Income Stream Unit Prices
Net* unit prices 2006-07 (income stream)
income 2007
| Date | Growth | Stable Growth | High Growth | Cash |
|---|---|---|---|---|
| 30 Jun 2007 | 1.7925 | 1.5584 | 1.4886 | 1.2494 |
| 29 Jun 2007 | 1.7871 | 1.5564 | 1.4868 | 1.2481 |
| 22 Jun 2007 | 1.7956 | 1.5587 | 1.4961 | 1.2471 |
| 15 Jun 2007 | 1.7935 | 1.5568 | 1.4939 | 1.2457 |
| 08 Jun 2007 | 1.7763 | 1.5498 | 1.4699 | 1.2447 |
| 01 Jun 2007 | 1.7996 | 1.5617 | 1.5015 | 1.2440 |
| 25 May 2007 | 1.7851 | 1.5555 | 1.4868 | 1.2418 |
| 18 May 2007 | 1.7906 | 1.5581 | 1.4908 | 1.2405 |
| 11 May 2007 | 1.7823 | 1.5549 | 1.4781 | 1.2392 |
| 04 May 2007 | 1.7837 | 1.5534 | 1.4859 | 1.2381 |
| 27 Apr 2007 | 1.7626 | 1.5439 | 1.4593 | 1.2361 |
| 20 Apr 2007 | 1.7614 | 1.5426 | 1.4582 | 1.2345 |
| 13 Apr 2007 | 1.7502 | 1.5362 | 1.4438 | 1.2333 |
| 06 Apr 2007 | 1.7484 | 1.5357 | 1.4410 | 1.2313 |
| 30 Mar 2007 | 1.7328 | 1.5281 | 1.4270 | 1.2298 |
| 23 Mar 2007 | 1.7342 | 1.5291 | 1.4253 | 1.2286 |
| 16 Mar 2007 | 1.7150 | 1.5208 | 1.3998 | 1.2275 |
| 09 Mar 2007 | 1.7230 | 1.5232 | 1.4110 | 1.2271 |
| 02 Mar 2007 | 1.7161 | 1.5210 | 1.3987 | 1.2273 |
| 23 Feb 2007 | 1.7598 | 1.5378 | 1.4510 | 1.2242 |
| 16 Feb 2007 | 1.7496 | 1.5321 | 1.4400 | 1.2226 |
| 09 Feb 2007 | 1.7412 | 1.5268 | 1.4300 | 1.2216 |
| 02 Feb 2007 | 1.7314 | 1.5209 | 1.4222 | 1.2211 |
| 25 Jan 2007 | 1.7194 | 1.5145 | 1.4101 | 1.2185 |
| 19 Jan 2007 | 1.6990 | 1.5048 | 1.3869 | 1.2174 |
| 12 Jan 2007 | 1.6940 | 1.5019 | 1.3823 | 1.2161 |
| 05 Jan 2007 | 1.6825 | 1.4971 | 1.3698 | 1.2145 |
| 29 Dec 2006 | 1.6935 | 1.5012 | 1.3827 | 1.2133 |
| 22 Dec 2006 | 1.6930 | 1.4964 | 1.3733 | 1.2123 |
| 15 Dec 2006 | 1.6787 | 1.4943 | 1.3727 | 1.2114 |
| 08 Dec 2006 | 1.6526 | 1.4827 | 1.3420 | 1.2100 |
| 01 Dec 2006 | 1.6468 | 1.4805 | 1.3333 | 1.2087 |
| 24 Nov 2006 | 1.6503 | 1.4804 | 1.3384 | 1.2071 |
| 17 Nov 2006 | 1.6461 | 1.4770 | 1.3393 | 1.2054 |
| 10 Nov 2006 | 1.6351 | 1.4712 | 1.3375 | 1.2042 |
| 03 Nov 2006 | 1.6218 | 1.4634 | 1.3219 | 1.2028 |
| 27 Oct 2006 | 1.6221 | 1.4625 | 1.3229 | 1.2016 |
| 20 Oct 2006 | 1.6145 | 1.4572 | 1.3150 | 1.2001 |
| 13 Oct 2006 | 1.6081 | 1.4534 | 1.3075 | 1.1988 |
| 06 Oct 2006 | 1.6055 | 1.4520 | 1.3032 | 1.1963 |
| 29 Sep 2006 | 1.5837 | 1.4419 | 1.2801 | 1.1962 |
| 22 Sep 2006 | 1.5572 | 1.4290 | 1.2473 | 1.1949 |
| 15 Sep 2006 | 1.5598 | 1.4278 | 1.2528 | 1.1934 |
| 08 Sep 2006 | 1.5585 | 1.4259 | 1.2533 | 1.1920 |
| 01 Sep 2006 | 1.5591 | 1.4261 | 1.2564 | 1.1907 |
| 25 Aug 2006 | 1.5450 | 1.4184 | 1.2408 | 1.1896 |
| 18 Aug 2006 | 1.5514 | 1.4216 | 1.2458 | 1.1882 |
| 11 Aug 2006 | 1.5200 | 1.4026 | 1.2152 | 1.1870 |
| 04 Aug 2006 | 1.5244 | 1.4043 | 1.2232 | 1.1856 |
| 28 Jul 2006 | 1.5180 | 1.3997 | 1.2188 | 1.1843 |
| 21 Jul 2006 | 1.5040 | 1.3916 | 1.2041 | 1.1829 |
| 14 Jul 2006 | 1.5106 | 1.3929 | 1.2118 | 1.1802 |
| 07 Jul 2006 | 1.5346 | 1.4033 | 1.2432 | 1.1802 |
| 01 Jul 2006 | 1.5299 | 1.4004 | 1.2375 | 1.1801 |
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.
