Unit prices 2006- 07 (accumulation)

accum 2007

DateGrowthConservativeStable GrowthBalanced GrowthHigh GrowthCashAust sharesIntl shares
30 Jun 20071.671370.000001.503930.000001.789231.226500.000000.00000
29 Jun 20071.666930.000001.502270.000001.787351.225450.000000.00000
22 Jun 20071.673940.000001.504150.000001.797251.224560.000000.00000
15 Jun 20071.672190.000001.502610.000001.795001.223340.000000.00000
08 Jun 20071.657810.000001.496700.000001.769191.222510.000000.00000
01 Jun 20071.677260.000001.506690.000001.803071.221890.000000.00000
25 May 20071.665140.000001.501480.000001.787351.220030.000000.00000
18 May 20071.669720.000001.503640.000001.791571.218890.000000.00000
11 May 20071.662800.000001.500950.000001.777951.217800.000000.00000
04 May 20071.663950.000001.499700.000001.786201.216890.000000.00000
27 Apr 20071.646310.000001.491640.000001.757641.215120.000000.00000
20 Apr 20071.645310.000001.490530.000001.756471.213800.000000.00000
13 Apr 20071.635880.000001.485100.000001.740991.212720.000000.00000
06 Apr 20071.634390.000001.484650.000001.737841.211040.000000.00000
30 Mar 20071.621330.000001.478250.000001.722751.209750.000000.00000
23 Mar 20071.622470.000001.479060.000001.720941.208710.000000.00000
16 Mar 20071.606450.000001.472060.000001.693531.207810.000000.00000
09 Mar 20071.613100.000001.474080.000001.705621.207380.000000.00000
02 Mar 20071.607180.000001.472300.000001.692371.207590.000000.00000
23 Feb 20071.644460.000001.487610.000001.748761.204920.000000.00000
16 Feb 20071.635760.000001.481700.000001.736901.203540.000000.00000
09 Feb 20071.628650.000001.477230.000001.726081.202680.000000.00000
02 Feb 20071.620420.000001.472220.000001.717591.202290.000000.00000
25 Jan 20071.610190.000001.466740.000001.704361.200050.000000.00000
19 Jan 20071.592930.000001.458540.000001.679261.199140.000000.00000
12 Jan 20071.588680.000001.456030.000001.674181.197990.000000.00000
05 Jan 20071.578940.000001.451910.000001.660641.196580.000000.00000
29 Dec 20061.588290.000001.455410.000001.674661.195600.000000.00000
22 Dec 20061.579280.000001.451360.000001.664381.194680.000000.00000
15 Dec 20061.575580.000001.449570.000001.663751.193970.000000.00000
08 Dec 20061.553470.000001.439730.000001.630361.192720.000000.00000
01 Dec 20061.548510.000001.437820.000001.620811.191640.000000.00000
24 Nov 20061.551650.000001.437720.000001.626381.190220.000000.00000
17 Nov 20061.548570.000001.434750.000001.627431.188750.000000.00000
10 Nov 20061.540400.000001.429670.000001.625351.187710.000000.00000
03 Nov 20061.529050.000001.422900.000001.608261.186530.000000.00000
27 Oct 20061.528860.000001.422110.000001.609291.185470.000000.00000
20 Oct 20061.522170.000001.417480.000001.600581.184170.000000.00000
13 Oct 20061.516430.000001.414150.000001.592401.183050.000000.00000
06 Oct 20061.513870.000001.412870.000001.587551.180930.000000.00000
29 Sep 20061.495720.000001.404050.000001.562191.180820.000000.00000
22 Sep 20061.472650.000001.392830.000001.526021.179650.000000.00000
15 Sep 20061.464670.000001.393920.000001.532791.177840.000000.00000
08 Sep 20061.463980.000001.392320.000001.533331.177270.000000.00000
01 Sep 20061.464600.000001.392470.000001.536701.176120.000000.00000
25 Aug 20061.452490.000001.385750.000001.519591.175150.000000.00000
18 Aug 20061.457390.000001.388550.000001.525091.174010.000000.00000
11 Aug 20061.431200.000001.371980.000001.491461.172950.000000.00000
04 Aug 20061.435260.000001.373480.000001.500251.171750.000000.00000
28 Jul 20061.431630.000001.369410.000001.495351.170630.000000.00000
21 Jul 20061.419120.000001.362430.000001.479221.169410.000000.00000
14 Jul 20061.424220.000001.363530.000001.487641.167100.000000.00000
07 Jul 20061.445050.000001.372630.000001.522221.167140.000000.00000
01 Jul 20061.440590.000001.370020.000001.515951.167000.000000.00000

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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