Income Stream Unit Prices

Net* unit prices 2005-06 (income stream)

income 2006

DateGrowthStable GrowthHigh GrowthCash
30 Jun 20061.52991.40041.23751.1801
23 Jun 20061.50091.38511.20641.1790
16 Jun 20061.49731.38461.20151.1777
09 Jun 20061.50081.38631.20581.1764
02 Jun 20061.52501.39651.23931.1752
26 May 20061.51451.39081.22811.1739
19 May 20061.51961.39181.23291.1725
12 May 20061.55721.40811.28331.1712
05 May 20061.55701.40821.28321.1698
28 Apr 20061.55401.40751.27981.1687
21 Apr 20061.56051.41021.28791.1677
13 Apr 20061.54801.40411.27151.1661
07 Apr 20061.56001.40891.28561.1642
31 Mar 20061.54781.40461.27461.1639
24 Mar 20061.53781.40131.25991.1627
17 Mar 20061.51591.39011.23551.1616
10 Mar 20061.49791.38051.21311.1605
03 Mar 20061.49451.37901.21201.1595
24 Feb 20061.49471.37941.21211.1583
17 Feb 20061.47791.37081.19301.1571
10 Feb 20061.48121.37131.19761.1559
03 Feb 20061.47981.36961.19841.1548
27 Jan 20061.48381.37111.20451.1534
20 Jan 20061.47501.36841.19201.1523
13 Jan 20061.47361.36751.18921.1513
06 Jan 20061.45961.35951.17701.1490
30 Dec 20051.45791.35781.17501.1487
23 Dec 20051.45461.35521.17221.1475
16 Dec 20051.43811.34561.15221.1463
09 Dec 20051.42991.33971.14571.1452
02 Dec 20051.43161.34051.15041.1440
25 Nov 20051.43221.34031.15091.1429
18 Nov 20051.43171.33801.15111.1427
11 Nov 20051.41471.32921.13221.1416
04 Nov 20051.40131.32191.11781.1407
28 Oct 20051.36541.30471.07561.1395
21 Oct 20051.36291.30511.07251.1383
14 Oct 20051.37291.30831.08461.1372
07 Oct 20051.38221.31341.09611.1360
30 Sep 20051.40331.32321.12391.1348
23 Sep 20051.38951.31721.10551.1337
16 Sep 20051.39401.31871.11121.1325
09 Sep 20051.38671.31531.10201.1313
02 Sep 20051.38651.31531.10271.1302
26 Aug 20051.37451.30811.09071.1286
19 Aug 20051.37721.30861.09401.1275
12 Aug 20051.37661.30661.09461.1263
05 Aug 20051.36291.29871.07821.1251
29 Jul 20051.36941.30201.08641.1229
22 Jul 20051.36071.29711.07681.1220
15 Jul 20051.35131.29211.06451.1210
08 Jul 20051.33981.28651.05051.1199
01 Jul 20051.34271.28751.05531.1188

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.