Unit prices 2010-11 (income stream)

 

income 2011

DateGrowthConservativeStable GrowthBalanced GrowthHigh GrowthCashAust sharesIntl shares
30 Jun 20111.65691.09451.70180.00001.27411.51111.09571.0000
24 Jun 20111.62431.09011.68290.00001.24091.50941.07091.0000
17 Jun 20111.62011.08761.67910.00001.23691.50811.06531.0000
10 Jun 20111.63461.09061.68720.00001.25351.50691.08251.0000
03 Jun 20111.64001.08781.68660.00001.26581.50541.08841.0000
27 May 20111.65271.09011.69390.00001.28041.50411.10991.0000
20 May 20111.66021.08991.69650.00001.28981.50281.12091.0000
13 May 20111.65671.08761.69280.00001.28691.50161.11591.0000
06 May 20111.66051.08731.69390.00001.29101.50031.12161.0000
29 Apr 20111.67201.08691.69850.00001.30681.49871.14361.0000
22 Apr 20111.67441.08621.69880.00001.31061.49721.16151.0000
15 Apr 20111.66241.08381.69120.00001.29711.49631.14721.0000
08 Apr 20111.67771.08441.69810.00001.31601.49471.17151.0000
01 Apr 20111.66541.08261.69100.00001.30201.49361.15411.0000
25 Mar 20111.64241.07701.67630.00001.27711.49181.12631.0000
18 Mar 20111.61951.07311.66260.00001.25201.49071.09901.0000
11 Mar 20111.62981.07341.66710.00001.26411.48951.10431.0000
04 Mar 20111.66221.07851.68460.00001.30151.48861.15251.0000
25 Feb 20111.65301.07681.67950.00001.29131.48691.14501.0000
18 Feb 20111.67311.07951.68970.00001.31451.48571.16731.0000
11 Feb 20111.65801.07561.68020.00001.29691.48451.15071.0000
04 Feb 20111.65081.07241.67510.00001.28941.48321.14311.0000
28 Jan 20111.63751.07151.66830.00001.27351.48171.12301.0541
21 Jan 20111.63311.06961.66450.00001.26931.48041.11511.0560
14 Jan 20111.63851.07161.66830.00001.27501.47921.12411.0559
07 Jan 20111.62051.06691.65630.00001.25651.47671.10541.0463
31 Dec 20101.61341.06081.64890.00001.25501.47631.11041.0358
24 Dec 20101.61771.06021.64960.00001.26091.47511.11831.0367
17 Dec 20101.61151.05871.64530.00001.25431.47421.11331.0301
10 Dec 20101.60581.05721.64160.00001.24821.47281.10741.0254
03 Dec 20101.59551.05441.63460.00001.23921.47151.09821.0202
26 Nov 20101.57201.05101.62260.00001.21191.46981.07430.9946
19 Nov 20101.57941.05071.62560.00001.22091.46861.08041.0043
12 Nov 20101.58711.05311.63140.00001.22891.46731.09311.0033
05 Nov 20101.60481.05851.64390.00001.24681.46621.11281.0134
29 Oct 20101.57841.05031.62580.00001.21991.46491.08181.0000
22 Oct 20101.57411.04921.62290.00001.21521.46381.07441.0000
15 Oct 20101.57631.05001.62460.00001.21781.46251.08201.0000
08 Oct 20101.57291.05091.62390.00001.21231.46131.08101.0000
01 Oct 20101.55191.04431.60980.00001.19091.45991.05961.0000
24 Sep 20101.55331.04261.60870.00001.19401.45861.06491.0000
17 Sep 20101.55511.04061.60800.00001.19711.45751.07361.0000
10 Sep 20101.53871.03541.59660.00001.18021.45631.05441.0000
03 Sep 20101.53311.03661.59530.00001.17271.45511.04631.0000
27 Aug 20101.50001.02781.57350.00001.13801.45381.00731.0000
20 Aug 20101.51021.02981.57930.00001.14911.45261.01761.0000
13 Aug 20101.51141.02591.57600.00001.15311.45141.02401.0000
06 Aug 20101.53451.02861.58760.00001.17941.45071.04951.0000
30 Jul 20101.51831.02281.57560.00001.16331.44891.03261.0000
23 Jul 20101.51181.01791.56790.00001.15921.44761.02701.0000
16 Jul 20101.50621.01601.56330.00001.15371.44641.01881.0000
09 Jul 20101.49461.01271.55360.00001.14291.44391.01301.0000
02 Jul 20101.46481.00491.53480.00001.11531.44400.98071.0000
01 Jul 20101.47921.00931.54460.00001.12561.44400.99330.0000

 

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