| Valuation date | Diversified Growth Fund (DGF) | Retirement Countdown Fund (RCF) |
| 10/07/24 | 201.023 | 133.6657 |
| 03/07/24 | 199.2705 | 133.3786 |
| 26/06/24 | 198.1226 | 133.0945 |
| 19/06/24 | 197.7762 | 133.0117 |
| 12/06/24 | 196.2012 | 132.8807 |
View historical unit prices for our Diversified Growth Fund and Retirement Countdown Fund.
View previous factsheets for our Diversified Growth Fund and Retirement Countdown Fund.