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)
17/07/24 199.8253 133.9377
10/07/24 201.023 133.6657
03/07/24 199.2705 133.3786
26/06/24 198.1226 133.0945
19/06/24 197.7762 133.0117

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