Unit prices 2011-12 (income stream)

income 2012

DateGrowthConservativeStable growthBalanced GrowthHigh growthCashAust sharesIntl shares
02 Jul 20111.65391.09351.69890.00001.27351.51101.09241.0000
08 Jul 20111.67241.10291.71510.00001.28601.51231.10611.0000
15 Jul 20111.63341.09421.69180.00001.24551.51351.05931.0000
22 Jul 20111.65771.09911.70640.00001.27251.51491.09001.0000
29 Jul 20111.62371.09451.68920.00001.23311.51631.04881.0000
05 Aug 20111.56151.08991.65970.00001.15931.51810.97131.0000
12 Aug 20111.57051.09131.66430.00001.17121.51950.99411.0000
19 Aug 20111.55351.09371.66150.00001.14781.52050.98041.0000
26 Aug 20111.57091.09321.66840.00001.16991.52171.00931.0000
02 Sep 20111.58701.09961.68160.00001.18561.52351.02401.0000
09 Sep 20111.57301.09831.67490.00001.17041.52461.01371.0000
16 Sep 20111.57761.09531.67300.00001.17881.52591.00641.0120
23 Sep 20111.53471.08931.64860.00001.12991.52730.95210.9889
30 Sep 20111.56191.09451.66380.00001.16061.52850.97711.0165
07 Oct 20111.58541.09861.67780.00001.18761.53011.01471.0189
14 Oct 20111.59391.09931.68130.00001.19831.53161.02601.0265
21 Oct 20111.58401.09771.67580.00001.18691.53301.01021.0249
28 Oct 20111.62561.10891.70170.00001.23261.53451.06321.0467
04 Nov 20111.61271.11131.69980.00001.21411.53601.04161.0375
11 Nov 20111.61811.11181.70170.00001.22151.53741.04721.0452
18 Nov 20111.59341.10571.68700.00001.19361.53851.01811.0278
25 Nov 20111.55451.09421.66140.00001.15121.53960.96961.0077
02 Dec 20111.61221.11091.69940.00001.21371.54141.04291.0333
09 Dec 20111.59981.10791.69210.00001.20141.54271.02571.0314
16 Dec 20111.59071.10851.69020.00001.18961.54401.01391.0222
23 Dec 20111.58971.10821.68940.00001.18841.54541.00791.0284
30 Dec 20111.58161.10831.68650.00001.17781.54670.98961.0322
06 Jan 20121.58891.11041.69120.00001.18591.54810.99961.0349
13 Jan 20121.60411.11561.70310.00001.20221.54961.02021.0372
20 Jan 20121.61731.11951.71140.00001.21671.55101.03241.0509
27 Jan 20121.62681.12571.72120.00001.22501.55221.04361.0517
03 Feb 20121.62611.12781.72270.00001.22291.55391.03671.0575
10 Feb 20121.62991.12891.72510.00001.22651.55511.03621.0660
17 Feb 20121.62991.13111.72650.00001.22451.55641.02381.0792
24 Feb 20121.65571.13861.74340.00001.25271.55801.05871.0899
02 Mar 20121.65851.14251.74820.00001.25401.55961.05951.0915
09 Mar 20121.65791.14361.74910.00001.25291.56091.04841.1016
16 Mar 20121.68001.14671.75950.00001.27831.56211.06801.1276
23 Mar 20121.68121.14801.76120.00001.27891.56331.06721.1293
30 Mar 20121.69461.15271.77040.00001.29281.56461.08411.1366
06 Apr 20121.69191.15401.77090.00001.28801.56621.07881.1327
13 Apr 20121.68301.15301.76680.00001.27721.56761.07771.1127
20 Apr 20121.69581.15711.77540.00001.29071.56891.08791.1267
27 Apr 20121.69961.15961.77960.00001.29391.57041.08821.1318
04 May 20121.70951.16531.78920.00001.30311.57201.09621.1389
11 May 20121.68921.16531.77830.00001.27901.57331.07041.1211
18 May 20121.64591.15001.75320.00001.22921.57451.01201.0921
25 May 20121.64861.15051.75460.00001.23231.57581.00681.1044
01 Jun 20121.65031.15311.75790.00001.23281.57711.01571.0954
08 Jun 20121.64581.15301.75620.00001.22661.57821.00791.0919
15 Jun 20121.64591.15291.75650.00001.22721.57921.00921.0914
22 Jun 20121.64601.15571.75910.00001.22591.58051.00851.0903
29 Jun 20121.65491.15841.76650.00001.23441.58001.02071.0889
30 Jun 20121.65101.15351.76060.00001.23841.58201.02071.0969

Income Stream Unit Prices

Weekly returns graph

Unit Price Results

Newer options inception dates:

Conservative Growth - 1 January 2010;
Australian Shares - 1 May 2010;
International Shares - 1 May 2010;
Balanced Growth - 1 July 2015

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