Income Stream Unit Prices
Net* unit prices 2002-03 (income stream)
income 2003
| Date | Growth | Stable Growth | High Growth | Cash |
|---|---|---|---|---|
| 30 Jun 2003 | 1.0497 | 1.0688 | 1.0000 | 1.0181 |
| 27 Jun 2003 | 1.0528 | 1.0693 | 1.0000 | 1.0180 |
| 20 Jun 2003 | 1.0626 | 1.0769 | 1.0000 | 1.0172 |
| 13 Jun 2003 | 1.0612 | 1.0794 | 1.0000 | 1.0171 |
| 06 Jun 2003 | 1.0536 | 1.0704 | 1.0000 | 1.0160 |
| 30 May 2003 | 1.0434 | 1.0619 | 1.0000 | 1.0151 |
| 23 May 2003 | 1.0336 | 1.0569 | 1.0000 | 1.0142 |
| 16 May 2003 | 1.0322 | 1.0536 | 1.0000 | 1.0132 |
| 09 May 2003 | 1.0289 | 1.0501 | 1.0000 | 1.0123 |
| 02 May 2003 | 1.0294 | 1.0470 | 1.0000 | 1.0120 |
| 24 Apr 2003 | 1.0288 | 1.0427 | 1.0000 | 1.0106 |
| 17 Apr 2003 | 1.0196 | 1.0355 | 1.0000 | 1.0099 |
| 11 Apr 2003 | 1.0165 | 1.0326 | 1.0000 | 1.0092 |
| 04 Apr 2003 | 1.0175 | 1.0320 | 1.0000 | 1.0084 |
| 28 Mar 2003 | 1.0083 | 1.0247 | 1.0000 | 1.0074 |
| 21 Mar 2003 | 1.0110 | 1.0227 | 1.0000 | 1.0065 |
| 14 Mar 2003 | 0.9840 | 1.0117 | 1.0000 | 1.0056 |
| 07 Mar 2003 | 0.9792 | 1.0099 | 1.0000 | 1.0047 |
| 28 Feb 2003 | 0.9867 | 1.0120 | 1.0000 | 1.0038 |
| 21 Feb 2003 | 0.9935 | 1.0123 | 1.0000 | 1.0027 |
| 14 Feb 2003 | 0.9873 | 1.0073 | 1.0000 | 1.0018 |
| 07 Feb 2003 | 0.9989 | 1.0132 | 1.0000 | 1.0009 |
| 31 Jan 2003 | 1.0086 | 1.0162 | 1.0000 | 1.0000 |
| 24 Jan 2003 | 1.0246 | 1.0228 | 1.0000 | 1.0000 |
| 17 Jan 2003 | 1.0323 | 1.0247 | 1.0000 | 1.0000 |
| 10 Jan 2003 | 1.0421 | 1.0273 | 1.0000 | 1.0000 |
| 03 Jan 2003 | 1.0431 | 1.0259 | 1.0000 | 1.0000 |
| 27 Dec 2002 | 1.0314 | 1.0208 | 1.0000 | 1.0000 |
| 20 Dec 2002 | 1.0298 | 1.0174 | 1.0000 | 1.0000 |
| 13 Dec 2002 | 1.0239 | 1.0112 | 1.0000 | 1.0000 |
| 06 Dec 2002 | 1.0328 | 1.0130 | 1.0000 | 1.0000 |
| 29 Nov 2002 | 1.0431 | 1.0157 | 1.0000 | 1.0000 |
| 22 Nov 2002 | 1.0381 | 1.0125 | 1.0000 | 1.0000 |
| 15 Nov 2002 | 1.0263 | 1.0051 | 1.0000 | 1.0000 |
| 08 Nov 2002 | 1.0219 | 1.0000 | 1.0000 | 1.0000 |
| 01 Nov 2002 | 1.0231 | 1.0000 | 1.0000 | 1.0000 |
| 25 Oct 2002 | 1.0199 | 1.0000 | 1.0000 | 1.0000 |
| 18 Oct 2002 | 1.0141 | 1.0000 | 1.0000 | 1.0000 |
| 11 Oct 2002 | 0.9929 | 1.0000 | 1.0000 | 1.0000 |
| 04 Oct 2002 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| 01 Oct 2002 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
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.
