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)
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.

Historical prices

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

Fund factsheets