Unit prices 2009-10 (accumulation)

accum 2010

DateGrowthConservativeStable GrowthBalanced GrowthHigh GrowthCashAust sharesIntl shares
30 Jun 20101.428291.013171.507640.000001.390271.398400.977900.96252
25 Jun 20101.443891.012421.513600.000001.420591.397331.003510.98189
18 Jun 20101.471581.016961.528250.000001.462081.396411.039511.00555
11 Jun 20101.458161.013301.518970.000001.444701.395341.022031.00000
04 Jun 20101.456471.013251.517770.000001.441001.394521.020941.00000
28 May 20101.449221.006621.509940.000001.437471.393320.969501.00000
21 May 20101.437671.007071.502630.000001.417981.392481.000001.00000
14 May 20101.473891.008561.524760.000001.474491.391671.000001.00000
07 May 20101.451361.007911.511920.000001.436281.390811.000001.00000
30 Apr 20101.509711.020071.546640.000001.520271.389880.000000.00000
23 Apr 20101.521811.020211.551450.000001.540091.389100.000000.00000
16 Apr 20101.532221.020881.557210.000001.555611.388230.000000.00000
09 Apr 20101.525061.018461.550890.000001.546271.386270.000000.00000
02 Apr 20101.518441.016021.546270.000001.538351.386330.000000.00000
26 Mar 20101.514481.013531.542810.000001.534061.385480.000000.00000
19 Mar 20101.507871.012141.539150.000001.523951.384760.000000.00000
12 Mar 20101.496921.007821.530870.000001.510081.383850.000000.00000
05 Mar 20101.487451.006111.524390.000001.496351.383150.000000.00000
26 Feb 20101.462351.000201.508360.000001.460321.382310.000000.00000
19 Feb 20101.461030.998451.505770.000001.459071.381510.000000.00000
12 Feb 20101.445270.994791.496200.000001.436571.380700.000000.00000
05 Feb 20101.442050.995071.495420.000001.429861.380120.000000.00000
29 Jan 20101.448470.995601.499010.000001.439081.378910.000000.00000
22 Jan 20101.474950.999681.513730.000001.479481.378220.000000.00000
15 Jan 20101.496311.000001.524690.000001.512351.377480.000000.00000
08 Jan 20101.496791.000001.521380.000001.518111.375640.000000.00000
01 Jan 20101.489351.000001.515420.000001.508151.375490.000000.00000
25 Dec 20091.485750.000001.512410.000001.502051.374830.000000.00000
18 Dec 20091.464940.000001.503470.000001.466501.374220.000000.00000
11 Dec 20091.457460.000001.497580.000001.458971.373350.000000.00000
04 Dec 20091.466390.000001.502080.000001.469331.372720.000000.00000
27 Nov 20091.450360.000001.493830.000001.443711.371920.000000.00000
20 Nov 20091.459630.000001.498020.000001.459571.371280.000000.00000
13 Nov 20091.460840.000001.497110.000001.463461.370450.000000.00000
06 Nov 20091.441920.000001.485770.000001.436041.369630.000000.00000
30 Oct 20091.438460.000001.485490.000001.435571.369250.000000.00000
23 Oct 20091.465540.000001.497320.000001.480671.368570.000000.00000
16 Oct 20091.466380.000001.497050.000001.482911.367940.000000.00000
09 Oct 20091.456900.000001.491100.000001.467791.366660.000000.00000
02 Oct 20091.438380.000001.482990.000001.437591.366740.000000.00000
25 Sep 20091.453220.000001.488790.000001.463521.366230.000000.00000
18 Sep 20091.454930.000001.487550.000001.466411.365700.000000.00000
11 Sep 20091.441880.000001.480620.000001.444201.364840.000000.00000
04 Sep 20091.413200.000001.464620.000001.403911.364260.000000.00000
28 Aug 20091.423080.000001.469150.000001.419961.363600.000000.00000
21 Aug 20091.400090.000001.455990.000001.384221.363020.000000.00000
14 Aug 20091.408540.000001.459490.000001.397881.362350.000000.00000
07 Aug 20091.392210.000001.448480.000001.371811.361720.000000.00000
31 Jul 20091.381860.000001.443070.000001.356001.361330.000000.00000
24 Jul 20091.360300.000001.425930.000001.328961.360800.000000.00000
17 Jul 20091.336860.000001.411040.000001.297801.360260.000000.00000
10 Jul 20091.302650.000001.393330.000001.247071.359660.000000.00000
03 Jul 20091.315800.000001.400080.000001.255001.358620.000000.00000
01 Jul 20091.323580.000001.402820.000001.278731.358860.000000.00000

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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