Unit prices 2008-09 (accumulation)

accum 2009

DateGrowthConservativeStable GrowthBalanced GrowthHigh GrowthCashAust sharesIntl shares
30 Jun 20091.323580.000001.402820.000001.278731.358860.000000.00000
26 Jun 20091.326090.000001.403730.000001.271191.358130.000000.00000
19 Jun 20091.322000.000001.399230.000001.268481.357570.000000.00000
12 Jun 20091.344720.000001.409210.000001.303741.356890.000000.00000
05 Jun 20091.332950.000001.401030.000001.288081.356280.000000.00000
29 May 20091.329650.000001.400180.000001.258961.356060.000000.00000
22 May 20091.316890.000001.389770.000001.244541.355160.000000.00000
15 May 20091.316770.000001.389190.000001.245121.354630.000000.00000
08 May 20091.345620.000001.402410.000001.284211.354030.000000.00000
01 May 20091.325870.000001.389350.000001.240351.353680.000000.00000
24 Apr 20091.315270.000001.381840.000001.226831.353080.000000.00000
17 Apr 20091.321150.000001.383430.000001.236501.352540.000000.00000
10 Apr 20091.304790.000001.371450.000001.211041.351700.000000.00000
03 Apr 20091.306930.000001.370310.000001.214481.351090.000000.00000
27 Mar 20091.291460.000001.361340.000001.192751.350730.000000.00000
20 Mar 20091.256320.000001.342660.000001.141721.350230.000000.00000
13 Mar 20091.240870.000001.331370.000001.121251.349530.000000.00000
06 Mar 20091.207710.000001.315660.000001.072101.348730.000000.00000
27 Feb 20091.238910.000001.331180.000001.118661.348260.000000.00000
20 Feb 20091.256500.000001.343270.000001.141141.347800.000000.00000
13 Feb 20091.293580.000001.364220.000001.192691.347110.000000.00000
06 Feb 20091.291360.000001.362290.000001.188501.346490.000000.00000
30 Jan 20091.299650.000001.365170.000001.198481.345450.000000.00000
23 Jan 20091.267540.000001.348240.000001.155411.344530.000000.00000
16 Jan 20091.302290.000001.372520.000001.205241.343820.000000.00000
09 Jan 20091.331570.000001.388270.000001.247421.342670.000000.00000
02 Jan 20091.330230.000001.384720.000001.247081.341710.000000.00000
26 Dec 20081.305480.000001.370630.000001.211431.340830.000000.00000
19 Dec 20081.310380.000001.370860.000001.220871.339930.000000.00000
12 Dec 20081.299270.000001.359510.000001.206521.338870.000000.00000
05 Dec 20081.290390.000001.356820.000001.191451.337870.000000.00000
28 Nov 20081.324900.000001.374300.000001.240771.336800.000000.00000
21 Nov 20081.265590.000001.340160.000001.162801.336190.000000.00000
14 Nov 20081.328870.000001.373550.000001.251721.334980.000000.00000
07 Nov 20081.389930.000001.403660.000001.315201.333620.000000.00000
31 Oct 20081.395530.000001.402840.000001.322531.331990.000000.00000
24 Oct 20081.373410.000001.392150.000001.287841.330780.000000.00000
17 Oct 20081.393440.000001.407030.000001.307711.329530.000000.00000
10 Oct 20081.402680.000001.413550.000001.315451.327490.000000.00000
03 Oct 20081.503460.000001.473170.000001.455941.324700.000000.00000
26 Sep 20081.534400.000001.488130.000001.502171.323130.000000.00000
19 Sep 20081.538480.000001.491260.000001.505041.321890.000000.00000
12 Sep 20081.572330.000001.512380.000001.546851.320750.000000.00000
05 Sep 20081.567870.000001.512280.000001.534541.319500.000000.00000
29 Aug 20081.586770.000001.519870.000001.566401.317670.000000.00000
22 Aug 20081.561040.000001.506930.000001.526621.316570.000000.00000
15 Aug 20081.576430.000001.514100.000001.548431.315100.000000.00000
08 Aug 20081.568090.000001.507900.000001.536951.313670.000000.00000
01 Aug 20081.543840.000001.494690.000001.499961.312290.000000.00000
25 Jul 20081.541910.000001.490860.000001.501371.310370.000000.00000
18 Jul 20081.520170.000001.479600.000001.469271.309210.000000.00000
11 Jul 20081.538180.000001.488590.000001.494901.307130.000000.00000
04 Jul 20081.546770.000001.492740.000001.509141.305060.000000.00000
01 Jul 20081.560330.000001.497750.000001.529281.305170.000000.00000

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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