Unit prices 2010- 2011 (accumulation)

accum 2011

DateGrowthConservativeStable GrowthBalanced GrowthHigh GrowthCashAust sharesIntl shares
09 Jul 20101.44171.01621.51540.00001.41021.39830.99740.97557
02 Jul 20101.41581.00921.49920.00001.37841.39840.96540.96353
16 Jul 20101.45181.01911.52370.00001.42241.40041.00300.97929
23 Jul 20101.45661.02071.52760.00001.42881.40141.01120.97862
30 Jul 20101.46231.02511.53420.00001.43351.40241.01680.97866
06 Aug 20101.47641.03031.54450.00001.45211.40391.03330.98789
13 Aug 20101.45641.02791.53460.00001.42181.40451.00830.97120
20 Aug 20101.45531.03141.53740.00001.41731.40551.00200.97147
27 Aug 20101.44641.02951.53250.00001.40461.40650.99180.96367
03 Sep 20101.47531.03731.55120.00001.44451.40761.03020.97926
10 Sep 20101.48011.03651.55220.00001.45311.40861.03830.98272
17 Sep 20101.49431.04111.56190.00001.47251.40951.05720.99054
24 Sep 20101.49281.04281.56250.00001.46901.41051.04880.99579
01 Oct 20101.49161.04431.56350.00001.46541.41151.04360.99620
08 Oct 20101.50991.05011.57560.00001.49001.41271.06461.01025
15 Oct 20101.51291.04941.57620.00001.49631.41371.06561.01809
22 Oct 20101.51111.04871.57480.00001.49341.41471.05821.02201
29 Oct 20101.51481.04971.57730.00001.49881.41561.06551.02304
05 Nov 20101.53771.05691.59280.00001.52981.41671.09601.03649
12 Nov 20101.52241.05221.58210.00001.50921.41771.07661.02730
19 Nov 20101.51571.05001.57710.00001.50001.41871.06411.02825
26 Nov 20101.50931.05021.57460.00001.48971.41971.05821.01941
03 Dec 20101.52951.05331.58480.00001.52111.42111.08161.04369
10 Dec 20101.53831.05581.59070.00001.53151.42221.09071.04817
17 Dec 20101.54321.05711.59390.00001.53861.42331.09651.05228
24 Dec 20101.54861.05851.59760.00001.54611.42411.10151.05810
31 Dec 20101.54491.05901.59700.00001.53941.42511.09371.05712
07 Jan 20111.55111.06441.60340.00001.54121.42541.08891.06643
14 Jan 20111.56651.06851.61370.00001.56251.42751.10721.07488
21 Jan 20111.56191.06671.61040.00001.55591.42851.09841.07500
28 Jan 20111.56561.06841.61370.00001.56061.42951.10621.07906
04 Feb 20111.57711.06931.61950.00001.57891.43081.12611.08426
11 Feb 20111.58331.07211.62390.00001.58751.43191.13351.08855
18 Feb 20111.59631.07551.63210.00001.60801.43291.14971.10174
25 Feb 20111.57911.07311.62330.00001.58111.43381.12791.08624
04 Mar 20111.58691.07461.62770.00001.59301.43521.13531.09633
11 Mar 20111.55911.07011.61280.00001.54981.43601.08811.08104
18 Mar 20111.55031.06991.60890.00001.53571.43701.08301.06669
25 Mar 20111.57001.07341.62070.00001.56481.43791.10971.07976
01 Apr 20111.58971.07821.63330.00001.59351.43941.13701.10303
08 Apr 20111.60031.07971.63940.00001.60971.44031.15401.10760
15 Apr 20111.58721.07921.63360.00001.58801.44161.13031.10225
22 Apr 20111.59751.08141.64000.00001.60361.44231.14431.10979
29 Apr 20111.59551.08201.64010.00001.59951.44381.12671.12387
06 May 20111.58561.08241.63620.00001.58131.44521.10511.12188
13 May 20111.58241.08261.63520.00001.57661.44621.09961.12030
20 May 20111.58541.08461.63840.00001.58001.44731.10451.11968
27 May 20111.57901.08481.63620.00001.56911.44831.09381.11582
03 Jun 20111.56811.08281.62990.00001.55241.44941.07271.11515
10 Jun 20111.56421.08521.63050.00001.53831.45061.06691.09896
17 Jun 20111.55181.08261.62350.00001.51941.45171.04991.08948
24 Jun 20111.55541.08481.62680.00001.52391.45271.05541.09014
30 Jun 20111.58321.08851.64300.00001.56211.45411.07981.11763

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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