Income Stream Unit Prices

Net* unit prices 2009-10 (income stream)

income 2010

DateGrowthConservative GrowthStable GrowthHigh GrowthAust SharesIntl SharesCash
30 Jun 20101.47921.00931.54461.12560.99331.00001.4440
25 Jun 20101.49721.00841.55151.15191.01971.00001.4427
18 Jun 20101.52911.01361.56861.18791.05421.00001.4416
11 Jun 20101.51361.00951.55781.17291.04341.00001.4403
04 Jun 20101.51171.00921.55631.16971.03331.00001.4393
28 May 20101.50321.00201.54721.16651.00001.00001.4379
21 May 20101.49011.00281.53871.14941.00001.00001.4369
14 May 20101.53131.00471.56441.19841.00001.00001.4359
07 May 20101.50601.00381.54951.16551.00001.00001.4349
30 Apr 20101.57311.01771.59011.23801.4337
23 Apr 20101.58701.01791.59581.25511.4328
16 Apr 20101.59901.01871.60261.26861.4317
09 Apr 20101.59091.01601.59521.26051.4294
02 Apr 20101.58331.01331.58981.25371.4294
26 Mar 20101.57881.01051.58581.25001.4284
19 Mar 20101.57121.00891.58151.24131.4275
12 Mar 20101.55871.00421.57191.22931.4264
05 Mar 20101.54781.00221.56451.21751.4256
26 Feb 20101.51870.99611.54581.18631.4246
19 Feb 20101.51720.99411.54281.18531.4236
12 Feb 20101.49900.99011.53171.16581.4226
05 Feb 20101.49530.99051.53071.16001.4219
29 Jan 20101.50270.99131.53491.16811.4205
22 Jan 20101.53331.00001.55201.20301.4196
15 Jan 20101.55801.00001.56481.23151.4187
08 Jan 20101.55851.00001.56101.23651.4165
01 Jan 20101.55001.00001.55401.22791.4163
25 Dec 20091.54581.55061.22261.4155
18 Dec 20091.52181.54021.19191.4148
11 Dec 20091.51321.53331.18541.4138
04 Dec 20091.52391.53861.19431.4130
27 Nov 20091.50541.52901.17221.4120
20 Nov 20091.51611.53391.18591.4113
13 Nov 20091.51751.53291.18931.4103
06 Nov 20091.49651.51961.16561.4093
30 Oct 20091.49261.51931.16521.4088
23 Oct 20091.52341.53311.20431.4080
16 Oct 20091.52441.53281.20621.4072
09 Oct 20091.51361.52591.19311.4057
02 Oct 20091.49251.51651.16691.4058
25 Sep 20091.50941.52321.18941.4052
18 Sep 20091.51141.52181.19191.4045
11 Sep 20091.49661.51391.17271.4035
04 Sep 20091.46401.49531.13781.4028
28 Aug 20091.47521.50051.15181.4020
21 Aug 20091.44911.48521.12081.4013
14 Aug 20091.45871.48931.13271.4005
07 Aug 20091.44011.47651.11011.3997
31 Jul 20091.42841.47031.09651.3992
24 Jul 20091.40381.45041.07331.3986
17 Jul 20091.37721.43311.04621.3980
10 Jul 20091.33821.41251.00241.3972
03 Jul 20091.35331.42051.00931.3960
01 Jul 20091.36211.42351.02971.3963

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.