Daily Unit Price

Austock Life Daily Unit Prices as at 20/11/2017
Portfolio Number Portfolio Unit Price
1 Cash 1.39040
2 Australian Fixed Interest 1.51360
3 Australian Credit 1.49160
4 International Fixed Interest 1.30850
5 Australian Property Securities 1.59590
5A International Property Securities 1.32370
5B Global Infrastructure 1.23320
6 Australian Shares 2.13540
7 Australian Small Capital Companies 2.02760
8 International Shares 1.68620
9 International Small Capital Companies 1.93580
10 Sectoral Blend 1.76000
11 Australian Shares Indexed 2.29990
11A International Shares Index (Unhedged) 1.11740
12 International Shares Index (Hedged) 2.21730
12A Australian Fixed Interest Indexed 1.34810
12B Australian Properties Securities Indexed 1.32750
12C Diversified Conservative Index 1.02650
12D Diversified Growth Index 1.08050
13 Schroder Credit Securities 1.27170
14 Australian Shares 50 Leaders 2.07210
14A Tax Paid Term Deposits Portfolio 1.17280
14B Mutual ADI / Bank Securities 1.05170
15 Australian Shares 1.72210
16 Geared Australian Shares 1.88520
17 International Shares 1.40320
18 Perpetual Mortgage Portfolio 1.00000
19 Balanced Growth 1.45510
20 Australian Shares - Industrial 1.66280
21 Ethical Australian Shares 2.04850
22 Balanced Portfolio 1.36630
23 IncomeBuilder(TM) 1.53590
24 Dimensional World Allocation 70/30 Portfolio 1.48320
25 Equity Trustees Mortgage Portfolio 1.12270