Unit prices 2009-10 (accumulation)

accum 2010

DateGrowthConservativeStable GrowthBalanced GrowthHigh GrowthCashAust sharesIntl shares
03 Jul 20091.31580.00001.40010.00001.25501.35860.00000.00000
10 Jul 20091.30260.00001.39330.00001.24711.35970.00000.00000
17 Jul 20091.33690.00001.41100.00001.29781.36030.00000.00000
24 Jul 20091.36030.00001.42590.00001.32901.36080.00000.00000
31 Jul 20091.38190.00001.44310.00001.35601.36130.00000.00000
07 Aug 20091.39220.00001.44850.00001.37181.36170.00000.00000
14 Aug 20091.40850.00001.45950.00001.39791.36230.00000.00000
21 Aug 20091.40010.00001.45600.00001.38421.36300.00000.00000
28 Aug 20091.42310.00001.46910.00001.42001.36360.00000.00000
04 Sep 20091.41320.00001.46460.00001.40391.36430.00000.00000
11 Sep 20091.44190.00001.48060.00001.44421.36480.00000.00000
18 Sep 20091.45490.00001.48760.00001.46641.36570.00000.00000
25 Sep 20091.45320.00001.48880.00001.46351.36620.00000.00000
02 Oct 20091.43840.00001.48300.00001.43761.36670.00000.00000
09 Oct 20091.45690.00001.49110.00001.46781.36670.00000.00000
16 Oct 20091.46640.00001.49710.00001.48291.36790.00000.00000
23 Oct 20091.46550.00001.49730.00001.48071.36860.00000.00000
30 Oct 20091.43850.00001.48550.00001.43561.36930.00000.00000
06 Nov 20091.44190.00001.48580.00001.43601.36960.00000.00000
13 Nov 20091.46080.00001.49710.00001.46351.37050.00000.00000
20 Nov 20091.45960.00001.49800.00001.45961.37130.00000.00000
27 Nov 20091.45040.00001.49380.00001.44371.37190.00000.00000
04 Dec 20091.46640.00001.50210.00001.46931.37270.00000.00000
11 Dec 20091.45750.00001.49760.00001.45901.37340.00000.00000
18 Dec 20091.46490.00001.50350.00001.46651.37420.00000.00000
25 Dec 20091.48570.00001.51240.00001.50211.37480.00000.00000
01 Jan 20101.48931.00001.51540.00001.50811.37550.00000.00000
08 Jan 20101.49681.00001.52140.00001.51811.37560.00000.00000
15 Jan 20101.49631.00001.52470.00001.51231.37750.00000.00000
22 Jan 20101.47490.99971.51370.00001.47951.37820.00000.00000
29 Jan 20101.44850.99561.49900.00001.43911.37890.00000.00000
05 Feb 20101.44200.99511.49540.00001.42991.38010.00000.00000
12 Feb 20101.44530.99481.49620.00001.43661.38070.00000.00000
19 Feb 20101.46100.99841.50580.00001.45911.38150.00000.00000
26 Feb 20101.46241.00021.50840.00001.46031.38230.00000.00000
05 Mar 20101.48751.00611.52440.00001.49641.38310.00000.00000
12 Mar 20101.49691.00781.53090.00001.51011.38380.00000.00000
19 Mar 20101.50791.01211.53910.00001.52391.38480.00000.00000
26 Mar 20101.51451.01351.54280.00001.53411.38550.00000.00000
02 Apr 20101.51841.01601.54630.00001.53831.38630.00000.00000
09 Apr 20101.52511.01851.55090.00001.54631.38630.00000.00000
16 Apr 20101.53221.02091.55720.00001.55561.38820.00000.00000
23 Apr 20101.52181.02021.55150.00001.54011.38910.00000.00000
30 Apr 20101.50971.02011.54660.00001.52031.38990.00000.00000
07 May 20101.45141.00791.51190.00001.43631.39081.00001.00000
14 May 20101.47391.00861.52480.00001.47451.39171.00001.00000
21 May 20101.43771.00711.50260.00001.41801.39251.00001.00000
28 May 20101.44921.00661.50990.00001.43751.39330.96951.00000
04 Jun 20101.45651.01321.51780.00001.44101.39451.02091.00000
11 Jun 20101.45821.01331.51900.00001.44471.39531.02201.00000
25 Jun 20101.44391.01241.51360.00001.42061.39731.00350.98189
18 Jun 20101.47161.01701.52820.00001.46211.39641.03951.00555
30 Jun 20101.42831.01321.50760.00001.39031.39840.97790.96252

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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