Unit prices 2006-07 (income stream)

income 2007

DateGrowthConservativeStable GrowthBalanced GrowthHigh GrowthCashAust sharesIntl shares
30 Jun 20071.79250.00001.55840.00001.48861.24940.00000.0000
29 Jun 20071.78710.00001.55640.00001.48681.24810.00000.0000
22 Jun 20071.79560.00001.55870.00001.49611.24710.00000.0000
15 Jun 20071.79350.00001.55680.00001.49391.24570.00000.0000
08 Jun 20071.77630.00001.54980.00001.46991.24470.00000.0000
01 Jun 20071.79960.00001.56170.00001.50151.24400.00000.0000
25 May 20071.78510.00001.55550.00001.48681.24180.00000.0000
18 May 20071.79060.00001.55810.00001.49081.24050.00000.0000
11 May 20071.78230.00001.55490.00001.47811.23920.00000.0000
04 May 20071.78370.00001.55340.00001.48591.23810.00000.0000
27 Apr 20071.76260.00001.54390.00001.45931.23610.00000.0000
20 Apr 20071.76140.00001.54260.00001.45821.23450.00000.0000
13 Apr 20071.75020.00001.53620.00001.44381.23330.00000.0000
06 Apr 20071.74840.00001.53570.00001.44101.23130.00000.0000
30 Mar 20071.73280.00001.52810.00001.42701.22980.00000.0000
23 Mar 20071.73420.00001.52910.00001.42531.22860.00000.0000
16 Mar 20071.71500.00001.52080.00001.39981.22750.00000.0000
09 Mar 20071.72300.00001.52320.00001.41101.22710.00000.0000
02 Mar 20071.71610.00001.52100.00001.39871.22730.00000.0000
23 Feb 20071.75980.00001.53780.00001.45101.22420.00000.0000
16 Feb 20071.74960.00001.53210.00001.44001.22260.00000.0000
09 Feb 20071.74120.00001.52680.00001.43001.22160.00000.0000
02 Feb 20071.73140.00001.52090.00001.42221.22110.00000.0000
25 Jan 20071.71940.00001.51450.00001.41011.21850.00000.0000
19 Jan 20071.69900.00001.50480.00001.38691.21740.00000.0000
12 Jan 20071.69400.00001.50190.00001.38231.21610.00000.0000
05 Jan 20071.68250.00001.49710.00001.36981.21450.00000.0000
29 Dec 20061.69350.00001.50120.00001.38271.21330.00000.0000
22 Dec 20061.69300.00001.49640.00001.37331.21230.00000.0000
15 Dec 20061.67870.00001.49430.00001.37271.21140.00000.0000
08 Dec 20061.65260.00001.48270.00001.34201.21000.00000.0000
01 Dec 20061.64680.00001.48050.00001.33331.20870.00000.0000
24 Nov 20061.65030.00001.48040.00001.33841.20710.00000.0000
17 Nov 20061.64610.00001.47700.00001.33931.20540.00000.0000
10 Nov 20061.63510.00001.47120.00001.33751.20420.00000.0000
03 Nov 20061.62180.00001.46340.00001.32191.20280.00000.0000
27 Oct 20061.62210.00001.46250.00001.32291.20160.00000.0000
20 Oct 20061.61450.00001.45720.00001.31501.20010.00000.0000
13 Oct 20061.60810.00001.45340.00001.30751.19880.00000.0000
06 Oct 20061.60550.00001.45200.00001.30321.19630.00000.0000
29 Sep 20061.58370.00001.44190.00001.28011.19620.00000.0000
22 Sep 20061.55720.00001.42900.00001.24731.19490.00000.0000
15 Sep 20061.55980.00001.42780.00001.25281.19340.00000.0000
08 Sep 20061.55850.00001.42590.00001.25331.19200.00000.0000
01 Sep 20061.55910.00001.42610.00001.25641.19070.00000.0000
25 Aug 20061.54500.00001.41840.00001.24081.18960.00000.0000
18 Aug 20061.55140.00001.42160.00001.24581.18820.00000.0000
11 Aug 20061.52000.00001.40260.00001.21521.18700.00000.0000
04 Aug 20061.52440.00001.40430.00001.22321.18560.00000.0000
28 Jul 20061.51800.00001.39970.00001.21881.18430.00000.0000
21 Jul 20061.50400.00001.39160.00001.20411.18290.00000.0000
14 Jul 20061.51060.00001.39290.00001.21181.18020.00000.0000
07 Jul 20061.53460.00001.40330.00001.24321.18020.00000.0000
01 Jul 20061.52990.00001.40040.00001.23751.18010.00000.0000

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