Unit prices 2012-13 (accumulation)

accum 2013

DateGrowthConservativeStable GrowthBalanced GrowthHigh GrowthCashAust sharesIntl shares
06 Jul 20121.57681.14841.69780.00001.54911.52141.01701.12785
13 Jul 20121.56351.14461.69010.00001.53491.52280.99901.12552
01 Jul 20121.55951.13861.68250.00001.53401.52110.99921.12338
20 Jul 20121.57731.14941.69960.00001.55371.52351.02531.12614
27 Jul 20121.57531.14811.69750.00001.55191.52441.02671.12189
03 Aug 20121.58061.15011.70110.00001.55941.52541.03301.12731
10 Aug 20121.59481.15331.70910.00001.58101.52631.04951.14339
17 Aug 20121.61141.15671.71800.00001.60571.52731.07561.15351
24 Aug 20121.61281.15881.72070.00001.60591.52821.07661.15250
31 Aug 20121.61241.16001.72210.00001.60371.52911.07181.15366
07 Sep 20121.62181.16201.72730.00001.61771.53001.07411.17288
14 Sep 20121.62541.16221.73070.00001.62151.53111.07791.17288
21 Sep 20121.63781.16691.73900.00001.63631.53201.09211.18422
28 Sep 20121.63291.16741.73840.00001.62761.53321.08701.17752
05 Oct 20121.65201.17331.75090.00001.65391.53371.10851.19394
12 Oct 20121.65281.17381.75240.00001.65541.53501.11351.18969
19 Oct 20121.66921.17721.76140.00001.68031.53591.13711.20660
25 Oct 20121.65321.17401.75300.00001.65541.53681.12201.18367
02 Nov 20121.65051.17511.75300.00001.64941.53771.11101.18603
09 Nov 20121.64991.17581.75330.00001.64721.53851.11791.17363
16 Nov 20121.63121.17321.74390.00001.61831.53931.08991.15896
23 Nov 20121.65021.17851.75510.00001.64521.54001.10781.18209
30 Nov 20121.66291.18241.76340.00001.66311.54091.12251.19394
07 Dec 20121.67341.18581.77060.00001.67671.54191.13411.20173
14 Dec 20121.68391.18941.77740.00001.69041.54271.15121.20482
21 Dec 20121.69871.19401.78710.00001.71141.54351.16621.22012
28 Dec 20121.70131.19571.79000.00001.71411.54421.17221.21680
04 Jan 20131.71751.19951.79880.00001.73891.54511.19621.23094
11 Jan 20131.71951.19791.79960.00001.74811.54611.19541.24047
18 Jan 20131.72821.20101.80560.00001.75931.54701.20391.24810
25 Jan 20131.73841.20401.81230.00001.77411.54791.21791.25499
01 Feb 20131.75211.20621.81880.00001.79611.54871.23601.27044
08 Feb 20131.76231.20911.82580.00001.81001.54951.25021.27619
15 Feb 20131.77821.21401.83610.00001.83241.55041.27601.28123
22 Feb 20131.77521.21381.83550.00001.82721.55121.26781.28098
01 Mar 20131.79371.22051.84790.00001.85261.55201.30261.28620
08 Mar 20131.80301.22171.85190.00001.86741.55281.30991.30203
15 Mar 20131.79921.22261.85090.00001.85971.55371.29201.30954
22 Mar 20131.79011.22141.84700.00001.84501.55451.27641.30472
29 Mar 20131.79131.22261.84860.00001.84581.55531.28091.30201
05 Apr 20131.78641.22311.84790.00001.83621.55571.26691.30120
12 Apr 20131.80361.22951.85990.00001.85921.55701.29051.31181
19 Apr 20131.78701.22691.85280.00001.83111.55781.26511.29422
26 Apr 20131.81821.23501.87140.00001.87731.55861.31221.31946
10 May 20131.84921.24471.89160.00001.92091.56051.33991.35409
03 May 20131.82531.23831.87740.00001.88581.55961.31581.32804
17 May 20131.86471.24771.90020.00001.94451.56141.33871.38776
24 May 20131.86151.24591.89700.00001.94101.56221.31861.40202
31 May 20131.84621.24041.88580.00001.92051.56291.29361.39744
07 Jun 20131.82811.23541.87550.00001.89251.56371.25341.39615
14 Jun 20131.81991.23261.86970.00001.88051.56451.23171.39857
21 Jun 20131.82711.23121.87040.00001.89461.56521.24631.40404
28 Jun 20131.83121.23351.87350.00001.90021.56591.26291.39601
30 Jun 20131.84301.23851.88390.00001.91011.56631.26031.41057

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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