Unit prices 2013-14 (accumulation)

accum 2014

DateGrowthConservativeStable GrowthBalanced GrowthHigh GrowthCashAust sharesIntl shares
30 Jun 20142.076531.333592.078720.000002.206171.620371.488811.60836
27 Jun 20142.074701.330092.074420.000002.208811.619991.502001.60624
20 Jun 20142.075191.317562.045040.000002.210301.600941.491361.61068
13 Jun 20142.068021.316062.041120.000002.198901.600301.481821.60318
06 Jun 20142.069291.315122.041240.000002.201661.599611.486851.60414
30 May 20142.074061.317052.044360.000002.208081.598951.508351.59312
23 May 20142.063701.313762.037260.000002.194271.598231.499471.57992
16 May 20142.058931.312142.033870.000002.187071.597531.505381.56806
09 May 20142.048711.308952.027230.000002.173851.596811.490021.56245
02 May 20142.041801.305642.021280.000002.167011.596151.482241.56006
25 Apr 20142.045641.305182.020940.000002.176311.595401.502621.55785
18 Apr 20142.033071.302692.014220.000002.156771.594771.482771.54746
11 Apr 20142.034781.302562.014430.000002.160391.594001.492381.54468
04 Apr 20142.035871.301452.014020.000002.164221.593211.477041.56324
28 Mar 20142.020701.299052.006460.000002.139891.592691.461741.54179
21 Mar 20142.018161.296372.003190.000002.139121.592051.449821.55060
14 Mar 20142.029891.295022.006000.000002.161381.591421.476641.55813
07 Mar 20142.040141.296412.010820.000002.178851.590751.485181.57592
28 Feb 20142.034191.295042.008110.000002.169131.590101.470461.57482
21 Feb 20142.022191.290301.998640.000002.157561.589391.464641.56307
14 Feb 20142.005731.287721.989960.000002.131391.588761.436361.55025
07 Feb 20141.977991.283901.976000.000002.086831.588121.393391.52766
31 Jan 20141.999011.286931.986620.000002.120001.587481.409941.55962
24 Jan 20142.022681.290321.998080.000002.159441.587151.432551.59478
17 Jan 20142.023131.290341.998070.000002.159851.586481.440661.58868
10 Jan 20142.016621.288111.992980.000002.151471.585861.442361.57577
03 Jan 20142.019421.286351.991670.000002.160551.585121.452741.58104
27 Dec 20132.012531.284731.987760.000002.150011.584391.441811.57682
19 Dec 20131.992981.281921.978300.000002.118601.583891.406811.56454
13 Dec 20131.963821.276271.962140.000002.073481.583181.369541.53600
06 Dec 20131.972911.274411.963090.000002.092861.582601.399361.53781
29 Nov 20131.990581.277881.972630.000002.119381.581941.431001.54809
22 Nov 20131.970591.273751.961140.000002.089031.581271.417731.51790
15 Nov 20131.973261.272301.960360.000002.099351.580601.434461.51762
08 Nov 20131.967231.269371.955460.000002.091021.580041.443931.49798
01 Nov 20131.968401.270101.956640.000002.091761.579391.445461.49671
25 Oct 20131.956591.268011.949660.000002.074001.578761.433701.48437
18 Oct 20131.940781.264481.940950.000002.050131.577961.411131.47066
11 Oct 20131.917511.257731.926640.000002.015641.577311.378091.45101
04 Oct 20131.930671.259811.932690.000002.037811.576611.400541.46295
27 Sep 20131.940111.262251.938140.000002.051841.576081.412671.47240
20 Sep 20131.942881.262431.938920.000002.056471.575371.411761.48068
13 Sep 20131.925771.255061.926560.000002.034201.574641.396881.46240
06 Sep 20131.906501.249111.914690.000002.006441.574001.369931.44749
30 Aug 20131.906051.250431.916850.000002.002571.573291.348381.46219
23 Aug 20131.903981.248241.913840.000002.001401.572591.341661.46825
16 Aug 20131.910511.249971.917400.000002.016041.571851.355791.47607
09 Aug 20131.907671.251261.918740.000002.008321.571201.331911.48832
02 Aug 20131.904641.251991.916710.000002.002901.570481.331201.48172
26 Jul 20131.887131.249191.908780.000001.975411.569711.319561.45062
19 Jul 20131.883971.250381.909220.000001.967931.568971.311551.44730
12 Jul 20131.874021.245771.900440.000001.958991.567331.306381.43330
05 Jul 20131.844461.237891.883060.000001.918241.566411.263421.41760
01 Jul 20131.843011.238551.883880.000001.910141.566311.260321.41057

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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