| Valuation date | Diversified Growth Fund (DGF) | Retirement Countdown Fund (RCF) |
| 16/10/24 | 205.7011 | 136.1665 |
| 09/10/24 | 204.0898 | 135.6166 |
| 02/10/24 | 202.7479 | 135.6634 |
| 25/09/24 | 201.3512 | 135.6174 |
| 18/09/24 | 199.2691 | 135.6181 |
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.