Unit prices 2011- 2012 (accumulation)

accum 2012

DateGrowthConservativeStable GrowthBalanced GrowthHigh GrowthCashAust sharesIntl shares
30 Jun 20121.559521.138641.682500.000001.534031.521100.999191.12338
29 Jun 20121.562801.142861.687450.000001.529651.520870.999131.11625
22 Jun 20121.555071.140331.681150.000001.520061.519870.986631.11742
15 Jun 20121.554981.137891.678980.000001.521481.518800.987321.11839
08 Jun 20121.554871.138001.678690.000001.520851.517980.985881.11890
01 Jun 20121.558801.138061.680150.000001.527651.517060.993591.12123
25 May 20121.557281.135841.677320.000001.526951.516040.984831.12994
18 May 20121.554971.135451.676100.000001.523401.514920.989941.11890
11 May 20121.592511.144621.697510.000001.578751.513951.047261.14494
04 May 20121.610121.148541.706850.000001.605401.512891.072631.16087
27 Apr 20121.601581.143651.698600.000001.595171.511561.064761.15452
20 Apr 20121.598041.141541.693930.000001.590721.509671.064441.15001
13 Apr 20121.587151.138031.686540.000001.575461.508601.054491.13742
06 Apr 20121.594681.138881.690040.000001.587551.507441.055541.15538
30 Mar 20121.596931.137781.689670.000001.593001.506171.060691.15889
23 Mar 20121.585611.133741.681790.000001.577361.505061.044201.15237
16 Mar 20121.584581.132631.680330.000001.576691.504131.044891.15074
09 Mar 20121.565841.129911.671450.000001.548201.503081.025721.12723
02 Mar 20121.566361.128971.670720.000001.549431.502011.036511.11827
24 Feb 20121.563931.125651.666580.000001.547951.500761.035791.11684
17 Feb 20121.542041.119181.652200.000001.516481.499411.001531.10730
10 Feb 20121.541761.117271.651020.000001.518041.498371.013681.09544
03 Feb 20121.538571.116321.648950.000001.513961.497391.014111.08786
27 Jan 20121.539111.114511.647610.000001.516261.496031.020881.08269
20 Jan 20121.531081.109201.639300.000001.507101.494991.009881.08172
13 Jan 20121.519961.105831.632280.000001.491141.493840.997921.06946
06 Jan 20121.507131.101341.622070.000001.473151.492590.977631.06756
30 Dec 20111.501001.099491.618070.000001.464301.491450.967811.06514
23 Dec 20111.507791.099411.620490.000001.475891.490390.985841.06169
16 Dec 20111.508611.099631.621190.000001.477201.489240.991661.05621
09 Dec 20111.516231.099061.622690.000001.490241.488141.003261.06437
02 Dec 20111.526771.101631.629120.000001.503731.487141.020101.06652
25 Nov 20111.478011.087141.596580.000001.434571.485550.948211.04355
18 Nov 20111.510831.097031.618390.000001.481621.484620.995771.06154
11 Nov 20111.531731.102271.630910.000001.512511.483691.024331.07709
04 Nov 20111.527151.101831.629310.000001.504301.482611.018811.07012
28 Oct 20111.537981.099741.630940.000001.524831.481311.039981.07832
21 Oct 20111.502781.090051.608680.000001.473741.480010.987941.05873
14 Oct 20111.511151.091501.613290.000001.486481.478871.003391.06018
07 Oct 20111.503981.090681.610400.000001.474511.477640.992261.05341
30 Sep 20111.483961.086871.598440.000001.444081.476300.955391.05176
23 Sep 20111.460861.082321.585420.000001.409401.475260.930901.02700
16 Sep 20111.497271.087551.606360.000001.464611.474150.984191.04763
09 Sep 20111.493401.090171.607970.000001.455041.473070.991321.02166
02 Sep 20111.505231.091281.613610.000001.472231.472141.001371.03695
26 Aug 20111.491571.085681.602360.000001.454491.470640.987011.02727
19 Aug 20111.476761.086171.596510.000001.429251.469630.958431.02296
12 Aug 20111.491511.084011.598710.000001.457301.469230.973651.05122
05 Aug 20111.502001.084581.606860.000001.430371.459920.957231.06014
29 Jul 20111.555001.088521.632150.000001.515171.458431.033661.10103
22 Jul 20111.583971.092591.646910.000001.560291.457301.074261.12266
15 Jul 20111.563161.088431.634380.000001.529271.456151.043931.11056
08 Jul 20111.596381.095801.654360.000001.575681.455091.090111.12733
02 Jul 20111.580631.087681.640490.000001.561341.454051.076631.12073
01 Jul 20111.583181.088531.642980.000001.562091.454151.079841.11763

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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