Accumulation Unit Prices
Net* unit prices 2011-12 (accumulation)
accum 2012
| Date | Growth | Conservative Growth | Stable Growth | High Growth | Aust Shares | Intl Shares | Cash |
|---|---|---|---|---|---|---|---|
| 30 Jun 2012 | 1.55952 | 1.13864 | 1.68250 | 1.53403 | 0.99919 | 1.12338 | 1.52110 |
| 29 Jun 2012 | 1.56280 | 1.14286 | 1.68745 | 1.52965 | 0.99913 | 1.11625 | 1.52087 |
| 22 Jun 2012 | 1.55507 | 1.14033 | 1.68115 | 1.52006 | 0.98663 | 1.11742 | 1.51987 |
| 15 Jun 2012 | 1.55498 | 1.13789 | 1.67898 | 1.52148 | 0.98732 | 1.11839 | 1.51880 |
| 08 Jun 2012 | 1.55487 | 1.13800 | 1.67869 | 1.52085 | 0.98588 | 1.11890 | 1.51798 |
| 01 Jun 2012 | 1.55880 | 1.13806 | 1.68015 | 1.52765 | 0.99359 | 1.12123 | 1.51706 |
| 25 May 2012 | 1.55728 | 1.13584 | 1.67732 | 1.52695 | 0.98483 | 1.12994 | 1.51604 |
| 18 May 2012 | 1.55497 | 1.13545 | 1.67610 | 1.52340 | 0.98994 | 1.11890 | 1.51492 |
| 11 May 2012 | 1.59251 | 1.14462 | 1.69751 | 1.57875 | 1.04726 | 1.14494 | 1.51395 |
| 04 May 2012 | 1.61012 | 1.14854 | 1.70685 | 1.60540 | 1.07263 | 1.16087 | 1.51289 |
| 27 Apr 2012 | 1.60158 | 1.14365 | 1.69860 | 1.59517 | 1.06476 | 1.15452 | 1.51156 |
| 20 Apr 2012 | 1.59804 | 1.14154 | 1.69393 | 1.59072 | 1.06444 | 1.15001 | 1.50967 |
| 13 Apr 2012 | 1.58715 | 1.13803 | 1.68654 | 1.57546 | 1.05449 | 1.13742 | 1.50860 |
| 06 Apr 2012 | 1.59468 | 1.13888 | 1.69004 | 1.58755 | 1.05554 | 1.15538 | 1.50744 |
| 30 Mar 2012 | 1.59693 | 1.13778 | 1.68967 | 1.59300 | 1.06069 | 1.15889 | 1.50617 |
| 23 Mar 2012 | 1.58561 | 1.13374 | 1.68179 | 1.57736 | 1.04420 | 1.15237 | 1.50506 |
| 16 Mar 2012 | 1.58458 | 1.13263 | 1.68033 | 1.57669 | 1.04489 | 1.15074 | 1.50413 |
| 09 Mar 2012 | 1.56584 | 1.12991 | 1.67145 | 1.54820 | 1.02572 | 1.12723 | 1.50308 |
| 02 Mar 2012 | 1.56636 | 1.12897 | 1.67072 | 1.54943 | 1.03651 | 1.11827 | 1.50201 |
| 24 Feb 2012 | 1.56393 | 1.12565 | 1.66658 | 1.54795 | 1.03579 | 1.11684 | 1.50076 |
| 17 Feb 2012 | 1.54204 | 1.11918 | 1.65220 | 1.51648 | 1.00153 | 1.10730 | 1.49941 |
| 10 Feb 2012 | 1.54176 | 1.11727 | 1.65102 | 1.51804 | 1.01368 | 1.09544 | 1.49837 |
| 03 Feb 2012 | 1.53857 | 1.11632 | 1.64895 | 1.51396 | 1.01411 | 1.08786 | 1.49739 |
| 27 Jan 2012 | 1.53911 | 1.11451 | 1.64761 | 1.51626 | 1.02088 | 1.08269 | 1.49603 |
| 20 Jan 2012 | 1.53108 | 1.10920 | 1.63930 | 1.50710 | 1.00988 | 1.08172 | 1.49499 |
| 13 Jan 2012 | 1.51996 | 1.10583 | 1.63228 | 1.49114 | 0.99792 | 1.06946 | 1.49384 |
| 06 Jan 2012 | 1.50713 | 1.10134 | 1.62207 | 1.47315 | 0.97763 | 1.06756 | 1.49259 |
| 30 Dec 2011 | 1.50100 | 1.09949 | 1.61807 | 1.46430 | 0.96781 | 1.06514 | 1.49145 |
| 23 Dec 2011 | 1.50779 | 1.09941 | 1.62049 | 1.47589 | 0.98584 | 1.06169 | 1.49039 |
| 16 Dec 2011 | 1.50861 | 1.09963 | 1.62119 | 1.47720 | 0.99166 | 1.05621 | 1.48924 |
| 09 Dec 2011 | 1.51623 | 1.09906 | 1.62269 | 1.49024 | 1.00326 | 1.06437 | 1.48814 |
| 02 Dec 2011 | 1.52677 | 1.10163 | 1.62912 | 1.50373 | 1.02010 | 1.06652 | 1.48714 |
| 25 Nov 2011 | 1.47801 | 1.08714 | 1.59658 | 1.43457 | 0.94821 | 1.04355 | 1.48555 |
| 18 Nov 2011 | 1.51083 | 1.09703 | 1.61839 | 1.48162 | 0.99577 | 1.06154 | 1.48462 |
| 11 Nov 2011 | 1.53173 | 1.10227 | 1.63091 | 1.51251 | 1.02433 | 1.07709 | 1.48369 |
| 04 Nov 2011 | 1.52715 | 1.10183 | 1.62931 | 1.50430 | 1.01881 | 1.07012 | 1.48261 |
| 28 Oct 2011 | 1.53798 | 1.09974 | 1.63094 | 1.52483 | 1.03998 | 1.07832 | 1.48131 |
| 21 Oct 2011 | 1.50278 | 1.09005 | 1.60868 | 1.47374 | 0.98794 | 1.05873 | 1.48001 |
| 14 Oct 2011 | 1.51115 | 1.09150 | 1.61329 | 1.48648 | 1.00339 | 1.06018 | 1.47887 |
| 07 Oct 2011 | 1.50398 | 1.09068 | 1.61040 | 1.47451 | 0.99226 | 1.05341 | 1.47764 |
| 30 Sep 2011 | 1.48396 | 1.08687 | 1.59844 | 1.44408 | 0.95539 | 1.05176 | 1.47630 |
| 23 Sep 2011 | 1.46086 | 1.08232 | 1.58542 | 1.40940 | 0.93090 | 1.02700 | 1.47526 |
| 16 Sep 2011 | 1.49727 | 1.08755 | 1.60636 | 1.46461 | 0.98419 | 1.04763 | 1.47415 |
| 09 Sep 2011 | 1.49340 | 1.09017 | 1.60797 | 1.45504 | 0.99132 | 1.02166 | 1.47307 |
| 02 Sep 2011 | 1.50523 | 1.09128 | 1.61361 | 1.47223 | 1.00137 | 1.03695 | 1.47214 |
| 26 Aug 2011 | 1.49157 | 1.08568 | 1.60236 | 1.45449 | 0.98701 | 1.02727 | 1.47064 |
| 19 Aug 2011 | 1.47676 | 1.08617 | 1.59651 | 1.42925 | 0.95843 | 1.02296 | 1.46963 |
| 12 Aug 2011 | 1.49151 | 1.08401 | 1.59871 | 1.45730 | 0.97365 | 1.05122 | 1.46923 |
| 05 Aug 2011 | 1.50200 | 1.08458 | 1.60686 | 1.43037 | 0.95723 | 1.06014 | 1.45992 |
| 29 Jul 2011 | 1.55500 | 1.08852 | 1.63215 | 1.51517 | 1.03366 | 1.10103 | 1.45843 |
| 22 Jul 2011 | 1.58397 | 1.09259 | 1.64691 | 1.56029 | 1.07426 | 1.12266 | 1.45730 |
| 15 Jul 2011 | 1.56316 | 1.08843 | 1.63438 | 1.52927 | 1.04393 | 1.11056 | 1.45615 |
| 08 Jul 2011 | 1.59638 | 1.09580 | 1.65436 | 1.57568 | 1.09011 | 1.12733 | 1.45509 |
| 02 Jul 2011 | 1.58063 | 1.08768 | 1.64049 | 1.56134 | 1.07663 | 1.12073 | 1.45405 |
| 01 Jul 2011 | 1.58318 | 1.08853 | 1.64298 | 1.56209 | 1.07984 | 1.11763 | 1.45415 |
Notes:
Past performance is not always a reliable indicator of future performance.
* The above unit prices are adjusted to account for administration and investment fees (refer to our fees information) and any applicable taxes.
