Unit prices 2005-06 (income stream)

income 2006

DateGrowthConservativeStable GrowthBalanced GrowthHigh GrowthCashAust sharesIntl shares
30 Jun 20061.52990.00001.40040.00001.23751.18010.00000.0000
23 Jun 20061.50090.00001.38510.00001.20641.17900.00000.0000
16 Jun 20061.49730.00001.38460.00001.20151.17770.00000.0000
09 Jun 20061.50080.00001.38630.00001.20581.17640.00000.0000
02 Jun 20061.52500.00001.39650.00001.23931.17520.00000.0000
26 May 20061.51450.00001.39080.00001.22811.17390.00000.0000
19 May 20061.51960.00001.39180.00001.23291.17250.00000.0000
12 May 20061.55720.00001.40810.00001.28331.17120.00000.0000
05 May 20061.55700.00001.40820.00001.28321.16980.00000.0000
28 Apr 20061.55400.00001.40750.00001.27981.16870.00000.0000
21 Apr 20061.56050.00001.41020.00001.28791.16770.00000.0000
13 Apr 20061.54800.00001.40410.00001.27151.16610.00000.0000
07 Apr 20061.56000.00001.40890.00001.28561.16420.00000.0000
31 Mar 20061.54780.00001.40460.00001.27461.16390.00000.0000
24 Mar 20061.53780.00001.40130.00001.25991.16270.00000.0000
17 Mar 20061.51590.00001.39010.00001.23551.16160.00000.0000
10 Mar 20061.49790.00001.38050.00001.21311.16050.00000.0000
03 Mar 20061.49450.00001.37900.00001.21201.15950.00000.0000
24 Feb 20061.49470.00001.37940.00001.21211.15830.00000.0000
17 Feb 20061.47790.00001.37080.00001.19301.15710.00000.0000
10 Feb 20061.48120.00001.37130.00001.19761.15590.00000.0000
03 Feb 20061.47980.00001.36960.00001.19841.15480.00000.0000
27 Jan 20061.48380.00001.37110.00001.20451.15340.00000.0000
20 Jan 20061.47500.00001.36840.00001.19201.15230.00000.0000
13 Jan 20061.47360.00001.36750.00001.18921.15130.00000.0000
06 Jan 20061.45960.00001.35950.00001.17701.14900.00000.0000
30 Dec 20051.45790.00001.35780.00001.17501.14870.00000.0000
23 Dec 20051.45460.00001.35520.00001.17221.14750.00000.0000
16 Dec 20051.43810.00001.34560.00001.15221.14630.00000.0000
09 Dec 20051.42990.00001.33970.00001.14571.14520.00000.0000
02 Dec 20051.43160.00001.34050.00001.15041.14400.00000.0000
25 Nov 20051.43220.00001.34030.00001.15091.14290.00000.0000
18 Nov 20051.43170.00001.33800.00001.15111.14270.00000.0000
11 Nov 20051.41470.00001.32920.00001.13221.14160.00000.0000
04 Nov 20051.40130.00001.32190.00001.11781.14070.00000.0000
28 Oct 20051.36540.00001.30470.00001.07561.13950.00000.0000
21 Oct 20051.36290.00001.30510.00001.07251.13830.00000.0000
14 Oct 20051.37290.00001.30830.00001.08461.13720.00000.0000
07 Oct 20051.38220.00001.31340.00001.09611.13600.00000.0000
30 Sep 20051.40330.00001.32320.00001.12391.13480.00000.0000
23 Sep 20051.38950.00001.31720.00001.10551.13370.00000.0000
16 Sep 20051.39400.00001.31870.00001.11121.13250.00000.0000
09 Sep 20051.38670.00001.31530.00001.10201.13130.00000.0000
02 Sep 20051.38650.00001.31530.00001.10271.13020.00000.0000
26 Aug 20051.37450.00001.30810.00001.09071.12860.00000.0000
19 Aug 20051.37720.00001.30860.00001.09401.12750.00000.0000
12 Aug 20051.37660.00001.30660.00001.09461.12630.00000.0000
05 Aug 20051.36290.00001.29870.00001.07821.12510.00000.0000
29 Jul 20051.36940.00001.30200.00001.08641.12290.00000.0000
22 Jul 20051.36070.00001.29710.00001.07681.12200.00000.0000
15 Jul 20051.35130.00001.29210.00001.06451.12100.00000.0000
08 Jul 20051.33980.00001.28650.00001.05051.11990.00000.0000
01 Jul 20051.34270.00001.28750.00001.05531.11880.00000.0000

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