Unit prices 2010- 2011 (accumulation)

accum 2011

DateGrowthConservativeStable GrowthBalanced GrowthHigh GrowthCashAust sharesIntl shares
30 Jun 20111.583181.088531.642980.000001.562091.454151.079841.11763
24 Jun 20111.555451.084761.626790.000001.523901.452681.055421.09014
17 Jun 20111.551841.082551.623510.000001.519361.451671.049901.08948
10 Jun 20111.564211.085171.630480.000001.538271.450591.066861.09896
03 Jun 20111.568101.082791.629910.000001.552371.449401.072681.11515
27 May 20111.579021.084761.636170.000001.569131.448311.093751.11582
20 May 20111.585401.084621.638440.000001.579981.447281.104541.11968
13 May 20111.582411.082641.635240.000001.576581.446241.099591.12030
06 May 20111.585591.082391.636190.000001.581331.445151.105131.12188
29 Apr 20111.595491.082001.640110.000001.599541.443831.126751.12387
22 Apr 20111.597501.081411.640040.000001.603621.442341.144281.10979
15 Apr 20111.587211.079251.633560.000001.587971.441641.130271.10225
08 Apr 20111.600321.079731.639400.000001.609721.440281.154051.10760
01 Apr 20111.589741.078161.633290.000001.593551.439371.136971.10303
25 Mar 20111.570001.073381.620660.000001.564831.437911.109741.07976
18 Mar 20111.550331.069941.608870.000001.535731.437021.082981.06669
11 Mar 20111.559151.070141.612750.000001.549771.435971.088141.08104
04 Mar 20111.586901.074621.627660.000001.593011.435231.135331.09633
25 Feb 20111.579061.073111.623340.000001.581121.433821.127931.08624
18 Feb 20111.596261.075511.632060.000001.607981.432861.149731.10174
11 Feb 20111.583291.072121.623880.000001.587511.431901.133531.08855
04 Feb 20111.577091.069301.619490.000001.578921.430831.126091.08426
28 Jan 20111.565631.068451.613720.000001.560561.429511.106181.07906
21 Jan 20111.561871.066741.610400.000001.555911.428481.098361.07500
14 Jan 20111.566511.068531.613700.000001.562481.427471.107251.07488
07 Jan 20111.551061.064361.603410.000001.541171.425431.088861.06643
31 Dec 20101.544881.059001.597050.000001.539401.425111.093661.05712
24 Dec 20101.548561.058481.597600.000001.546131.424071.101481.05810
17 Dec 20101.543251.057121.593910.000001.538591.423311.096501.05228
10 Dec 20101.538341.055771.590750.000001.531491.422201.090741.04817
03 Dec 20101.529491.053261.584800.000001.521091.421121.081611.04369
26 Nov 20101.509331.050221.574550.000001.489651.419731.058161.01941
19 Nov 20101.515681.049991.577090.000001.499981.418741.064131.02825
12 Nov 20101.522411.052161.582060.000001.509211.417681.076581.02730
05 Nov 20101.537691.056861.592820.000001.529811.416701.095981.03649
29 Oct 20101.514771.049681.577260.000001.498801.415631.065491.02304
22 Oct 20101.511061.048721.574820.000001.493411.414731.058201.02201
15 Oct 20101.512911.049411.576250.000001.496321.413711.065581.01809
08 Oct 20101.509941.050131.575570.000001.489971.412701.064611.01025
01 Oct 20101.491621.044311.563550.000001.465431.411541.043560.99620
24 Sep 20101.492831.042821.562540.000001.468951.410491.048790.99579
17 Sep 20101.494351.041061.561930.000001.472511.409541.057210.99054
10 Sep 20101.480081.036531.552200.000001.453091.408571.038260.98272
03 Sep 20101.475271.037291.551220.000001.444511.407581.030250.97926
27 Aug 20101.446451.029521.532500.000001.404591.406480.991840.96367
20 Aug 20101.455281.031351.537450.000001.417311.405461.002020.97147
13 Aug 20101.456391.027871.534590.000001.421841.404491.008280.97120
06 Aug 20101.476401.030261.544490.000001.452071.403891.033350.98789
30 Jul 20101.462321.025081.534190.000001.433491.402431.016760.97866
23 Jul 20101.456611.020731.527590.000001.428801.401401.011220.97862
16 Jul 20101.451781.019051.523700.000001.422401.400361.003040.97929
09 Jul 20101.441661.016161.515360.000001.410161.398330.997410.97557
02 Jul 20101.415811.009241.499240.000001.378401.398380.965420.96353
01 Jul 20101.428291.013171.507640.000001.390271.398400.977900.96252

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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