Unit prices 2006- 07 (accumulation)

accum 2007

DateGrowthStable GrowthHigh GrowthCash
30 Jun 20071.671371.503931.789231.22650
29 Jun 20071.666931.502271.787351.22545
22 Jun 20071.673941.504151.797251.22456
15 Jun 20071.672191.502611.795001.22334
08 Jun 20071.657811.496701.769191.22251
01 Jun 20071.677261.506691.803071.22189
25 May 20071.665141.501481.787351.22003
18 May 20071.669721.503641.791571.21889
11 May 20071.662801.500951.777951.21780
04 May 20071.663951.499701.786201.21689
27 Apr 20071.646311.491641.757641.21512
20 Apr 20071.645311.490531.756471.21380
13 Apr 20071.635881.485101.740991.21272
06 Apr 20071.634391.484651.737841.21104
30 Mar 20071.621331.478251.722751.20975
23 Mar 20071.622471.479061.720941.20871
16 Mar 20071.606451.472061.693531.20781
09 Mar 20071.613101.474081.705621.20738
02 Mar 20071.607181.472301.692371.20759
23 Feb 20071.644461.487611.748761.20492
16 Feb 20071.635761.481701.736901.20354
09 Feb 20071.628651.477231.726081.20268
02 Feb 20071.620421.472221.717591.20229
25 Jan 20071.610191.466741.704361.20005
19 Jan 20071.592931.458541.679261.19914
12 Jan 20071.588681.456031.674181.19799
05 Jan 20071.578941.451911.660641.19658
29 Dec 20061.588291.455411.674661.19560
22 Dec 20061.579281.451361.664381.19468
15 Dec 20061.575581.449571.663751.19397
08 Dec 20061.553471.439731.630361.19272
01 Dec 20061.548511.437821.620811.19164
24 Nov 20061.551651.437721.626381.19022
17 Nov 20061.548571.434751.627431.18875
10 Nov 20061.540401.429671.625351.18771
03 Nov 20061.529051.422901.608261.18653
27 Oct 20061.528861.422111.609291.18547
20 Oct 20061.522171.417481.600581.18417
13 Oct 20061.516431.414151.592401.18305
06 Oct 20061.513871.412871.587551.18093
29 Sep 20061.495721.404051.562191.18082
22 Sep 20061.472651.392831.526021.17965
15 Sep 20061.464671.393921.532791.17784
08 Sep 20061.463981.392321.533331.17727
01 Sep 20061.464601.392471.536701.17612
25 Aug 20061.452491.385751.519591.17515
18 Aug 20061.457391.388551.525091.17401
11 Aug 20061.431201.371981.491461.17295
04 Aug 20061.435261.373481.500251.17175
28 Jul 20061.431631.369411.495351.17063
21 Jul 20061.419121.362431.479221.16941
14 Jul 20061.424221.363531.487641.16710
07 Jul 20061.445051.372631.522221.16714
01 Jul 20061.440591.370021.515951.16700

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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