Net* unit prices 2016-17 (income stream)

income 2017

DateGrowthConservativeStable GrowthBalanced GrowthHigh GrowthCashAust sharesIntl shares
23 Jun 20172.87041.56532.62491.10972.43961.78651.90502.2799
16 Jun 20172.86981.56482.62441.10952.43921.78591.92152.2618
09 Jun 20172.86301.56332.62031.10752.43151.78541.89872.2728
02 Jun 20172.87641.56222.62621.11112.45121.78481.91492.2930
26 May 20172.87081.56062.62251.10952.44541.78431.92662.2689
19 May 20172.84901.55612.60991.10282.42011.78371.90412.2454
12 May 20172.86041.55512.60991.10582.44161.78311.94192.2550
05 May 20172.84421.55192.60071.10072.42241.78241.92712.2362
28 Apr 20172.83561.54992.59571.09792.41241.78191.93312.2125
21 Apr 20172.79831.54502.57901.08692.36471.78131.89702.1557
14 Apr 20172.79631.54372.57651.08602.36441.78071.90612.1476
07 Apr 20172.79491.53982.57241.08482.36791.77981.90212.1596
31 Mar 20172.79721.54092.57351.08582.37041.77951.91512.1527
24 Mar 20172.77001.53662.56131.07742.33581.77891.85952.1433
17 Mar 20172.78081.53512.56421.08022.35241.77831.88472.1506
10 Mar 20172.77271.53152.55901.07752.34361.77771.87512.1417
03 Mar 20172.76931.53172.55841.07682.33931.77701.87332.1360
24 Feb 20172.75731.53082.55331.07352.32381.77651.86842.1135
17 Feb 20172.74841.52602.54501.07002.31751.77591.87272.0981
10 Feb 20172.72321.52182.53401.06242.28591.77531.82502.0844
03 Feb 20172.71351.51852.52681.05922.27581.77481.82692.0642
27 Jan 20172.72731.51922.53171.06292.29411.77401.83962.0826
20 Jan 20172.71311.51382.52091.05802.28211.77351.84722.0554
13 Jan 20172.72641.51592.52721.06202.29891.77281.86672.0682
06 Jan 20172.72891.51592.52801.06252.30261.77221.86242.0807
30 Dec 20162.71961.51392.52351.05972.29071.77181.85142.0674
23 Dec 20162.70971.51152.51711.05662.27991.77111.83412.0669
16 Dec 20162.68401.50622.50351.04882.25171.77061.79972.0481
09 Dec 20162.67641.50542.50021.04732.24181.77001.80402.0262
02 Dec 20162.64961.49992.48591.03992.20911.76941.78051.9906
25 Nov 20162.65111.49972.48581.04022.21171.76891.77672.0004
18 Nov 20162.62761.49572.47451.03302.18561.76831.73851.9907
11 Nov 20162.61561.49472.46971.02972.16961.76781.72411.9734
04 Nov 20162.58451.49382.46031.02152.12711.76711.67991.9400
28 Oct 20162.61041.49792.47251.02912.15901.76661.71031.9656
21 Oct 20162.62901.50122.48171.03482.18221.76601.74661.9726
14 Oct 20162.62611.49912.47821.03362.18051.76551.74711.9697
07 Oct 20162.64551.50222.48721.03922.20691.76491.76751.9983
30 Sep 20162.63651.50162.48391.03672.19481.76451.76221.9809
23 Sep 20162.62901.50032.47931.03402.18651.76401.73171.9973
16 Sep 20162.60731.49532.46751.02722.16041.76341.70111.9786
09 Sep 20162.63471.50202.48341.03512.19361.76291.74541.9965
02 Sep 20162.63171.49992.48021.03392.19101.76231.74991.9881
26 Aug 20162.63881.49982.48181.03582.20341.76191.77941.9825
19 Aug 20162.62801.49822.47711.03112.18981.76131.75621.9841
12 Aug 20162.62381.49712.47441.03132.18471.76071.74891.9827
05 Aug 20162.60701.49222.46301.02572.16611.76011.73941.9566
29 Jul 20162.62071.49412.47001.02982.18341.75931.75831.9711
22 Jul 20162.61381.49412.46831.02802.17251.75861.74301.9649
15 Jul 20162.58981.49032.45671.01952.14211.75791.70861.9434
08 Jul 20162.55071.48282.43631.00702.09501.75731.64901.9131
01 Jul 20162.55521.48232.43711.00822.10161.75671.65511.9193

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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.

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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