| Valuation date | Diversified Growth Fund (DGF) | Retirement Countdown Fund (RCF) |
| 02/10/24 | 202.7479 | 135.6634 |
| 25/09/24 | 201.3512 | 135.6174 |
| 18/09/24 | 199.2691 | 135.6181 |
| 11/09/24 | 198.2477 | 135.6853 |
| 04/09/24 | 197.2457 | 135.1619 |
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.