Unit prices 2003-04 (accumulation)

accum 2004

DateGrowthStable GrowthHigh GrowthCash
30 Jun 20041.167761.163661.189561.06743
25 Jun 20041.167451.163211.189801.06708
18 Jun 20041.166801.161991.189581.06616
11 Jun 20041.157701.156381.177531.06665
04 Jun 20041.153241.153711.169991.06579
28 May 20041.143581.148581.153291.06487
21 May 20041.135511.142211.142761.06393
14 May 20041.131141.139171.135851.06300
07 May 20041.134171.140941.140791.06152
30 Apr 20041.136831.143281.144811.06108
23 Apr 20041.142671.146871.155261.06062
16 Apr 20041.136311.143121.143181.05964
08 Apr 20041.137751.143731.145531.05797
02 Apr 20041.136651.143031.143561.05752
26 Mar 20041.135111.142841.139091.05680
19 Mar 20041.134291.141951.138631.05603
12 Mar 20041.133701.141881.137821.05742
05 Mar 20041.134061.140861.141881.05647
27 Feb 20041.122701.132151.124951.05534
20 Feb 20041.120231.129771.122221.05453
13 Feb 20041.115411.127011.113741.05359
06 Feb 20041.111431.123571.108661.05292
30 Jan 20041.108771.120981.107101.05189
23 Jan 20041.114401.124651.115131.05090
16 Jan 20041.109131.121111.106281.05010
09 Jan 20041.107331.119051.104921.04919
02 Jan 20041.105421.114751.107711.04837
24 Dec 20031.100841.112181.098721.04713
19 Dec 20031.095651.108711.090121.04680
12 Dec 20031.088951.103121.081971.04509
05 Dec 20031.089371.102611.083441.04478
28 Nov 20031.084311.097921.077591.04431
21 Nov 20031.077781.094861.066101.04334
14 Nov 20031.083321.096401.078501.04256
07 Nov 20031.085471.095111.086221.04180
31 Oct 20031.086161.096711.086751.04120
24 Oct 20031.084701.096821.082121.04044
17 Oct 20031.092871.099861.098451.03959
10 Oct 20031.087681.097651.089431.03878
03 Oct 20031.080931.093571.079281.03769
26 Sep 20031.072541.089301.064311.03714
19 Sep 20031.083601.092531.086231.03631
12 Sep 20031.077791.087661.077431.03565
05 Sep 20031.083501.088201.090081.03387
29 Aug 20031.074771.082291.076311.03387
22 Aug 20031.070921.079131.069551.03320
15 Aug 20031.064481.073971.058961.03242
08 Aug 20031.062311.074721.053801.03167
01 Aug 20031.061181.072671.053411.03091
25 Jul 20031.057691.074511.042421.03010
18 Jul 20031.058501.075171.042841.02934
11 Jul 20031.055831.075791.035861.02811
04 Jul 20031.049041.071821.024311.02757
01 Jul 20031.050291.073891.024361.02769

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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