Net* unit prices 2015-16 (income stream)

income 2016

DateGrowthConservativeStable GrowthBalanced GrowthHigh GrowthCashAust sharesIntl shares
30 Jun 20162.55521.48232.43711.00822.10161.75671.65511.9193
24 Jun 20162.56221.47762.43321.00912.11711.75601.67851.9356
17 Jun 20162.53051.47132.41700.99912.07761.75551.64231.8930
10 Jun 20162.58001.48082.44251.01462.13741.75491.70471.9447
03 Jun 20162.57881.47662.43741.01332.13991.75431.68851.9682
27 May 20162.58841.47802.44051.01652.15301.75371.71711.9662
20 May 20162.55411.47172.42111.00582.11311.75291.69381.9160
13 May 20162.55501.47342.42271.00632.11461.75241.69911.9151
06 May 20162.53311.46982.41170.99972.08911.75171.66541.8972
29 Apr 20162.52961.46942.40820.99862.08821.75091.65381.9128
22 Apr 20162.53301.46832.40700.99932.09521.75011.66841.9154
15 Apr 20162.50991.46502.39680.99212.06591.74941.61881.9105
08 Apr 20162.47341.45652.37670.98032.02381.74881.57971.8701
01 Apr 20162.48161.45762.37990.98292.03681.74821.60921.8651
25 Mar 20162.47531.45342.37300.98032.03181.74761.60891.8548
18 Mar 20162.48081.45512.37560.98232.03821.74681.62601.8496
11 Mar 20162.46721.44962.36480.97742.02561.74621.62461.8284
04 Mar 20162.46051.44802.36100.97522.01871.74551.60261.8394
26 Feb 20162.42751.44222.34520.96471.97731.74481.54311.8235
19 Feb 20162.43331.44192.34570.96631.98571.74411.56631.8169
12 Feb 20162.37501.43082.31550.94831.91651.74351.50491.7430
05 Feb 20162.41811.43922.33720.96051.97001.74281.54561.8030
29 Jan 20162.41731.43682.33280.95981.97171.74221.54291.8139
22 Jan 20162.39181.42872.31620.95101.94561.74161.51601.7929
15 Jan 20162.41661.43452.33080.95921.97351.74081.52471.8412
08 Jan 20162.44101.43942.34350.96702.00051.73951.55461.8649
31 Dec 20152.50811.44922.37480.98752.08451.73941.64431.9320
24 Dec 20152.49911.44832.37160.98492.07241.73861.61471.9404
18 Dec 20152.48571.44592.36560.98082.05551.73811.58181.9430
11 Dec 20152.47391.44462.36060.97732.04031.73761.56491.9304
04 Dec 20152.51021.45082.37840.98862.08501.73691.62791.9563
27 Nov 20152.51651.45322.38340.99152.09311.73631.61301.9854
20 Nov 20152.51601.45242.38240.99132.09311.73561.61841.9778
13 Nov 20152.49231.44672.36900.98352.06521.73491.58291.9573
06 Nov 20152.51121.45122.37890.98992.08791.73431.59921.9867
30 Oct 20152.51011.45152.37890.98982.08591.73381.61351.9676
23 Oct 20152.48541.44752.36690.98532.05501.73311.59411.9338
16 Oct 20152.47321.44552.36140.98162.03971.73241.58991.9102
09 Oct 20152.47211.44442.35990.98122.03851.73171.58091.9165
02 Oct 20152.43291.43322.33540.96841.99911.73111.54971.8733
25 Sep 20152.43131.43082.33240.96711.99871.73051.54411.8794
18 Sep 20152.45721.43732.34720.97492.02851.72991.55531.9258
11 Sep 20152.44811.43542.34250.97202.01701.72921.54211.9164
04 Sep 20152.43951.43432.33900.97032.00561.72861.51301.9279
28 Aug 20152.46251.43752.34860.97812.03511.72811.56191.9328
21 Aug 20152.48021.44362.36150.98312.05391.72701.57471.9524
14 Aug 20152.49771.44522.36850.98772.07771.72641.59641.9762
07 Aug 20152.52661.44802.37810.99432.11801.72571.65601.9995
31 Jul 20152.54531.45112.38880.00002.13931.72501.67342.0162
24 Jul 20152.53291.44992.38360.00002.12291.72431.65512.0036
17 Jul 20152.54001.45142.38710.00002.13181.72361.67002.0056
10 Jul 20152.48471.44072.35930.00002.06631.72301.61671.9344
03 Jul 20152.49731.44062.36200.00002.08681.72221.65831.9334
01 Jul 20152.47831.44012.35610.00002.05901.72241.61951.9158

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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.

Income Stream Unit Prices

Weekly returns graph

Unit Price Results

Newer options inception dates:

Conservative Growth - 1 January 2010;
Australian Shares - 1 May 2010;
International Shares - 1 May 2010;
Balanced Growth - 1 July 2015

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