Unit prices 2010-11 (income stream)

 

income 2011

DateGrowthConservative GrowthStable GrowthHigh GrowthCashAust SharesIntl Shares
30 Jun 20111.65691.09451.70181.27411.51111.09571.0000
24 Jun 20111.62431.09011.68291.24091.50941.07091.0000
17 Jun 20111.62011.08761.67911.23691.50811.06531.0000
10 Jun 20111.63461.09061.68721.25351.50691.08251.0000
03 Jun 20111.64001.08781.68661.26581.50541.08841.0000
27 May 20111.65271.09011.69391.28041.50411.10991.0000
20 May 20111.66021.08991.69651.28981.50281.12091.0000
13 May 20111.65671.08761.69281.28691.50161.11591.0000
06 May 20111.66051.08731.69391.29101.50031.12161.0000
29 Apr 20111.67201.08691.69851.30681.49871.14361.0000
22 Apr 20111.67441.08621.69881.31061.49721.16151.0000
15 Apr 20111.66241.08381.69121.29711.49631.14721.0000
08 Apr 20111.67771.08441.69811.31601.49471.17151.0000
01 Apr 20111.66541.08261.69101.30201.49361.15411.0000
25 Mar 20111.64241.07701.67631.27711.49181.12631.0000
18 Mar 20111.61951.07311.66261.25201.49071.09901.0000
11 Mar 20111.62981.07341.66711.26411.48951.10431.0000
04 Mar 20111.66221.07851.68461.30151.48861.15251.0000
25 Feb 20111.65301.07681.67951.29131.48691.14501.0000
18 Feb 20111.67311.07951.68971.31451.48571.16731.0000
11 Feb 20111.65801.07561.68021.29691.48451.15071.0000
04 Feb 20111.65081.07241.67511.28941.48321.14311.0000
28 Jan 20111.63751.07151.66831.27351.48171.12301.0541
21 Jan 20111.63311.06961.66451.26931.48041.11511.0560
14 Jan 20111.63851.07161.66831.27501.47921.12411.0559
07 Jan 20111.62051.06691.65631.25651.47671.10541.0463
31 Dec 20101.61341.06081.64891.25501.47631.11041.0358
24 Dec 20101.61771.06021.64961.26091.47511.11831.0367
17 Dec 20101.61151.05871.64531.25431.47421.11331.0301
10 Dec 20101.60581.05721.64161.24821.47281.10741.0254
03 Dec 20101.59551.05441.63461.23921.47151.09821.0202
26 Nov 20101.57201.05101.62261.21191.46981.07430.9946
19 Nov 20101.57941.05071.62561.22091.46861.08041.0043
12 Nov 20101.58711.05311.63141.22891.46731.09311.0033
05 Nov 20101.60481.05851.64391.24681.46621.11281.0134
29 Oct 20101.57841.05031.62581.21991.46491.08181.0000
22 Oct 20101.57411.04921.62291.21521.46381.07441.0000
15 Oct 20101.57631.05001.62461.21781.46251.08201.0000
08 Oct 20101.57291.05091.62391.21231.46131.08101.0000
01 Oct 20101.55191.04431.60981.19091.45991.05961.0000
24 Sep 20101.55331.04261.60871.19401.45861.06491.0000
17 Sep 20101.55511.04061.60801.19711.45751.07361.0000
10 Sep 20101.53871.03541.59661.18021.45631.05441.0000
03 Sep 20101.53311.03661.59531.17271.45511.04631.0000
27 Aug 20101.50001.02781.57351.13801.45381.00731.0000
20 Aug 20101.51021.02981.57931.14911.45261.01761.0000
13 Aug 20101.51141.02591.57601.15311.45141.02401.0000
06 Aug 20101.53451.02861.58761.17941.45071.04951.0000
30 Jul 20101.51831.02281.57561.16331.44891.03261.0000
23 Jul 20101.51181.01791.56791.15921.44761.02701.0000
16 Jul 20101.50621.01601.56331.15371.44641.01881.0000
09 Jul 20101.49461.01271.55361.14291.44391.01301.0000
02 Jul 20101.46481.00491.53481.11531.44400.98071.0000
01 Jul 20101.47921.00931.54461.12561.44400.99330.0000

 

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