Income Stream Unit Prices
Net* unit prices 2014-15 (income stream)
income 2015
| Date | Growth | Conservative Growth | Stable Growth | High Growth | Aust Shares | Intl Shares | Cash |
|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 2.4783 | 1.4401 | 2.3561 | 2.0590 | 1.6195 | 1.9158 | 1.7224 |
| 26 Jun 2015 | 2.5172 | 1.4458 | 2.3738 | 2.1095 | 1.6657 | 1.9672 | 1.7218 |
| 19 Jun 2015 | 2.4971 | 1.4425 | 2.3640 | 2.0845 | 1.6401 | 1.9461 | 1.7212 |
| 12 Jun 2015 | 2.5092 | 1.4435 | 2.3689 | 2.1004 | 1.6581 | 1.9575 | 1.7205 |
| 05 Jun 2015 | 2.5036 | 1.4429 | 2.3671 | 2.0939 | 1.6450 | 1.9571 | 1.7198 |
| 29 May 2015 | 2.5386 | 1.4511 | 2.3865 | 2.1340 | 1.6970 | 1.9817 | 1.7192 |
| 22 May 2015 | 2.5254 | 1.4491 | 2.3797 | 2.1180 | 1.6832 | 1.9664 | 1.7184 |
| 15 May 2015 | 2.5076 | 1.4447 | 2.3685 | 2.0989 | 1.6849 | 1.9324 | 1.7177 |
| 08 May 2015 | 2.4921 | 1.4403 | 2.3596 | 2.0841 | 1.6679 | 1.9199 | 1.7170 |
| 01 May 2015 | 2.5107 | 1.4437 | 2.3692 | 2.1054 | 1.6962 | 1.9299 | 1.7162 |
| 24 Apr 2015 | 2.5394 | 1.4515 | 2.3867 | 2.1384 | 1.7110 | 1.9775 | 1.7155 |
| 17 Apr 2015 | 2.5552 | 1.4546 | 2.3950 | 2.1575 | 1.7387 | 1.9863 | 1.7147 |
| 10 Apr 2015 | 2.5439 | 1.4517 | 2.3888 | 2.1439 | 1.7330 | 1.9693 | 1.7140 |
| 03 Apr 2015 | 2.5202 | 1.4468 | 2.3767 | 2.1181 | 1.6987 | 1.9486 | 1.7133 |
| 27 Mar 2015 | 2.5016 | 1.4428 | 2.3636 | 2.0983 | 1.6973 | 1.9128 | 1.7126 |
| 20 Mar 2015 | 2.5269 | 1.4460 | 2.3754 | 2.1296 | 1.7118 | 1.9585 | 1.7118 |
| 13 Mar 2015 | 2.5030 | 1.4417 | 2.3634 | 2.1009 | 1.6879 | 1.9273 | 1.7110 |
| 06 Mar 2015 | 2.5077 | 1.4417 | 2.3642 | 2.1086 | 1.6979 | 1.9330 | 1.7102 |
| 27 Feb 2015 | 2.5023 | 1.4391 | 2.3598 | 2.1016 | 1.6940 | 1.9256 | 1.7094 |
| 20 Feb 2015 | 2.4942 | 1.4358 | 2.3534 | 2.0950 | 1.6858 | 1.9206 | 1.7086 |
| 13 Feb 2015 | 2.4648 | 1.4308 | 2.3397 | 2.0576 | 1.6315 | 1.9029 | 1.7078 |
| 06 Feb 2015 | 2.4636 | 1.4320 | 2.3401 | 2.0544 | 1.6461 | 1.8852 | 1.7070 |
| 30 Jan 2015 | 2.4204 | 1.4250 | 2.3197 | 2.0030 | 1.5857 | 1.8432 | 1.7060 |
| 23 Jan 2015 | 2.3916 | 1.4180 | 2.3022 | 1.9713 | 1.5536 | 1.8183 | 1.7052 |
| 16 Jan 2015 | 2.3598 | 1.4112 | 2.2840 | 1.9353 | 1.5300 | 1.7721 | 1.7043 |
| 09 Jan 2015 | 2.3742 | 1.4110 | 2.2880 | 1.9567 | 1.5453 | 1.8012 | 1.7034 |
| 02 Jan 2015 | 2.3763 | 1.4072 | 2.2839 | 1.9664 | 1.5594 | 1.8046 | 1.7024 |
| 26 Dec 2014 | 2.3824 | 1.4065 | 2.2850 | 1.9754 | 1.5514 | 1.8305 | 1.7016 |
| 19 Dec 2014 | 2.3421 | 1.3980 | 2.2630 | 1.9277 | 1.4991 | 1.7975 | 1.7009 |
| 12 Dec 2014 | 2.3369 | 1.3965 | 2.2598 | 1.9223 | 1.5013 | 1.7840 | 1.7000 |
| 05 Dec 2014 | 2.3584 | 1.3996 | 2.2694 | 1.9511 | 1.5422 | 1.7968 | 1.6994 |
| 28 Nov 2014 | 2.3542 | 1.3993 | 2.2674 | 1.9455 | 1.5540 | 1.7757 | 1.6985 |
| 21 Nov 2014 | 2.3295 | 1.3930 | 2.2526 | 1.9180 | 1.5334 | 1.7471 | 1.6977 |
| 14 Nov 2014 | 2.3318 | 1.3920 | 2.2510 | 1.9229 | 1.5630 | 1.7296 | 1.6968 |
| 07 Nov 2014 | 2.3350 | 1.3902 | 2.2502 | 1.9315 | 1.5695 | 1.7392 | 1.6959 |
| 31 Oct 2014 | 2.3012 | 1.3835 | 2.2316 | 1.8927 | 1.5598 | 1.6797 | 1.6951 |
| 24 Oct 2014 | 2.2834 | 1.3794 | 2.2218 | 1.8716 | 1.5400 | 1.6591 | 1.6942 |
| 17 Oct 2014 | 2.2468 | 1.3720 | 2.2022 | 1.8283 | 1.5073 | 1.6104 | 1.6934 |
| 10 Oct 2014 | 2.2807 | 1.3777 | 2.2191 | 1.8690 | 1.5250 | 1.6704 | 1.6926 |
| 03 Oct 2014 | 2.2853 | 1.3770 | 2.2197 | 1.8766 | 1.5270 | 1.6838 | 1.6916 |
| 26 Sep 2014 | 2.3010 | 1.3784 | 2.2256 | 1.8974 | 1.5520 | 1.7004 | 1.6909 |
| 19 Sep 2014 | 2.3005 | 1.3772 | 2.2235 | 1.8990 | 1.5569 | 1.6997 | 1.6902 |
| 12 Sep 2014 | 2.3054 | 1.3782 | 2.2257 | 1.9055 | 1.5816 | 1.6890 | 1.6895 |
| 05 Sep 2014 | 2.3316 | 1.3909 | 2.2465 | 1.9137 | 1.5980 | 1.6886 | 1.6887 |
| 29 Aug 2014 | 2.3204 | 1.3879 | 2.2398 | 1.9009 | 1.5886 | 1.6745 | 1.6879 |
| 22 Aug 2014 | 2.3140 | 1.3851 | 2.2344 | 1.8955 | 1.5850 | 1.6678 | 1.6870 |
| 15 Aug 2014 | 2.2898 | 1.3803 | 2.2211 | 1.8681 | 1.5588 | 1.6425 | 1.6862 |
| 08 Aug 2014 | 2.2660 | 1.3740 | 2.2050 | 1.8453 | 1.5469 | 1.6159 | 1.6854 |
| 01 Aug 2014 | 2.2920 | 1.3774 | 2.2174 | 1.8771 | 1.5787 | 1.6436 | 1.6845 |
| 25 Jul 2014 | 2.2956 | 1.3798 | 2.2211 | 1.8800 | 1.5684 | 1.6592 | 1.6837 |
| 18 Jul 2014 | 2.2817 | 1.3771 | 2.2135 | 1.8639 | 1.5462 | 1.6503 | 1.6829 |
| 11 Jul 2014 | 2.2711 | 1.3742 | 2.2070 | 1.8526 | 1.5337 | 1.6422 | 1.6820 |
| 04 Jul 2014 | 2.2738 | 1.3700 | 2.2033 | 1.8621 | 1.5442 | 1.6570 | 1.6811 |
| 01 Jul 2014 | 2.2659 | 1.3730 | 2.2040 | 1.8468 | 1.5182 | 1.6476 | 1.6809 |
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.
