Unit prices 2002-03 (accumulation)

accum 2003

DateGrowthConservativeStable GrowthBalanced GrowthHigh GrowthCashAust sharesIntl shares
30 Jun 20031.050290.000001.073890.000001.024361.027690.000000.00000
27 Jun 20031.052530.000001.074330.000001.030841.027610.000000.00000
20 Jun 20031.059040.000001.081030.000001.042021.027570.000000.00000
13 Jun 20031.058650.000001.083240.000001.039291.027500.000000.00000
06 Jun 20031.051890.000001.075520.000001.032141.026550.000000.00000
30 May 20031.043380.000001.068160.000001.021731.025850.000000.00000
23 May 20031.036310.000001.063860.000001.009091.025060.000000.00000
16 May 20031.034370.000001.060970.000001.009511.024280.000000.00000
09 May 20031.031620.000001.058000.000001.006301.023510.000000.00000
02 May 20031.031370.000001.055320.000001.010311.023320.000000.00000
24 Apr 20031.030280.000001.051630.000001.012331.022110.000000.00000
17 Apr 20031.022720.000001.045430.000001.001431.021570.000000.00000
11 Apr 20031.020620.000001.042920.000000.998001.020970.000000.00000
04 Apr 20031.020890.000001.042440.000001.000321.020710.000000.00000
28 Mar 20031.013280.000001.036110.000000.989761.019530.000000.00000
21 Mar 20031.014670.000001.034480.000000.995061.018790.000000.00000
14 Mar 20030.994010.000001.024840.000000.958071.018050.000000.00000
07 Mar 20030.990630.000001.023260.000000.951441.017310.000000.00000
28 Feb 20030.996180.000001.025080.000000.963561.016570.000000.00000
21 Feb 20031.000990.000001.025660.000000.973921.015610.000000.00000
14 Feb 20030.995960.000001.021260.000000.967591.014880.000000.00000
07 Feb 20031.005060.000001.026560.000000.983051.014140.000000.00000
31 Jan 20031.012310.000001.029280.000000.997551.013400.000000.00000
24 Jan 20031.023730.000001.035190.000001.018331.012640.000000.00000
17 Jan 20031.028500.000001.036930.000001.030941.011910.000000.00000
10 Jan 20031.034910.000001.039270.000001.045461.011130.000000.00000
03 Jan 20031.034970.000001.038100.000001.049161.010840.000000.00000
27 Dec 20021.026900.000001.033640.000001.033371.010090.000000.00000
20 Dec 20021.024910.000001.030700.000001.032541.009350.000000.00000
13 Dec 20021.019550.000001.025270.000001.026151.008240.000000.00000
06 Dec 20021.025260.000001.026880.000001.040631.007580.000000.00000
29 Nov 20021.032780.000001.029210.000001.056591.006860.000000.00000
22 Nov 20021.028870.000001.026460.000001.050131.006290.000000.00000
15 Nov 20021.020200.000001.019980.000001.036171.004600.000000.00000
08 Nov 20021.017250.000001.017490.000001.031641.003870.000000.00000
01 Nov 20021.018550.000001.015470.000001.034891.003140.000000.00000
25 Oct 20021.015270.000001.010890.000001.033141.002310.000000.00000
18 Oct 20021.011380.000001.007600.000001.028301.001460.000000.00000
11 Oct 20020.994280.000001.000000.000000.992551.000840.000000.00000
04 Oct 20020.999780.000001.000000.000000.992561.000840.000000.00000
01 Oct 20021.000000.000001.000000.000001.000001.000000.000000.00000

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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