Unit prices

Unit prices

Unit price data as at:

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Alternative

APIR code

ALL0527AU

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Download Ellerston Australian Market Neutral Fund (UF06A) summary Generate Historical Unit Report

Australian shares

APIR code

ALL7316AU

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Download Bennelong Concentrated Australian Equities Fund (UF38) summary Generate Historical Unit Report

APIR code

ALL0006AU

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Download Investors Mutual Australian Shares Fund (UF06) summary Generate Historical Unit Report

APIR code

ALL0003AU

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Download Investors Mutual Future Leaders Fund (UF07) summary Generate Historical Unit Report

APIR code

ALL0019AU

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Download iShares Wholesale Australian Equity Index Fund (UF11) summary Generate Historical Unit Report

APIR code

ALL0027AU

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Download MLC Wholesale IncomeBuilderTM (UF23) summary Generate Historical Unit Report

APIR code

ALL0002AU

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Download Mutual 50 Leaders Australian Shares Fund (UF14) summary Generate Historical Unit Report

APIR code

ALL9466AU

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Download Pendal Sustainable Australian Share Fund (UF39) summary Generate Historical Unit Report

APIR code

ALL0009AU

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Download Perpetual Wholesale Australian Share Fund (UF15) summary Generate Historical Unit Report

APIR code

ALL0023AU

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Download Perpetual Wholesale Ethical SRI Fund (UF21) summary Generate Historical Unit Report

APIR code

ALL0011AU

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Download Perpetual Wholesale Geared Australian Share Fund (UF16) summary Generate Historical Unit Report

APIR code

ALL0024AU

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Download Perpetual Wholesale Industrial Share Fund (UF20) summary Generate Historical Unit Report

Cash

APIR code

ALL0028AU

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Download Generation Life Term Deposit Fund (UF14A) summary Generate Historical Unit Report

APIR code

ALL0004AU

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Download Macquarie Treasury Fund (UF01) summary Generate Historical Unit Report

Diversified

APIR code

ALL9085AU

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Download AMP Capital Dynamic Markets Fund (UF10B) summary Generate Historical Unit Report

APIR code

ALL1871AU

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Download Dimensional World Allocation 50/50 Trust (UF40) summary Generate Historical Unit Report

APIR code

ALL0030AU

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Download Dimensional World Allocation 70/30 Trust (UF24) summary Generate Historical Unit Report

APIR code

ALL0014AU

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Download Generation Life Sectoral Blend Fund (UF10) summary Generate Historical Unit Report

APIR code

ALL6780AU

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Download MLC Horizon 2 Income Portfolio (UF32) summary Generate Historical Unit Report

APIR code

ALL1421AU

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Download MLC Horizon 3 Conservative Growth Portfolio (UF33) summary Generate Historical Unit Report

APIR code

ALL0022AU

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Download MLC Horizon 4 Balanced Portfolio (UF22) summary Generate Historical Unit Report

APIR code

ALL5569AU

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Download MLC Horizon 6 Share Portfolio (UF34) summary Generate Historical Unit Report

APIR code

ALL1639AU

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Download Pendal Sustainable Balanced Fund (UF41) summary Generate Historical Unit Report

APIR code

ALL0010AU

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Download Perpetual Wholesale Balanced Growth Fund (UF19) summary Generate Historical Unit Report

APIR code

ALL3019AU

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Download Perpetual Wholesale Conservative Growth Fund (UF26) summary Generate Historical Unit Report

APIR code

ALL4532AU

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Download Vanguard Diversified Balanced Index Fund (UF31) summary Generate Historical Unit Report

APIR code

ALL0034AU

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Download Vanguard Diversified Conservative Index Fund (UF12C) summary Generate Historical Unit Report

APIR code

ALL0035AU

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Download Vanguard Diversified Growth Index Fund (UF12D) summary Generate Historical Unit Report

APIR code

ALL6521AU

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Download Vanguard Diversified High Growth Index Fund (UF30) summary Generate Historical Unit Report

Fixed interest

APIR code

ALL0029AU

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Download EQT Wholesale Mortgage Income Fund (UF25) summary Generate Historical Unit Report

APIR code

ALL0025AU

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Download iShares Wholesale Australian Bond Index Fund (UF12A) summary Generate Historical Unit Report

APIR code

ALL8139AU

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Download Kapstream Absolute Return Income Fund (UF10A) summary Generate Historical Unit Report

APIR code

ALL0032AU

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Download Mutual ADI/Bank Securities (UF14B) summary Generate Historical Unit Report

APIR code

ALL0017AU

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Download Pendal Enhanced Credit Fund (UF03) summary Generate Historical Unit Report

APIR code

ALL0016AU

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Download PIMCO Wholesale Australian Bond Fund (UF02) summary Generate Historical Unit Report

APIR code

ALL0008AU

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Download PIMCO Wholesale Global Bond Fund (UF04) summary Generate Historical Unit Report

APIR code

ALL0007AU

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Download Schroder Absolute Return Income Fund (UF13) summary Generate Historical Unit Report

International shares

APIR code

ALL0015AU

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Download Dimensional Global Small Company Trust (UF09) summary Generate Historical Unit Report

APIR code

ALL0020AU

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Download iShares Hedged International Equity Index Fund (UF12) summary Generate Historical Unit Report

APIR code

ALL0033AU

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Download iShares Wholesale International Equity Index Fund (UF11A) summary Generate Historical Unit Report

APIR code

ALL7777AU

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Download Legg Mason Martin Currie Emerging Markets Fund (UF36) summary Generate Historical Unit Report

APIR code

ALL0005AU

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Download Magellan Global Fund (UF08) summary Generate Historical Unit Report

APIR code

ALL0146AU

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Download MFS Concentrated Global Equity Wholesale Trust (UF08A) summary Generate Historical Unit Report

APIR code

ALL0012AU

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Download Perpetual Wholesale International Share Fund (UF17) summary Generate Historical Unit Report

Property

APIR code

ALL0021AU

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Download AMP Capital Global Property Securities Fund (UF05A) summary Generate Historical Unit Report

APIR code

ALL0026AU

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Download iShares Wholesale Australian Listed Property Index Fund (UF12B) summary Generate Historical Unit Report

APIR code

ALL0018AU

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Download Legg Mason Martin Currie Real Income Fund (UF05) summary Generate Historical Unit Report

APIR code

ALL0031AU

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Download Magellan Infrastructure Fund (UF05B) summary Generate Historical Unit Report

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