Unit prices 2012-13 (accumulation)

accum 2013

DateGrowthConservativeStable GrowthBalanced GrowthHigh GrowthCashAust sharesIntl shares
30 Jun 20131.843011.238551.883880.000001.910141.566311.260321.41057
28 Jun 20131.831201.233511.873540.000001.900231.565921.262931.39601
21 Jun 20131.827061.231181.870390.000001.894651.565181.246321.40404
14 Jun 20131.819861.232561.869660.000001.880451.564481.231741.39857
07 Jun 20131.828081.235391.875500.000001.892501.563721.253351.39615
31 May 20131.846171.240371.885810.000001.920541.562911.293571.39744
24 May 20131.861471.245911.897020.000001.941011.562181.318631.40202
17 May 20131.864661.247661.900170.000001.944451.561361.338741.38776
10 May 20131.849251.244701.891610.000001.920871.560531.339951.35409
03 May 20131.825301.238261.877370.000001.885771.559621.315841.32804
26 Apr 20131.818161.235051.871360.000001.877341.558641.312201.31946
19 Apr 20131.786961.226851.852800.000001.831131.557781.265111.29422
12 Apr 20131.803571.229511.859940.000001.859151.556961.290511.31181
05 Apr 20131.786441.223131.847950.000001.836231.555671.266861.30120
29 Mar 20131.791311.222611.848580.000001.845841.555281.280951.30201
22 Mar 20131.790091.221431.847030.000001.844971.554481.276431.30472
15 Mar 20131.799181.222561.850920.000001.859741.553651.291971.30954
08 Mar 20131.802971.221731.851940.000001.867401.552821.309881.30203
01 Mar 20131.793711.220541.847920.000001.852631.551981.302641.28620
22 Feb 20131.775171.213801.835480.000001.827211.551221.267841.28098
15 Feb 20131.778241.213961.836120.000001.832431.550391.275961.28123
08 Feb 20131.762281.209151.825830.000001.809981.549541.250181.27619
01 Feb 20131.752111.206171.818760.000001.796071.548681.235981.27044
25 Jan 20131.738371.203961.812310.000001.774071.547911.217931.25499
18 Jan 20131.728171.201041.805600.000001.759311.547011.203931.24810
11 Jan 20131.719521.197901.799630.000001.748061.546121.195451.24047
04 Jan 20131.717521.199491.798840.000001.738931.545061.196181.23094
28 Dec 20121.701261.195721.790000.000001.714051.544181.172201.21680
21 Dec 20121.698651.194031.787060.000001.711381.543511.166191.22012
14 Dec 20121.683911.189361.777360.000001.690441.542711.151171.20482
07 Dec 20121.673381.185821.770570.000001.676691.541911.134101.20173
30 Nov 20121.662861.182411.763380.000001.663091.540871.122461.19394
23 Nov 20121.650211.178531.755070.000001.645201.540001.107851.18209
16 Nov 20121.631181.173241.743920.000001.618281.539261.089931.15896
09 Nov 20121.649861.175821.753320.000001.647151.538471.117901.17363
02 Nov 20121.650541.175071.753020.000001.649411.537681.110971.18603
25 Oct 20121.653221.174031.753020.000001.655391.536791.122001.18367
19 Oct 20121.669221.177161.761380.000001.680331.535871.137091.20660
12 Oct 20121.652801.173781.752410.000001.655411.535041.113551.18969
05 Oct 20121.651991.173281.750900.000001.653861.533721.108521.19394
28 Sep 20121.632951.167411.738350.000001.627561.533181.086981.17752
21 Sep 20121.637791.166871.738980.000001.636251.532041.092061.18422
14 Sep 20121.625401.162181.730690.000001.621511.531101.077921.17288
07 Sep 20121.621771.162021.727320.000001.617701.529961.074141.17288
31 Aug 20121.612441.160031.722080.000001.603701.529121.071801.15366
24 Aug 20121.612801.158751.720720.000001.605871.528211.076641.15250
17 Aug 20121.611361.156691.717970.000001.605711.527271.075641.15351
10 Aug 20121.594811.153291.709130.000001.581011.526321.049521.14339
03 Aug 20121.580601.150121.701090.000001.559381.525411.033041.12731
27 Jul 20121.575271.148141.697520.000001.551891.524451.026681.12189
20 Jul 20121.577261.149451.699600.000001.553661.523531.025311.12614
13 Jul 20121.563461.144621.690120.000001.534901.522760.998951.12552
06 Jul 20121.576801.148401.697850.000001.549121.521441.017021.12785
01 Jul 20121.559521.138641.682500.000001.534031.521100.999191.12338

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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