Unit prices 2007-08 (accumulation)

accum 2008

DateGrowthConservativeStable GrowthBalanced GrowthHigh GrowthCashAust sharesIntl shares
30 Jun 20081.560330.000001.497750.000001.529281.305170.000000.00000
27 Jun 20081.560920.000001.498160.000001.530901.303670.000000.00000
20 Jun 20081.568770.000001.495460.000001.558171.299910.000000.00000
13 Jun 20081.574900.000001.494070.000001.583441.291860.000000.00000
06 Jun 20081.602400.000001.509110.000001.621891.290610.000000.00000
30 May 20081.607450.000001.510540.000001.638001.288670.000000.00000
23 May 20081.613410.000001.511790.000001.650081.287920.000000.00000
16 May 20081.641900.000001.527800.000001.689331.286190.000000.00000
09 May 20081.620610.000001.517550.000001.655591.284750.000000.00000
02 May 20081.612480.000001.511780.000001.651301.283240.000000.00000
25 Apr 20081.593760.000001.500100.000001.625751.281070.000000.00000
18 Apr 20081.581420.000001.493550.000001.606441.279970.000000.00000
11 Apr 20081.578160.000001.492390.000001.602341.278730.000000.00000
04 Apr 20081.598920.000001.499680.000001.636291.276880.000000.00000
28 Mar 20081.559610.000001.478950.000001.580591.275340.000000.00000
21 Mar 20081.542180.000001.469820.000001.551301.273790.000000.00000
14 Mar 20081.538500.000001.468440.000001.546731.272780.000000.00000
07 Mar 20081.545830.000001.471910.000001.555231.271520.000000.00000
29 Feb 20081.581790.000001.490490.000001.608721.269540.000000.00000
22 Feb 20081.581510.000001.488530.000001.610311.268650.000000.00000
15 Feb 20081.589280.000001.491680.000001.621831.267300.000000.00000
08 Feb 20081.592280.000001.494020.000001.626461.266330.000000.00000
01 Feb 20081.618940.000001.506020.000001.668141.265300.000000.00000
25 Jan 20081.612220.000001.501630.000001.660411.263270.000000.00000
18 Jan 20081.607950.000001.499770.000001.652851.262290.000000.00000
11 Jan 20081.644250.000001.515760.000001.709691.260850.000000.00000
04 Jan 20081.679500.000001.530760.000001.767241.259320.000000.00000
28 Dec 20071.693350.000001.534600.000001.791391.257750.000000.00000
21 Dec 20071.685980.000001.529720.000001.781671.256420.000000.00000
14 Dec 20071.703970.000001.536380.000001.806581.255080.000000.00000
07 Dec 20071.728550.000001.546610.000001.841251.253990.000000.00000
30 Nov 20071.707530.000001.536790.000001.810971.252350.000000.00000
23 Nov 20071.681280.000001.523370.000001.771061.251420.000000.00000
16 Nov 20071.693900.000001.528920.000001.789071.250330.000000.00000
09 Nov 20071.696020.000001.533360.000001.787281.249460.000000.00000
02 Nov 20071.719100.000001.541410.000001.825661.248410.000000.00000
26 Oct 20071.719770.000001.538170.000001.830301.246780.000000.00000
19 Oct 20071.726870.000001.542760.000001.839941.245630.000000.00000
12 Oct 20071.737450.000001.545430.000001.856461.244320.000000.00000
05 Oct 20071.709510.000001.531840.000001.837111.242300.000000.00000
28 Sep 20071.699340.000001.527130.000001.823461.241260.000000.00000
21 Sep 20071.681330.000001.517730.000001.795471.240110.000000.00000
14 Sep 20071.676780.000001.516060.000001.789491.238610.000000.00000
07 Sep 20071.675470.000001.515210.000001.786601.237530.000000.00000
31 Aug 20071.674920.000001.512720.000001.790071.235790.000000.00000
24 Aug 20071.658550.000001.504090.000001.764081.234450.000000.00000
17 Aug 20071.618920.000001.484600.000001.705531.233510.000000.00000
10 Aug 20071.631590.000001.488700.000001.719761.232410.000000.00000
03 Aug 20071.636120.000001.491020.000001.731771.231440.000000.00000
27 Jul 20071.641950.000001.493110.000001.738651.229950.000000.00000
20 Jul 20071.683100.000001.510260.000001.808221.229160.000000.00000
13 Jul 20071.684660.000001.509430.000001.814211.228040.000000.00000
06 Jul 20071.677200.000001.505840.000001.802781.226740.000000.00000
01 Jul 20071.671370.000001.503930.000001.789231.226500.000000.00000

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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