Accumulation Unit Prices
Net* unit prices 2010-11 (accumulation)
accum 2011
| Date | Growth | Conservative Growth | Stable Growth | High Growth | Aust Shares | Intl Shares | Cash |
|---|---|---|---|---|---|---|---|
| 30 Jun 2011 | 1.58318 | 1.08853 | 1.64298 | 1.56209 | 1.07984 | 1.11763 | 1.45415 |
| 24 Jun 2011 | 1.55545 | 1.08476 | 1.62679 | 1.52390 | 1.05542 | 1.09014 | 1.45268 |
| 17 Jun 2011 | 1.55184 | 1.08255 | 1.62351 | 1.51936 | 1.04990 | 1.08948 | 1.45167 |
| 10 Jun 2011 | 1.56421 | 1.08517 | 1.63048 | 1.53827 | 1.06686 | 1.09896 | 1.45059 |
| 03 Jun 2011 | 1.56810 | 1.08279 | 1.62991 | 1.55237 | 1.07268 | 1.11515 | 1.44940 |
| 27 May 2011 | 1.57902 | 1.08476 | 1.63617 | 1.56913 | 1.09375 | 1.11582 | 1.44831 |
| 20 May 2011 | 1.58540 | 1.08462 | 1.63844 | 1.57998 | 1.10454 | 1.11968 | 1.44728 |
| 13 May 2011 | 1.58241 | 1.08264 | 1.63524 | 1.57658 | 1.09959 | 1.12030 | 1.44624 |
| 06 May 2011 | 1.58559 | 1.08239 | 1.63619 | 1.58133 | 1.10513 | 1.12188 | 1.44515 |
| 29 Apr 2011 | 1.59549 | 1.08200 | 1.64011 | 1.59954 | 1.12675 | 1.12387 | 1.44383 |
| 22 Apr 2011 | 1.59750 | 1.08141 | 1.64004 | 1.60362 | 1.14428 | 1.10979 | 1.44234 |
| 15 Apr 2011 | 1.58721 | 1.07925 | 1.63356 | 1.58797 | 1.13027 | 1.10225 | 1.44164 |
| 08 Apr 2011 | 1.60032 | 1.07973 | 1.63940 | 1.60972 | 1.15405 | 1.10760 | 1.44028 |
| 01 Apr 2011 | 1.58974 | 1.07816 | 1.63329 | 1.59355 | 1.13697 | 1.10303 | 1.43937 |
| 25 Mar 2011 | 1.57000 | 1.07338 | 1.62066 | 1.56483 | 1.10974 | 1.07976 | 1.43791 |
| 18 Mar 2011 | 1.55033 | 1.06994 | 1.60887 | 1.53573 | 1.08298 | 1.06669 | 1.43702 |
| 11 Mar 2011 | 1.55915 | 1.07014 | 1.61275 | 1.54977 | 1.08814 | 1.08104 | 1.43597 |
| 04 Mar 2011 | 1.58690 | 1.07462 | 1.62766 | 1.59301 | 1.13533 | 1.09633 | 1.43523 |
| 25 Feb 2011 | 1.57906 | 1.07311 | 1.62334 | 1.58112 | 1.12793 | 1.08624 | 1.43382 |
| 18 Feb 2011 | 1.59626 | 1.07551 | 1.63206 | 1.60798 | 1.14973 | 1.10174 | 1.43286 |
| 11 Feb 2011 | 1.58329 | 1.07212 | 1.62388 | 1.58751 | 1.13353 | 1.08855 | 1.43190 |
| 04 Feb 2011 | 1.57709 | 1.06930 | 1.61949 | 1.57892 | 1.12609 | 1.08426 | 1.43083 |
| 28 Jan 2011 | 1.56563 | 1.06845 | 1.61372 | 1.56056 | 1.10618 | 1.07906 | 1.42951 |
| 21 Jan 2011 | 1.56187 | 1.06674 | 1.61040 | 1.55591 | 1.09836 | 1.07500 | 1.42848 |
| 14 Jan 2011 | 1.56651 | 1.06853 | 1.61370 | 1.56248 | 1.10725 | 1.07488 | 1.42747 |
| 07 Jan 2011 | 1.55106 | 1.06436 | 1.60341 | 1.54117 | 1.08886 | 1.06643 | 1.42543 |
| 31 Dec 2010 | 1.54488 | 1.05900 | 1.59705 | 1.53940 | 1.09366 | 1.05712 | 1.42511 |
| 24 Dec 2010 | 1.54856 | 1.05848 | 1.59760 | 1.54613 | 1.10148 | 1.05810 | 1.42407 |
| 17 Dec 2010 | 1.54325 | 1.05712 | 1.59391 | 1.53859 | 1.09650 | 1.05228 | 1.42331 |
| 10 Dec 2010 | 1.53834 | 1.05577 | 1.59075 | 1.53149 | 1.09074 | 1.04817 | 1.42220 |
| 03 Dec 2010 | 1.52949 | 1.05326 | 1.58480 | 1.52109 | 1.08161 | 1.04369 | 1.42112 |
| 26 Nov 2010 | 1.50933 | 1.05022 | 1.57455 | 1.48965 | 1.05816 | 1.01941 | 1.41973 |
| 19 Nov 2010 | 1.51568 | 1.04999 | 1.57709 | 1.49998 | 1.06413 | 1.02825 | 1.41874 |
| 12 Nov 2010 | 1.52241 | 1.05216 | 1.58206 | 1.50921 | 1.07658 | 1.02730 | 1.41768 |
| 05 Nov 2010 | 1.53769 | 1.05686 | 1.59282 | 1.52981 | 1.09598 | 1.03649 | 1.41670 |
| 29 Oct 2010 | 1.51477 | 1.04968 | 1.57726 | 1.49880 | 1.06549 | 1.02304 | 1.41563 |
| 22 Oct 2010 | 1.51106 | 1.04872 | 1.57482 | 1.49341 | 1.05820 | 1.02201 | 1.41473 |
| 15 Oct 2010 | 1.51291 | 1.04941 | 1.57625 | 1.49632 | 1.06558 | 1.01809 | 1.41371 |
| 08 Oct 2010 | 1.50994 | 1.05013 | 1.57557 | 1.48997 | 1.06461 | 1.01025 | 1.41270 |
| 01 Oct 2010 | 1.49162 | 1.04431 | 1.56355 | 1.46543 | 1.04356 | 0.99620 | 1.41154 |
| 24 Sep 2010 | 1.49283 | 1.04282 | 1.56254 | 1.46895 | 1.04879 | 0.99579 | 1.41049 |
| 17 Sep 2010 | 1.49435 | 1.04106 | 1.56193 | 1.47251 | 1.05721 | 0.99054 | 1.40954 |
| 10 Sep 2010 | 1.48008 | 1.03653 | 1.55220 | 1.45309 | 1.03826 | 0.98272 | 1.40857 |
| 03 Sep 2010 | 1.47527 | 1.03729 | 1.55122 | 1.44451 | 1.03025 | 0.97926 | 1.40758 |
| 27 Aug 2010 | 1.44645 | 1.02952 | 1.53250 | 1.40459 | 0.99184 | 0.96367 | 1.40648 |
| 20 Aug 2010 | 1.45528 | 1.03135 | 1.53745 | 1.41731 | 1.00202 | 0.97147 | 1.40546 |
| 13 Aug 2010 | 1.45639 | 1.02787 | 1.53459 | 1.42184 | 1.00828 | 0.97120 | 1.40449 |
| 06 Aug 2010 | 1.47640 | 1.03026 | 1.54449 | 1.45207 | 1.03335 | 0.98789 | 1.40389 |
| 30 Jul 2010 | 1.46232 | 1.02508 | 1.53419 | 1.43349 | 1.01676 | 0.97866 | 1.40243 |
| 23 Jul 2010 | 1.45661 | 1.02073 | 1.52759 | 1.42880 | 1.01122 | 0.97862 | 1.40140 |
| 16 Jul 2010 | 1.45178 | 1.01905 | 1.52370 | 1.42240 | 1.00304 | 0.97929 | 1.40036 |
| 09 Jul 2010 | 1.44166 | 1.01616 | 1.51536 | 1.41016 | 0.99741 | 0.97557 | 1.39833 |
| 02 Jul 2010 | 1.41581 | 1.00924 | 1.49924 | 1.37840 | 0.96542 | 0.96353 | 1.39838 |
| 01 Jul 2010 | 1.42829 | 1.01317 | 1.50764 | 1.39027 | 0.97790 | 0.96252 | 1.39840 |
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.
