Accumulation Unit Prices
Net* unit prices 2005-06 (accumulation)
accum 2006
| Date | Growth | Stable Growth | High Growth | Cash |
|---|---|---|---|---|
| 30 Jun 2006 | 1.44059 | 1.37002 | 1.51595 | 1.16700 |
| 23 Jun 2006 | 1.41584 | 1.35674 | 1.48168 | 1.16608 |
| 16 Jun 2006 | 1.41316 | 1.35629 | 1.47633 | 1.16500 |
| 09 Jun 2006 | 1.41615 | 1.35778 | 1.48104 | 1.16389 |
| 02 Jun 2006 | 1.43730 | 1.36667 | 1.51787 | 1.16283 |
| 26 May 2006 | 1.42855 | 1.36135 | 1.50554 | 1.16173 |
| 19 May 2006 | 1.43276 | 1.36257 | 1.51084 | 1.16048 |
| 12 May 2006 | 1.46646 | 1.37676 | 1.56628 | 1.15939 |
| 05 May 2006 | 1.46615 | 1.37685 | 1.56620 | 1.15824 |
| 28 Apr 2006 | 1.46375 | 1.37624 | 1.56247 | 1.15729 |
| 21 Apr 2006 | 1.46940 | 1.37859 | 1.57131 | 1.15637 |
| 13 Apr 2006 | 1.45826 | 1.37331 | 1.55334 | 1.15503 |
| 07 Apr 2006 | 1.46869 | 1.37745 | 1.56881 | 1.15338 |
| 31 Mar 2006 | 1.45879 | 1.37374 | 1.55673 | 1.15317 |
| 24 Mar 2006 | 1.44977 | 1.37083 | 1.54056 | 1.15214 |
| 17 Mar 2006 | 1.43091 | 1.36110 | 1.51371 | 1.15112 |
| 10 Mar 2006 | 1.41489 | 1.35271 | 1.48915 | 1.15021 |
| 03 Mar 2006 | 1.41246 | 1.35142 | 1.48788 | 1.14936 |
| 24 Feb 2006 | 1.41262 | 1.35176 | 1.48795 | 1.14833 |
| 17 Feb 2006 | 1.39820 | 1.34427 | 1.46697 | 1.14731 |
| 10 Feb 2006 | 1.40117 | 1.34467 | 1.47211 | 1.14626 |
| 03 Feb 2006 | 1.40021 | 1.34315 | 1.47288 | 1.14525 |
| 27 Jan 2006 | 1.40376 | 1.34444 | 1.47954 | 1.14407 |
| 20 Jan 2006 | 1.39633 | 1.34210 | 1.46581 | 1.14309 |
| 13 Jan 2006 | 1.39492 | 1.34129 | 1.46276 | 1.14223 |
| 06 Jan 2006 | 1.38344 | 1.33436 | 1.44938 | 1.14027 |
| 30 Dec 2005 | 1.38181 | 1.33290 | 1.44711 | 1.14000 |
| 23 Dec 2005 | 1.37893 | 1.33058 | 1.44410 | 1.13901 |
| 16 Dec 2005 | 1.36466 | 1.32216 | 1.42208 | 1.13800 |
| 09 Dec 2005 | 1.35778 | 1.31700 | 1.41490 | 1.13702 |
| 02 Dec 2005 | 1.35954 | 1.31771 | 1.42014 | 1.13603 |
| 25 Nov 2005 | 1.36002 | 1.31754 | 1.42064 | 1.13509 |
| 18 Nov 2005 | 1.35949 | 1.31648 | 1.42089 | 1.13489 |
| 11 Nov 2005 | 1.34517 | 1.30604 | 1.40006 | 1.13392 |
| 04 Nov 2005 | 1.33399 | 1.29774 | 1.38427 | 1.13320 |
| 28 Oct 2005 | 1.30423 | 1.27854 | 1.33778 | 1.13214 |
| 21 Oct 2005 | 1.30228 | 1.27856 | 1.33435 | 1.13116 |
| 14 Oct 2005 | 1.31051 | 1.28186 | 1.34763 | 1.13016 |
| 07 Oct 2005 | 1.31856 | 1.28636 | 1.36038 | 1.12916 |
| 30 Sep 2005 | 1.33727 | 1.29488 | 1.39098 | 1.12812 |
| 23 Sep 2005 | 1.32557 | 1.28954 | 1.37067 | 1.12716 |
| 16 Sep 2005 | 1.32919 | 1.29079 | 1.37701 | 1.12614 |
| 09 Sep 2005 | 1.32278 | 1.28776 | 1.36686 | 1.12515 |
| 02 Sep 2005 | 1.32280 | 1.28778 | 1.36760 | 1.12419 |
| 26 Aug 2005 | 1.31264 | 1.28145 | 1.35443 | 1.12285 |
| 19 Aug 2005 | 1.31480 | 1.28189 | 1.35797 | 1.12186 |
| 12 Aug 2005 | 1.31412 | 1.28019 | 1.35862 | 1.12085 |
| 05 Aug 2005 | 1.30225 | 1.27330 | 1.34057 | 1.11985 |
| 29 Jul 2005 | 1.30789 | 1.27619 | 1.34964 | 1.11791 |
| 22 Jul 2005 | 1.30066 | 1.27197 | 1.33907 | 1.11714 |
| 15 Jul 2005 | 1.29237 | 1.26753 | 1.32544 | 1.11627 |
| 08 Jul 2005 | 1.28272 | 1.26272 | 1.31006 | 1.11532 |
| 01 Jul 2005 | 1.28546 | 1.26363 | 1.31526 | 1.11438 |
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.
