Income Stream Unit Prices
Net* unit prices 2007-08 (income stream)
income 2008
| Date | Growth | Stable Growth | High Growth | Cash |
|---|---|---|---|---|
| 30 Jun 2008 | 1.6436 | 1.5348 | 1.2479 | 1.3321 |
| 27 Jun 2008 | 1.6443 | 1.5352 | 1.2493 | 1.3303 |
| 20 Jun 2008 | 1.6594 | 1.5401 | 1.2679 | 1.3285 |
| 13 Jun 2008 | 1.6757 | 1.5471 | 1.2940 | 1.3268 |
| 06 Jun 2008 | 1.7090 | 1.5650 | 1.3300 | 1.3252 |
| 30 May 2008 | 1.7151 | 1.5667 | 1.3451 | 1.3229 |
| 23 May 2008 | 1.7223 | 1.5683 | 1.3562 | 1.3213 |
| 16 May 2008 | 1.7569 | 1.5875 | 1.3930 | 1.3199 |
| 09 May 2008 | 1.7311 | 1.5753 | 1.3615 | 1.3181 |
| 02 May 2008 | 1.7213 | 1.5683 | 1.3574 | 1.3164 |
| 25 Apr 2008 | 1.6987 | 1.5543 | 1.3335 | 1.3138 |
| 18 Apr 2008 | 1.6838 | 1.5465 | 1.3155 | 1.3125 |
| 11 Apr 2008 | 1.6799 | 1.5452 | 1.3118 | 1.3110 |
| 04 Apr 2008 | 1.7049 | 1.5539 | 1.3435 | 1.3087 |
| 28 Mar 2008 | 1.6575 | 1.5291 | 1.2915 | 1.3069 |
| 21 Mar 2008 | 1.6365 | 1.5183 | 1.2640 | 1.3051 |
| 14 Mar 2008 | 1.6320 | 1.5166 | 1.2597 | 1.3039 |
| 07 Mar 2008 | 1.6409 | 1.5208 | 1.2677 | 1.3024 |
| 29 Feb 2008 | 1.6840 | 1.5428 | 1.3181 | 1.3001 |
| 22 Feb 2008 | 1.6840 | 1.5405 | 1.3196 | 1.2990 |
| 15 Feb 2008 | 1.6934 | 1.5443 | 1.3304 | 1.2974 |
| 08 Feb 2008 | 1.6971 | 1.5469 | 1.3349 | 1.2962 |
| 01 Feb 2008 | 1.7293 | 1.5612 | 1.3742 | 1.2951 |
| 25 Jan 2008 | 1.7212 | 1.5560 | 1.3670 | 1.2927 |
| 18 Jan 2008 | 1.7160 | 1.5538 | 1.3598 | 1.2915 |
| 11 Jan 2008 | 1.7599 | 1.5728 | 1.4135 | 1.2898 |
| 04 Jan 2008 | 1.8026 | 1.5906 | 1.4678 | 1.2880 |
| 28 Dec 2007 | 1.8194 | 1.5951 | 1.4906 | 1.2862 |
| 21 Dec 2007 | 1.8104 | 1.5893 | 1.4814 | 1.2846 |
| 14 Dec 2007 | 1.8323 | 1.5971 | 1.5051 | 1.2830 |
| 07 Dec 2007 | 1.8620 | 1.6093 | 1.5377 | 1.2817 |
| 30 Nov 2007 | 1.8366 | 1.5976 | 1.5093 | 1.2797 |
| 23 Nov 2007 | 1.8049 | 1.5816 | 1.4717 | 1.2787 |
| 16 Nov 2007 | 1.8201 | 1.5882 | 1.4886 | 1.2774 |
| 09 Nov 2007 | 1.8227 | 1.5935 | 1.4871 | 1.2764 |
| 02 Nov 2007 | 1.8504 | 1.6030 | 1.5230 | 1.2751 |
| 26 Oct 2007 | 1.8512 | 1.5991 | 1.5273 | 1.2732 |
| 19 Oct 2007 | 1.8597 | 1.6046 | 1.5363 | 1.2719 |
| 12 Oct 2007 | 1.8725 | 1.6079 | 1.5518 | 1.2703 |
| 05 Oct 2007 | 1.8389 | 1.5917 | 1.5337 | 1.2679 |
| 28 Sep 2007 | 1.8267 | 1.5862 | 1.5210 | 1.2667 |
| 21 Sep 2007 | 1.8050 | 1.5750 | 1.4948 | 1.2654 |
| 14 Sep 2007 | 1.7992 | 1.5728 | 1.4891 | 1.2636 |
| 07 Sep 2007 | 1.7976 | 1.5717 | 1.4864 | 1.2623 |
| 31 Aug 2007 | 1.7969 | 1.5688 | 1.4897 | 1.2602 |
| 24 Aug 2007 | 1.7772 | 1.5586 | 1.4652 | 1.2587 |
| 17 Aug 2007 | 1.7295 | 1.5355 | 1.4105 | 1.2576 |
| 10 Aug 2007 | 1.7446 | 1.5404 | 1.4239 | 1.2563 |
| 03 Aug 2007 | 1.7501 | 1.5431 | 1.4351 | 1.2552 |
| 27 Jul 2007 | 1.7571 | 1.5455 | 1.4415 | 1.2534 |
| 20 Jul 2007 | 1.8065 | 1.5659 | 1.5064 | 1.2525 |
| 13 Jul 2007 | 1.8084 | 1.5649 | 1.5119 | 1.2512 |
| 06 Jul 2007 | 1.7995 | 1.5606 | 1.5012 | 1.2496 |
| 01 Jul 2007 | 1.7925 | 1.5584 | 1.4886 | 1.2494 |
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.
