Accumulation Unit Prices
Net* unit prices 2012-13 (accumulation)
accum 2013
| Date | Growth | Conservative Growth | Stable Growth | High Growth | Aust Shares | Intl Shares | Cash |
|---|---|---|---|---|---|---|---|
| 30 Jun 2013 | 1.84301 | 1.23855 | 1.88388 | 1.91014 | 1.26032 | 1.41057 | 1.56631 |
| 28 Jun 2013 | 1.83120 | 1.23351 | 1.87354 | 1.90023 | 1.26293 | 1.39601 | 1.56592 |
| 21 Jun 2013 | 1.82706 | 1.23118 | 1.87039 | 1.89465 | 1.24632 | 1.40404 | 1.56518 |
| 14 Jun 2013 | 1.81986 | 1.23256 | 1.86966 | 1.88045 | 1.23174 | 1.39857 | 1.56448 |
| 07 Jun 2013 | 1.82808 | 1.23539 | 1.87550 | 1.89250 | 1.25335 | 1.39615 | 1.56372 |
| 31 May 2013 | 1.84617 | 1.24037 | 1.88581 | 1.92054 | 1.29357 | 1.39744 | 1.56291 |
| 24 May 2013 | 1.86147 | 1.24591 | 1.89702 | 1.94101 | 1.31863 | 1.40202 | 1.56218 |
| 17 May 2013 | 1.86466 | 1.24766 | 1.90017 | 1.94445 | 1.33874 | 1.38776 | 1.56136 |
| 10 May 2013 | 1.84925 | 1.24470 | 1.89161 | 1.92087 | 1.33995 | 1.35409 | 1.56053 |
| 03 May 2013 | 1.82530 | 1.23826 | 1.87737 | 1.88577 | 1.31584 | 1.32804 | 1.55962 |
| 26 Apr 2013 | 1.81816 | 1.23505 | 1.87136 | 1.87734 | 1.31220 | 1.31946 | 1.55864 |
| 19 Apr 2013 | 1.78696 | 1.22685 | 1.85280 | 1.83113 | 1.26511 | 1.29422 | 1.55778 |
| 12 Apr 2013 | 1.80357 | 1.22951 | 1.85994 | 1.85915 | 1.29051 | 1.31181 | 1.55696 |
| 05 Apr 2013 | 1.78644 | 1.22313 | 1.84795 | 1.83623 | 1.26686 | 1.30120 | 1.55567 |
| 29 Mar 2013 | 1.79131 | 1.22261 | 1.84858 | 1.84584 | 1.28095 | 1.30201 | 1.55528 |
| 22 Mar 2013 | 1.79009 | 1.22143 | 1.84703 | 1.84497 | 1.27643 | 1.30472 | 1.55448 |
| 15 Mar 2013 | 1.79918 | 1.22256 | 1.85092 | 1.85974 | 1.29197 | 1.30954 | 1.55365 |
| 08 Mar 2013 | 1.80297 | 1.22173 | 1.85194 | 1.86740 | 1.30988 | 1.30203 | 1.55282 |
| 01 Mar 2013 | 1.79371 | 1.22054 | 1.84792 | 1.85263 | 1.30264 | 1.28620 | 1.55198 |
| 22 Feb 2013 | 1.77517 | 1.21380 | 1.83548 | 1.82721 | 1.26784 | 1.28098 | 1.55122 |
| 15 Feb 2013 | 1.77824 | 1.21396 | 1.83612 | 1.83243 | 1.27596 | 1.28123 | 1.55039 |
| 08 Feb 2013 | 1.76228 | 1.20915 | 1.82583 | 1.80998 | 1.25018 | 1.27619 | 1.54954 |
| 01 Feb 2013 | 1.75211 | 1.20617 | 1.81876 | 1.79607 | 1.23598 | 1.27044 | 1.54868 |
| 25 Jan 2013 | 1.73837 | 1.20396 | 1.81231 | 1.77407 | 1.21793 | 1.25499 | 1.54791 |
| 18 Jan 2013 | 1.72817 | 1.20104 | 1.80560 | 1.75931 | 1.20393 | 1.24810 | 1.54701 |
| 11 Jan 2013 | 1.71952 | 1.19790 | 1.79963 | 1.74806 | 1.19545 | 1.24047 | 1.54612 |
| 04 Jan 2013 | 1.71752 | 1.19949 | 1.79884 | 1.73893 | 1.19618 | 1.23094 | 1.54506 |
| 28 Dec 2012 | 1.70126 | 1.19572 | 1.79000 | 1.71405 | 1.17220 | 1.21680 | 1.54418 |
| 21 Dec 2012 | 1.69865 | 1.19403 | 1.78706 | 1.71138 | 1.16619 | 1.22012 | 1.54351 |
| 14 Dec 2012 | 1.68391 | 1.18936 | 1.77736 | 1.69044 | 1.15117 | 1.20482 | 1.54271 |
| 07 Dec 2012 | 1.67338 | 1.18582 | 1.77057 | 1.67669 | 1.13410 | 1.20173 | 1.54191 |
| 30 Nov 2012 | 1.66286 | 1.18241 | 1.76338 | 1.66309 | 1.12246 | 1.19394 | 1.54087 |
| 23 Nov 2012 | 1.65021 | 1.17853 | 1.75507 | 1.64520 | 1.10785 | 1.18209 | 1.54000 |
| 16 Nov 2012 | 1.63118 | 1.17324 | 1.74392 | 1.61828 | 1.08993 | 1.15896 | 1.53926 |
| 09 Nov 2012 | 1.64986 | 1.17582 | 1.75332 | 1.64715 | 1.11790 | 1.17363 | 1.53847 |
| 02 Nov 2012 | 1.65054 | 1.17507 | 1.75302 | 1.64941 | 1.11097 | 1.18603 | 1.53768 |
| 25 Oct 2012 | 1.65322 | 1.17403 | 1.75302 | 1.65539 | 1.12200 | 1.18367 | 1.53679 |
| 19 Oct 2012 | 1.66922 | 1.17716 | 1.76138 | 1.68033 | 1.13709 | 1.20660 | 1.53587 |
| 12 Oct 2012 | 1.65280 | 1.17378 | 1.75241 | 1.65541 | 1.11355 | 1.18969 | 1.53504 |
| 05 Oct 2012 | 1.65199 | 1.17328 | 1.75090 | 1.65386 | 1.10852 | 1.19394 | 1.53372 |
| 28 Sep 2012 | 1.63295 | 1.16741 | 1.73835 | 1.62756 | 1.08698 | 1.17752 | 1.53318 |
| 21 Sep 2012 | 1.63779 | 1.16687 | 1.73898 | 1.63625 | 1.09206 | 1.18422 | 1.53204 |
| 14 Sep 2012 | 1.62540 | 1.16218 | 1.73069 | 1.62151 | 1.07792 | 1.17288 | 1.53110 |
| 07 Sep 2012 | 1.62177 | 1.16202 | 1.72732 | 1.61770 | 1.07414 | 1.17288 | 1.52996 |
| 31 Aug 2012 | 1.61244 | 1.16003 | 1.72208 | 1.60370 | 1.07180 | 1.15366 | 1.52912 |
| 24 Aug 2012 | 1.61280 | 1.15875 | 1.72072 | 1.60587 | 1.07664 | 1.15250 | 1.52821 |
| 17 Aug 2012 | 1.61136 | 1.15669 | 1.71797 | 1.60571 | 1.07564 | 1.15351 | 1.52727 |
| 10 Aug 2012 | 1.59481 | 1.15329 | 1.70913 | 1.58101 | 1.04952 | 1.14339 | 1.52632 |
| 03 Aug 2012 | 1.58060 | 1.15012 | 1.70109 | 1.55938 | 1.03304 | 1.12731 | 1.52541 |
| 27 Jul 2012 | 1.57527 | 1.14814 | 1.69752 | 1.55189 | 1.02668 | 1.12189 | 1.52445 |
| 20 Jul 2012 | 1.57726 | 1.14945 | 1.69960 | 1.55366 | 1.02531 | 1.12614 | 1.52353 |
| 13 Jul 2012 | 1.56346 | 1.14462 | 1.69012 | 1.53490 | 0.99895 | 1.12552 | 1.52276 |
| 06 Jul 2012 | 1.57680 | 1.14840 | 1.69785 | 1.54912 | 1.01702 | 1.12785 | 1.52144 |
| 01 Jul 2012 | 1.55952 | 1.13864 | 1.68250 | 1.53403 | 0.99919 | 1.12338 | 1.52110 |
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.
