Unit prices 2011- 2012 (accumulation)

accum 2012

DateGrowthConservativeStable GrowthBalanced GrowthHigh GrowthCashAust sharesIntl shares
02 Jul 20111.58061.08771.64050.00001.56131.45401.07661.12073
08 Jul 20111.59641.09581.65440.00001.57571.45511.09011.12733
15 Jul 20111.56321.08841.63440.00001.52931.45621.04391.11056
22 Jul 20111.58401.09261.64690.00001.56031.45731.07431.12266
29 Jul 20111.55501.08851.63220.00001.51521.45841.03371.10103
05 Aug 20111.50201.08461.60690.00001.43041.45990.95721.06014
12 Aug 20111.49151.08401.59870.00001.45731.46920.97361.05122
19 Aug 20111.47681.08621.59650.00001.42931.46960.95841.02296
26 Aug 20111.49161.08571.60240.00001.45451.47060.98701.02727
02 Sep 20111.50521.09131.61360.00001.47221.47211.00141.03695
09 Sep 20111.49341.09021.60800.00001.45501.47310.99131.02166
16 Sep 20111.49731.08761.60640.00001.46461.47410.98421.04763
23 Sep 20111.46091.08231.58540.00001.40941.47530.93091.02700
30 Sep 20111.48401.08691.59840.00001.44411.47630.95541.05176
07 Oct 20111.50401.09071.61040.00001.47451.47760.99231.05341
14 Oct 20111.51121.09151.61330.00001.48651.47891.00341.06018
21 Oct 20111.50281.09001.60870.00001.47371.48000.98791.05873
28 Oct 20111.53801.09971.63090.00001.52481.48131.04001.07832
04 Nov 20111.52721.10181.62930.00001.50431.48261.01881.07012
11 Nov 20111.53171.10231.63090.00001.51251.48371.02431.07709
18 Nov 20111.51081.09701.61840.00001.48161.48460.99581.06154
25 Nov 20111.47801.08711.59660.00001.43461.48560.94821.04355
02 Dec 20111.52681.10161.62910.00001.50371.48711.02011.06652
09 Dec 20111.51621.09911.62270.00001.49021.48811.00331.06437
16 Dec 20111.50861.09961.62120.00001.47721.48920.99171.05621
23 Dec 20111.50781.09941.62050.00001.47591.49040.98581.06169
30 Dec 20111.50101.09951.61810.00001.46431.49140.96781.06514
06 Jan 20121.50711.10131.62210.00001.47321.49260.97761.06756
13 Jan 20121.52001.10581.63230.00001.49111.49380.99791.06946
20 Jan 20121.53111.10921.63930.00001.50711.49501.00991.08172
27 Jan 20121.53911.11451.64760.00001.51631.49601.02091.08269
03 Feb 20121.53861.11631.64890.00001.51401.49741.01411.08786
10 Feb 20121.54181.11731.65100.00001.51801.49841.01371.09544
17 Feb 20121.54201.11921.65220.00001.51651.49941.00151.10730
24 Feb 20121.56391.12571.66660.00001.54801.50081.03581.11684
02 Mar 20121.56641.12901.67070.00001.54941.50201.03651.11827
09 Mar 20121.56581.12991.67150.00001.54821.50311.02571.12723
16 Mar 20121.58461.13261.68030.00001.57671.50411.04491.15074
23 Mar 20121.58561.13371.68180.00001.57741.50511.04421.15237
30 Mar 20121.59691.13781.68970.00001.59301.50621.06071.15889
06 Apr 20121.59471.13891.69000.00001.58761.50741.05551.15538
13 Apr 20121.58711.13801.68650.00001.57551.50861.05451.13742
20 Apr 20121.59801.14151.69390.00001.59071.50971.06441.15001
27 Apr 20121.60161.14371.69860.00001.59521.51161.06481.15452
04 May 20121.61011.14851.70690.00001.60541.51291.07261.16087
11 May 20121.59251.14461.69750.00001.57881.51391.04731.14494
18 May 20121.55501.13551.67610.00001.52341.51490.98991.11890
25 May 20121.55731.13581.67730.00001.52701.51600.98481.12994
01 Jun 20121.55881.13811.68020.00001.52761.51710.99361.12123
08 Jun 20121.55491.13801.67870.00001.52081.51800.98591.11890
15 Jun 20121.55501.13791.67900.00001.52151.51880.98731.11839
22 Jun 20121.55511.14031.68110.00001.52011.51990.98661.11742
29 Jun 20121.56281.14291.68750.00001.52961.52090.99911.11625
30 Jun 20121.55951.13861.68250.00001.53401.52110.99921.12338

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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