Unit prices 2006- 07 (accumulation)

accum 2007

DateGrowthConservativeStable GrowthBalanced GrowthHigh GrowthCashAust sharesIntl shares
29 Jun 20071.66690.00001.50230.00001.78741.22550.00000.00000
22 Jun 20071.67390.00001.50420.00001.79731.22460.00000.00000
15 Jun 20071.67220.00001.50260.00001.79501.22330.00000.00000
08 Jun 20071.65780.00001.49670.00001.76921.22250.00000.00000
01 Jun 20071.67730.00001.50670.00001.80311.22190.00000.00000
25 May 20071.66510.00001.50150.00001.78741.22000.00000.00000
18 May 20071.66970.00001.50360.00001.79161.21890.00000.00000
11 May 20071.66280.00001.50090.00001.77801.21780.00000.00000
04 May 20071.66390.00001.49970.00001.78621.21690.00000.00000
27 Apr 20071.64630.00001.49160.00001.75761.21510.00000.00000
20 Apr 20071.64530.00001.49050.00001.75651.21380.00000.00000
13 Apr 20071.63590.00001.48510.00001.74101.21270.00000.00000
06 Apr 20071.63440.00001.48470.00001.73781.21100.00000.00000
30 Mar 20071.62130.00001.47830.00001.72271.20980.00000.00000
23 Mar 20071.62250.00001.47910.00001.72091.20870.00000.00000
16 Mar 20071.60640.00001.47210.00001.69351.20780.00000.00000
09 Mar 20071.61310.00001.47410.00001.70561.20740.00000.00000
02 Mar 20071.60720.00001.47230.00001.69241.20760.00000.00000
23 Feb 20071.64450.00001.48760.00001.74881.20490.00000.00000
16 Feb 20071.63580.00001.48170.00001.73691.20350.00000.00000
09 Feb 20071.62860.00001.47720.00001.72611.20270.00000.00000
02 Feb 20071.62040.00001.47220.00001.71761.20230.00000.00000
25 Jan 20071.61020.00001.46670.00001.70441.20000.00000.00000
19 Jan 20071.59290.00001.45850.00001.67931.19910.00000.00000
12 Jan 20071.58870.00001.45600.00001.67421.19800.00000.00000
05 Jan 20071.57890.00001.45190.00001.66061.19660.00000.00000
29 Dec 20061.58830.00001.45540.00001.67471.19560.00000.00000
22 Dec 20061.57930.00001.45140.00001.66441.19470.00000.00000
15 Dec 20061.57560.00001.44960.00001.66381.19400.00000.00000
08 Dec 20061.55350.00001.43970.00001.63041.19270.00000.00000
01 Dec 20061.54850.00001.43780.00001.62081.19160.00000.00000
24 Nov 20061.55170.00001.43770.00001.62641.19020.00000.00000
17 Nov 20061.54860.00001.43470.00001.62741.18880.00000.00000
10 Nov 20061.54040.00001.42970.00001.62531.18770.00000.00000
03 Nov 20061.52900.00001.42290.00001.60831.18650.00000.00000
27 Oct 20061.52890.00001.42210.00001.60931.18550.00000.00000
20 Oct 20061.52220.00001.41750.00001.60061.18420.00000.00000
13 Oct 20061.51640.00001.41410.00001.59241.18310.00000.00000
06 Oct 20061.51390.00001.41290.00001.58761.18090.00000.00000
29 Sep 20061.49570.00001.40400.00001.56221.18080.00000.00000
22 Sep 20061.47270.00001.39280.00001.52601.17960.00000.00000
15 Sep 20061.46470.00001.39390.00001.53281.17780.00000.00000
08 Sep 20061.46400.00001.39230.00001.53331.17730.00000.00000
01 Sep 20061.46460.00001.39250.00001.53671.17610.00000.00000
25 Aug 20061.45250.00001.38580.00001.51961.17520.00000.00000
18 Aug 20061.45740.00001.38860.00001.52511.17400.00000.00000
11 Aug 20061.43120.00001.37200.00001.49151.17300.00000.00000
04 Aug 20061.43530.00001.37350.00001.50021.17170.00000.00000
28 Jul 20061.43160.00001.36940.00001.49541.17060.00000.00000
21 Jul 20061.41910.00001.36240.00001.47921.16940.00000.00000
14 Jul 20061.42420.00001.36350.00001.48761.16710.00000.00000
07 Jul 20061.44510.00001.37260.00001.52221.16710.00000.00000
30 Jun 20071.67140.00001.50390.00001.78921.22650.00000.00000

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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