Unit prices 2002-03 (accumulation)

accum 2003

DateGrowthConservativeStable GrowthBalanced GrowthHigh GrowthCashAust sharesIntl shares
27 Jun 20031.05250.00001.07430.00001.03081.02760.00000.00000
20 Jun 20031.05900.00001.08100.00001.04201.02760.00000.00000
13 Jun 20031.05870.00001.08320.00001.03931.02750.00000.00000
06 Jun 20031.05190.00001.07550.00001.03211.02660.00000.00000
30 May 20031.04340.00001.06820.00001.02171.02590.00000.00000
23 May 20031.03630.00001.06390.00001.00911.02510.00000.00000
16 May 20031.03440.00001.06100.00001.00951.02430.00000.00000
09 May 20031.03160.00001.05800.00001.00631.02350.00000.00000
24 Apr 20031.03030.00001.05160.00001.01231.02210.00000.00000
17 Apr 20031.02270.00001.04540.00001.00141.02160.00000.00000
11 Apr 20031.02060.00001.04290.00000.99801.02100.00000.00000
04 Apr 20031.02090.00001.04240.00001.00031.02070.00000.00000
28 Mar 20031.01330.00001.03610.00000.98981.01950.00000.00000
21 Mar 20031.01470.00001.03450.00000.99511.01880.00000.00000
14 Mar 20030.99400.00001.02480.00000.95811.01800.00000.00000
07 Mar 20030.99060.00001.02330.00000.95141.01730.00000.00000
28 Feb 20030.99620.00001.02510.00000.96361.01660.00000.00000
21 Feb 20031.00100.00001.02570.00000.97391.01560.00000.00000
14 Feb 20030.99600.00001.02130.00000.96761.01490.00000.00000
07 Feb 20031.00510.00001.02660.00000.98301.01410.00000.00000
24 Jan 20031.02370.00001.03520.00001.01831.01260.00000.00000
17 Jan 20031.02850.00001.03690.00001.03091.01190.00000.00000
10 Jan 20031.03490.00001.03930.00001.04551.01110.00000.00000
03 Jan 20031.03500.00001.03810.00001.04921.01080.00000.00000
27 Dec 20021.02690.00001.03360.00001.03341.01010.00000.00000
20 Dec 20021.02490.00001.03070.00001.03251.00930.00000.00000
13 Dec 20021.01950.00001.02530.00001.02611.00820.00000.00000
06 Dec 20021.02530.00001.02690.00001.04061.00760.00000.00000
29 Nov 20021.03280.00001.02920.00001.05661.00690.00000.00000
22 Nov 20021.02890.00001.02650.00001.05011.00630.00000.00000
15 Nov 20021.02020.00001.02000.00001.03621.00460.00000.00000
08 Nov 20021.01720.00001.01750.00001.03161.00390.00000.00000
01 Nov 20021.01860.00001.01550.00001.03491.00310.00000.00000
25 Oct 20021.01530.00001.01090.00001.03311.00230.00000.00000
18 Oct 20021.01140.00001.00760.00001.02831.00150.00000.00000
11 Oct 20020.99430.00001.00000.00000.99261.00080.00000.00000
04 Oct 20020.99980.00001.00000.00000.99261.00080.00000.00000
01 Oct 20021.00000.00001.00000.00001.00001.00000.00000.00000
30 Jun 20031.05030.00001.07390.00001.02441.02770.00000.00000

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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