Income Stream Unit Prices
Net* unit prices 2012-13 (income stream)
income 2013
| Date | Growth | Conservative Growth | Stable Growth | High Growth | Aust Shares | Intl Shares | Cash |
|---|---|---|---|---|---|---|---|
| 30 Jun 2013 | 1.9795 | 1.2700 | 1.9972 | 1.5801 | 1.2862 | 1.4232 | 1.6370 |
| 28 Jun 2013 | 1.9656 | 1.2641 | 1.9849 | 1.5714 | 1.2888 | 1.4067 | 1.6365 |
| 21 Jun 2013 | 1.9608 | 1.2614 | 1.9812 | 1.5665 | 1.2719 | 1.4158 | 1.6356 |
| 14 Jun 2013 | 1.9524 | 1.2630 | 1.9803 | 1.5539 | 1.2571 | 1.4096 | 1.6347 |
| 07 Jun 2013 | 1.9621 | 1.2663 | 1.9873 | 1.5650 | 1.2791 | 1.4068 | 1.6338 |
| 31 May 2013 | 1.9834 | 1.2721 | 1.9995 | 1.5907 | 1.3201 | 1.4083 | 1.6328 |
| 24 May 2013 | 2.0014 | 1.2786 | 2.0128 | 1.6094 | 1.3457 | 1.4134 | 1.6319 |
| 17 May 2013 | 2.0052 | 1.2809 | 2.0165 | 1.6126 | 1.3663 | 1.3972 | 1.6310 |
| 10 May 2013 | 1.9871 | 1.2774 | 2.0064 | 1.5910 | 1.3675 | 1.3588 | 1.6299 |
| 03 May 2013 | 1.9589 | 1.2699 | 1.9895 | 1.5588 | 1.3429 | 1.3290 | 1.6288 |
| 26 Apr 2013 | 1.9505 | 1.2661 | 1.9824 | 1.5511 | 1.3392 | 1.3190 | 1.6276 |
| 19 Apr 2013 | 1.9138 | 1.2565 | 1.9604 | 1.5086 | 1.2912 | 1.2901 | 1.6266 |
| 12 Apr 2013 | 1.9333 | 1.2597 | 1.9689 | 1.5344 | 1.3172 | 1.3101 | 1.6256 |
| 05 Apr 2013 | 1.9132 | 1.2522 | 1.9547 | 1.5134 | 1.2930 | 1.2980 | 1.6240 |
| 29 Mar 2013 | 1.9189 | 1.2516 | 1.9554 | 1.5222 | 1.3074 | 1.2989 | 1.6236 |
| 22 Mar 2013 | 1.9175 | 1.2502 | 1.9536 | 1.5215 | 1.3028 | 1.3020 | 1.6226 |
| 15 Mar 2013 | 1.9282 | 1.2515 | 1.9582 | 1.5350 | 1.3187 | 1.3074 | 1.6216 |
| 08 Mar 2013 | 1.9326 | 1.2505 | 1.9594 | 1.5420 | 1.3370 | 1.2988 | 1.6206 |
| 01 Mar 2013 | 1.9218 | 1.2491 | 1.9547 | 1.5286 | 1.3297 | 1.2807 | 1.6196 |
| 22 Feb 2013 | 1.9001 | 1.2413 | 1.9400 | 1.5054 | 1.2942 | 1.2747 | 1.6186 |
| 15 Feb 2013 | 1.9036 | 1.2415 | 1.9408 | 1.5102 | 1.3025 | 1.2749 | 1.6176 |
| 08 Feb 2013 | 1.8850 | 1.2359 | 1.9287 | 1.4897 | 1.2762 | 1.2693 | 1.6166 |
| 01 Feb 2013 | 1.8730 | 1.2324 | 1.9203 | 1.4771 | 1.2617 | 1.2628 | 1.6156 |
| 25 Jan 2013 | 1.8569 | 1.2298 | 1.9127 | 1.4570 | 1.2433 | 1.2455 | 1.6146 |
| 18 Jan 2013 | 1.8450 | 1.2264 | 1.9048 | 1.4434 | 1.2290 | 1.2378 | 1.6135 |
| 11 Jan 2013 | 1.8348 | 1.2228 | 1.8978 | 1.4331 | 1.2204 | 1.2292 | 1.6124 |
| 04 Jan 2013 | 1.8325 | 1.2246 | 1.8969 | 1.4247 | 1.2211 | 1.2185 | 1.6111 |
| 28 Dec 2012 | 1.8134 | 1.2202 | 1.8865 | 1.4018 | 1.1967 | 1.2024 | 1.6101 |
| 21 Dec 2012 | 1.8104 | 1.2183 | 1.8831 | 1.3994 | 1.1906 | 1.2061 | 1.6093 |
| 14 Dec 2012 | 1.7931 | 1.2128 | 1.8717 | 1.3802 | 1.1753 | 1.1886 | 1.6083 |
| 07 Dec 2012 | 1.7808 | 1.2087 | 1.8637 | 1.3676 | 1.1580 | 1.1851 | 1.6073 |
| 30 Nov 2012 | 1.7715 | 1.2047 | 1.8553 | 1.3551 | 1.1462 | 1.1762 | 1.6060 |
| 23 Nov 2012 | 1.7567 | 1.2002 | 1.8456 | 1.3387 | 1.1313 | 1.1627 | 1.6050 |
| 16 Nov 2012 | 1.7344 | 1.1941 | 1.8325 | 1.3139 | 1.1131 | 1.1363 | 1.6041 |
| 09 Nov 2012 | 1.7564 | 1.1972 | 1.8435 | 1.3404 | 1.1416 | 1.1530 | 1.6031 |
| 02 Nov 2012 | 1.7572 | 1.1963 | 1.8432 | 1.3425 | 1.1345 | 1.1671 | 1.6021 |
| 25 Oct 2012 | 1.7603 | 1.1951 | 1.8432 | 1.3481 | 1.1457 | 1.1644 | 1.6011 |
| 19 Oct 2012 | 1.7791 | 1.1987 | 1.8530 | 1.3710 | 1.1611 | 1.1906 | 1.5999 |
| 12 Oct 2012 | 1.7599 | 1.1947 | 1.8425 | 1.3483 | 1.1372 | 1.1712 | 1.5989 |
| 05 Oct 2012 | 1.7589 | 1.1941 | 1.8407 | 1.3470 | 1.1321 | 1.1760 | 1.5973 |
| 28 Sep 2012 | 1.7366 | 1.1873 | 1.8260 | 1.3231 | 1.1101 | 1.1576 | 1.5966 |
| 21 Sep 2012 | 1.7423 | 1.1866 | 1.8267 | 1.3310 | 1.1153 | 1.1651 | 1.5953 |
| 14 Sep 2012 | 1.7278 | 1.1812 | 1.8170 | 1.3175 | 1.1009 | 1.1524 | 1.5941 |
| 07 Sep 2012 | 1.7236 | 1.1807 | 1.8132 | 1.3142 | 1.0971 | 1.1524 | 1.5928 |
| 31 Aug 2012 | 1.7127 | 1.1784 | 1.8070 | 1.3015 | 1.0947 | 1.1309 | 1.5918 |
| 24 Aug 2012 | 1.7131 | 1.1769 | 1.8054 | 1.3035 | 1.0996 | 1.1296 | 1.5907 |
| 17 Aug 2012 | 1.7116 | 1.1745 | 1.8022 | 1.3033 | 1.0986 | 1.1307 | 1.5895 |
| 10 Aug 2012 | 1.6922 | 1.1706 | 1.7918 | 1.2810 | 1.0720 | 1.1194 | 1.5884 |
| 03 Aug 2012 | 1.6756 | 1.1669 | 1.7824 | 1.2613 | 1.0552 | 1.1014 | 1.5873 |
| 27 Jul 2012 | 1.6694 | 1.1646 | 1.7782 | 1.2545 | 1.0487 | 1.0953 | 1.5861 |
| 20 Jul 2012 | 1.6717 | 1.1661 | 1.7807 | 1.2561 | 1.0473 | 1.1000 | 1.5850 |
| 13 Jul 2012 | 1.6556 | 1.1605 | 1.7696 | 1.2391 | 1.0205 | 1.0993 | 1.5840 |
| 06 Jul 2012 | 1.6710 | 1.1649 | 1.7786 | 1.2521 | 1.0389 | 1.1019 | 1.5824 |
| 01 Jul 2012 | 1.6510 | 1.1535 | 1.7606 | 1.2384 | 1.0207 | 1.0969 | 1.5820 |
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.
