| Valuation date | Diversified Growth Fund (DGF) | Retirement Countdown Fund (RCF) |
| 27/09/23 | 168.0444 | 128.6549 |
| 20/09/23 | 173.6365 | 128.523 |
| 13/09/23 | 173.8785 | 128.3851 |
| 06/09/23 | 173.2628 | 128.2554 |
| 30/08/23 | 174.533 | 128.129 |
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.