Unit prices 2004-05 (income stream)

income 2005

DateGrowthStable GrowthHigh GrowthCash
30 Jun 20051.34681.28811.05591.1185
24 Jun 20051.34021.28561.05311.1181
17 Jun 20051.34611.28611.06271.1170
10 Jun 20051.33751.28221.05151.1160
03 Jun 20051.33611.28091.05361.1150
27 May 20051.31961.27041.03651.1138
20 May 20051.31001.26401.02551.1126
13 May 20051.29521.25651.00841.1114
06 May 20051.29291.25401.00711.1110
29 Apr 20051.28431.24930.99721.1095
22 Apr 20051.29071.25121.00651.1081
15 Apr 20051.29011.24991.00651.1067
08 Apr 20051.31041.25781.03281.1040
01 Apr 20051.30281.25341.02681.1040
24 Mar 20051.29941.25031.02451.1027
18 Mar 20051.31231.25741.03861.1018
11 Mar 20051.31371.25761.04141.1003
04 Mar 20051.31821.26021.04631.0990
25 Feb 20051.30591.25371.03231.0980
18 Feb 20051.30581.25391.03061.0969
11 Feb 20051.30691.25491.03091.0959
04 Feb 20051.30721.25441.03191.0948
28 Jan 20051.29211.24591.01521.0937
21 Jan 20051.28901.24401.01201.0926
14 Jan 20051.29221.24501.01551.0915
07 Jan 20051.29071.24281.01511.0896
31 Dec 20041.29321.24341.02041.0893
24 Dec 20041.29331.24341.02101.0882
17 Dec 20041.28371.23811.01151.0871
10 Dec 20041.27091.23190.99611.0874
03 Dec 20041.27241.23071.00001.0865
26 Nov 20041.25991.22391.00001.0854
19 Nov 20041.25531.22061.00001.0843
12 Nov 20041.25431.21921.00001.0832
05 Nov 20041.24861.21541.00001.0821
29 Oct 20041.23461.20791.00001.0810
22 Oct 20041.22241.20111.00001.0799
15 Oct 20041.22451.20051.00001.0769
08 Oct 20041.22731.20071.00001.0769
01 Oct 20041.22091.19641.00001.0768
24 Sep 20041.21381.19331.00001.0758
17 Sep 20041.22321.19681.00001.0747
10 Sep 20041.22291.19611.00001.0751
03 Sep 20041.21531.19011.00001.0740
27 Aug 20041.20111.18251.00001.0729
20 Aug 20041.18731.17521.00001.0719
13 Aug 20041.17891.17001.00001.0707
06 Aug 20041.19141.17501.00001.0697
30 Jul 20041.19101.17191.00001.0690
23 Jul 20041.18341.16771.00001.0679
16 Jul 20041.19371.17161.00001.0646
09 Jul 20041.20321.17481.00001.0645
02 Jul 20041.20191.17341.00001.0645
01 Jul 20041.20251.17270.00001.0644

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