Income Stream Unit Prices
Net* unit prices 2003-04 (income stream)
income 2004
| Date | Growth | Stable Growth | High Growth | Cash |
|---|---|---|---|---|
| 30 Jun 2004 | 1.2025 | 1.1727 | 1.0000 | 1.0644 |
| 25 Jun 2004 | 1.2022 | 1.1720 | 1.0000 | 1.0640 |
| 18 Jun 2004 | 1.2019 | 1.1705 | 1.0000 | 1.0629 |
| 11 Jun 2004 | 1.1908 | 1.1639 | 1.0000 | 1.0634 |
| 04 Jun 2004 | 1.1851 | 1.1608 | 1.0000 | 1.0623 |
| 28 May 2004 | 1.1720 | 1.1549 | 1.0000 | 1.0612 |
| 21 May 2004 | 1.1622 | 1.1475 | 1.0000 | 1.0600 |
| 14 May 2004 | 1.1568 | 1.1440 | 1.0000 | 1.0590 |
| 07 May 2004 | 1.1604 | 1.1461 | 1.0000 | 1.0573 |
| 30 Apr 2004 | 1.1630 | 1.1488 | 1.0000 | 1.0568 |
| 23 Apr 2004 | 1.1698 | 1.1529 | 1.0000 | 1.0563 |
| 16 Apr 2004 | 1.1617 | 1.1486 | 1.0000 | 1.0551 |
| 08 Apr 2004 | 1.1630 | 1.1493 | 1.0000 | 1.0532 |
| 02 Apr 2004 | 1.1615 | 1.1485 | 1.0000 | 1.0526 |
| 26 Mar 2004 | 1.1588 | 1.1482 | 1.0000 | 1.0515 |
| 19 Mar 2004 | 1.1576 | 1.1472 | 1.0000 | 1.0507 |
| 12 Mar 2004 | 1.1570 | 1.1472 | 1.0000 | 1.0526 |
| 05 Mar 2004 | 1.1583 | 1.1460 | 1.0000 | 1.0514 |
| 27 Feb 2004 | 1.1436 | 1.1360 | 1.0000 | 1.0502 |
| 20 Feb 2004 | 1.1407 | 1.1333 | 1.0000 | 1.0492 |
| 13 Feb 2004 | 1.1342 | 1.1301 | 1.0000 | 1.0483 |
| 06 Feb 2004 | 1.1297 | 1.1260 | 1.0000 | 1.0473 |
| 30 Jan 2004 | 1.1264 | 1.1230 | 1.0000 | 1.0462 |
| 23 Jan 2004 | 1.1333 | 1.1273 | 1.0000 | 1.0451 |
| 16 Jan 2004 | 1.1265 | 1.1232 | 1.0000 | 1.0441 |
| 09 Jan 2004 | 1.1245 | 1.1208 | 1.0000 | 1.0431 |
| 02 Jan 2004 | 1.1229 | 1.1158 | 1.0000 | 1.0421 |
| 24 Dec 2003 | 1.1167 | 1.1129 | 1.0000 | 1.0407 |
| 19 Dec 2003 | 1.1167 | 1.1129 | 1.0000 | 1.0403 |
| 12 Dec 2003 | 1.1022 | 1.1024 | 1.0000 | 1.0383 |
| 05 Dec 2003 | 1.1022 | 1.1018 | 1.0000 | 1.0380 |
| 28 Nov 2003 | 1.0962 | 1.0964 | 1.0000 | 1.0374 |
| 21 Nov 2003 | 1.0872 | 1.0929 | 1.0000 | 1.0363 |
| 14 Nov 2003 | 1.0950 | 1.0947 | 1.0000 | 1.0354 |
| 07 Nov 2003 | 1.0984 | 1.0932 | 1.0000 | 1.0345 |
| 31 Oct 2003 | 1.0987 | 1.0950 | 1.0000 | 1.0338 |
| 24 Oct 2003 | 1.0964 | 1.0951 | 1.0000 | 1.0329 |
| 17 Oct 2003 | 1.1076 | 1.0987 | 1.0000 | 1.0320 |
| 10 Oct 2003 | 1.1002 | 1.0961 | 1.0000 | 1.0310 |
| 03 Oct 2003 | 1.0916 | 1.0914 | 1.0000 | 1.0298 |
| 26 Sep 2003 | 1.0806 | 1.0865 | 1.0000 | 1.0291 |
| 19 Sep 2003 | 1.0956 | 1.0902 | 1.0000 | 1.0282 |
| 12 Sep 2003 | 1.0885 | 1.0846 | 1.0000 | 1.0274 |
| 05 Sep 2003 | 1.0962 | 1.0852 | 1.0000 | 1.0266 |
| 29 Aug 2003 | 1.0852 | 1.0784 | 1.0000 | 1.0253 |
| 22 Aug 2003 | 1.0802 | 1.0748 | 1.0000 | 1.0246 |
| 15 Aug 2003 | 1.0715 | 1.0689 | 1.0000 | 1.0237 |
| 08 Aug 2003 | 1.0678 | 1.0697 | 1.0000 | 1.0228 |
| 01 Aug 2003 | 1.0669 | 1.0674 | 1.0000 | 1.0219 |
| 25 Jul 2003 | 1.0609 | 1.0695 | 1.0000 | 1.0210 |
| 18 Jul 2003 | 1.0619 | 1.0702 | 1.0000 | 1.0201 |
| 11 Jul 2003 | 1.0579 | 1.0710 | 1.0000 | 1.0187 |
| 04 Jul 2003 | 1.0480 | 1.0664 | 1.0000 | 1.0180 |
| 01 Jul 2003 | 1.0497 | 1.0688 | 1.0000 | 1.0181 |
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.
