Unit prices 2012-13 (income stream)

income 2014

DateGrowthConservativeStable GrowthBalanced GrowthHigh GrowthCashAust sharesIntl shares
30 Jun 20142.26591.37302.20400.00001.84681.68091.51821.6476
27 Jun 20142.26371.36882.19880.00001.84911.68051.53171.6451
20 Jun 20142.25291.36422.18990.00001.84531.67961.52081.6564
13 Jun 20142.24441.36242.18520.00001.83511.67881.51111.6476
06 Jun 20142.24591.36132.18520.00001.83771.67801.51621.6487
30 May 20142.25161.36362.18890.00001.84341.67721.53811.6358
23 May 20142.23941.35972.18040.00001.83111.67631.52911.6203
16 May 20142.23371.35772.17630.00001.82471.67541.53511.6063
09 May 20142.22161.35392.16840.00001.81301.67451.51951.5997
02 May 20142.21341.35002.16120.00001.80691.67371.51161.5969
25 Apr 20142.21801.34942.16080.00001.81521.67281.53241.5943
18 Apr 20142.20311.34652.15280.00001.79781.67201.51221.5821
11 Apr 20142.20521.34632.15300.00001.80111.67111.52201.5788
04 Apr 20142.20651.34502.15250.00001.80451.67011.50641.6005
28 Mar 20142.18851.34212.14350.00001.78291.66951.49081.5754
21 Mar 20142.18551.33902.13960.00001.78221.66871.47871.5857
14 Mar 20142.19941.33732.14290.00001.80211.66791.50601.5945
07 Mar 20142.21161.33902.14870.00001.81771.66711.51471.6153
28 Feb 20142.20461.33742.14540.00001.80901.66631.49971.6140
21 Feb 20142.19041.33182.13410.00001.79871.66541.49381.6002
14 Feb 20142.17081.32862.12370.00001.77541.66461.46501.5851
07 Feb 20142.13801.32412.10690.00001.73591.66391.42131.5586
31 Jan 20142.16291.32772.11970.00001.76541.66311.43811.5961
24 Jan 20142.19101.33172.13340.00001.80061.66261.46121.6374
17 Jan 20142.19151.33162.13330.00001.80101.66181.46951.6302
10 Jan 20142.18381.32902.12720.00001.79351.66101.47121.6150
03 Jan 20142.18711.32692.12570.00001.80161.66011.48181.6212
27 Dec 20132.17901.32502.12100.00001.79231.65921.47071.6162
19 Dec 20132.15591.32162.10970.00001.76441.65861.43511.6019
13 Dec 20132.12151.31502.09040.00001.72441.65771.39711.5687
06 Dec 20132.13221.31282.09160.00001.74161.65701.42751.5708
29 Nov 20132.15311.31692.10290.00001.76521.65621.45981.5827
22 Nov 20132.12951.31202.08920.00001.73831.65541.44631.5476
15 Nov 20132.13271.31032.08830.00001.74741.65451.46341.5472
08 Nov 20132.12561.30682.08250.00001.74011.65381.47301.5244
01 Nov 20132.12701.30762.08390.00001.74081.65301.47461.5229
25 Oct 20132.11301.30522.07550.00001.72501.65231.46261.5086
18 Oct 20132.09441.30102.06510.00001.70381.65131.43971.4927
11 Oct 20132.06691.29302.04810.00001.67321.65051.40601.4699
04 Oct 20132.08241.29542.05530.00001.69291.64961.42891.4836
27 Sep 20132.09351.29832.06170.00001.70531.64901.44131.4945
20 Sep 20132.09671.29852.06270.00001.70941.64811.44041.5041
13 Sep 20132.07661.28982.04800.00001.68971.64721.42521.4830
06 Sep 20132.05401.28282.03390.00001.66521.64641.39781.4657
30 Aug 20132.05351.28442.03640.00001.66181.64551.37581.4827
23 Aug 20132.05111.28182.03290.00001.66081.64471.36901.4896
16 Aug 20132.05881.28382.03710.00001.67381.64381.38341.4987
09 Aug 20132.05541.28532.03870.00001.66701.64301.35911.5128
02 Aug 20132.05191.28582.03630.00001.66221.64211.35841.5051
26 Jul 20132.03131.28252.02680.00001.63791.64111.34651.4693
19 Jul 20132.02761.28392.02730.00001.63131.64021.33831.4654
12 Jul 20132.01591.27852.01680.00001.62321.63821.33311.4493
05 Jul 20131.98121.26921.99620.00001.58721.63711.28931.4313
01 Jul 20131.97951.27001.99720.00001.58011.63701.28621.4232

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