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)
17/04/24 187.6163 131.4262
10/04/24 190.8101 131.6765
03/04/24 191.2328 131.8193
27/03/24 192.1334 131.8613
20/03/24 190.5395 131.5948

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

View historical prices

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

Fund factsheets