Accumulation Unit Prices
Net* unit prices 2003-04 (accumulation)
accum 2004
| Date | Growth | Stable Growth | High Growth | Cash |
|---|---|---|---|---|
| 30 Jun 2004 | 1.16776 | 1.16366 | 1.18956 | 1.06743 |
| 25 Jun 2004 | 1.16745 | 1.16321 | 1.18980 | 1.06708 |
| 18 Jun 2004 | 1.16680 | 1.16199 | 1.18958 | 1.06616 |
| 11 Jun 2004 | 1.15770 | 1.15638 | 1.17753 | 1.06665 |
| 04 Jun 2004 | 1.15324 | 1.15371 | 1.16999 | 1.06579 |
| 28 May 2004 | 1.14358 | 1.14858 | 1.15329 | 1.06487 |
| 21 May 2004 | 1.13551 | 1.14221 | 1.14276 | 1.06393 |
| 14 May 2004 | 1.13114 | 1.13917 | 1.13585 | 1.06300 |
| 07 May 2004 | 1.13417 | 1.14094 | 1.14079 | 1.06152 |
| 30 Apr 2004 | 1.13683 | 1.14328 | 1.14481 | 1.06108 |
| 23 Apr 2004 | 1.14267 | 1.14687 | 1.15526 | 1.06062 |
| 16 Apr 2004 | 1.13631 | 1.14312 | 1.14318 | 1.05964 |
| 08 Apr 2004 | 1.13775 | 1.14373 | 1.14553 | 1.05797 |
| 02 Apr 2004 | 1.13665 | 1.14303 | 1.14356 | 1.05752 |
| 26 Mar 2004 | 1.13511 | 1.14284 | 1.13909 | 1.05680 |
| 19 Mar 2004 | 1.13429 | 1.14195 | 1.13863 | 1.05603 |
| 12 Mar 2004 | 1.13370 | 1.14188 | 1.13782 | 1.05742 |
| 05 Mar 2004 | 1.13406 | 1.14086 | 1.14188 | 1.05647 |
| 27 Feb 2004 | 1.12270 | 1.13215 | 1.12495 | 1.05534 |
| 20 Feb 2004 | 1.12023 | 1.12977 | 1.12222 | 1.05453 |
| 13 Feb 2004 | 1.11541 | 1.12701 | 1.11374 | 1.05359 |
| 06 Feb 2004 | 1.11143 | 1.12357 | 1.10866 | 1.05292 |
| 30 Jan 2004 | 1.10877 | 1.12098 | 1.10710 | 1.05189 |
| 23 Jan 2004 | 1.11440 | 1.12465 | 1.11513 | 1.05090 |
| 16 Jan 2004 | 1.10913 | 1.12111 | 1.10628 | 1.05010 |
| 09 Jan 2004 | 1.10733 | 1.11905 | 1.10492 | 1.04919 |
| 02 Jan 2004 | 1.10542 | 1.11475 | 1.10771 | 1.04837 |
| 24 Dec 2003 | 1.10084 | 1.11218 | 1.09872 | 1.04713 |
| 19 Dec 2003 | 1.09565 | 1.10871 | 1.09012 | 1.04680 |
| 12 Dec 2003 | 1.08895 | 1.10312 | 1.08197 | 1.04509 |
| 05 Dec 2003 | 1.08937 | 1.10261 | 1.08344 | 1.04478 |
| 28 Nov 2003 | 1.08431 | 1.09792 | 1.07759 | 1.04431 |
| 21 Nov 2003 | 1.07778 | 1.09486 | 1.06610 | 1.04334 |
| 14 Nov 2003 | 1.08332 | 1.09640 | 1.07850 | 1.04256 |
| 07 Nov 2003 | 1.08547 | 1.09511 | 1.08622 | 1.04180 |
| 31 Oct 2003 | 1.08616 | 1.09671 | 1.08675 | 1.04120 |
| 24 Oct 2003 | 1.08470 | 1.09682 | 1.08212 | 1.04044 |
| 17 Oct 2003 | 1.09287 | 1.09986 | 1.09845 | 1.03959 |
| 10 Oct 2003 | 1.08768 | 1.09765 | 1.08943 | 1.03878 |
| 03 Oct 2003 | 1.08093 | 1.09357 | 1.07928 | 1.03769 |
| 26 Sep 2003 | 1.07254 | 1.08930 | 1.06431 | 1.03714 |
| 19 Sep 2003 | 1.08360 | 1.09253 | 1.08623 | 1.03631 |
| 12 Sep 2003 | 1.07779 | 1.08766 | 1.07743 | 1.03565 |
| 05 Sep 2003 | 1.08350 | 1.08820 | 1.09008 | 1.03387 |
| 29 Aug 2003 | 1.07477 | 1.08229 | 1.07631 | 1.03387 |
| 22 Aug 2003 | 1.07092 | 1.07913 | 1.06955 | 1.03320 |
| 15 Aug 2003 | 1.06448 | 1.07397 | 1.05896 | 1.03242 |
| 08 Aug 2003 | 1.06231 | 1.07472 | 1.05380 | 1.03167 |
| 01 Aug 2003 | 1.06118 | 1.07267 | 1.05341 | 1.03091 |
| 25 Jul 2003 | 1.05769 | 1.07451 | 1.04242 | 1.03010 |
| 18 Jul 2003 | 1.05850 | 1.07517 | 1.04284 | 1.02934 |
| 11 Jul 2003 | 1.05583 | 1.07579 | 1.03586 | 1.02811 |
| 04 Jul 2003 | 1.04904 | 1.07182 | 1.02431 | 1.02757 |
| 01 Jul 2003 | 1.05029 | 1.07389 | 1.02436 | 1.02769 |
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.
