Unit prices

Unit prices - RI Term 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 Term Allocated Pension

Date Growth planBalanced planConservative planCash plan
Risk level HighMedium to highLow to mediumVery low
02/08/2021 2.93463.05772.32941.5864
01/08/2021 2.93463.05772.32941.5864
31/07/2021 2.93463.05772.32941.5864
30/07/2021 2.92233.04662.32511.5865
29/07/2021 2.92843.05192.32731.5865
28/07/2021 2.92073.04542.32501.5865
27/07/2021 2.92243.04602.32451.5865
26/07/2021 2.92193.04552.32421.5865
25/07/2021 2.92193.04552.32421.5865
24/07/2021 2.92193.04552.32421.5865
23/07/2021 2.92353.04692.32451.5865
22/07/2021 2.91373.03822.32141.5865
21/07/2021 2.90313.02902.31831.5865
20/07/2021 2.89013.01772.31451.5865
19/07/2021 2.88453.01202.31171.5865
18/07/2021 2.88453.01202.31171.5865
17/07/2021 2.88453.01202.31171.5865
16/07/2021 2.90733.03102.31751.5865
15/07/2021 2.90883.03212.31771.5865
14/07/2021 2.91043.03262.31701.5865
13/07/2021 2.90773.03012.31591.5865
12/07/2021 2.90803.03042.31641.5865
11/07/2021 2.90803.03042.31641.5865
10/07/2021 2.90803.03042.31641.5865
09/07/2021 2.89613.01922.31181.5866
08/07/2021 2.89773.02172.31341.5866
07/07/2021 2.90243.02582.31401.5866
06/07/2021 2.89123.01472.30871.5866
05/07/2021 2.89463.01782.30961.5866
04/07/2021 2.89463.01782.30961.5866
03/07/2021 2.89463.01782.30961.5866
02/07/2021 2.89433.01762.30901.5866
01/07/2021 2.88453.00832.30491.5866
30/06/2021 2.88443.00802.30461.5866
29/06/2021 2.88323.00672.30391.5866
28/06/2021 2.88183.00472.30281.5866
27/06/2021 2.88183.00472.30281.5866
26/06/2021 2.88183.00472.30281.5866
25/06/2021 2.88213.00452.30251.5866
24/06/2021 2.87392.99772.30041.5866
23/06/2021 2.87172.99552.29961.5866
22/06/2021 2.88143.00442.30261.5866
21/06/2021 2.86572.99082.29861.5866
20/06/2021 2.86572.99082.29861.5866
19/06/2021 2.86572.99082.29861.5866
18/06/2021 2.87482.99892.30081.5867
17/06/2021 2.88183.00422.30241.5867
16/06/2021 2.88373.00612.30431.5867
15/06/2021 2.89023.01282.30771.5867
14/06/2021 2.88383.00702.30581.5867
13/06/2021 2.88383.00702.30581.5867
12/06/2021 2.88383.00702.30581.5867
11/06/2021 2.88343.00702.30601.5867
10/06/2021 2.87813.00192.30421.5867
09/06/2021 2.87142.99502.30061.5867
08/06/2021 2.87312.99582.29981.5867
07/06/2021 2.87312.99582.29981.5867
06/06/2021 2.87312.99582.29981.5867
05/06/2021 2.87312.99582.29981.5867
04/06/2021 2.86592.99152.29751.5867
03/06/2021 2.85882.98542.29511.5867
02/06/2021 2.85262.97942.29301.5867
01/06/2021 2.84072.96872.28911.5867
31/05/2021 2.83952.96762.28831.5867
30/05/2021 2.83952.96762.28831.5867
29/05/2021 2.83952.96762.28831.5867
28/05/2021 2.84362.97162.29001.5867
27/05/2021 2.82742.95752.28561.5867
26/05/2021 2.82782.95772.28561.5867
25/05/2021 2.82682.95662.28501.5867
24/05/2021 2.81862.94862.28161.5867
23/05/2021 2.81862.94862.28161.5867
22/05/2021 2.81862.94862.28161.5867
21/05/2021 2.81132.94172.27841.5868
20/05/2021 2.80762.93772.27651.5868
19/05/2021 2.79162.92312.27091.5868
18/05/2021 2.81012.93972.27691.5868
17/05/2021 2.80582.93622.27601.5868
16/05/2021 2.80582.93622.27601.5868
15/05/2021 2.80582.93622.27601.5868
14/05/2021 2.80472.93482.27521.5868
13/05/2021 2.78862.92012.26951.5868
12/05/2021 2.78992.92182.27051.5868
11/05/2021 2.80892.93922.27771.5868
10/05/2021 2.82882.95722.28451.5868
09/05/2021 2.82882.95722.28451.5868
08/05/2021 2.82882.95722.28451.5868
07/05/2021 2.82162.95172.28311.5868
06/05/2021 2.81322.94452.28001.5868
05/05/2021 2.81042.94172.27841.5868
04/05/2021 2.80772.93922.27731.5868

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.