Unit prices 2009-10 (accumulation)

accum 2010

DateGrowthConservative GrowthStable GrowthHigh GrowthAust SharesIntl SharesCash
30 Jun 20101.428291.013171.507641.390270.977900.962521.39840
25 Jun 20101.443891.012421.513601.420591.003510.981891.39733
18 Jun 20101.471581.016961.528251.462081.039511.005551.39641
11 Jun 20101.458161.013301.518971.444701.022031.000001.39534
04 Jun 20101.456471.013251.517771.441001.020941.000001.39452
28 May 20101.449221.006621.509941.437470.969501.000001.39332
21 May 20101.437671.007071.502631.417981.000001.000001.39248
14 May 20101.473891.008561.524761.474491.000001.000001.39167
07 May 20101.451361.007911.511921.436281.000001.000001.39081
30 Apr 20101.509711.020071.546641.520271.38988
23 Apr 20101.521811.020211.551451.540091.38910
16 Apr 20101.532221.020881.557211.555611.38823
09 Apr 20101.525061.018461.550891.546271.38627
02 Apr 20101.518441.016021.546271.538351.38633
26 Mar 20101.514481.013531.542811.534061.38548
19 Mar 20101.507871.012141.539151.523951.38476
12 Mar 20101.496921.007821.530871.510081.38385
05 Mar 20101.487451.006111.524391.496351.38315
26 Feb 20101.462351.000201.508361.460321.38231
19 Feb 20101.461030.998451.505771.459071.38151
12 Feb 20101.445270.994791.496201.436571.38070
05 Feb 20101.442050.995071.495421.429861.38012
29 Jan 20101.448470.995601.499011.439081.37891
22 Jan 20101.474950.999681.513731.479481.37822
15 Jan 20101.496311.000001.524691.512351.37748
08 Jan 20101.496791.000001.521381.518111.37564
01 Jan 20101.489351.000001.515421.508151.37549
25 Dec 20091.485751.512411.502051.37483
18 Dec 20091.464941.503471.466501.37422
11 Dec 20091.457461.497581.458971.37335
04 Dec 20091.466391.502081.469331.37272
27 Nov 20091.450361.493831.443711.37192
20 Nov 20091.459631.498021.459571.37128
13 Nov 20091.460841.497111.463461.37045
06 Nov 20091.441921.485771.436041.36963
30 Oct 20091.438461.485491.435571.36925
23 Oct 20091.465541.497321.480671.36857
16 Oct 20091.466381.497051.482911.36794
09 Oct 20091.456901.491101.467791.36666
02 Oct 20091.438381.482991.437591.36674
25 Sep 20091.453221.488791.463521.36623
18 Sep 20091.454931.487551.466411.36570
11 Sep 20091.441881.480621.444201.36484
04 Sep 20091.413201.464621.403911.36426
28 Aug 20091.423081.469151.419961.36360
21 Aug 20091.400091.455991.384221.36302
14 Aug 20091.408541.459491.397881.36235
07 Aug 20091.392211.448481.371811.36172
31 Jul 20091.381861.443071.356001.36133
24 Jul 20091.360301.425931.328961.36080
17 Jul 20091.336861.411041.297801.36026
10 Jul 20091.302651.393331.247071.35966
03 Jul 20091.315801.400081.255001.35862
01 Jul 20091.323581.402821.278731.35886

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