Unit prices 2004-05 (income stream)

income 2005

DateGrowthConservativeStable GrowthBalanced GrowthHigh GrowthCashAust sharesIntl shares
30 Jun 20051.34680.00001.28810.00001.05591.11850.00000.0000
24 Jun 20051.34020.00001.28560.00001.05311.11810.00000.0000
17 Jun 20051.34610.00001.28610.00001.06271.11700.00000.0000
10 Jun 20051.33750.00001.28220.00001.05151.11600.00000.0000
03 Jun 20051.33610.00001.28090.00001.05361.11500.00000.0000
27 May 20051.31960.00001.27040.00001.03651.11380.00000.0000
20 May 20051.31000.00001.26400.00001.02551.11260.00000.0000
13 May 20051.29520.00001.25650.00001.00841.11140.00000.0000
06 May 20051.29290.00001.25400.00001.00711.11100.00000.0000
29 Apr 20051.28430.00001.24930.00000.99721.10950.00000.0000
22 Apr 20051.29070.00001.25120.00001.00651.10810.00000.0000
15 Apr 20051.29010.00001.24990.00001.00651.10670.00000.0000
08 Apr 20051.31040.00001.25780.00001.03281.10400.00000.0000
01 Apr 20051.30280.00001.25340.00001.02681.10400.00000.0000
24 Mar 20051.29940.00001.25030.00001.02451.10270.00000.0000
18 Mar 20051.31230.00001.25740.00001.03861.10180.00000.0000
11 Mar 20051.31370.00001.25760.00001.04141.10030.00000.0000
04 Mar 20051.31820.00001.26020.00001.04631.09900.00000.0000
25 Feb 20051.30590.00001.25370.00001.03231.09800.00000.0000
18 Feb 20051.30580.00001.25390.00001.03061.09690.00000.0000
11 Feb 20051.30690.00001.25490.00001.03091.09590.00000.0000
04 Feb 20051.30720.00001.25440.00001.03191.09480.00000.0000
28 Jan 20051.29210.00001.24590.00001.01521.09370.00000.0000
21 Jan 20051.28900.00001.24400.00001.01201.09260.00000.0000
14 Jan 20051.29220.00001.24500.00001.01551.09150.00000.0000
07 Jan 20051.29070.00001.24280.00001.01511.08960.00000.0000
31 Dec 20041.29320.00001.24340.00001.02041.08930.00000.0000
24 Dec 20041.29330.00001.24340.00001.02101.08820.00000.0000
17 Dec 20041.28370.00001.23810.00001.01151.08710.00000.0000
10 Dec 20041.27090.00001.23190.00000.99611.08740.00000.0000
03 Dec 20041.27240.00001.23070.00001.00001.08650.00000.0000
26 Nov 20041.25990.00001.22390.00001.00001.08540.00000.0000
19 Nov 20041.25530.00001.22060.00001.00001.08430.00000.0000
12 Nov 20041.25430.00001.21920.00001.00001.08320.00000.0000
05 Nov 20041.24860.00001.21540.00001.00001.08210.00000.0000
29 Oct 20041.23460.00001.20790.00001.00001.08100.00000.0000
22 Oct 20041.22240.00001.20110.00001.00001.07990.00000.0000
15 Oct 20041.22450.00001.20050.00001.00001.07690.00000.0000
08 Oct 20041.22730.00001.20070.00001.00001.07690.00000.0000
01 Oct 20041.22090.00001.19640.00001.00001.07680.00000.0000
24 Sep 20041.21380.00001.19330.00001.00001.07580.00000.0000
17 Sep 20041.22320.00001.19680.00001.00001.07470.00000.0000
10 Sep 20041.22290.00001.19610.00001.00001.07510.00000.0000
03 Sep 20041.21530.00001.19010.00001.00001.07400.00000.0000
27 Aug 20041.20110.00001.18250.00001.00001.07290.00000.0000
20 Aug 20041.18730.00001.17520.00001.00001.07190.00000.0000
13 Aug 20041.17890.00001.17000.00001.00001.07070.00000.0000
06 Aug 20041.19140.00001.17500.00001.00001.06970.00000.0000
30 Jul 20041.19100.00001.17190.00001.00001.06900.00000.0000
23 Jul 20041.18340.00001.16770.00001.00001.06790.00000.0000
16 Jul 20041.19370.00001.17160.00001.00001.06460.00000.0000
09 Jul 20041.20320.00001.17480.00001.00001.06450.00000.0000
02 Jul 20041.20190.00001.17340.00001.00001.06450.00000.0000
01 Jul 20041.20250.00001.17270.00000.00001.06440.00000.0000

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