Income Stream Unit Prices
Net* unit prices 2013-14 (income stream)
income 2014
| Date | Growth | Conservative Growth | Stable Growth | High Growth | Aust Shares | Intl Shares | Cash |
|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | 2.2659 | 1.3730 | 2.2040 | 1.8468 | 1.5182 | 1.6476 | 1.6809 |
| 27 Jun 2014 | 2.2637 | 1.3688 | 2.1988 | 1.8491 | 1.5317 | 1.6451 | 1.6805 |
| 20 Jun 2014 | 2.2529 | 1.3642 | 2.1899 | 1.8453 | 1.5208 | 1.6564 | 1.6796 |
| 13 Jun 2014 | 2.2444 | 1.3624 | 2.1852 | 1.8351 | 1.5111 | 1.6476 | 1.6788 |
| 06 Jun 2014 | 2.2459 | 1.3613 | 2.1852 | 1.8377 | 1.5162 | 1.6487 | 1.6780 |
| 30 May 2014 | 2.2516 | 1.3636 | 2.1889 | 1.8434 | 1.5381 | 1.6358 | 1.6772 |
| 23 May 2014 | 2.2394 | 1.3597 | 2.1804 | 1.8311 | 1.5291 | 1.6203 | 1.6763 |
| 16 May 2014 | 2.2337 | 1.3577 | 2.1763 | 1.8247 | 1.5351 | 1.6063 | 1.6754 |
| 09 May 2014 | 2.2216 | 1.3539 | 2.1684 | 1.8130 | 1.5195 | 1.5997 | 1.6745 |
| 02 May 2014 | 2.2134 | 1.3500 | 2.1612 | 1.8069 | 1.5116 | 1.5969 | 1.6737 |
| 25 Apr 2014 | 2.2180 | 1.3494 | 2.1608 | 1.8152 | 1.5324 | 1.5943 | 1.6728 |
| 18 Apr 2014 | 2.2031 | 1.3465 | 2.1528 | 1.7978 | 1.5122 | 1.5821 | 1.6720 |
| 11 Apr 2014 | 2.2052 | 1.3463 | 2.1530 | 1.8011 | 1.5220 | 1.5788 | 1.6711 |
| 04 Apr 2014 | 2.2065 | 1.3450 | 2.1525 | 1.8045 | 1.5064 | 1.6005 | 1.6701 |
| 28 Mar 2014 | 2.1885 | 1.3421 | 2.1435 | 1.7829 | 1.4908 | 1.5754 | 1.6695 |
| 21 Mar 2014 | 2.1855 | 1.3390 | 2.1396 | 1.7822 | 1.4787 | 1.5857 | 1.6687 |
| 14 Mar 2014 | 2.1994 | 1.3373 | 2.1429 | 1.8021 | 1.5060 | 1.5945 | 1.6679 |
| 07 Mar 2014 | 2.2116 | 1.3390 | 2.1487 | 1.8177 | 1.5147 | 1.6153 | 1.6671 |
| 28 Feb 2014 | 2.2046 | 1.3374 | 2.1454 | 1.8090 | 1.4997 | 1.6140 | 1.6663 |
| 21 Feb 2014 | 2.1904 | 1.3318 | 2.1341 | 1.7987 | 1.4938 | 1.6002 | 1.6654 |
| 14 Feb 2014 | 2.1708 | 1.3286 | 2.1237 | 1.7754 | 1.4650 | 1.5851 | 1.6646 |
| 07 Feb 2014 | 2.1380 | 1.3241 | 2.1069 | 1.7359 | 1.4213 | 1.5586 | 1.6639 |
| 31 Jan 2014 | 2.1629 | 1.3277 | 2.1197 | 1.7654 | 1.4381 | 1.5961 | 1.6631 |
| 24 Jan 2014 | 2.1910 | 1.3317 | 2.1334 | 1.8006 | 1.4612 | 1.6374 | 1.6626 |
| 17 Jan 2014 | 2.1915 | 1.3316 | 2.1333 | 1.8010 | 1.4695 | 1.6302 | 1.6618 |
| 10 Jan 2014 | 2.1838 | 1.3290 | 2.1272 | 1.7935 | 1.4712 | 1.6150 | 1.6610 |
| 03 Jan 2014 | 2.1871 | 1.3269 | 2.1257 | 1.8016 | 1.4818 | 1.6212 | 1.6601 |
| 27 Dec 2013 | 2.1790 | 1.3250 | 2.1210 | 1.7923 | 1.4707 | 1.6162 | 1.6592 |
| 19 Dec 2013 | 2.1559 | 1.3216 | 2.1097 | 1.7644 | 1.4351 | 1.6019 | 1.6586 |
| 13 Dec 2013 | 2.1215 | 1.3150 | 2.0904 | 1.7244 | 1.3971 | 1.5687 | 1.6577 |
| 06 Dec 2013 | 2.1322 | 1.3128 | 2.0916 | 1.7416 | 1.4275 | 1.5708 | 1.6570 |
| 29 Nov 2013 | 2.1531 | 1.3169 | 2.1029 | 1.7652 | 1.4598 | 1.5827 | 1.6562 |
| 22 Nov 2013 | 2.1295 | 1.3120 | 2.0892 | 1.7383 | 1.4463 | 1.5476 | 1.6554 |
| 15 Nov 2013 | 2.1327 | 1.3103 | 2.0883 | 1.7474 | 1.4634 | 1.5472 | 1.6545 |
| 08 Nov 2013 | 2.1256 | 1.3068 | 2.0825 | 1.7401 | 1.4730 | 1.5244 | 1.6538 |
| 01 Nov 2013 | 2.1270 | 1.3076 | 2.0839 | 1.7408 | 1.4746 | 1.5229 | 1.6530 |
| 25 Oct 2013 | 2.1130 | 1.3052 | 2.0755 | 1.7250 | 1.4626 | 1.5086 | 1.6523 |
| 18 Oct 2013 | 2.0944 | 1.3010 | 2.0651 | 1.7038 | 1.4397 | 1.4927 | 1.6513 |
| 11 Oct 2013 | 2.0669 | 1.2930 | 2.0481 | 1.6732 | 1.4060 | 1.4699 | 1.6505 |
| 04 Oct 2013 | 2.0824 | 1.2954 | 2.0553 | 1.6929 | 1.4289 | 1.4836 | 1.6496 |
| 27 Sep 2013 | 2.0935 | 1.2983 | 2.0617 | 1.7053 | 1.4413 | 1.4945 | 1.6490 |
| 20 Sep 2013 | 2.0967 | 1.2985 | 2.0627 | 1.7094 | 1.4404 | 1.5041 | 1.6481 |
| 13 Sep 2013 | 2.0766 | 1.2898 | 2.0480 | 1.6897 | 1.4252 | 1.4830 | 1.6472 |
| 06 Sep 2013 | 2.0540 | 1.2828 | 2.0339 | 1.6652 | 1.3978 | 1.4657 | 1.6464 |
| 30 Aug 2013 | 2.0535 | 1.2844 | 2.0364 | 1.6618 | 1.3758 | 1.4827 | 1.6455 |
| 23 Aug 2013 | 2.0511 | 1.2818 | 2.0329 | 1.6608 | 1.3690 | 1.4896 | 1.6447 |
| 16 Aug 2013 | 2.0588 | 1.2838 | 2.0371 | 1.6738 | 1.3834 | 1.4987 | 1.6438 |
| 09 Aug 2013 | 2.0554 | 1.2853 | 2.0387 | 1.6670 | 1.3591 | 1.5128 | 1.6430 |
| 02 Aug 2013 | 2.0519 | 1.2858 | 2.0363 | 1.6622 | 1.3584 | 1.5051 | 1.6421 |
| 26 Jul 2013 | 2.0313 | 1.2825 | 2.0268 | 1.6379 | 1.3465 | 1.4693 | 1.6411 |
| 19 Jul 2013 | 2.0276 | 1.2839 | 2.0273 | 1.6313 | 1.3383 | 1.4654 | 1.6402 |
| 12 Jul 2013 | 2.0159 | 1.2785 | 2.0168 | 1.6232 | 1.3331 | 1.4493 | 1.6382 |
| 05 Jul 2013 | 1.9812 | 1.2692 | 1.9962 | 1.5872 | 1.2893 | 1.4313 | 1.6371 |
| 01 Jul 2013 | 1.9795 | 1.2700 | 1.9972 | 1.5801 | 1.2862 | 1.4232 | 1.6370 |
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.
