Unit prices

Unit prices - RI Allocated Pension


Graphs explained: for periods longer than three years, the movement in unit prices is based on the price for the 1st of each month. For financial year-to-date, the movement in unit prices is shown day by day.

For more information, see risk explained or unit price explained.

Since 11 November 2004, we have calculated unit prices daily. Before this, unit prices were calculated weekly.

The unit prices shown for Fixed Interest for the period before 1 May 2008 relate to the Australian Fixed Interest asset class (which is now closed).

Please note, past performance is not a reliable indicator of future performance.

Unit prices - RI Allocated Pension

Date Growth planBalanced planConservative planCash plan
Risk level HighMedium to highLow to mediumVery low
02/08/2021 4.54344.10712.91721.8486
01/08/2021 4.54344.10712.91721.8486
31/07/2021 4.54344.10712.91721.8486
30/07/2021 4.52444.09222.91191.8486
29/07/2021 4.53374.09932.91461.8486
28/07/2021 4.52184.09042.91181.8486
27/07/2021 4.52454.09132.91111.8486
26/07/2021 4.52364.09062.91071.8486
25/07/2021 4.52364.09062.91071.8486
24/07/2021 4.52364.09062.91071.8486
23/07/2021 4.52614.09252.91101.8486
22/07/2021 4.51104.08082.90721.8486
21/07/2021 4.49454.06842.90331.8486
20/07/2021 4.47434.05312.89861.8486
19/07/2021 4.46574.04552.89501.8486
18/07/2021 4.46574.04552.89501.8486
17/07/2021 4.46574.04552.89501.8486
16/07/2021 4.50084.07092.90221.8486
15/07/2021 4.50314.07252.90251.8486
14/07/2021 4.50554.07312.90151.8486
13/07/2021 4.50134.06972.90021.8486
12/07/2021 4.50184.07012.90081.8486
11/07/2021 4.50184.07012.90081.8486
10/07/2021 4.50184.07012.90081.8486
09/07/2021 4.48354.05512.89501.8486
08/07/2021 4.48584.05852.89701.8486
07/07/2021 4.49314.06402.89781.8486
06/07/2021 4.47574.04902.89121.8486
05/07/2021 4.48104.05322.89231.8486
04/07/2021 4.48104.05322.89231.8486
03/07/2021 4.48104.05322.89231.8486
02/07/2021 4.48064.05282.89151.8485
01/07/2021 4.46544.04032.88631.8485
30/06/2021 4.46514.03992.88591.8485
29/06/2021 4.46334.03812.88501.8485
28/06/2021 4.46124.03542.88361.8485
27/06/2021 4.46124.03542.88361.8485
26/06/2021 4.46124.03542.88361.8485
25/06/2021 4.46154.03512.88331.8485
24/06/2021 4.44884.02592.88061.8485
23/06/2021 4.44534.02302.87961.8485
22/06/2021 4.46044.03502.88331.8485
21/06/2021 4.43634.01672.87831.8485
20/06/2021 4.43634.01672.87831.8485
19/06/2021 4.43634.01672.87831.8485
18/06/2021 4.45034.02752.88101.8485
17/06/2021 4.46104.03452.88301.8485
16/06/2021 4.46394.03712.88531.8485
15/06/2021 4.47384.04602.88951.8485
14/06/2021 4.46394.03822.88721.8485
13/06/2021 4.46394.03822.88721.8485
12/06/2021 4.46394.03822.88721.8485
11/06/2021 4.46324.03812.88741.8485
10/06/2021 4.45504.03132.88501.8485
09/06/2021 4.44464.02212.88051.8485
08/06/2021 4.44734.02312.87961.8485
07/06/2021 4.44734.02312.87961.8485
06/06/2021 4.44734.02312.87961.8485
05/06/2021 4.44734.02312.87961.8485
04/06/2021 4.43614.01722.87661.8485
03/06/2021 4.42504.00912.87371.8484
02/06/2021 4.41534.00102.87101.8484
01/06/2021 4.39703.98662.86611.8484
31/05/2021 4.39503.98512.86511.8484
30/05/2021 4.39503.98512.86511.8484
29/05/2021 4.39503.98512.86511.8484
28/05/2021 4.40143.99052.86721.8484
27/05/2021 4.37633.97152.86171.8484
26/05/2021 4.37683.97182.86161.8484
25/05/2021 4.37533.97032.86081.8484
24/05/2021 4.36263.95962.85661.8484
23/05/2021 4.36263.95962.85661.8484
22/05/2021 4.36263.95962.85661.8484
21/05/2021 4.35123.95022.85261.8484
20/05/2021 4.34553.94492.85021.8484
19/05/2021 4.32063.92532.84311.8484
18/05/2021 4.34963.94782.85081.8484
17/05/2021 4.34303.94322.84971.8484
16/05/2021 4.34303.94322.84971.8484
15/05/2021 4.34303.94322.84971.8484
14/05/2021 4.34123.94132.84861.8484
13/05/2021 4.31633.92162.84141.8484
12/05/2021 4.31843.92382.84261.8484
11/05/2021 4.34783.94702.85171.8484
10/05/2021 4.37853.97122.86021.8484
09/05/2021 4.37853.97122.86021.8484
08/05/2021 4.37853.97122.86021.8484
07/05/2021 4.36723.96372.85831.8484
06/05/2021 4.35433.95402.85451.8484
05/05/2021 4.34993.95022.85251.8483
04/05/2021 4.34573.94692.85111.8483

Graphs explained: for periods longer than three years, the movement in unit prices is based on the price for the 1st of each month. For financial year-to-date, the movement in unit prices is shown day by day.

For more information, see risk explained or unit price explained.

Since 11 November 2004, we have calculated unit prices daily. Before this, unit prices were calculated weekly.

The unit prices shown for Fixed Interest for the period before 1 May 2008 relate to the Australian Fixed Interest asset class (which is now closed).

Please note, past performance is not a reliable indicator of future performance.