Unit prices 2004-05 (accumulation)

accum 2005

DateGrowthStable GrowthHigh GrowthCash
30 Jun 20051.286341.264161.315951.11416
24 Jun 20051.283551.261951.312871.11382
17 Jun 20051.288431.262881.323521.11283
10 Jun 20051.281211.259401.311051.11199
03 Jun 20051.280621.258241.313481.11113
27 May 20051.266451.249241.294521.11012
20 May 20051.258101.243821.282361.10904
13 May 20051.245461.237341.263521.10803
06 May 20051.243371.235061.262001.10772
29 Apr 20051.236101.231081.251141.10641
22 Apr 20051.241691.232731.261371.10520
15 Apr 20051.241161.231501.261421.10401
08 Apr 20051.258861.238381.290391.10169
01 Apr 20051.252681.234581.283851.10172
24 Mar 20051.249771.231851.281321.10057
18 Mar 20051.260951.237811.296881.09979
11 Mar 20051.262351.237921.299991.09851
04 Mar 20051.266191.240031.305411.09740
25 Feb 20051.255681.234391.289931.09656
18 Feb 20051.255521.234471.287961.09560
11 Feb 20051.256511.235351.288321.09470
04 Feb 20051.256701.234911.289481.09379
28 Jan 20051.243901.227531.270981.09284
21 Jan 20051.241221.225821.267421.09192
14 Jan 20051.243781.226691.271221.09096
07 Jan 20051.242561.224821.270781.08929
31 Dec 20041.244971.225321.276661.08907
24 Dec 20041.245251.225321.277361.08813
17 Dec 20041.237281.220711.266801.08721
10 Dec 20041.226321.215331.249811.08744
03 Dec 20041.227531.214311.254151.08666
26 Nov 20041.216961.208411.238981.08570
19 Nov 20041.213111.205501.234541.08475
12 Nov 20041.212021.204331.232851.08379
05 Nov 20041.207231.201101.227011.08283
29 Oct 20041.195631.194541.210271.08190
22 Oct 20041.185341.188621.194581.08099
15 Oct 20041.186991.188181.197811.07839
08 Oct 20041.189251.188401.202751.07841
01 Oct 20041.183961.184751.197131.07833
24 Sep 20041.178061.182021.187311.07739
17 Sep 20041.185831.185001.199461.07648
10 Sep 20041.185491.184101.199651.07685
03 Sep 20041.178921.178531.192631.07590
27 Aug 20041.167061.172191.174771.07496
20 Aug 20041.155481.165891.158171.07403
13 Aug 20041.148411.161391.148921.07304
06 Aug 20041.158741.165741.164801.07215
30 Jul 20041.158591.163161.169481.07126
23 Jul 20041.152241.159541.160151.07037
16 Jul 20041.161191.162961.173621.06750
09 Jul 20041.168511.165571.187321.06747
02 Jul 20041.167521.164221.188001.06744
01 Jul 20041.167761.163661.189561.06743

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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