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)
14/09/22 171.4795 123.8422
07/09/22 172.2552 123.8042
31/08/22 176.5475 123.7805
24/08/22 182.0947 123.7385
17/08/22 188.6250 123.7184

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