Unit prices 2007-08 (accumulation)

accum 2008

DateGrowthConservativeStable GrowthBalanced GrowthHigh GrowthCashAust sharesIntl shares
18 Apr 20081.58140.00001.49350.00001.60641.28000.00000.00000
11 Apr 20081.57820.00001.49240.00001.60231.27870.00000.00000
04 Apr 20081.59890.00001.49970.00001.63631.27690.00000.00000
28 Mar 20081.55960.00001.47900.00001.58061.27530.00000.00000
21 Mar 20081.54220.00001.46980.00001.55131.27380.00000.00000
14 Mar 20081.53850.00001.46840.00001.54671.27280.00000.00000
07 Mar 20081.54580.00001.47190.00001.55521.27150.00000.00000
29 Feb 20081.58180.00001.49050.00001.60871.26950.00000.00000
22 Feb 20081.58150.00001.48850.00001.61031.26870.00000.00000
15 Feb 20081.58930.00001.49170.00001.62181.26730.00000.00000
08 Feb 20081.59230.00001.49400.00001.62651.26630.00000.00000
01 Feb 20081.61890.00001.50600.00001.66811.26530.00000.00000
25 Jan 20081.61220.00001.50160.00001.66041.26330.00000.00000
18 Jan 20081.60790.00001.49980.00001.65291.26230.00000.00000
11 Jan 20081.64430.00001.51580.00001.70971.26080.00000.00000
04 Jan 20081.67950.00001.53080.00001.76721.25930.00000.00000
28 Dec 20071.69330.00001.53460.00001.79141.25780.00000.00000
21 Dec 20071.68600.00001.52970.00001.78171.25640.00000.00000
14 Dec 20071.70400.00001.53640.00001.80661.25510.00000.00000
07 Dec 20071.72850.00001.54660.00001.84121.25400.00000.00000
30 Nov 20071.70750.00001.53680.00001.81101.25230.00000.00000
23 Nov 20071.68130.00001.52340.00001.77111.25140.00000.00000
16 Nov 20071.69390.00001.52890.00001.78911.25030.00000.00000
09 Nov 20071.69600.00001.53340.00001.78731.24950.00000.00000
02 Nov 20071.71910.00001.54140.00001.82571.24840.00000.00000
26 Oct 20071.71980.00001.53820.00001.83031.24680.00000.00000
19 Oct 20071.72690.00001.54280.00001.83991.24560.00000.00000
12 Oct 20071.73750.00001.54540.00001.85651.24430.00000.00000
05 Oct 20071.70950.00001.53180.00001.83711.24230.00000.00000
28 Sep 20071.69930.00001.52710.00001.82351.24130.00000.00000
21 Sep 20071.68130.00001.51770.00001.79551.24010.00000.00000
14 Sep 20071.67680.00001.51610.00001.78951.23860.00000.00000
07 Sep 20071.67550.00001.51520.00001.78661.23750.00000.00000
31 Aug 20071.67490.00001.51270.00001.79011.23580.00000.00000
24 Aug 20071.65860.00001.50410.00001.76411.23440.00000.00000
17 Aug 20071.61890.00001.48460.00001.70551.23350.00000.00000
10 Aug 20071.63160.00001.48870.00001.71981.23240.00000.00000
03 Aug 20071.63610.00001.49100.00001.73181.23140.00000.00000
27 Jul 20071.64200.00001.49310.00001.73861.22990.00000.00000
20 Jul 20071.68310.00001.51030.00001.80821.22920.00000.00000
13 Jul 20071.68470.00001.50940.00001.81421.22800.00000.00000
06 Jul 20071.67720.00001.50580.00001.80281.22670.00000.00000
25 Apr 20081.59380.00001.50010.00001.62571.28110.00000.00000
09 May 20081.62060.00001.51750.00001.65561.28470.00000.00000
02 May 20081.61250.00001.51180.00001.65131.28320.00000.00000
16 May 20081.64190.00001.52780.00001.68931.28620.00000.00000
23 May 20081.61340.00001.51180.00001.65011.28790.00000.00000
13 Jun 20081.57490.00001.49410.00001.58341.29190.00000.00000
06 Jun 20081.60240.00001.50910.00001.62191.29060.00000.00000
30 May 20081.60750.00001.51050.00001.63801.28870.00000.00000
20 Jun 20081.56880.00001.49550.00001.55821.29990.00000.00000
27 Jun 20081.56090.00001.49820.00001.53091.30370.00000.00000
30 Jun 20081.56030.00001.49780.00001.52931.30520.00000.00000

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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