Daily Unit Price

Austock Life Daily Unit Prices as at 20/09/2017
Portfolio Number Portfolio Unit Price
1 Cash 1.38860
2 Australian Fixed Interest 1.49520
3 Australian Credit 1.47830
4 International Fixed Interest 1.30560
5 Australian Property Securities 1.54220
5A International Property Securities 1.29720
5B Global Infrastructure 1.21970
6 Australian Shares 2.05310
7 Australian Small Capital Companies 1.90800
8 International Shares 1.57750
9 International Small Capital Companies 1.82210
10 Sectoral Blend 1.69390
11 Australian Shares Indexed 2.21860
11A International Shares Index (Unhedged) 1.05020
12 International Shares Index (Hedged) 2.18080
12A Australian Fixed Interest Indexed 1.33390
12B Australian Properties Securities Indexed 1.28580
12C Diversified Conservative Index 1.01000
12D Diversified Growth Index 1.04450
13 Schroder Credit Securities 1.27030
14 Australian Shares 50 Leaders 2.01030
14A Tax Paid Term Deposits Portfolio 1.17100
14B Mutual ADI / Bank Securities 1.04850
15 Australian Shares 1.63210
16 Geared Australian Shares 1.68270
17 International Shares 1.33630
18 Perpetual Mortgage Portfolio 1.00000
19 Balanced Growth 1.41700
20 Australian Shares - Industrial 1.59400
21 Ethical Australian Shares 1.98610
22 Balanced Portfolio 1.32900
23 IncomeBuilder(TM) 1.49050
24 Dimensional World Allocation 70/30 Portfolio 1.43560
25 Equity Trustees Mortgage Portfolio 1.11920