Income Stream Unit Prices
Net* unit prices 2011-12 (income stream)
income 2012
| Date | Growth | Conservative Growth | Stable Growth | High Growth | Aust Shares | Intl Shares | Cash |
|---|---|---|---|---|---|---|---|
| 30 Jun 2012 | 1.6510 | 1.1535 | 1.7606 | 1.2384 | 1.0207 | 1.0969 | 1.5820 |
| 29 Jun 2012 | 1.6549 | 1.1584 | 1.7665 | 1.2344 | 1.0207 | 1.0889 | 1.5800 |
| 22 Jun 2012 | 1.6460 | 1.1557 | 1.7591 | 1.2259 | 1.0085 | 1.0903 | 1.5805 |
| 15 Jun 2012 | 1.6459 | 1.1529 | 1.7565 | 1.2272 | 1.0092 | 1.0914 | 1.5792 |
| 08 Jun 2012 | 1.6458 | 1.1530 | 1.7562 | 1.2266 | 1.0079 | 1.0919 | 1.5782 |
| 01 Jun 2012 | 1.6503 | 1.1531 | 1.7579 | 1.2328 | 1.0157 | 1.0954 | 1.5771 |
| 25 May 2012 | 1.6486 | 1.1505 | 1.7546 | 1.2323 | 1.0068 | 1.1044 | 1.5758 |
| 18 May 2012 | 1.6459 | 1.1500 | 1.7532 | 1.2292 | 1.0120 | 1.0921 | 1.5745 |
| 11 May 2012 | 1.6892 | 1.1653 | 1.7783 | 1.2790 | 1.0704 | 1.1211 | 1.5733 |
| 04 May 2012 | 1.7095 | 1.1653 | 1.7892 | 1.3031 | 1.0962 | 1.1389 | 1.5720 |
| 27 Apr 2012 | 1.6996 | 1.1596 | 1.7796 | 1.2939 | 1.0882 | 1.1318 | 1.5704 |
| 20 Apr 2012 | 1.6958 | 1.1571 | 1.7754 | 1.2907 | 1.0879 | 1.1267 | 1.5689 |
| 13 Apr 2012 | 1.6830 | 1.1530 | 1.7668 | 1.2772 | 1.0777 | 1.1127 | 1.5676 |
| 06 Apr 2012 | 1.6919 | 1.1540 | 1.7709 | 1.2880 | 1.0788 | 1.1327 | 1.5662 |
| 30 Mar 2012 | 1.6946 | 1.1527 | 1.7704 | 1.2928 | 1.0841 | 1.1366 | 1.5646 |
| 23 Mar 2012 | 1.6812 | 1.1480 | 1.7612 | 1.2789 | 1.0672 | 1.1293 | 1.5633 |
| 16 Mar 2012 | 1.6800 | 1.1467 | 1.7595 | 1.2783 | 1.0680 | 1.1276 | 1.5621 |
| 09 Mar 2012 | 1.6579 | 1.1436 | 1.7491 | 1.2529 | 1.0484 | 1.1016 | 1.5609 |
| 02 Mar 2012 | 1.6585 | 1.1425 | 1.7482 | 1.2540 | 1.0595 | 1.0915 | 1.5596 |
| 24 Feb 2012 | 1.6557 | 1.1386 | 1.7434 | 1.2527 | 1.0587 | 1.0899 | 1.5580 |
| 17 Feb 2012 | 1.6299 | 1.1311 | 1.7265 | 1.2245 | 1.0238 | 1.0792 | 1.5564 |
| 10 Feb 2012 | 1.6299 | 1.1289 | 1.7251 | 1.2265 | 1.0362 | 1.0660 | 1.5551 |
| 03 Feb 2012 | 1.6261 | 1.1278 | 1.7227 | 1.2229 | 1.0367 | 1.0575 | 1.5539 |
| 27 Jan 2012 | 1.6268 | 1.1257 | 1.7212 | 1.2250 | 1.0436 | 1.0517 | 1.5522 |
| 20 Jan 2012 | 1.6173 | 1.1195 | 1.7114 | 1.2167 | 1.0324 | 1.0509 | 1.5510 |
| 13 Jan 2012 | 1.6041 | 1.1156 | 1.7031 | 1.2022 | 1.0202 | 1.0372 | 1.5496 |
| 06 Jan 2012 | 1.5889 | 1.1104 | 1.6912 | 1.1859 | 0.9996 | 1.0349 | 1.5481 |
| 30 Dec 2011 | 1.5816 | 1.1083 | 1.6865 | 1.1778 | 0.9896 | 1.0322 | 1.5467 |
| 23 Dec 2011 | 1.5897 | 1.1082 | 1.6894 | 1.1884 | 1.0079 | 1.0284 | 1.5454 |
| 16 Dec 2011 | 1.5907 | 1.1085 | 1.6902 | 1.1896 | 1.0139 | 1.0222 | 1.5440 |
| 09 Dec 2011 | 1.5998 | 1.1079 | 1.6921 | 1.2014 | 1.0257 | 1.0314 | 1.5427 |
| 02 Dec 2011 | 1.6122 | 1.1109 | 1.6994 | 1.2137 | 1.0429 | 1.0333 | 1.5414 |
| 25 Nov 2011 | 1.5545 | 1.0942 | 1.6614 | 1.1512 | 0.9696 | 1.0077 | 1.5396 |
| 18 Nov 2011 | 1.5934 | 1.1057 | 1.6870 | 1.1936 | 1.0181 | 1.0278 | 1.5385 |
| 11 Nov 2011 | 1.6181 | 1.1118 | 1.7017 | 1.2215 | 1.0472 | 1.0452 | 1.5374 |
| 04 Nov 2011 | 1.6127 | 1.1113 | 1.6998 | 1.2141 | 1.0416 | 1.0375 | 1.5360 |
| 28 Oct 2011 | 1.6256 | 1.1089 | 1.7017 | 1.2326 | 1.0632 | 1.0467 | 1.5345 |
| 21 Oct 2011 | 1.5840 | 1.0977 | 1.6758 | 1.1869 | 1.0102 | 1.0249 | 1.5330 |
| 14 Oct 2011 | 1.5939 | 1.0993 | 1.6813 | 1.1983 | 1.0260 | 1.0265 | 1.5316 |
| 07 Oct 2011 | 1.5854 | 1.0986 | 1.6778 | 1.1876 | 1.0147 | 1.0189 | 1.5301 |
| 30 Sep 2011 | 1.5619 | 1.0945 | 1.6638 | 1.1606 | 0.9771 | 1.0165 | 1.5285 |
| 23 Sep 2011 | 1.5347 | 1.0893 | 1.6486 | 1.1299 | 0.9521 | 0.9889 | 1.5273 |
| 16 Sep 2011 | 1.5776 | 1.0953 | 1.6730 | 1.1788 | 1.0064 | 1.0120 | 1.5259 |
| 09 Sep 2011 | 1.5730 | 1.0983 | 1.6749 | 1.1704 | 1.0137 | 1.0000 | 1.5246 |
| 02 Sep 2011 | 1.5870 | 1.0996 | 1.6816 | 1.1856 | 1.0240 | 1.0000 | 1.5235 |
| 26 Aug 2011 | 1.5709 | 1.0932 | 1.6684 | 1.1699 | 1.0093 | 1.0000 | 1.5217 |
| 19 Aug 2011 | 1.5535 | 1.0937 | 1.6615 | 1.1478 | 0.9804 | 1.0000 | 1.5205 |
| 12 Aug 2011 | 1.5705 | 1.0913 | 1.6643 | 1.1712 | 0.9941 | 1.0000 | 1.5195 |
| 05 Aug 2011 | 1.5615 | 1.0899 | 1.6597 | 1.1593 | 0.9713 | 1.0000 | 1.5181 |
| 29 Jul 2011 | 1.6237 | 1.0945 | 1.6892 | 1.2331 | 1.0488 | 1.0000 | 1.5163 |
| 22 Jul 2011 | 1.6577 | 1.0991 | 1.7064 | 1.2725 | 1.0900 | 1.0000 | 1.5149 |
| 15 Jul 2011 | 1.6334 | 1.0942 | 1.6918 | 1.2455 | 1.0593 | 1.0000 | 1.5135 |
| 08 Jul 2011 | 1.6724 | 1.1029 | 1.7151 | 1.2860 | 1.1061 | 1.0000 | 1.5123 |
| 02 Jul 2011 | 1.6539 | 1.0935 | 1.6989 | 1.2735 | 1.0924 | 1.0000 | 1.5110 |
| 01 Jul 2011 | 1.6569 | 1.0945 | 1.7018 | 1.2741 | 1.0957 | 1.0000 | 1.5111 |
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.
