Unit prices 2010- 2011 (accumulation)

accum 2011

DateGrowthConservative GrowthStable GrowthHigh GrowthAust SharesIntl SharesCash
30 Jun 20111.583181.088531.642981.562091.079841.117631.45415
24 Jun 20111.555451.084761.626791.523901.055421.090141.45268
17 Jun 20111.551841.082551.623511.519361.049901.089481.45167
10 Jun 20111.564211.085171.630481.538271.066861.098961.45059
03 Jun 20111.568101.082791.629911.552371.072681.115151.44940
27 May 20111.579021.084761.636171.569131.093751.115821.44831
20 May 20111.585401.084621.638441.579981.104541.119681.44728
13 May 20111.582411.082641.635241.576581.099591.120301.44624
06 May 20111.585591.082391.636191.581331.105131.121881.44515
29 Apr 20111.595491.082001.640111.599541.126751.123871.44383
22 Apr 20111.597501.081411.640041.603621.144281.109791.44234
15 Apr 20111.587211.079251.633561.587971.130271.102251.44164
08 Apr 20111.600321.079731.639401.609721.154051.107601.44028
01 Apr 20111.589741.078161.633291.593551.136971.103031.43937
25 Mar 20111.570001.073381.620661.564831.109741.079761.43791
18 Mar 20111.550331.069941.608871.535731.082981.066691.43702
11 Mar 20111.559151.070141.612751.549771.088141.081041.43597
04 Mar 20111.586901.074621.627661.593011.135331.096331.43523
25 Feb 20111.579061.073111.623341.581121.127931.086241.43382
18 Feb 20111.596261.075511.632061.607981.149731.101741.43286
11 Feb 20111.583291.072121.623881.587511.133531.088551.43190
04 Feb 20111.577091.069301.619491.578921.126091.084261.43083
28 Jan 20111.565631.068451.613721.560561.106181.079061.42951
21 Jan 20111.561871.066741.610401.555911.098361.075001.42848
14 Jan 20111.566511.068531.613701.562481.107251.074881.42747
07 Jan 20111.551061.064361.603411.541171.088861.066431.42543
31 Dec 20101.544881.059001.597051.539401.093661.057121.42511
24 Dec 20101.548561.058481.597601.546131.101481.058101.42407
17 Dec 20101.543251.057121.593911.538591.096501.052281.42331
10 Dec 20101.538341.055771.590751.531491.090741.048171.42220
03 Dec 20101.529491.053261.584801.521091.081611.043691.42112
26 Nov 20101.509331.050221.574551.489651.058161.019411.41973
19 Nov 20101.515681.049991.577091.499981.064131.028251.41874
12 Nov 20101.522411.052161.582061.509211.076581.027301.41768
05 Nov 20101.537691.056861.592821.529811.095981.036491.41670
29 Oct 20101.514771.049681.577261.498801.065491.023041.41563
22 Oct 20101.511061.048721.574821.493411.058201.022011.41473
15 Oct 20101.512911.049411.576251.496321.065581.018091.41371
08 Oct 20101.509941.050131.575571.489971.064611.010251.41270
01 Oct 20101.491621.044311.563551.465431.043560.996201.41154
24 Sep 20101.492831.042821.562541.468951.048790.995791.41049
17 Sep 20101.494351.041061.561931.472511.057210.990541.40954
10 Sep 20101.480081.036531.552201.453091.038260.982721.40857
03 Sep 20101.475271.037291.551221.444511.030250.979261.40758
27 Aug 20101.446451.029521.532501.404590.991840.963671.40648
20 Aug 20101.455281.031351.537451.417311.002020.971471.40546
13 Aug 20101.456391.027871.534591.421841.008280.971201.40449
06 Aug 20101.476401.030261.544491.452071.033350.987891.40389
30 Jul 20101.462321.025081.534191.433491.016760.978661.40243
23 Jul 20101.456611.020731.527591.428801.011220.978621.40140
16 Jul 20101.451781.019051.523701.422401.003040.979291.40036
09 Jul 20101.441661.016161.515361.410160.997410.975571.39833
02 Jul 20101.415811.009241.499241.378400.965420.963531.39838
01 Jul 20101.428291.013171.507641.390270.977900.962521.39840

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