Income Stream Unit Prices
Net* unit prices 2017-18 (income stream)
income 2018
| Date | Growth | Conservative Growth | Stable Growth | Balanced Growth | High Growth | Aust Shares | Intl Shares | Cash |
|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 3.1453 | 1.6399 | 2.8000 | 1.1984 | 2.7176 | 2.1893 | 2.4785 | 1.8185 |
| 29 Jun 2018 | 3.1379 | 1.6360 | 2.7935 | 1.1957 | 2.7153 | 2.1981 | 2.4678 | 1.8183 |
| 22 Jun 2018 | 3.1452 | 1.6360 | 2.7955 | 1.1976 | 2.7278 | 2.1920 | 2.4969 | 1.8177 |
| 15 Jun 2018 | 3.1263 | 1.6335 | 2.7857 | 1.1918 | 2.7036 | 2.1287 | 2.5184 | 1.8170 |
| 08 Jun 2018 | 3.1152 | 1.6287 | 2.7767 | 1.1878 | 2.6972 | 2.1397 | 2.4984 | 1.8164 |
| 01 Jun 2018 | 3.0912 | 1.6262 | 2.7662 | 1.1809 | 2.6655 | 2.1109 | 2.4665 | 1.8158 |
| 25 May 2018 | 3.1049 | 1.6287 | 2.7722 | 1.1853 | 2.6848 | 2.1229 | 2.4965 | 1.8152 |
| 18 May 2018 | 3.1272 | 1.6304 | 2.7813 | 1.1916 | 2.7155 | 2.1534 | 2.5247 | 1.8145 |
| 11 May 2018 | 3.1224 | 1.6314 | 2.7801 | 1.1903 | 2.7076 | 2.1472 | 2.5169 | 1.8138 |
| 04 May 2018 | 3.0986 | 1.6269 | 2.7681 | 1.1830 | 2.6775 | 2.1373 | 2.4685 | 1.8130 |
| 27 Apr 2018 | 3.0765 | 1.6235 | 2.7569 | 1.1763 | 2.6501 | 2.0858 | 2.4726 | 1.8124 |
| 20 Apr 2018 | 3.0682 | 1.6236 | 2.7538 | 1.1742 | 2.6396 | 2.0826 | 2.4571 | 1.8117 |
| 13 Apr 2018 | 3.0462 | 1.6191 | 2.7415 | 1.1672 | 2.6157 | 2.0576 | 2.4391 | 1.8110 |
| 06 Apr 2018 | 3.0334 | 1.6156 | 2.7338 | 1.1630 | 2.6017 | 2.0412 | 2.4290 | 1.8100 |
| 30 Mar 2018 | 3.0255 | 1.6148 | 2.7302 | 1.1607 | 2.5914 | 2.0342 | 2.4161 | 1.8098 |
| 23 Mar 2018 | 3.0510 | 1.6170 | 2.7413 | 1.1686 | 2.6259 | 2.0911 | 2.4239 | 1.8093 |
| 16 Mar 2018 | 3.0585 | 1.6187 | 2.7447 | 1.1709 | 2.6351 | 2.0750 | 2.4607 | 1.8086 |
| 09 Mar 2018 | 3.0606 | 1.6178 | 2.7448 | 1.1714 | 2.6395 | 2.0848 | 2.4595 | 1.8080 |
| 02 Mar 2018 | 3.0525 | 1.6163 | 2.7409 | 1.1689 | 2.6291 | 2.0905 | 2.4319 | 1.8075 |
| 23 Feb 2018 | 3.0472 | 1.6155 | 2.7377 | 1.1674 | 2.6230 | 2.0735 | 2.4410 | 1.8070 |
| 16 Feb 2018 | 3.0296 | 1.6124 | 2.7289 | 1.1623 | 2.6001 | 2.0473 | 2.4313 | 1.8064 |
| 09 Feb 2018 | 3.0027 | 1.6082 | 2.7163 | 1.1546 | 2.5645 | 2.0405 | 2.3623 | 1.8058 |
| 02 Feb 2018 | 3.0760 | 1.6206 | 2.7522 | 1.1765 | 2.6592 | 2.1070 | 2.4855 | 1.8052 |
| 26 Jan 2018 | 3.0785 | 1.6215 | 2.7536 | 1.1773 | 2.6611 | 2.0937 | 2.5038 | 1.8045 |
| 19 Jan 2018 | 3.0708 | 1.6187 | 2.7487 | 1.1746 | 2.6519 | 2.0895 | 2.4883 | 1.8039 |
| 12 Jan 2018 | 3.0769 | 1.6180 | 2.7503 | 1.1762 | 2.6611 | 2.1088 | 2.4850 | 1.8032 |
| 05 Jan 2018 | 3.0591 | 1.6128 | 2.7391 | 1.1706 | 2.6451 | 2.1100 | 2.4553 | 1.8026 |
| 29 Dec 2017 | 3.0477 | 1.6096 | 2.7326 | 1.1669 | 2.6314 | 2.1114 | 2.4277 | 1.8020 |
| 22 Dec 2017 | 3.0472 | 1.6085 | 2.7314 | 1.1665 | 2.6310 | 2.1002 | 2.4379 | 1.8013 |
| 15 Dec 2017 | 3.0333 | 1.6077 | 2.7260 | 1.1627 | 2.6111 | 2.0799 | 2.4188 | 1.8009 |
| 08 Dec 2017 | 3.0258 | 1.6062 | 2.7223 | 1.1604 | 2.6010 | 2.0589 | 2.4194 | 1.8003 |
| 01 Dec 2017 | 3.0225 | 1.6035 | 2.7178 | 1.1588 | 2.6027 | 2.0527 | 2.4341 | 1.7997 |
| 24 Nov 2017 | 3.0092 | 1.6012 | 2.7107 | 1.1547 | 2.5875 | 2.0440 | 2.4086 | 1.7992 |
| 17 Nov 2017 | 2.9874 | 1.5965 | 2.6983 | 1.1481 | 2.5618 | 2.0252 | 2.3807 | 1.7986 |
| 10 Nov 2017 | 2.9965 | 1.5986 | 2.7030 | 1.1510 | 2.5734 | 2.0429 | 2.3869 | 1.7980 |
| 03 Nov 2017 | 2.9774 | 1.5954 | 2.6930 | 1.1451 | 2.5495 | 2.0056 | 2.3803 | 1.7974 |
| 27 Oct 2017 | 2.9692 | 1.5925 | 2.6875 | 1.1425 | 2.5405 | 2.0020 | 2.3659 | 1.7969 |
| 20 Oct 2017 | 2.9581 | 1.5921 | 2.6828 | 1.1397 | 2.5265 | 1.9949 | 2.3482 | 1.7962 |
| 13 Oct 2017 | 2.9454 | 1.5895 | 2.6757 | 1.1357 | 2.5105 | 1.9635 | 2.3503 | 1.7956 |
| 06 Oct 2017 | 2.9224 | 1.5844 | 2.6625 | 1.1282 | 2.4854 | 1.9264 | 2.3431 | 1.7950 |
| 29 Sep 2017 | 2.9097 | 1.5820 | 2.6560 | 1.1243 | 2.4697 | 1.9339 | 2.3041 | 1.7944 |
| 22 Sep 2017 | 2.8984 | 1.5812 | 2.6512 | 1.1207 | 2.4553 | 1.9225 | 2.2903 | 1.7938 |
| 15 Sep 2017 | 2.9009 | 1.5807 | 2.6518 | 1.1213 | 2.4594 | 1.9425 | 2.2774 | 1.7933 |
| 08 Sep 2017 | 2.8800 | 1.5782 | 2.6421 | 1.1149 | 2.4322 | 1.9209 | 2.2460 | 1.7926 |
| 01 Sep 2017 | 2.8852 | 1.5771 | 2.6430 | 1.1161 | 2.4408 | 1.9260 | 2.2569 | 1.7920 |
| 25 Aug 2017 | 2.8809 | 1.5754 | 2.6397 | 1.1145 | 2.4382 | 1.9317 | 2.2408 | 1.7915 |
| 18 Aug 2017 | 2.8836 | 1.5749 | 2.6402 | 1.1151 | 2.4427 | 1.9441 | 2.2364 | 1.7911 |
| 11 Aug 2017 | 2.8763 | 1.5733 | 2.6358 | 1.1128 | 2.4338 | 1.9261 | 2.2379 | 1.7906 |
| 04 Aug 2017 | 2.8772 | 1.5723 | 2.6343 | 1.1128 | 2.4390 | 1.9217 | 2.2581 | 1.7899 |
| 28 Jul 2017 | 2.8757 | 1.5714 | 2.6331 | 1.1123 | 2.4378 | 1.9342 | 2.2424 | 1.7893 |
| 21 Jul 2017 | 2.8788 | 1.5713 | 2.6339 | 1.1130 | 2.4423 | 1.9310 | 2.2550 | 1.7887 |
| 14 Jul 2017 | 2.8786 | 1.5683 | 2.6315 | 1.1124 | 2.4454 | 1.9304 | 2.2597 | 1.7881 |
| 07 Jul 2017 | 2.8676 | 1.5627 | 2.6222 | 1.1087 | 2.4388 | 1.9364 | 2.2440 | 1.7876 |
| 01 Jul 2017 | 2.8697 | 1.5662 | 2.6265 | 1.1099 | 2.4336 | 1.9209 | 2.2461 | 1.7871 |
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.
