Unit prices 2013-14 (accumulation)

accum 2014

DateGrowthConservativeStable GrowthBalanced GrowthHigh GrowthCashAust sharesIntl shares
12 Jul 20131.87401.24581.90040.00001.95901.56731.30641.43330
05 Jul 20131.84451.23791.88310.00001.91821.56641.26341.41760
19 Jul 20131.88401.25041.90920.00001.96791.56901.31161.44730
26 Jul 20131.88711.24921.90880.00001.97541.56971.31961.45062
02 Aug 20131.90461.25201.91670.00002.00291.57051.33121.48172
09 Aug 20131.90771.25131.91870.00002.00831.57121.33191.48832
16 Aug 20131.91051.25001.91740.00002.01601.57181.35581.47607
23 Aug 20131.90401.24821.91380.00002.00141.57261.34171.46825
30 Aug 20131.90601.25041.91680.00002.00261.57331.34841.46219
06 Sep 20131.90651.24911.91470.00002.00641.57401.36991.44749
13 Sep 20131.92581.25511.92660.00002.03421.57461.39691.46240
20 Sep 20131.94291.26241.93890.00002.05651.57541.41181.48068
27 Sep 20131.94011.26221.93810.00002.05181.57611.41271.47240
04 Oct 20131.93071.25981.93270.00002.03781.57661.40051.46295
11 Oct 20131.91751.25771.92660.00002.01561.57731.37811.45101
18 Oct 20131.94081.26451.94100.00002.05011.57801.41111.47066
25 Oct 20131.95661.26801.94970.00002.07401.57881.43371.48437
01 Nov 20131.96841.27011.95660.00002.09181.57941.44551.49671
08 Nov 20131.96721.26941.95550.00002.09101.58001.44391.49798
15 Nov 20131.97331.27231.96040.00002.09931.58061.43451.51762
22 Nov 20131.97061.27371.96110.00002.08901.58131.41771.51790
29 Nov 20131.99061.27791.97260.00002.11941.58191.43101.54809
06 Dec 20131.97291.27441.96310.00002.09291.58261.39941.53781
13 Dec 20131.96381.27631.96210.00002.07351.58321.36951.53600
19 Dec 20131.99301.28191.97830.00002.11861.58391.40681.56454
27 Dec 20132.01251.28471.98780.00002.15001.58441.44181.57682
03 Jan 20142.01941.28641.99170.00002.16061.58511.45271.58104
10 Jan 20142.01661.28811.99300.00002.15151.58591.44241.57577
17 Jan 20142.02311.29031.99810.00002.15981.58651.44071.58868
24 Jan 20142.02271.29031.99810.00002.15941.58711.43251.59478
31 Jan 20141.99901.28691.98660.00002.12001.58751.40991.55962
07 Feb 20141.97801.28391.97600.00002.08681.58811.39341.52766
14 Feb 20142.00571.28771.99000.00002.13141.58881.43641.55025
21 Feb 20142.02221.29031.99860.00002.15761.58941.46461.56307
28 Feb 20142.03421.29502.00810.00002.16911.59011.47051.57482
07 Mar 20142.04011.29642.01080.00002.17881.59071.48521.57592
14 Mar 20142.02991.29502.00600.00002.16141.59141.47661.55813
21 Mar 20142.01821.29642.00320.00002.13911.59201.44981.55060
28 Mar 20142.02071.29902.00650.00002.13991.59271.46171.54179
04 Apr 20142.03591.30152.01400.00002.16421.59321.47701.56324
11 Apr 20142.03481.30262.01440.00002.16041.59401.49241.54468
18 Apr 20142.03311.30272.01420.00002.15681.59481.48281.54746
25 Apr 20142.04561.30522.02090.00002.17631.59541.50261.55785
02 May 20142.04181.30562.02130.00002.16701.59621.48221.56006
09 May 20142.04871.30892.02720.00002.17391.59681.49001.56245
16 May 20142.05891.31212.03390.00002.18711.59751.50541.56806
23 May 20142.06371.31382.03730.00002.19431.59821.49951.57992
30 May 20142.07411.31702.04440.00002.20811.59901.50841.59312
06 Jun 20142.06931.31512.04120.00002.20171.59961.48691.60414
13 Jun 20142.06801.31612.04110.00002.19891.60031.48181.60318
20 Jun 20142.07521.31762.04500.00002.21031.60091.49141.61068
27 Jun 20142.07471.33012.07440.00002.20881.62001.50201.60624
30 Jun 20142.07651.33362.07870.00002.20621.62041.48881.60836

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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