Unit prices 2005- 06 (accumulation)

accum 2006

DateGrowthStable GrowthHigh GrowthCash
30 Jun 20061.440591.370021.515951.16700
23 Jun 20061.415841.356741.481681.16608
16 Jun 20061.413161.356291.476331.16500
09 Jun 20061.416151.357781.481041.16389
02 Jun 20061.437301.366671.517871.16283
26 May 20061.428551.361351.505541.16173
19 May 20061.432761.362571.510841.16048
12 May 20061.466461.376761.566281.15939
05 May 20061.466151.376851.566201.15824
28 Apr 20061.463751.376241.562471.15729
21 Apr 20061.469401.378591.571311.15637
13 Apr 20061.458261.373311.553341.15503
07 Apr 20061.468691.377451.568811.15338
31 Mar 20061.458791.373741.556731.15317
24 Mar 20061.449771.370831.540561.15214
17 Mar 20061.430911.361101.513711.15112
10 Mar 20061.414891.352711.489151.15021
03 Mar 20061.412461.351421.487881.14936
24 Feb 20061.412621.351761.487951.14833
17 Feb 20061.398201.344271.466971.14731
10 Feb 20061.401171.344671.472111.14626
03 Feb 20061.400211.343151.472881.14525
27 Jan 20061.403761.344441.479541.14407
20 Jan 20061.396331.342101.465811.14309
13 Jan 20061.394921.341291.462761.14223
06 Jan 20061.383441.334361.449381.14027
30 Dec 20051.381811.332901.447111.14000
23 Dec 20051.378931.330581.444101.13901
16 Dec 20051.364661.322161.422081.13800
09 Dec 20051.357781.317001.414901.13702
02 Dec 20051.359541.317711.420141.13603
25 Nov 20051.360021.317541.420641.13509
18 Nov 20051.359491.316481.420891.13489
11 Nov 20051.345171.306041.400061.13392
04 Nov 20051.333991.297741.384271.13320
28 Oct 20051.304231.278541.337781.13214
21 Oct 20051.302281.278561.334351.13116
14 Oct 20051.310511.281861.347631.13016
07 Oct 20051.318561.286361.360381.12916
30 Sep 20051.337271.294881.390981.12812
23 Sep 20051.325571.289541.370671.12716
16 Sep 20051.329191.290791.377011.12614
09 Sep 20051.322781.287761.366861.12515
02 Sep 20051.322801.287781.367601.12419
26 Aug 20051.312641.281451.354431.12285
19 Aug 20051.314801.281891.357971.12186
12 Aug 20051.314121.280191.358621.12085
05 Aug 20051.302251.273301.340571.11985
29 Jul 20051.307891.276191.349641.11791
22 Jul 20051.300661.271971.339071.11714
15 Jul 20051.292371.267531.325441.11627
08 Jul 20051.282721.262721.310061.11532
01 Jul 20051.285461.263631.315261.11438

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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