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Unit prices as at:   Monday 05 January 2009

Fund

Conservative Growth

Balanced Growth

Aggressive Growth

Australian Shares

  Application price Withdrawal price Application price Withdrawal price Application price Withdrawal price Application price Withdrawal price
  0.7966 0.7956 0.7530 0.7513 0.4909 0.4891 0.5758 0.5735

Investment Access Funds past performance page >

 

Historical unit prices

Select the date indicated below to access unit price history information.

2009

January  


2008

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2007

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2006

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2005

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2004

January   February   March   April   May   June   July   August   September   October   November   December  


2003

January   February   March   April   May   June   July   August   September   October   November   December  


2002

March   April   May   June   July   August   September   October   November   December  


The unit prices shown on this site are provided for information purposes only and are based on historical information. Q Invest Limited usually calculates unit prices two days in arrears. The unit prices shown are not the guaranteed prices you will pay or receive should you apply for or withdraw any units on or after the time of this communication, because the actual price may be calculated by reference to a different date. The application and withdrawal prices shown are expressed in Australian dollars ($AUD).
Q Invest Limited is not is not liable to any party that suffers loss as a result of relying on the unit price information provided on this site.
The information contained in this website is intended as a guide only.Q Invest Limited is committed to protecting your right to privacy and protecting your personal information. Refer to our Privacy Policy for further information. This web site is managed by Q Invest Limited. Site hosted by QIC.