| Valuation date | Diversified Growth Fund (DGF) | Retirement Countdown Fund (RCF) |
| 24/04/24 | 189.5065 | 131.5977 |
| 17/04/24 | 187.6163 | 131.4262 |
| 10/04/24 | 190.8101 | 131.6765 |
| 03/04/24 | 191.2328 | 131.8193 |
| 27/03/24 | 192.1334 | 131.8613 |
View historical unit prices for our Diversified Growth Fund and Retirement Countdown Fund.
View previous factsheets for our Diversified Growth Fund and Retirement Countdown Fund.