Unit prices 2005- 06 (accumulation)

accum 2006

DateGrowthConservativeStable GrowthBalanced GrowthHigh GrowthCashAust sharesIntl shares
30 Jun 20061.44060.00001.37000.00001.51591.16700.00000.00000
23 Jun 20061.41580.00001.35670.00001.48171.16610.00000.00000
16 Jun 20061.41320.00001.35630.00001.47631.16500.00000.00000
09 Jun 20061.41610.00001.35780.00001.48101.16390.00000.00000
02 Jun 20061.43730.00001.36670.00001.51791.16280.00000.00000
26 May 20061.42860.00001.36140.00001.50551.16170.00000.00000
19 May 20061.43280.00001.36260.00001.51081.16050.00000.00000
12 May 20061.46650.00001.37680.00001.56631.15940.00000.00000
05 May 20061.46620.00001.37690.00001.56621.15820.00000.00000
28 Apr 20061.46380.00001.37620.00001.56251.15730.00000.00000
21 Apr 20061.46940.00001.37860.00001.57131.15640.00000.00000
13 Apr 20061.45830.00001.37330.00001.55331.15500.00000.00000
07 Apr 20061.46870.00001.37740.00001.56881.15340.00000.00000
31 Mar 20061.45880.00001.37370.00001.55671.15320.00000.00000
24 Mar 20061.44980.00001.37080.00001.54061.15210.00000.00000
17 Mar 20061.43090.00001.36110.00001.51371.15110.00000.00000
10 Mar 20061.41490.00001.35270.00001.48921.15020.00000.00000
03 Mar 20061.41250.00001.35140.00001.48791.14940.00000.00000
24 Feb 20061.41260.00001.35180.00001.48791.14830.00000.00000
17 Feb 20061.39820.00001.34430.00001.46701.14730.00000.00000
10 Feb 20061.40120.00001.34470.00001.47211.14630.00000.00000
03 Feb 20061.40020.00001.34320.00001.47291.14520.00000.00000
27 Jan 20061.40380.00001.34440.00001.47951.14410.00000.00000
20 Jan 20061.39630.00001.34210.00001.46581.14310.00000.00000
13 Jan 20061.39490.00001.34130.00001.46281.14220.00000.00000
06 Jan 20061.38340.00001.33440.00001.44941.14030.00000.00000
30 Dec 20051.38180.00001.33290.00001.44711.14000.00000.00000
23 Dec 20051.37890.00001.33060.00001.44411.13900.00000.00000
16 Dec 20051.36470.00001.32220.00001.42211.13800.00000.00000
09 Dec 20051.35780.00001.31700.00001.41491.13700.00000.00000
02 Dec 20051.35950.00001.31770.00001.42011.13600.00000.00000
25 Nov 20051.36000.00001.31750.00001.42061.13510.00000.00000
18 Nov 20051.35950.00001.31650.00001.42091.13490.00000.00000
11 Nov 20051.34520.00001.30600.00001.40011.13390.00000.00000
04 Nov 20051.33400.00001.29770.00001.38431.13320.00000.00000
28 Oct 20051.30420.00001.27850.00001.33781.13210.00000.00000
21 Oct 20051.30230.00001.27860.00001.33431.13120.00000.00000
14 Oct 20051.31050.00001.28190.00001.34761.13020.00000.00000
07 Oct 20051.31860.00001.28640.00001.36041.12920.00000.00000
30 Sep 20051.33730.00001.29490.00001.39101.12810.00000.00000
23 Sep 20051.32560.00001.28950.00001.37071.12720.00000.00000
16 Sep 20051.32920.00001.29080.00001.37701.12610.00000.00000
09 Sep 20051.32280.00001.28780.00001.36691.12510.00000.00000
02 Sep 20051.32280.00001.28780.00001.36761.12420.00000.00000
26 Aug 20051.31260.00001.28150.00001.35441.12280.00000.00000
19 Aug 20051.31480.00001.28190.00001.35801.12190.00000.00000
12 Aug 20051.31410.00001.28020.00001.35861.12080.00000.00000
05 Aug 20051.30230.00001.27330.00001.34061.11990.00000.00000
29 Jul 20051.30790.00001.27620.00001.34961.11790.00000.00000
22 Jul 20051.30070.00001.27200.00001.33911.11710.00000.00000
15 Jul 20051.29240.00001.26750.00001.32541.11630.00000.00000
08 Jul 20051.28270.00001.26270.00001.31011.11530.00000.00000
01 Jul 20051.28550.00001.26360.00001.31531.11440.00000.00000

Income Stream Unit Prices

Weekly returns graph

Unit Price Results

Newer options inception dates:

Conservative Growth - 1 January 2010;
Australian Shares - 1 May 2010;
International Shares - 1 May 2010;
Balanced Growth - 1 July 2015

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