Unit prices 2012-13 (accumulation)

accum 2013

DateGrowthConservative GrowthStable GrowthHigh GrowthAust SharesIntl SharesCash
30 Jun 20131.843011.238551.883881.910141.260321.410571.56631
28 Jun 20131.831201.233511.873541.900231.262931.396011.56592
21 Jun 20131.827061.231181.870391.894651.246321.404041.56518
14 Jun 20131.819861.232561.869661.880451.231741.398571.56448
07 Jun 20131.828081.235391.875501.892501.253351.396151.56372
31 May 20131.846171.240371.885811.920541.293571.397441.56291
24 May 20131.861471.245911.897021.941011.318631.402021.56218
17 May 20131.864661.247661.900171.944451.338741.387761.56136
10 May 20131.849251.244701.891611.920871.339951.354091.56053
03 May 20131.825301.238261.877371.885771.315841.328041.55962
26 Apr 20131.818161.235051.871361.877341.312201.319461.55864
19 Apr 20131.786961.226851.852801.831131.265111.294221.55778
12 Apr 20131.803571.229511.859941.859151.290511.311811.55696
05 Apr 20131.786441.223131.847951.836231.266861.301201.55567
29 Mar 20131.791311.222611.848581.845841.280951.302011.55528
22 Mar 20131.790091.221431.847031.844971.276431.304721.55448
15 Mar 20131.799181.222561.850921.859741.291971.309541.55365
08 Mar 20131.802971.221731.851941.867401.309881.302031.55282
01 Mar 20131.793711.220541.847921.852631.302641.286201.55198
22 Feb 20131.775171.213801.835481.827211.267841.280981.55122
15 Feb 20131.778241.213961.836121.832431.275961.281231.55039
08 Feb 20131.762281.209151.825831.809981.250181.276191.54954
01 Feb 20131.752111.206171.818761.796071.235981.270441.54868
25 Jan 20131.738371.203961.812311.774071.217931.254991.54791
18 Jan 20131.728171.201041.805601.759311.203931.248101.54701
11 Jan 20131.719521.197901.799631.748061.195451.240471.54612
04 Jan 20131.717521.199491.798841.738931.196181.230941.54506
28 Dec 20121.701261.195721.790001.714051.172201.216801.54418
21 Dec 20121.698651.194031.787061.711381.166191.220121.54351
14 Dec 20121.683911.189361.777361.690441.151171.204821.54271
07 Dec 20121.673381.185821.770571.676691.134101.201731.54191
30 Nov 20121.662861.182411.763381.663091.122461.193941.54087
23 Nov 20121.650211.178531.755071.645201.107851.182091.54000
16 Nov 20121.631181.173241.743921.618281.089931.158961.53926
09 Nov 20121.649861.175821.753321.647151.117901.173631.53847
02 Nov 20121.650541.175071.753021.649411.110971.186031.53768
25 Oct 20121.653221.174031.753021.655391.122001.183671.53679
19 Oct 20121.669221.177161.761381.680331.137091.206601.53587
12 Oct 20121.652801.173781.752411.655411.113551.189691.53504
05 Oct 20121.651991.173281.750901.653861.108521.193941.53372
28 Sep 20121.632951.167411.738351.627561.086981.177521.53318
21 Sep 20121.637791.166871.738981.636251.092061.184221.53204
14 Sep 20121.625401.162181.730691.621511.077921.172881.53110
07 Sep 20121.621771.162021.727321.617701.074141.172881.52996
31 Aug 20121.612441.160031.722081.603701.071801.153661.52912
24 Aug 20121.612801.158751.720721.605871.076641.152501.52821
17 Aug 20121.611361.156691.717971.605711.075641.153511.52727
10 Aug 20121.594811.153291.709131.581011.049521.143391.52632
03 Aug 20121.580601.150121.701091.559381.033041.127311.52541
27 Jul 20121.575271.148141.697521.551891.026681.121891.52445
20 Jul 20121.577261.149451.699601.553661.025311.126141.52353
13 Jul 20121.563461.144621.690121.534900.998951.125521.52276
06 Jul 20121.576801.148401.697851.549121.017021.127851.52144
01 Jul 20121.559521.138641.682501.534030.999191.123381.52110

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