Unit prices 2014-15 (income stream)

income 2015

DateGrowthConservativeStable GrowthBalanced GrowthHigh GrowthCashAust sharesIntl shares
30 Jun 20152.47831.44012.35610.00002.05901.72241.61951.9158
26 Jun 20152.51721.44582.37380.00002.10951.72181.66571.9672
19 Jun 20152.49711.44252.36400.00002.08451.72121.64011.9461
12 Jun 20152.50921.44352.36890.00002.10041.72051.65811.9575
05 Jun 20152.50361.44292.36710.00002.09391.71981.64501.9571
29 May 20152.53861.45112.38650.00002.13401.71921.69701.9817
22 May 20152.52541.44912.37970.00002.11801.71841.68321.9664
15 May 20152.50761.44472.36850.00002.09891.71771.68491.9324
08 May 20152.49211.44032.35960.00002.08411.71701.66791.9199
01 May 20152.51071.44372.36920.00002.10541.71621.69621.9299
24 Apr 20152.53941.45152.38670.00002.13841.71551.71101.9775
17 Apr 20152.55521.45462.39500.00002.15751.71471.73871.9863
10 Apr 20152.54391.45172.38880.00002.14391.71401.73301.9693
03 Apr 20152.52021.44682.37670.00002.11811.71331.69871.9486
27 Mar 20152.50161.44282.36360.00002.09831.71261.69731.9128
20 Mar 20152.52691.44602.37540.00002.12961.71181.71181.9585
13 Mar 20152.50301.44172.36340.00002.10091.71101.68791.9273
06 Mar 20152.50771.44172.36420.00002.10861.71021.69791.9330
27 Feb 20152.50231.43912.35980.00002.10161.70941.69401.9256
20 Feb 20152.49421.43582.35340.00002.09501.70861.68581.9206
13 Feb 20152.46481.43082.33970.00002.05761.70781.63151.9029
06 Feb 20152.46361.43202.34010.00002.05441.70701.64611.8852
30 Jan 20152.42041.42502.31970.00002.00301.70601.58571.8432
23 Jan 20152.39161.41802.30220.00001.97131.70521.55361.8183
16 Jan 20152.35981.41122.28400.00001.93531.70431.53001.7721
09 Jan 20152.37421.41102.28800.00001.95671.70341.54531.8012
02 Jan 20152.37631.40722.28390.00001.96641.70241.55941.8046
26 Dec 20142.38241.40652.28500.00001.97541.70161.55141.8305
19 Dec 20142.34211.39802.26300.00001.92771.70091.49911.7975
12 Dec 20142.33691.39652.25980.00001.92231.70001.50131.7840
05 Dec 20142.35841.39962.26940.00001.95111.69941.54221.7968
28 Nov 20142.35421.39932.26740.00001.94551.69851.55401.7757
21 Nov 20142.32951.39302.25260.00001.91801.69771.53341.7471
14 Nov 20142.33181.39202.25100.00001.92291.69681.56301.7296
07 Nov 20142.33501.39022.25020.00001.93151.69591.56951.7392
31 Oct 20142.30121.38352.23160.00001.89271.69511.55981.6797
24 Oct 20142.28341.37942.22180.00001.87161.69421.54001.6591
17 Oct 20142.24681.37202.20220.00001.82831.69341.50731.6104
10 Oct 20142.28071.37772.21910.00001.86901.69261.52501.6704
03 Oct 20142.28531.37702.21970.00001.87661.69161.52701.6838
26 Sep 20142.30101.37842.22560.00001.89741.69091.55201.7004
19 Sep 20142.30051.37722.22350.00001.89901.69021.55691.6997
12 Sep 20142.30541.37822.22570.00001.90551.68951.58161.6890
05 Sep 20142.33161.39092.24650.00001.91371.68871.59801.6886
29 Aug 20142.32041.38792.23980.00001.90091.68791.58861.6745
22 Aug 20142.31401.38512.23440.00001.89551.68701.58501.6678
15 Aug 20142.28981.38032.22110.00001.86811.68621.55881.6425
08 Aug 20142.26601.37402.20500.00001.84531.68541.54691.6159
01 Aug 20142.29201.37742.21740.00001.87711.68451.57871.6436
25 Jul 20142.29561.37982.22110.00001.88001.68371.56841.6592
18 Jul 20142.28171.37712.21350.00001.86391.68291.54621.6503
11 Jul 20142.27111.37422.20700.00001.85261.68201.53371.6422
04 Jul 20142.27381.37002.20330.00001.86211.68111.54421.6570
01 Jul 20142.26591.37302.20400.00001.84681.68091.51821.6476

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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.

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