Unit prices 2013-14 (accumulation)

accum 2014

DateGrowthConservative GrowthStable GrowthHigh GrowthAust SharesIntl SharesCash
30 Jun 20142.076531.333592.078722.206171.488811.608361.62037
27 Jun 20142.074701.330092.074422.208811.502001.606241.61999
20 Jun 20142.075191.317562.045042.210301.491361.610681.60094
13 Jun 20142.068021.316062.041122.198901.481821.603181.60030
06 Jun 20142.069291.315122.041242.201661.486851.604141.59961
30 May 20142.074061.317052.044362.208081.508351.593121.59895
23 May 20142.063701.313762.037262.194271.499471.579921.59823
16 May 20142.058931.312142.033872.187071.505381.568061.59753
09 May 20142.048711.308952.027232.173851.490021.562451.59681
02 May 20142.041801.305642.021282.167011.482241.560061.59615
25 Apr 20142.045641.305182.020942.176311.502621.557851.59540
18 Apr 20142.033071.302692.014222.156771.482771.547461.59477
11 Apr 20142.034781.302562.014432.160391.492381.544681.59400
04 Apr 20142.035871.301452.014022.164221.477041.563241.59321
28 Mar 20142.020701.299052.006462.139891.461741.541791.59269
21 Mar 20142.018161.296372.003192.139121.449821.550601.59205
14 Mar 20142.029891.295022.006002.161381.476641.558131.59142
07 Mar 20142.040141.296412.010822.178851.485181.575921.59075
28 Feb 20142.034191.295042.008112.169131.470461.574821.59010
21 Feb 20142.022191.290301.998642.157561.464641.563071.58939
14 Feb 20142.005731.287721.989962.131391.436361.550251.58876
07 Feb 20141.977991.283901.976002.086831.393391.527661.58812
31 Jan 20141.999011.286931.986622.120001.409941.559621.58748
24 Jan 20142.022681.290321.998082.159441.432551.594781.58715
17 Jan 20142.023131.290341.998072.159851.440661.588681.58648
10 Jan 20142.016621.288111.992982.151471.442361.575771.58586
03 Jan 20142.019421.286351.991672.160551.452741.581041.58512
27 Dec 20132.012531.284731.987762.150011.441811.576821.58439
19 Dec 20131.992981.281921.978302.118601.406811.564541.58389
13 Dec 20131.963821.276271.962142.073481.369541.536001.58318
06 Dec 20131.972911.274411.963092.092861.399361.537811.58260
29 Nov 20131.990581.277881.972632.119381.431001.548091.58194
22 Nov 20131.970591.273751.961142.089031.417731.517901.58127
15 Nov 20131.973261.272301.960362.099351.434461.517621.58060
08 Nov 20131.967231.269371.955462.091021.443931.497981.58004
01 Nov 20131.968401.270101.956642.091761.445461.496711.57939
25 Oct 20131.956591.268011.949662.074001.433701.484371.57876
18 Oct 20131.940781.264481.940952.050131.411131.470661.57796
11 Oct 20131.917511.257731.926642.015641.378091.451011.57731
04 Oct 20131.930671.259811.932692.037811.400541.462951.57661
27 Sep 20131.940111.262251.938142.051841.412671.472401.57608
20 Sep 20131.942881.262431.938922.056471.411761.480681.57537
13 Sep 20131.925771.255061.926562.034201.396881.462401.57464
06 Sep 20131.906501.249111.914692.006441.369931.447491.57400
30 Aug 20131.906051.250431.916852.002571.348381.462191.57329
23 Aug 20131.903981.248241.913842.001401.341661.468251.57259
16 Aug 20131.910511.249971.917402.016041.355791.476071.57185
09 Aug 20131.907671.251261.918742.008321.331911.488321.57120
02 Aug 20131.904641.251991.916712.002901.331201.481721.57048
26 Jul 20131.887131.249191.908781.975411.319561.450621.56971
19 Jul 20131.883971.250381.909221.967931.311551.447301.56897
12 Jul 20131.874021.245771.900441.958991.306381.433301.56733
05 Jul 20131.844461.237891.883061.918241.263421.417601.56641
01 Jul 20131.843011.238551.883881.910141.260321.410571.56631

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