Unit prices 2003-04 (accumulation)

accum 2004

DateGrowthConservativeStable GrowthBalanced GrowthHigh GrowthCashAust sharesIntl shares
25 Jun 20041.16740.00001.16320.00001.18981.06710.00000.00000
18 Jun 20041.16680.00001.16200.00001.18961.06620.00000.00000
11 Jun 20041.15770.00001.15640.00001.17751.06670.00000.00000
04 Jun 20041.15320.00001.15370.00001.17001.06580.00000.00000
28 May 20041.14360.00001.14860.00001.15331.06490.00000.00000
21 May 20041.13550.00001.14220.00001.14281.06390.00000.00000
14 May 20041.13110.00001.13920.00001.13581.06300.00000.00000
07 May 20041.13420.00001.14090.00001.14081.06150.00000.00000
30 Apr 20041.13680.00001.14330.00001.14481.06110.00000.00000
23 Apr 20041.14270.00001.14690.00001.15531.06060.00000.00000
16 Apr 20041.13630.00001.14310.00001.14321.05960.00000.00000
08 Apr 20041.13780.00001.14370.00001.14551.05800.00000.00000
02 Apr 20041.13660.00001.14300.00001.14361.05750.00000.00000
26 Mar 20041.13510.00001.14280.00001.13911.05680.00000.00000
19 Mar 20041.13430.00001.14200.00001.13861.05600.00000.00000
12 Mar 20041.13370.00001.14190.00001.13781.05740.00000.00000
05 Mar 20041.13410.00001.14090.00001.14191.05650.00000.00000
27 Feb 20041.12270.00001.13220.00001.12501.05530.00000.00000
20 Feb 20041.12020.00001.12980.00001.12221.05450.00000.00000
13 Feb 20041.11540.00001.12700.00001.11371.05360.00000.00000
06 Feb 20041.11140.00001.12360.00001.10871.05290.00000.00000
30 Jan 20041.10880.00001.12100.00001.10711.05190.00000.00000
23 Jan 20041.11440.00001.12470.00001.11511.05090.00000.00000
16 Jan 20041.10910.00001.12110.00001.10631.05010.00000.00000
09 Jan 20041.10730.00001.11910.00001.10491.04920.00000.00000
02 Jan 20041.10540.00001.11480.00001.10771.04840.00000.00000
24 Dec 20031.10080.00001.11220.00001.09871.04710.00000.00000
19 Dec 20031.09560.00001.10870.00001.09011.04680.00000.00000
12 Dec 20031.08900.00001.10310.00001.08201.04510.00000.00000
05 Dec 20031.08940.00001.10260.00001.08341.04480.00000.00000
28 Nov 20031.08430.00001.09790.00001.07761.04430.00000.00000
21 Nov 20031.07780.00001.09490.00001.06611.04330.00000.00000
14 Nov 20031.08330.00001.09640.00001.07851.04260.00000.00000
07 Nov 20031.08550.00001.09510.00001.08621.04180.00000.00000
31 Oct 20031.08620.00001.09670.00001.08681.04120.00000.00000
24 Oct 20031.08470.00001.09680.00001.08211.04040.00000.00000
17 Oct 20031.09290.00001.09990.00001.09841.03960.00000.00000
10 Oct 20031.08770.00001.09770.00001.08941.03880.00000.00000
03 Oct 20031.08090.00001.09360.00001.07931.03770.00000.00000
26 Sep 20031.07250.00001.08930.00001.06431.03710.00000.00000
19 Sep 20031.08360.00001.09250.00001.08621.03630.00000.00000
12 Sep 20031.07780.00001.08770.00001.07741.03570.00000.00000
05 Sep 20031.08350.00001.08820.00001.09011.03390.00000.00000
29 Aug 20031.07480.00001.08230.00001.07631.03390.00000.00000
22 Aug 20031.07090.00001.07910.00001.06961.03320.00000.00000
15 Aug 20031.06450.00001.07400.00001.05901.03240.00000.00000
08 Aug 20031.06230.00001.07470.00001.05381.03170.00000.00000
01 Aug 20031.06120.00001.07270.00001.05341.03090.00000.00000
25 Jul 20031.05770.00001.07450.00001.04241.03010.00000.00000
18 Jul 20031.05850.00001.07520.00001.04281.02930.00000.00000
11 Jul 20031.05580.00001.07580.00001.03591.02810.00000.00000
04 Jul 20031.04900.00001.07180.00001.02431.02760.00000.00000
30 Jun 20041.16780.00001.16370.00001.18961.06740.00000.00000

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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