Unit prices 2009-10 (accumulation)

accum 2010

DateGrowthConservative GrowthStable GrowthHigh GrowthCashAust SharesIntl Shares
30 Jun 20101.428291.013171.507641.390271.398400.977900.96252
25 Jun 20101.443891.012421.513601.420591.397331.003510.98189
18 Jun 20101.471581.016961.528251.462081.396411.039511.00555
11 Jun 20101.458161.013301.518971.444701.395341.022031.00000
04 Jun 20101.456471.013251.517771.441001.394521.020941.00000
28 May 20101.449221.006621.509941.437471.393320.969501.00000
21 May 20101.437671.007071.502631.417981.392481.000001.00000
14 May 20101.473891.008561.524761.474491.391671.000001.00000
07 May 20101.451361.007911.511921.436281.390811.000001.00000
30 Apr 20101.509711.020071.546641.520271.389880.000000.00000
23 Apr 20101.521811.020211.551451.540091.389100.000000.00000
16 Apr 20101.532221.020881.557211.555611.388230.000000.00000
09 Apr 20101.525061.018461.550891.546271.386270.000000.00000
02 Apr 20101.518441.016021.546271.538351.386330.000000.00000
26 Mar 20101.514481.013531.542811.534061.385480.000000.00000
19 Mar 20101.507871.012141.539151.523951.384760.000000.00000
12 Mar 20101.496921.007821.530871.510081.383850.000000.00000
05 Mar 20101.487451.006111.524391.496351.383150.000000.00000
26 Feb 20101.462351.000201.508361.460321.382310.000000.00000
19 Feb 20101.461030.998451.505771.459071.381510.000000.00000
12 Feb 20101.445270.994791.496201.436571.380700.000000.00000
05 Feb 20101.442050.995071.495421.429861.380120.000000.00000
29 Jan 20101.448470.995601.499011.439081.378910.000000.00000
22 Jan 20101.474950.999681.513731.479481.378220.000000.00000
15 Jan 20101.496311.000001.524691.512351.377480.000000.00000
08 Jan 20101.496791.000001.521381.518111.375640.000000.00000
01 Jan 20101.489351.000001.515421.508151.375490.000000.00000
25 Dec 20091.485750.000001.512411.502051.374830.000000.00000
18 Dec 20091.464940.000001.503471.466501.374220.000000.00000
11 Dec 20091.457460.000001.497581.458971.373350.000000.00000
04 Dec 20091.466390.000001.502081.469331.372720.000000.00000
27 Nov 20091.450360.000001.493831.443711.371920.000000.00000
20 Nov 20091.459630.000001.498021.459571.371280.000000.00000
13 Nov 20091.460840.000001.497111.463461.370450.000000.00000
06 Nov 20091.441920.000001.485771.436041.369630.000000.00000
30 Oct 20091.438460.000001.485491.435571.369250.000000.00000
23 Oct 20091.465540.000001.497321.480671.368570.000000.00000
16 Oct 20091.466380.000001.497051.482911.367940.000000.00000
09 Oct 20091.456900.000001.491101.467791.366660.000000.00000
02 Oct 20091.438380.000001.482991.437591.366740.000000.00000
25 Sep 20091.453220.000001.488791.463521.366230.000000.00000
18 Sep 20091.454930.000001.487551.466411.365700.000000.00000
11 Sep 20091.441880.000001.480621.444201.364840.000000.00000
04 Sep 20091.413200.000001.464621.403911.364260.000000.00000
28 Aug 20091.423080.000001.469151.419961.363600.000000.00000
21 Aug 20091.400090.000001.455991.384221.363020.000000.00000
14 Aug 20091.408540.000001.459491.397881.362350.000000.00000
07 Aug 20091.392210.000001.448481.371811.361720.000000.00000
31 Jul 20091.381860.000001.443071.356001.361330.000000.00000
24 Jul 20091.360300.000001.425931.328961.360800.000000.00000
17 Jul 20091.336860.000001.411041.297801.360260.000000.00000
10 Jul 20091.302650.000001.393331.247071.359660.000000.00000
03 Jul 20091.315800.000001.400081.255001.358620.000000.00000
01 Jul 20091.323580.000001.402821.278731.358860.000000.00000

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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