Unit prices 2008-09 (accumulation)

accum 2009

DateGrowthConservativeStable GrowthBalanced GrowthHigh GrowthCashAust sharesIntl shares
04 Jul 20081.54680.00001.49270.00001.50911.30510.00000.00000
11 Jul 20081.53820.00001.48860.00001.49491.30710.00000.00000
18 Jul 20081.52020.00001.47960.00001.46931.30920.00000.00000
25 Jul 20081.54190.00001.49090.00001.50141.31040.00000.00000
01 Aug 20081.54380.00001.49470.00001.50001.31230.00000.00000
08 Aug 20081.56810.00001.50790.00001.53691.31370.00000.00000
15 Aug 20081.57640.00001.51410.00001.54841.31510.00000.00000
22 Aug 20081.56100.00001.50690.00001.52661.31660.00000.00000
29 Aug 20081.58680.00001.51990.00001.56641.31770.00000.00000
05 Sep 20081.56790.00001.51230.00001.53451.31950.00000.00000
12 Sep 20081.57230.00001.51240.00001.54681.32070.00000.00000
19 Sep 20081.53850.00001.49130.00001.50501.32190.00000.00000
26 Sep 20081.53440.00001.48810.00001.50221.32310.00000.00000
03 Oct 20081.50350.00001.47320.00001.45591.32470.00000.00000
10 Oct 20081.40270.00001.41360.00001.31541.32750.00000.00000
17 Oct 20081.39340.00001.40700.00001.30771.32950.00000.00000
24 Oct 20081.37340.00001.39220.00001.28781.33080.00000.00000
31 Oct 20081.39550.00001.40280.00001.32251.33200.00000.00000
07 Nov 20081.38990.00001.40370.00001.31521.33360.00000.00000
14 Nov 20081.32890.00001.37360.00001.25171.33500.00000.00000
21 Nov 20081.26560.00001.34020.00001.16281.33620.00000.00000
28 Nov 20081.32490.00001.37430.00001.24081.33680.00000.00000
05 Dec 20081.29040.00001.35680.00001.19141.33790.00000.00000
12 Dec 20081.29930.00001.35950.00001.20651.33890.00000.00000
19 Dec 20081.31040.00001.37090.00001.22091.33990.00000.00000
26 Dec 20081.30550.00001.37060.00001.21141.34080.00000.00000
02 Jan 20091.33020.00001.38470.00001.24711.34170.00000.00000
09 Jan 20091.33160.00001.38830.00001.24741.34270.00000.00000
16 Jan 20091.30230.00001.37250.00001.20521.34380.00000.00000
23 Jan 20091.26750.00001.34820.00001.15541.34450.00000.00000
30 Jan 20091.29960.00001.36520.00001.19851.34550.00000.00000
06 Feb 20091.29140.00001.36230.00001.18851.34650.00000.00000
13 Feb 20091.29360.00001.36420.00001.19271.34710.00000.00000
20 Feb 20091.25650.00001.34330.00001.14111.34780.00000.00000
27 Feb 20091.23890.00001.33120.00001.11871.34830.00000.00000
06 Mar 20091.20770.00001.31570.00001.07211.34870.00000.00000
13 Mar 20091.24090.00001.33140.00001.12131.34950.00000.00000
20 Mar 20091.25630.00001.34270.00001.14171.35020.00000.00000
27 Mar 20091.29150.00001.36130.00001.19271.35070.00000.00000
03 Apr 20091.30690.00001.37030.00001.21451.35110.00000.00000
10 Apr 20091.30480.00001.37140.00001.21101.35170.00000.00000
17 Apr 20091.32110.00001.38340.00001.23651.35250.00000.00000
24 Apr 20091.31530.00001.38180.00001.22681.35310.00000.00000
01 May 20091.32590.00001.38940.00001.24041.35370.00000.00000
08 May 20091.34560.00001.40240.00001.28421.35400.00000.00000
15 May 20091.31680.00001.38920.00001.24511.35460.00000.00000
22 May 20091.31690.00001.38980.00001.24451.35520.00000.00000
29 May 20091.32970.00001.40020.00001.25901.35610.00000.00000
05 Jun 20091.33290.00001.40100.00001.28811.35630.00000.00000
12 Jun 20091.34470.00001.40920.00001.30371.35690.00000.00000
19 Jun 20091.32200.00001.39920.00001.26851.35760.00000.00000
26 Jun 20091.32610.00001.40370.00001.27121.35810.00000.00000
30 Jun 20091.32360.00001.40280.00001.27871.35890.00000.00000

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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