Unit prices 2011- 2012 (accumulation)

accum 2012

DateGrowthConservative GrowthStable GrowthHigh GrowthAust SharesIntl SharesCash
30 Jun 20121.559521.138641.682501.534030.999191.123381.52110
29 Jun 20121.562801.142861.687451.529650.999131.116251.52087
22 Jun 20121.555071.140331.681151.520060.986631.117421.51987
15 Jun 20121.554981.137891.678981.521480.987321.118391.51880
08 Jun 20121.554871.138001.678691.520850.985881.118901.51798
01 Jun 20121.558801.138061.680151.527650.993591.121231.51706
25 May 20121.557281.135841.677321.526950.984831.129941.51604
18 May 20121.554971.135451.676101.523400.989941.118901.51492
11 May 20121.592511.144621.697511.578751.047261.144941.51395
04 May 20121.610121.148541.706851.605401.072631.160871.51289
27 Apr 20121.601581.143651.698601.595171.064761.154521.51156
20 Apr 20121.598041.141541.693931.590721.064441.150011.50967
13 Apr 20121.587151.138031.686541.575461.054491.137421.50860
06 Apr 20121.594681.138881.690041.587551.055541.155381.50744
30 Mar 20121.596931.137781.689671.593001.060691.158891.50617
23 Mar 20121.585611.133741.681791.577361.044201.152371.50506
16 Mar 20121.584581.132631.680331.576691.044891.150741.50413
09 Mar 20121.565841.129911.671451.548201.025721.127231.50308
02 Mar 20121.566361.128971.670721.549431.036511.118271.50201
24 Feb 20121.563931.125651.666581.547951.035791.116841.50076
17 Feb 20121.542041.119181.652201.516481.001531.107301.49941
10 Feb 20121.541761.117271.651021.518041.013681.095441.49837
03 Feb 20121.538571.116321.648951.513961.014111.087861.49739
27 Jan 20121.539111.114511.647611.516261.020881.082691.49603
20 Jan 20121.531081.109201.639301.507101.009881.081721.49499
13 Jan 20121.519961.105831.632281.491140.997921.069461.49384
06 Jan 20121.507131.101341.622071.473150.977631.067561.49259
30 Dec 20111.501001.099491.618071.464300.967811.065141.49145
23 Dec 20111.507791.099411.620491.475890.985841.061691.49039
16 Dec 20111.508611.099631.621191.477200.991661.056211.48924
09 Dec 20111.516231.099061.622691.490241.003261.064371.48814
02 Dec 20111.526771.101631.629121.503731.020101.066521.48714
25 Nov 20111.478011.087141.596581.434570.948211.043551.48555
18 Nov 20111.510831.097031.618391.481620.995771.061541.48462
11 Nov 20111.531731.102271.630911.512511.024331.077091.48369
04 Nov 20111.527151.101831.629311.504301.018811.070121.48261
28 Oct 20111.537981.099741.630941.524831.039981.078321.48131
21 Oct 20111.502781.090051.608681.473740.987941.058731.48001
14 Oct 20111.511151.091501.613291.486481.003391.060181.47887
07 Oct 20111.503981.090681.610401.474510.992261.053411.47764
30 Sep 20111.483961.086871.598441.444080.955391.051761.47630
23 Sep 20111.460861.082321.585421.409400.930901.027001.47526
16 Sep 20111.497271.087551.606361.464610.984191.047631.47415
09 Sep 20111.493401.090171.607971.455040.991321.021661.47307
02 Sep 20111.505231.091281.613611.472231.001371.036951.47214
26 Aug 20111.491571.085681.602361.454490.987011.027271.47064
19 Aug 20111.476761.086171.596511.429250.958431.022961.46963
12 Aug 20111.491511.084011.598711.457300.973651.051221.46923
05 Aug 20111.502001.084581.606861.430370.957231.060141.45992
29 Jul 20111.555001.088521.632151.515171.033661.101031.45843
22 Jul 20111.583971.092591.646911.560291.074261.122661.45730
15 Jul 20111.563161.088431.634381.529271.043931.110561.45615
08 Jul 20111.596381.095801.654361.575681.090111.127331.45509
02 Jul 20111.580631.087681.640491.561341.076631.120731.45405
01 Jul 20111.583181.088531.642981.562091.079841.117631.45415

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