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