Daily Unit Price

Austock Life Daily Unit Prices as at 11/07/2017
Portfolio Number Portfolio Unit Price
1 Cash 1.38630
2 Australian Fixed Interest 1.49710
3 Australian Credit 1.47630
4 International Fixed Interest 1.29320
5 Australian Property Securities 1.50230
5A International Property Securities 1.27090
5B Global Infrastructure 1.19730
6 Australian Shares 2.06560
7 Australian Small Capital Companies 1.87160
8 International Shares 1.60360
9 International Small Capital Companies 1.84070
10 Sectoral Blend 1.69300
11 Australian Shares Indexed 2.20460
11A International Shares Index (Unhedged) 1.06220
12 International Shares Index (Hedged) 2.13550
12A Australian Fixed Interest Indexed 1.33530
12B Australian Properties Securities Indexed 1.25090
12C Diversified Conservative Index 1.00530
12D Diversified Growth Index 1.04080
13 Schroder Credit Securities 1.26840
14 Australian Shares 50 Leaders 2.02210
14A Tax Paid Term Deposits Portfolio 1.16860
14B Mutual ADI / Bank Securities 1.04420
15 Australian Shares 1.62940
16 Geared Australian Shares 1.67800
17 International Shares 1.33910
18 Perpetual Mortgage Portfolio 1.25300
19 Balanced Growth 1.41700
20 Australian Shares - Industrial 1.60700
21 Ethical Australian Shares 1.99010
22 Balanced Portfolio 1.32420
23 IncomeBuilder(TM) 1.50080
24 Dimensional World Allocation 70/30 Portfolio 1.42360
25 Equity Trustees Mortgage Portfolio 1.11570