Unit prices 2004-05 (accumulation)

accum 2005

DateGrowthConservativeStable GrowthBalanced GrowthHigh GrowthCashAust sharesIntl shares
30 Jun 20051.286340.000001.264160.000001.315951.114160.000000.00000
24 Jun 20051.283550.000001.261950.000001.312871.113820.000000.00000
17 Jun 20051.288430.000001.262880.000001.323521.112830.000000.00000
10 Jun 20051.281210.000001.259400.000001.311051.111990.000000.00000
03 Jun 20051.280620.000001.258240.000001.313481.111130.000000.00000
27 May 20051.266450.000001.249240.000001.294521.110120.000000.00000
20 May 20051.258100.000001.243820.000001.282361.109040.000000.00000
13 May 20051.245460.000001.237340.000001.263521.108030.000000.00000
06 May 20051.243370.000001.235060.000001.262001.107720.000000.00000
29 Apr 20051.236100.000001.231080.000001.251141.106410.000000.00000
22 Apr 20051.241690.000001.232730.000001.261371.105200.000000.00000
15 Apr 20051.241160.000001.231500.000001.261421.104010.000000.00000
08 Apr 20051.258860.000001.238380.000001.290391.101690.000000.00000
01 Apr 20051.252680.000001.234580.000001.283851.101720.000000.00000
24 Mar 20051.249770.000001.231850.000001.281321.100570.000000.00000
18 Mar 20051.260950.000001.237810.000001.296881.099790.000000.00000
11 Mar 20051.262350.000001.237920.000001.299991.098510.000000.00000
04 Mar 20051.266190.000001.240030.000001.305411.097400.000000.00000
25 Feb 20051.255680.000001.234390.000001.289931.096560.000000.00000
18 Feb 20051.255520.000001.234470.000001.287961.095600.000000.00000
11 Feb 20051.256510.000001.235350.000001.288321.094700.000000.00000
04 Feb 20051.256700.000001.234910.000001.289481.093790.000000.00000
28 Jan 20051.243900.000001.227530.000001.270981.092840.000000.00000
21 Jan 20051.241220.000001.225820.000001.267421.091920.000000.00000
14 Jan 20051.243780.000001.226690.000001.271221.090960.000000.00000
07 Jan 20051.242560.000001.224820.000001.270781.089290.000000.00000
31 Dec 20041.244970.000001.225320.000001.276661.089070.000000.00000
24 Dec 20041.245250.000001.225320.000001.277361.088130.000000.00000
17 Dec 20041.237280.000001.220710.000001.266801.087210.000000.00000
10 Dec 20041.226320.000001.215330.000001.249811.087440.000000.00000
03 Dec 20041.227530.000001.214310.000001.254151.086660.000000.00000
26 Nov 20041.216960.000001.208410.000001.238981.085700.000000.00000
19 Nov 20041.213110.000001.205500.000001.234541.084750.000000.00000
12 Nov 20041.212020.000001.204330.000001.232851.083790.000000.00000
05 Nov 20041.207230.000001.201100.000001.227011.082830.000000.00000
29 Oct 20041.195630.000001.194540.000001.210271.081900.000000.00000
22 Oct 20041.185340.000001.188620.000001.194581.080990.000000.00000
15 Oct 20041.186990.000001.188180.000001.197811.078390.000000.00000
08 Oct 20041.189250.000001.188400.000001.202751.078410.000000.00000
01 Oct 20041.183960.000001.184750.000001.197131.078330.000000.00000
24 Sep 20041.178060.000001.182020.000001.187311.077390.000000.00000
17 Sep 20041.185830.000001.185000.000001.199461.076480.000000.00000
10 Sep 20041.185490.000001.184100.000001.199651.076850.000000.00000
03 Sep 20041.178920.000001.178530.000001.192631.075900.000000.00000
27 Aug 20041.167060.000001.172190.000001.174771.074960.000000.00000
20 Aug 20041.155480.000001.165890.000001.158171.074030.000000.00000
13 Aug 20041.148410.000001.161390.000001.148921.073040.000000.00000
06 Aug 20041.158740.000001.165740.000001.164801.072150.000000.00000
30 Jul 20041.158590.000001.163160.000001.169481.071260.000000.00000
23 Jul 20041.152240.000001.159540.000001.160151.070370.000000.00000
16 Jul 20041.161190.000001.162960.000001.173621.067500.000000.00000
09 Jul 20041.168510.000001.165570.000001.187321.067470.000000.00000
02 Jul 20041.167520.000001.164220.000001.188001.067440.000000.00000
01 Jul 20041.167760.000001.163660.000001.189561.067430.000000.00000

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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