Unit prices 2007-08 (accumulation)

accum 2008

DateGrowthStable GrowthHigh GrowthCash
30 Jun 20081.560331.497751.529281.30517
27 Jun 20081.560921.498161.530901.30367
20 Jun 20081.568771.495461.558171.29991
13 Jun 20081.574901.494071.583441.29186
06 Jun 20081.602401.509111.621891.29061
30 May 20081.607451.510541.638001.28867
23 May 20081.613411.511791.650081.28792
16 May 20081.641901.527801.689331.28619
09 May 20081.620611.517551.655591.28475
02 May 20081.612481.511781.651301.28324
25 Apr 20081.593761.500101.625751.28107
18 Apr 20081.581421.493551.606441.27997
11 Apr 20081.578161.492391.602341.27873
04 Apr 20081.598921.499681.636291.27688
28 Mar 20081.559611.478951.580591.27534
21 Mar 20081.542181.469821.551301.27379
14 Mar 20081.538501.468441.546731.27278
07 Mar 20081.545831.471911.555231.27152
29 Feb 20081.581791.490491.608721.26954
22 Feb 20081.581511.488531.610311.26865
15 Feb 20081.589281.491681.621831.26730
08 Feb 20081.592281.494021.626461.26633
01 Feb 20081.618941.506021.668141.26530
25 Jan 20081.612221.501631.660411.26327
18 Jan 20081.607951.499771.652851.26229
11 Jan 20081.644251.515761.709691.26085
04 Jan 20081.679501.530761.767241.25932
28 Dec 20071.693351.534601.791391.25775
21 Dec 20071.685981.529721.781671.25642
14 Dec 20071.703971.536381.806581.25508
07 Dec 20071.728551.546611.841251.25399
30 Nov 20071.707531.536791.810971.25235
23 Nov 20071.681281.523371.771061.25142
16 Nov 20071.693901.528921.789071.25033
09 Nov 20071.696021.533361.787281.24946
02 Nov 20071.719101.541411.825661.24841
26 Oct 20071.719771.538171.830301.24678
19 Oct 20071.726871.542761.839941.24563
12 Oct 20071.737451.545431.856461.24432
05 Oct 20071.709511.531841.837111.24230
28 Sep 20071.699341.527131.823461.24126
21 Sep 20071.681331.517731.795471.24011
14 Sep 20071.676781.516061.789491.23861
07 Sep 20071.675471.515211.786601.23753
31 Aug 20071.674921.512721.790071.23579
24 Aug 20071.658551.504091.764081.23445
17 Aug 20071.618921.484601.705531.23351
10 Aug 20071.631591.488701.719761.23241
03 Aug 20071.636121.491021.731771.23144
27 Jul 20071.641951.493111.738651.22995
20 Jul 20071.683101.510261.808221.22916
13 Jul 20071.684661.509431.814211.22804
06 Jul 20071.677201.505841.802781.22674
01 Jul 20071.671371.503931.789231.22650

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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