Income Stream Unit Prices
Net* unit prices 2004-05 (income stream)
income 2005
| Date | Growth | Stable Growth | High Growth | Cash |
|---|---|---|---|---|
| 30 Jun 2005 | 1.3468 | 1.2881 | 1.0559 | 1.1185 |
| 24 Jun 2005 | 1.3402 | 1.2856 | 1.0531 | 1.1181 |
| 17 Jun 2005 | 1.3461 | 1.2861 | 1.0627 | 1.1170 |
| 10 Jun 2005 | 1.3375 | 1.2822 | 1.0515 | 1.1160 |
| 03 Jun 2005 | 1.3361 | 1.2809 | 1.0536 | 1.1150 |
| 27 May 2005 | 1.3196 | 1.2704 | 1.0365 | 1.1138 |
| 20 May 2005 | 1.3100 | 1.2640 | 1.0255 | 1.1126 |
| 13 May 2005 | 1.2952 | 1.2565 | 1.0084 | 1.1114 |
| 06 May 2005 | 1.2929 | 1.2540 | 1.0071 | 1.1110 |
| 29 Apr 2005 | 1.2843 | 1.2493 | 0.9972 | 1.1095 |
| 22 Apr 2005 | 1.2907 | 1.2512 | 1.0065 | 1.1081 |
| 15 Apr 2005 | 1.2901 | 1.2499 | 1.0065 | 1.1067 |
| 08 Apr 2005 | 1.3104 | 1.2578 | 1.0328 | 1.1040 |
| 01 Apr 2005 | 1.3028 | 1.2534 | 1.0268 | 1.1040 |
| 24 Mar 2005 | 1.2994 | 1.2503 | 1.0245 | 1.1027 |
| 18 Mar 2005 | 1.3123 | 1.2574 | 1.0386 | 1.1018 |
| 11 Mar 2005 | 1.3137 | 1.2576 | 1.0414 | 1.1003 |
| 04 Mar 2005 | 1.3182 | 1.2602 | 1.0463 | 1.0990 |
| 25 Feb 2005 | 1.3059 | 1.2537 | 1.0323 | 1.0980 |
| 18 Feb 2005 | 1.3058 | 1.2539 | 1.0306 | 1.0969 |
| 11 Feb 2005 | 1.3069 | 1.2549 | 1.0309 | 1.0959 |
| 04 Feb 2005 | 1.3072 | 1.2544 | 1.0319 | 1.0948 |
| 28 Jan 2005 | 1.2921 | 1.2459 | 1.0152 | 1.0937 |
| 21 Jan 2005 | 1.2890 | 1.2440 | 1.0120 | 1.0926 |
| 14 Jan 2005 | 1.2922 | 1.2450 | 1.0155 | 1.0915 |
| 07 Jan 2005 | 1.2907 | 1.2428 | 1.0151 | 1.0896 |
| 31 Dec 2004 | 1.2932 | 1.2434 | 1.0204 | 1.0893 |
| 24 Dec 2004 | 1.2933 | 1.2434 | 1.0210 | 1.0882 |
| 17 Dec 2004 | 1.2837 | 1.2381 | 1.0115 | 1.0871 |
| 10 Dec 2004 | 1.2709 | 1.2319 | 0.9961 | 1.0874 |
| 03 Dec 2004 | 1.2724 | 1.2307 | 1.0000 | 1.0865 |
| 26 Nov 2004 | 1.2599 | 1.2239 | 1.0000 | 1.0854 |
| 19 Nov 2004 | 1.2553 | 1.2206 | 1.0000 | 1.0843 |
| 12 Nov 2004 | 1.2543 | 1.2192 | 1.0000 | 1.0832 |
| 05 Nov 2004 | 1.2486 | 1.2154 | 1.0000 | 1.0821 |
| 29 Oct 2004 | 1.2346 | 1.2079 | 1.0000 | 1.0810 |
| 22 Oct 2004 | 1.2224 | 1.2011 | 1.0000 | 1.0799 |
| 15 Oct 2004 | 1.2245 | 1.2005 | 1.0000 | 1.0769 |
| 08 Oct 2004 | 1.2273 | 1.2007 | 1.0000 | 1.0769 |
| 01 Oct 2004 | 1.2209 | 1.1964 | 1.0000 | 1.0768 |
| 24 Sep 2004 | 1.2138 | 1.1933 | 1.0000 | 1.0758 |
| 17 Sep 2004 | 1.2232 | 1.1968 | 1.0000 | 1.0747 |
| 10 Sep 2004 | 1.2229 | 1.1961 | 1.0000 | 1.0751 |
| 03 Sep 2004 | 1.2153 | 1.1901 | 1.0000 | 1.0740 |
| 27 Aug 2004 | 1.2011 | 1.1825 | 1.0000 | 1.0729 |
| 20 Aug 2004 | 1.1873 | 1.1752 | 1.0000 | 1.0719 |
| 13 Aug 2004 | 1.1789 | 1.1700 | 1.0000 | 1.0707 |
| 06 Aug 2004 | 1.1914 | 1.1750 | 1.0000 | 1.0697 |
| 30 Jul 2004 | 1.1910 | 1.1719 | 1.0000 | 1.0690 |
| 23 Jul 2004 | 1.1834 | 1.1677 | 1.0000 | 1.0679 |
| 16 Jul 2004 | 1.1937 | 1.1716 | 1.0000 | 1.0646 |
| 09 Jul 2004 | 1.2032 | 1.1748 | 1.0000 | 1.0645 |
| 02 Jul 2004 | 1.2019 | 1.1734 | 1.0000 | 1.0645 |
| 01 Jul 2004 | 1.2025 | 1.1727 | 1.0000 | 1.0644 |
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.
