Income Stream Unit Prices
Net* unit prices 2008-09 (income stream)
income 2009
| Date | Growth | Stable Growth | High Growth | Cash |
|---|---|---|---|---|
| 30 Jun 2009 | 1.3621 | 1.4235 | 1.0297 | 1.3963 |
| 26 Jun 2009 | 1.3650 | 1.4247 | 1.0233 | 1.3954 |
| 19 Jun 2009 | 1.3603 | 1.4196 | 1.0209 | 1.3947 |
| 12 Jun 2009 | 1.3862 | 1.4311 | 1.0515 | 1.3939 |
| 05 Jun 2009 | 1.3728 | 1.4217 | 1.0380 | 1.3932 |
| 29 May 2009 | 1.3689 | 1.4208 | 1.0128 | 1.3929 |
| 22 May 2009 | 1.3547 | 1.4090 | 1.0005 | 1.3919 |
| 15 May 2009 | 1.3546 | 1.4083 | 1.0009 | 1.3913 |
| 08 May 2009 | 1.3873 | 1.4237 | 1.0347 | 1.3905 |
| 01 May 2009 | 1.3648 | 1.4085 | 0.9967 | 1.3901 |
| 24 Apr 2009 | 1.3528 | 1.3997 | 0.9850 | 1.3894 |
| 17 Apr 2009 | 1.3594 | 1.4016 | 0.9933 | 1.3887 |
| 10 Apr 2009 | 1.3408 | 1.3876 | 0.9713 | 1.3877 |
| 03 Apr 2009 | 1.3433 | 1.3863 | 0.9739 | 1.3870 |
| 27 Mar 2009 | 1.3256 | 1.3760 | 0.9554 | 1.3865 |
| 20 Mar 2009 | 1.2856 | 1.3542 | 0.9112 | 1.3860 |
| 13 Mar 2009 | 1.2680 | 1.3409 | 0.8935 | 1.3851 |
| 06 Mar 2009 | 1.2301 | 1.3226 | 0.8510 | 1.3841 |
| 27 Feb 2009 | 1.2657 | 1.3406 | 0.8913 | 1.3836 |
| 20 Feb 2009 | 1.2858 | 1.3547 | 0.9107 | 1.3830 |
| 13 Feb 2009 | 1.3281 | 1.3791 | 0.9554 | 1.3822 |
| 06 Feb 2009 | 1.3256 | 1.3768 | 0.9519 | 1.3815 |
| 30 Jan 2009 | 1.3351 | 1.3803 | 0.9604 | 1.3802 |
| 23 Jan 2009 | 1.3009 | 1.3606 | 0.9233 | 1.3791 |
| 16 Jan 2009 | 1.3430 | 1.3888 | 0.9661 | 1.3783 |
| 09 Jan 2009 | 1.3790 | 1.4072 | 1.0026 | 1.3769 |
| 02 Jan 2009 | 1.3800 | 1.4032 | 1.0023 | 1.3757 |
| 26 Dec 2008 | 1.3518 | 1.3868 | 0.9715 | 1.3747 |
| 19 Dec 2008 | 1.3574 | 1.3870 | 0.9797 | 1.3736 |
| 12 Dec 2008 | 1.3448 | 1.3737 | 0.9673 | 1.3723 |
| 05 Dec 2008 | 1.3347 | 1.3705 | 0.9543 | 1.3711 |
| 28 Nov 2008 | 1.3740 | 1.3903 | 0.9970 | 1.3699 |
| 21 Nov 2008 | 1.3065 | 1.3507 | 0.9295 | 1.3691 |
| 14 Nov 2008 | 1.3785 | 1.3894 | 1.0065 | 1.3677 |
| 07 Nov 2008 | 1.4484 | 1.4243 | 1.0616 | 1.3661 |
| 31 Oct 2008 | 1.4548 | 1.4235 | 1.0681 | 1.3641 |
| 24 Oct 2008 | 1.4296 | 1.4111 | 1.0380 | 1.3627 |
| 17 Oct 2008 | 1.4525 | 1.4284 | 1.0553 | 1.3612 |
| 10 Oct 2008 | 1.4630 | 1.4364 | 1.0624 | 1.3588 |
| 03 Oct 2008 | 1.5788 | 1.5058 | 1.1842 | 1.3554 |
| 26 Sep 2008 | 1.6145 | 1.5232 | 1.2243 | 1.3535 |
| 19 Sep 2008 | 1.6192 | 1.5270 | 1.2268 | 1.3521 |
| 12 Sep 2008 | 1.6579 | 1.5516 | 1.2630 | 1.3507 |
| 05 Sep 2008 | 1.6526 | 1.5515 | 1.2523 | 1.3492 |
| 29 Aug 2008 | 1.6745 | 1.5603 | 1.2800 | 1.3470 |
| 22 Aug 2008 | 1.6448 | 1.5453 | 1.2455 | 1.3457 |
| 15 Aug 2008 | 1.6625 | 1.5536 | 1.2644 | 1.3439 |
| 08 Aug 2008 | 1.6528 | 1.5464 | 1.2545 | 1.3422 |
| 01 Aug 2008 | 1.6247 | 1.5311 | 1.2225 | 1.3406 |
| 25 Jul 2008 | 1.6225 | 1.5267 | 1.2236 | 1.3383 |
| 18 Jul 2008 | 1.5976 | 1.5137 | 1.1958 | 1.3369 |
| 11 Jul 2008 | 1.6182 | 1.5242 | 1.2181 | 1.3345 |
| 04 Jul 2008 | 1.6280 | 1.5291 | 1.2304 | 1.3321 |
| 01 Jul 2008 | 1.6436 | 1.5348 | 1.2479 | 1.3321 |
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.
