Latest unit prices

View the latest unit prices for our Diversified Growth Fund (DGF) and Retirement Countdown Fund (RCF). We update these each week.

We also list historic unit prices for both funds.

Latest unit prices

Valuation date Diversified Growth Fund (DGF) Retirement Countdown Fund (RCF)
29/03/23 174.2884 125.7942
22/03/23 172.3539 125.7119
15/03/23 170.2016 125.6412
08/03/23 170.2315 125.5275
01/03/23 169.8904 125.4465

View historical unit prices for our Diversified Growth Fund and Retirement Countdown Fund.

Historical prices

View previous factsheets for our Diversified Growth Fund and Retirement Countdown Fund.

Fund factsheets