Unit prices 2004-05 (accumulation)

accum 2005

DateGrowthConservativeStable GrowthBalanced GrowthHigh GrowthCashAust sharesIntl shares
24 Jun 20051.28360.00001.26200.00001.31291.11380.00000.00000
17 Jun 20051.28840.00001.26290.00001.32351.11280.00000.00000
10 Jun 20051.28120.00001.25940.00001.31111.11200.00000.00000
03 Jun 20051.28060.00001.25820.00001.31351.11110.00000.00000
27 May 20051.26650.00001.24920.00001.29451.11010.00000.00000
20 May 20051.25810.00001.24380.00001.28241.10900.00000.00000
13 May 20051.24550.00001.23730.00001.26351.10800.00000.00000
06 May 20051.24340.00001.23510.00001.26201.10770.00000.00000
29 Apr 20051.23610.00001.23110.00001.25111.10640.00000.00000
22 Apr 20051.24170.00001.23270.00001.26141.10520.00000.00000
15 Apr 20051.24120.00001.23150.00001.26141.10400.00000.00000
08 Apr 20051.25890.00001.23840.00001.29041.10170.00000.00000
01 Apr 20051.25270.00001.23460.00001.28381.10170.00000.00000
24 Mar 20051.24980.00001.23190.00001.28131.10060.00000.00000
18 Mar 20051.26090.00001.23780.00001.29691.09980.00000.00000
11 Mar 20051.26230.00001.23790.00001.30001.09850.00000.00000
04 Mar 20051.26620.00001.24000.00001.30541.09740.00000.00000
25 Feb 20051.25570.00001.23440.00001.28991.09660.00000.00000
18 Feb 20051.25550.00001.23450.00001.28801.09560.00000.00000
11 Feb 20051.25650.00001.23540.00001.28831.09470.00000.00000
04 Feb 20051.25670.00001.23490.00001.28951.09380.00000.00000
28 Jan 20051.24390.00001.22750.00001.27101.09280.00000.00000
21 Jan 20051.24120.00001.22580.00001.26741.09190.00000.00000
14 Jan 20051.24380.00001.22670.00001.27121.09100.00000.00000
07 Jan 20051.24260.00001.22480.00001.27081.08930.00000.00000
31 Dec 20041.24500.00001.22530.00001.27671.08910.00000.00000
24 Dec 20041.24520.00001.22530.00001.27741.08810.00000.00000
17 Dec 20041.23730.00001.22070.00001.26681.08720.00000.00000
10 Dec 20041.22630.00001.21530.00001.24981.08740.00000.00000
03 Dec 20041.22750.00001.21430.00001.25421.08670.00000.00000
26 Nov 20041.21700.00001.20840.00001.23901.08570.00000.00000
19 Nov 20041.21310.00001.20550.00001.23451.08480.00000.00000
12 Nov 20041.21200.00001.20430.00001.23281.08380.00000.00000
05 Nov 20041.20720.00001.20110.00001.22701.08280.00000.00000
29 Oct 20041.19560.00001.19450.00001.21031.08190.00000.00000
22 Oct 20041.18530.00001.18860.00001.19461.08100.00000.00000
15 Oct 20041.18700.00001.18820.00001.19781.07840.00000.00000
08 Oct 20041.18920.00001.18840.00001.20271.07840.00000.00000
01 Oct 20041.18400.00001.18470.00001.19711.07830.00000.00000
24 Sep 20041.17810.00001.18200.00001.18731.07740.00000.00000
17 Sep 20041.18580.00001.18500.00001.19951.07650.00000.00000
10 Sep 20041.18550.00001.18410.00001.19971.07690.00000.00000
03 Sep 20041.17890.00001.17850.00001.19261.07590.00000.00000
27 Aug 20041.16710.00001.17220.00001.17481.07500.00000.00000
20 Aug 20041.15550.00001.16590.00001.15821.07400.00000.00000
13 Aug 20041.14840.00001.16140.00001.14891.07300.00000.00000
06 Aug 20041.15870.00001.16570.00001.16481.07210.00000.00000
30 Jul 20041.15860.00001.16320.00001.16951.07130.00000.00000
23 Jul 20041.15220.00001.15950.00001.16021.07040.00000.00000
16 Jul 20041.16120.00001.16300.00001.17361.06750.00000.00000
09 Jul 20041.16850.00001.16560.00001.18731.06750.00000.00000
02 Jul 20041.16750.00001.16420.00001.18801.06740.00000.00000
30 Jun 20051.28630.00001.26420.00001.31601.11420.00000.00000

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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