Historical Data
Historical Data

Historical Data

The following table shows valuation factors which are applicable to super account types and unit prices, which are relevant to income stream account types.

Valuation factors and unit prices are based on daily movement of the options assets and are net of investment management fees, the percentage based administration fee and tax, where applicable.

Investments can go up and down. Past performance is not necessarily indicative of future performance.

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Date Valuation factor