Unit prices 2005- 06 (accumulation)

accum 2006

DateGrowthConservativeStable GrowthBalanced GrowthHigh GrowthCashAust sharesIntl shares
30 Jun 20061.440590.000001.370020.000001.515951.167000.000000.00000
23 Jun 20061.415840.000001.356740.000001.481681.166080.000000.00000
16 Jun 20061.413160.000001.356290.000001.476331.165000.000000.00000
09 Jun 20061.416150.000001.357780.000001.481041.163890.000000.00000
02 Jun 20061.437300.000001.366670.000001.517871.162830.000000.00000
26 May 20061.428550.000001.361350.000001.505541.161730.000000.00000
19 May 20061.432760.000001.362570.000001.510841.160480.000000.00000
12 May 20061.466460.000001.376760.000001.566281.159390.000000.00000
05 May 20061.466150.000001.376850.000001.566201.158240.000000.00000
28 Apr 20061.463750.000001.376240.000001.562471.157290.000000.00000
21 Apr 20061.469400.000001.378590.000001.571311.156370.000000.00000
13 Apr 20061.458260.000001.373310.000001.553341.155030.000000.00000
07 Apr 20061.468690.000001.377450.000001.568811.153380.000000.00000
31 Mar 20061.458790.000001.373740.000001.556731.153170.000000.00000
24 Mar 20061.449770.000001.370830.000001.540561.152140.000000.00000
17 Mar 20061.430910.000001.361100.000001.513711.151120.000000.00000
10 Mar 20061.414890.000001.352710.000001.489151.150210.000000.00000
03 Mar 20061.412460.000001.351420.000001.487881.149360.000000.00000
24 Feb 20061.412620.000001.351760.000001.487951.148330.000000.00000
17 Feb 20061.398200.000001.344270.000001.466971.147310.000000.00000
10 Feb 20061.401170.000001.344670.000001.472111.146260.000000.00000
03 Feb 20061.400210.000001.343150.000001.472881.145250.000000.00000
27 Jan 20061.403760.000001.344440.000001.479541.144070.000000.00000
20 Jan 20061.396330.000001.342100.000001.465811.143090.000000.00000
13 Jan 20061.394920.000001.341290.000001.462761.142230.000000.00000
06 Jan 20061.383440.000001.334360.000001.449381.140270.000000.00000
30 Dec 20051.381810.000001.332900.000001.447111.140000.000000.00000
23 Dec 20051.378930.000001.330580.000001.444101.139010.000000.00000
16 Dec 20051.364660.000001.322160.000001.422081.138000.000000.00000
09 Dec 20051.357780.000001.317000.000001.414901.137020.000000.00000
02 Dec 20051.359540.000001.317710.000001.420141.136030.000000.00000
25 Nov 20051.360020.000001.317540.000001.420641.135090.000000.00000
18 Nov 20051.359490.000001.316480.000001.420891.134890.000000.00000
11 Nov 20051.345170.000001.306040.000001.400061.133920.000000.00000
04 Nov 20051.333990.000001.297740.000001.384271.133200.000000.00000
28 Oct 20051.304230.000001.278540.000001.337781.132140.000000.00000
21 Oct 20051.302280.000001.278560.000001.334351.131160.000000.00000
14 Oct 20051.310510.000001.281860.000001.347631.130160.000000.00000
07 Oct 20051.318560.000001.286360.000001.360381.129160.000000.00000
30 Sep 20051.337270.000001.294880.000001.390981.128120.000000.00000
23 Sep 20051.325570.000001.289540.000001.370671.127160.000000.00000
16 Sep 20051.329190.000001.290790.000001.377011.126140.000000.00000
09 Sep 20051.322780.000001.287760.000001.366861.125150.000000.00000
02 Sep 20051.322800.000001.287780.000001.367601.124190.000000.00000
26 Aug 20051.312640.000001.281450.000001.354431.122850.000000.00000
19 Aug 20051.314800.000001.281890.000001.357971.121860.000000.00000
12 Aug 20051.314120.000001.280190.000001.358621.120850.000000.00000
05 Aug 20051.302250.000001.273300.000001.340571.119850.000000.00000
29 Jul 20051.307890.000001.276190.000001.349641.117910.000000.00000
22 Jul 20051.300660.000001.271970.000001.339071.117140.000000.00000
15 Jul 20051.292370.000001.267530.000001.325441.116270.000000.00000
08 Jul 20051.282720.000001.262720.000001.310061.115320.000000.00000
01 Jul 20051.285460.000001.263630.000001.315261.114380.000000.00000

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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