Unit prices 2003-04 (accumulation)

accum 2004

DateGrowthConservativeStable GrowthBalanced GrowthHigh GrowthCashAust sharesIntl shares
30 Jun 20041.167760.000001.163660.000001.189561.067430.000000.00000
25 Jun 20041.167450.000001.163210.000001.189801.067080.000000.00000
18 Jun 20041.166800.000001.161990.000001.189581.066160.000000.00000
11 Jun 20041.157700.000001.156380.000001.177531.066650.000000.00000
04 Jun 20041.153240.000001.153710.000001.169991.065790.000000.00000
28 May 20041.143580.000001.148580.000001.153291.064870.000000.00000
21 May 20041.135510.000001.142210.000001.142761.063930.000000.00000
14 May 20041.131140.000001.139170.000001.135851.063000.000000.00000
07 May 20041.134170.000001.140940.000001.140791.061520.000000.00000
30 Apr 20041.136830.000001.143280.000001.144811.061080.000000.00000
23 Apr 20041.142670.000001.146870.000001.155261.060620.000000.00000
16 Apr 20041.136310.000001.143120.000001.143181.059640.000000.00000
08 Apr 20041.137750.000001.143730.000001.145531.057970.000000.00000
02 Apr 20041.136650.000001.143030.000001.143561.057520.000000.00000
26 Mar 20041.135110.000001.142840.000001.139091.056800.000000.00000
19 Mar 20041.134290.000001.141950.000001.138631.056030.000000.00000
12 Mar 20041.133700.000001.141880.000001.137821.057420.000000.00000
05 Mar 20041.134060.000001.140860.000001.141881.056470.000000.00000
27 Feb 20041.122700.000001.132150.000001.124951.055340.000000.00000
20 Feb 20041.120230.000001.129770.000001.122221.054530.000000.00000
13 Feb 20041.115410.000001.127010.000001.113741.053590.000000.00000
06 Feb 20041.111430.000001.123570.000001.108661.052920.000000.00000
30 Jan 20041.108770.000001.120980.000001.107101.051890.000000.00000
23 Jan 20041.114400.000001.124650.000001.115131.050900.000000.00000
16 Jan 20041.109130.000001.121110.000001.106281.050100.000000.00000
09 Jan 20041.107330.000001.119050.000001.104921.049190.000000.00000
02 Jan 20041.105420.000001.114750.000001.107711.048370.000000.00000
24 Dec 20031.100840.000001.112180.000001.098721.047130.000000.00000
19 Dec 20031.095650.000001.108710.000001.090121.046800.000000.00000
12 Dec 20031.088950.000001.103120.000001.081971.045090.000000.00000
05 Dec 20031.089370.000001.102610.000001.083441.044780.000000.00000
28 Nov 20031.084310.000001.097920.000001.077591.044310.000000.00000
21 Nov 20031.077780.000001.094860.000001.066101.043340.000000.00000
14 Nov 20031.083320.000001.096400.000001.078501.042560.000000.00000
07 Nov 20031.085470.000001.095110.000001.086221.041800.000000.00000
31 Oct 20031.086160.000001.096710.000001.086751.041200.000000.00000
24 Oct 20031.084700.000001.096820.000001.082121.040440.000000.00000
17 Oct 20031.092870.000001.099860.000001.098451.039590.000000.00000
10 Oct 20031.087680.000001.097650.000001.089431.038780.000000.00000
03 Oct 20031.080930.000001.093570.000001.079281.037690.000000.00000
26 Sep 20031.072540.000001.089300.000001.064311.037140.000000.00000
19 Sep 20031.083600.000001.092530.000001.086231.036310.000000.00000
12 Sep 20031.077790.000001.087660.000001.077431.035650.000000.00000
05 Sep 20031.083500.000001.088200.000001.090081.033870.000000.00000
29 Aug 20031.074770.000001.082290.000001.076311.033870.000000.00000
22 Aug 20031.070920.000001.079130.000001.069551.033200.000000.00000
15 Aug 20031.064480.000001.073970.000001.058961.032420.000000.00000
08 Aug 20031.062310.000001.074720.000001.053801.031670.000000.00000
01 Aug 20031.061180.000001.072670.000001.053411.030910.000000.00000
25 Jul 20031.057690.000001.074510.000001.042421.030100.000000.00000
18 Jul 20031.058500.000001.075170.000001.042841.029340.000000.00000
11 Jul 20031.055830.000001.075790.000001.035861.028110.000000.00000
04 Jul 20031.049040.000001.071820.000001.024311.027570.000000.00000
01 Jul 20031.050290.000001.073890.000001.024361.027690.000000.00000

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

Live Chat Support Software

Phone 1800 805 088 (Free call)
Email:
avsinfo@avsuper.com.au