Income Stream Unit Prices
Net* unit prices 2010-11 (income stream)
income 2011
| Date | Growth | Conservative Growth | Stable Growth | High Growth | Aust Shares | Intl Shares | Cash |
|---|---|---|---|---|---|---|---|
| 30 Jun 2011 | 1.6569 | 1.0945 | 1.7018 | 1.2741 | 1.0957 | 1.0000 | 1.5111 |
| 24 Jun 2011 | 1.6243 | 1.0901 | 1.6829 | 1.2409 | 1.0709 | 1.0000 | 1.5094 |
| 17 Jun 2011 | 1.6201 | 1.0876 | 1.6791 | 1.2369 | 1.0653 | 1.0000 | 1.5081 |
| 10 Jun 2011 | 1.6346 | 1.0906 | 1.6872 | 1.2535 | 1.0825 | 1.0000 | 1.5069 |
| 03 Jun 2011 | 1.6400 | 1.0878 | 1.6866 | 1.2658 | 1.0884 | 1.0000 | 1.5054 |
| 27 May 2011 | 1.6527 | 1.0901 | 1.6939 | 1.2804 | 1.1099 | 1.0000 | 1.5041 |
| 20 May 2011 | 1.6602 | 1.0899 | 1.6965 | 1.2898 | 1.1209 | 1.0000 | 1.5028 |
| 13 May 2011 | 1.6567 | 1.0876 | 1.6928 | 1.2869 | 1.1159 | 1.0000 | 1.5016 |
| 06 May 2011 | 1.6605 | 1.0873 | 1.6939 | 1.2910 | 1.1216 | 1.0000 | 1.5003 |
| 29 Apr 2011 | 1.6720 | 1.0869 | 1.6985 | 1.3068 | 1.1436 | 1.0000 | 1.4987 |
| 22 Apr 2011 | 1.6744 | 1.0862 | 1.6988 | 1.3106 | 1.1615 | 1.0000 | 1.4972 |
| 15 Apr 2011 | 1.6624 | 1.0838 | 1.6912 | 1.2971 | 1.1472 | 1.0000 | 1.4963 |
| 08 Apr 2011 | 1.6777 | 1.0844 | 1.6981 | 1.3160 | 1.1715 | 1.0000 | 1.4947 |
| 01 Apr 2011 | 1.6654 | 1.0826 | 1.6910 | 1.3020 | 1.1541 | 1.0000 | 1.4936 |
| 25 Mar 2011 | 1.6424 | 1.0770 | 1.6763 | 1.2771 | 1.1263 | 1.0000 | 1.4918 |
| 18 Mar 2011 | 1.6195 | 1.0731 | 1.6626 | 1.2520 | 1.0990 | 1.0000 | 1.4907 |
| 11 Mar 2011 | 1.6298 | 1.0734 | 1.6671 | 1.2641 | 1.1043 | 1.0000 | 1.4895 |
| 04 Mar 2011 | 1.6622 | 1.0785 | 1.6846 | 1.3015 | 1.1525 | 1.0000 | 1.4886 |
| 25 Feb 2011 | 1.6530 | 1.0768 | 1.6795 | 1.2913 | 1.1450 | 1.0000 | 1.4869 |
| 18 Feb 2011 | 1.6731 | 1.0795 | 1.6897 | 1.3145 | 1.1673 | 1.0000 | 1.4857 |
| 11 Feb 2011 | 1.6580 | 1.0756 | 1.6802 | 1.2969 | 1.1507 | 1.0000 | 1.4845 |
| 04 Feb 2011 | 1.6508 | 1.0724 | 1.6751 | 1.2894 | 1.1431 | 1.0000 | 1.4832 |
| 28 Jan 2011 | 1.6375 | 1.0715 | 1.6683 | 1.2735 | 1.1230 | 1.0541 | 1.4817 |
| 21 Jan 2011 | 1.6331 | 1.0696 | 1.6645 | 1.2693 | 1.1151 | 1.0560 | 1.4804 |
| 14 Jan 2011 | 1.6385 | 1.0716 | 1.6683 | 1.2750 | 1.1241 | 1.0559 | 1.4792 |
| 07 Jan 2011 | 1.6205 | 1.0669 | 1.6563 | 1.2565 | 1.1054 | 1.0463 | 1.4767 |
| 31 Dec 2010 | 1.6134 | 1.0608 | 1.6489 | 1.2550 | 1.1104 | 1.0358 | 1.4763 |
| 24 Dec 2010 | 1.6177 | 1.0602 | 1.6496 | 1.2609 | 1.1183 | 1.0367 | 1.4751 |
| 17 Dec 2010 | 1.6115 | 1.0587 | 1.6453 | 1.2543 | 1.1133 | 1.0301 | 1.4742 |
| 10 Dec 2010 | 1.6058 | 1.0572 | 1.6416 | 1.2482 | 1.1074 | 1.0254 | 1.4728 |
| 03 Dec 2010 | 1.5955 | 1.0544 | 1.6346 | 1.2392 | 1.0982 | 1.0202 | 1.4715 |
| 26 Nov 2010 | 1.5720 | 1.0510 | 1.6226 | 1.2119 | 1.0743 | 0.9946 | 1.4698 |
| 19 Nov 2010 | 1.5794 | 1.0507 | 1.6256 | 1.2209 | 1.0804 | 1.0043 | 1.4686 |
| 12 Nov 2010 | 1.5871 | 1.0531 | 1.6314 | 1.2289 | 1.0931 | 1.0033 | 1.4673 |
| 05 Nov 2010 | 1.6048 | 1.0585 | 1.6439 | 1.2468 | 1.1128 | 1.0134 | 1.4662 |
| 29 Oct 2010 | 1.5784 | 1.0503 | 1.6258 | 1.2199 | 1.0818 | 1.0000 | 1.4649 |
| 22 Oct 2010 | 1.5741 | 1.0492 | 1.6229 | 1.2152 | 1.0744 | 1.0000 | 1.4638 |
| 15 Oct 2010 | 1.5763 | 1.0500 | 1.6246 | 1.2178 | 1.0820 | 1.0000 | 1.4625 |
| 08 Oct 2010 | 1.5729 | 1.0509 | 1.6239 | 1.2123 | 1.0810 | 1.0000 | 1.4613 |
| 01 Oct 2010 | 1.5519 | 1.0443 | 1.6098 | 1.1909 | 1.0596 | 1.0000 | 1.4599 |
| 24 Sep 2010 | 1.5533 | 1.0426 | 1.6087 | 1.1940 | 1.0649 | 1.0000 | 1.4586 |
| 17 Sep 2010 | 1.5551 | 1.0406 | 1.6080 | 1.1971 | 1.0736 | 1.0000 | 1.4575 |
| 10 Sep 2010 | 1.5387 | 1.0354 | 1.5966 | 1.1802 | 1.0544 | 1.0000 | 1.4563 |
| 03 Sep 2010 | 1.5331 | 1.0366 | 1.5953 | 1.1727 | 1.0463 | 1.0000 | 1.4551 |
| 27 Aug 2010 | 1.5000 | 1.0278 | 1.5735 | 1.1380 | 1.0073 | 1.0000 | 1.4538 |
| 20 Aug 2010 | 1.5102 | 1.0298 | 1.5793 | 1.1491 | 1.0176 | 1.0000 | 1.4526 |
| 13 Aug 2010 | 1.5114 | 1.0259 | 1.5760 | 1.1531 | 1.0240 | 1.0000 | 1.4514 |
| 06 Aug 2010 | 1.5345 | 1.0286 | 1.5876 | 1.1794 | 1.0495 | 1.0000 | 1.4507 |
| 30 Jul 2010 | 1.5183 | 1.0228 | 1.5756 | 1.1633 | 1.0326 | 1.0000 | 1.4489 |
| 23 Jul 2010 | 1.5118 | 1.0179 | 1.5679 | 1.1592 | 1.0270 | 1.0000 | 1.4476 |
| 16 Jul 2010 | 1.5062 | 1.0160 | 1.5633 | 1.1537 | 1.0188 | 1.0000 | 1.4464 |
| 09 Jul 2010 | 1.4946 | 1.0127 | 1.5536 | 1.1429 | 1.0130 | 1.0000 | 1.4439 |
| 02 Jul 2010 | 1.4648 | 1.0049 | 1.5348 | 1.1153 | 0.9807 | 1.0000 | 1.4440 |
| 01 Jul 2010 | 1.4792 | 1.0093 | 1.5446 | 1.1256 | 0.9933 | 1.0000 | 1.4440 |
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.
