Income Stream Unit Prices
Net* unit prices 2009-10 (income stream)
income 2010
Date | Growth | Conservative Growth | Stable Growth | High Growth | Aust Shares | Intl Shares | Cash |
---|---|---|---|---|---|---|---|
30 Jun 2010 | 1.4792 | 1.0093 | 1.5446 | 1.1256 | 0.9933 | 1.0000 | 1.4440 |
25 Jun 2010 | 1.4972 | 1.0084 | 1.5515 | 1.1519 | 1.0197 | 1.0000 | 1.4427 |
18 Jun 2010 | 1.5291 | 1.0136 | 1.5686 | 1.1879 | 1.0542 | 1.0000 | 1.4416 |
11 Jun 2010 | 1.5136 | 1.0095 | 1.5578 | 1.1729 | 1.0434 | 1.0000 | 1.4403 |
04 Jun 2010 | 1.5117 | 1.0092 | 1.5563 | 1.1697 | 1.0333 | 1.0000 | 1.4393 |
28 May 2010 | 1.5032 | 1.0020 | 1.5472 | 1.1665 | 1.0000 | 1.0000 | 1.4379 |
21 May 2010 | 1.4901 | 1.0028 | 1.5387 | 1.1494 | 1.0000 | 1.0000 | 1.4369 |
14 May 2010 | 1.5313 | 1.0047 | 1.5644 | 1.1984 | 1.0000 | 1.0000 | 1.4359 |
07 May 2010 | 1.5060 | 1.0038 | 1.5495 | 1.1655 | 1.0000 | 1.0000 | 1.4349 |
30 Apr 2010 | 1.5731 | 1.0177 | 1.5901 | 1.2380 | 1.4337 | ||
23 Apr 2010 | 1.5870 | 1.0179 | 1.5958 | 1.2551 | 1.4328 | ||
16 Apr 2010 | 1.5990 | 1.0187 | 1.6026 | 1.2686 | 1.4317 | ||
09 Apr 2010 | 1.5909 | 1.0160 | 1.5952 | 1.2605 | 1.4294 | ||
02 Apr 2010 | 1.5833 | 1.0133 | 1.5898 | 1.2537 | 1.4294 | ||
26 Mar 2010 | 1.5788 | 1.0105 | 1.5858 | 1.2500 | 1.4284 | ||
19 Mar 2010 | 1.5712 | 1.0089 | 1.5815 | 1.2413 | 1.4275 | ||
12 Mar 2010 | 1.5587 | 1.0042 | 1.5719 | 1.2293 | 1.4264 | ||
05 Mar 2010 | 1.5478 | 1.0022 | 1.5645 | 1.2175 | 1.4256 | ||
26 Feb 2010 | 1.5187 | 0.9961 | 1.5458 | 1.1863 | 1.4246 | ||
19 Feb 2010 | 1.5172 | 0.9941 | 1.5428 | 1.1853 | 1.4236 | ||
12 Feb 2010 | 1.4990 | 0.9901 | 1.5317 | 1.1658 | 1.4226 | ||
05 Feb 2010 | 1.4953 | 0.9905 | 1.5307 | 1.1600 | 1.4219 | ||
29 Jan 2010 | 1.5027 | 0.9913 | 1.5349 | 1.1681 | 1.4205 | ||
22 Jan 2010 | 1.5333 | 1.0000 | 1.5520 | 1.2030 | 1.4196 | ||
15 Jan 2010 | 1.5580 | 1.0000 | 1.5648 | 1.2315 | 1.4187 | ||
08 Jan 2010 | 1.5585 | 1.0000 | 1.5610 | 1.2365 | 1.4165 | ||
01 Jan 2010 | 1.5500 | 1.0000 | 1.5540 | 1.2279 | 1.4163 | ||
25 Dec 2009 | 1.5458 | 1.5506 | 1.2226 | 1.4155 | |||
18 Dec 2009 | 1.5218 | 1.5402 | 1.1919 | 1.4148 | |||
11 Dec 2009 | 1.5132 | 1.5333 | 1.1854 | 1.4138 | |||
04 Dec 2009 | 1.5239 | 1.5386 | 1.1943 | 1.4130 | |||
27 Nov 2009 | 1.5054 | 1.5290 | 1.1722 | 1.4120 | |||
20 Nov 2009 | 1.5161 | 1.5339 | 1.1859 | 1.4113 | |||
13 Nov 2009 | 1.5175 | 1.5329 | 1.1893 | 1.4103 | |||
06 Nov 2009 | 1.4965 | 1.5196 | 1.1656 | 1.4093 | |||
30 Oct 2009 | 1.4926 | 1.5193 | 1.1652 | 1.4088 | |||
23 Oct 2009 | 1.5234 | 1.5331 | 1.2043 | 1.4080 | |||
16 Oct 2009 | 1.5244 | 1.5328 | 1.2062 | 1.4072 | |||
09 Oct 2009 | 1.5136 | 1.5259 | 1.1931 | 1.4057 | |||
02 Oct 2009 | 1.4925 | 1.5165 | 1.1669 | 1.4058 | |||
25 Sep 2009 | 1.5094 | 1.5232 | 1.1894 | 1.4052 | |||
18 Sep 2009 | 1.5114 | 1.5218 | 1.1919 | 1.4045 | |||
11 Sep 2009 | 1.4966 | 1.5139 | 1.1727 | 1.4035 | |||
04 Sep 2009 | 1.4640 | 1.4953 | 1.1378 | 1.4028 | |||
28 Aug 2009 | 1.4752 | 1.5005 | 1.1518 | 1.4020 | |||
21 Aug 2009 | 1.4491 | 1.4852 | 1.1208 | 1.4013 | |||
14 Aug 2009 | 1.4587 | 1.4893 | 1.1327 | 1.4005 | |||
07 Aug 2009 | 1.4401 | 1.4765 | 1.1101 | 1.3997 | |||
31 Jul 2009 | 1.4284 | 1.4703 | 1.0965 | 1.3992 | |||
24 Jul 2009 | 1.4038 | 1.4504 | 1.0733 | 1.3986 | |||
17 Jul 2009 | 1.3772 | 1.4331 | 1.0462 | 1.3980 | |||
10 Jul 2009 | 1.3382 | 1.4125 | 1.0024 | 1.3972 | |||
03 Jul 2009 | 1.3533 | 1.4205 | 1.0093 | 1.3960 | |||
01 Jul 2009 | 1.3621 | 1.4235 | 1.0297 | 1.3963 |
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.