Accumulation Unit Prices
Net* unit prices 2013-14 (accumulation)
accum 2014
Date | Growth | Conservative Growth | Stable Growth | High Growth | Aust Shares | Intl Shares | Cash |
---|---|---|---|---|---|---|---|
30 Jun 2014 | 2.07653 | 1.33359 | 2.07872 | 2.20617 | 1.48881 | 1.60836 | 1.62037 |
27 Jun 2014 | 2.07470 | 1.33009 | 2.07442 | 2.20881 | 1.50200 | 1.60624 | 1.61999 |
20 Jun 2014 | 2.07519 | 1.31756 | 2.04504 | 2.21030 | 1.49136 | 1.61068 | 1.60094 |
13 Jun 2014 | 2.06802 | 1.31606 | 2.04112 | 2.19890 | 1.48182 | 1.60318 | 1.60030 |
06 Jun 2014 | 2.06929 | 1.31512 | 2.04124 | 2.20166 | 1.48685 | 1.60414 | 1.59961 |
30 May 2014 | 2.07406 | 1.31705 | 2.04436 | 2.20808 | 1.50835 | 1.59312 | 1.59895 |
23 May 2014 | 2.06370 | 1.31376 | 2.03726 | 2.19427 | 1.49947 | 1.57992 | 1.59823 |
16 May 2014 | 2.05893 | 1.31214 | 2.03387 | 2.18707 | 1.50538 | 1.56806 | 1.59753 |
09 May 2014 | 2.04871 | 1.30895 | 2.02723 | 2.17385 | 1.49002 | 1.56245 | 1.59681 |
02 May 2014 | 2.04180 | 1.30564 | 2.02128 | 2.16701 | 1.48224 | 1.56006 | 1.59615 |
25 Apr 2014 | 2.04564 | 1.30518 | 2.02094 | 2.17631 | 1.50262 | 1.55785 | 1.59540 |
18 Apr 2014 | 2.03307 | 1.30269 | 2.01422 | 2.15677 | 1.48277 | 1.54746 | 1.59477 |
11 Apr 2014 | 2.03478 | 1.30256 | 2.01443 | 2.16039 | 1.49238 | 1.54468 | 1.59400 |
04 Apr 2014 | 2.03587 | 1.30145 | 2.01402 | 2.16422 | 1.47704 | 1.56324 | 1.59321 |
28 Mar 2014 | 2.02070 | 1.29905 | 2.00646 | 2.13989 | 1.46174 | 1.54179 | 1.59269 |
21 Mar 2014 | 2.01816 | 1.29637 | 2.00319 | 2.13912 | 1.44982 | 1.55060 | 1.59205 |
14 Mar 2014 | 2.02989 | 1.29502 | 2.00600 | 2.16138 | 1.47664 | 1.55813 | 1.59142 |
07 Mar 2014 | 2.04014 | 1.29641 | 2.01082 | 2.17885 | 1.48518 | 1.57592 | 1.59075 |
28 Feb 2014 | 2.03419 | 1.29504 | 2.00811 | 2.16913 | 1.47046 | 1.57482 | 1.59010 |
21 Feb 2014 | 2.02219 | 1.29030 | 1.99864 | 2.15756 | 1.46464 | 1.56307 | 1.58939 |
14 Feb 2014 | 2.00573 | 1.28772 | 1.98996 | 2.13139 | 1.43636 | 1.55025 | 1.58876 |
07 Feb 2014 | 1.97799 | 1.28390 | 1.97600 | 2.08683 | 1.39339 | 1.52766 | 1.58812 |
31 Jan 2014 | 1.99901 | 1.28693 | 1.98662 | 2.12000 | 1.40994 | 1.55962 | 1.58748 |
24 Jan 2014 | 2.02268 | 1.29032 | 1.99808 | 2.15944 | 1.43255 | 1.59478 | 1.58715 |
17 Jan 2014 | 2.02313 | 1.29034 | 1.99807 | 2.15985 | 1.44066 | 1.58868 | 1.58648 |
10 Jan 2014 | 2.01662 | 1.28811 | 1.99298 | 2.15147 | 1.44236 | 1.57577 | 1.58586 |
03 Jan 2014 | 2.01942 | 1.28635 | 1.99167 | 2.16055 | 1.45274 | 1.58104 | 1.58512 |
27 Dec 2013 | 2.01253 | 1.28473 | 1.98776 | 2.15001 | 1.44181 | 1.57682 | 1.58439 |
19 Dec 2013 | 1.99298 | 1.28192 | 1.97830 | 2.11860 | 1.40681 | 1.56454 | 1.58389 |
13 Dec 2013 | 1.96382 | 1.27627 | 1.96214 | 2.07348 | 1.36954 | 1.53600 | 1.58318 |
06 Dec 2013 | 1.97291 | 1.27441 | 1.96309 | 2.09286 | 1.39936 | 1.53781 | 1.58260 |
29 Nov 2013 | 1.99058 | 1.27788 | 1.97263 | 2.11938 | 1.43100 | 1.54809 | 1.58194 |
22 Nov 2013 | 1.97059 | 1.27375 | 1.96114 | 2.08903 | 1.41773 | 1.51790 | 1.58127 |
15 Nov 2013 | 1.97326 | 1.27230 | 1.96036 | 2.09935 | 1.43446 | 1.51762 | 1.58060 |
08 Nov 2013 | 1.96723 | 1.26937 | 1.95546 | 2.09102 | 1.44393 | 1.49798 | 1.58004 |
01 Nov 2013 | 1.96840 | 1.27010 | 1.95664 | 2.09176 | 1.44546 | 1.49671 | 1.57939 |
25 Oct 2013 | 1.95659 | 1.26801 | 1.94966 | 2.07400 | 1.43370 | 1.48437 | 1.57876 |
18 Oct 2013 | 1.94078 | 1.26448 | 1.94095 | 2.05013 | 1.41113 | 1.47066 | 1.57796 |
11 Oct 2013 | 1.91751 | 1.25773 | 1.92664 | 2.01564 | 1.37809 | 1.45101 | 1.57731 |
04 Oct 2013 | 1.93067 | 1.25981 | 1.93269 | 2.03781 | 1.40054 | 1.46295 | 1.57661 |
27 Sep 2013 | 1.94011 | 1.26225 | 1.93814 | 2.05184 | 1.41267 | 1.47240 | 1.57608 |
20 Sep 2013 | 1.94288 | 1.26243 | 1.93892 | 2.05647 | 1.41176 | 1.48068 | 1.57537 |
13 Sep 2013 | 1.92577 | 1.25506 | 1.92656 | 2.03420 | 1.39688 | 1.46240 | 1.57464 |
06 Sep 2013 | 1.90650 | 1.24911 | 1.91469 | 2.00644 | 1.36993 | 1.44749 | 1.57400 |
30 Aug 2013 | 1.90605 | 1.25043 | 1.91685 | 2.00257 | 1.34838 | 1.46219 | 1.57329 |
23 Aug 2013 | 1.90398 | 1.24824 | 1.91384 | 2.00140 | 1.34166 | 1.46825 | 1.57259 |
16 Aug 2013 | 1.91051 | 1.24997 | 1.91740 | 2.01604 | 1.35579 | 1.47607 | 1.57185 |
09 Aug 2013 | 1.90767 | 1.25126 | 1.91874 | 2.00832 | 1.33191 | 1.48832 | 1.57120 |
02 Aug 2013 | 1.90464 | 1.25199 | 1.91671 | 2.00290 | 1.33120 | 1.48172 | 1.57048 |
26 Jul 2013 | 1.88713 | 1.24919 | 1.90878 | 1.97541 | 1.31956 | 1.45062 | 1.56971 |
19 Jul 2013 | 1.88397 | 1.25038 | 1.90922 | 1.96793 | 1.31155 | 1.44730 | 1.56897 |
12 Jul 2013 | 1.87402 | 1.24577 | 1.90044 | 1.95899 | 1.30638 | 1.43330 | 1.56733 |
05 Jul 2013 | 1.84446 | 1.23789 | 1.88306 | 1.91824 | 1.26342 | 1.41760 | 1.56641 |
01 Jul 2013 | 1.84301 | 1.23855 | 1.88388 | 1.91014 | 1.26032 | 1.41057 | 1.56631 |
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.