Accumulation Unit Prices
Net* unit prices 2014-15 (accumulation)
accum 2015
| Date | Growth | Conservative Growth | Stable Growth | High Growth | Aust Shares | Intl Shares | Cash |
|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | 2.24840 | 1.39110 | 2.20760 | 2.43430 | 1.56540 | 1.83410 | 1.65490 |
| 26 Jun 2015 | 2.28125 | 1.39587 | 2.22235 | 2.49112 | 1.61093 | 1.87792 | 1.65440 |
| 19 Jun 2015 | 2.26422 | 1.39305 | 2.21415 | 2.46287 | 1.58575 | 1.85994 | 1.65386 |
| 12 Jun 2015 | 2.27446 | 1.39390 | 2.21830 | 2.48081 | 1.60338 | 1.86967 | 1.65330 |
| 05 Jun 2015 | 2.26973 | 1.39339 | 2.21680 | 2.47343 | 1.59052 | 1.86934 | 1.65277 |
| 29 May 2015 | 2.29931 | 1.40035 | 2.23300 | 2.51854 | 1.64154 | 1.89026 | 1.65222 |
| 22 May 2015 | 2.28814 | 1.39870 | 2.22727 | 2.50048 | 1.62797 | 1.87734 | 1.65161 |
| 15 May 2015 | 2.27306 | 1.39502 | 2.21788 | 2.47899 | 1.62971 | 1.84836 | 1.65097 |
| 08 May 2015 | 2.25995 | 1.39126 | 2.21045 | 2.46220 | 1.61293 | 1.83776 | 1.65044 |
| 01 May 2015 | 2.27559 | 1.39413 | 2.21848 | 2.48615 | 1.64075 | 1.84630 | 1.64980 |
| 24 Apr 2015 | 2.29989 | 1.40074 | 2.23317 | 2.52346 | 1.65534 | 1.88673 | 1.64924 |
| 17 Apr 2015 | 2.31324 | 1.40334 | 2.24015 | 2.54493 | 1.68257 | 1.89425 | 1.64861 |
| 10 Apr 2015 | 2.30367 | 1.40092 | 2.23494 | 2.52957 | 1.67687 | 1.87983 | 1.64804 |
| 03 Apr 2015 | 2.29046 | 1.39504 | 2.22246 | 2.51014 | 1.66450 | 1.86221 | 1.64650 |
| 27 Mar 2015 | 2.27479 | 1.39173 | 2.21130 | 2.48801 | 1.66316 | 1.83200 | 1.64596 |
| 20 Mar 2015 | 2.29601 | 1.39443 | 2.22111 | 2.52297 | 1.67715 | 1.87067 | 1.64530 |
| 13 Mar 2015 | 2.27593 | 1.39089 | 2.21113 | 2.49085 | 1.65397 | 1.84434 | 1.64466 |
| 06 Mar 2015 | 2.27991 | 1.39084 | 2.21183 | 2.49942 | 1.66370 | 1.84916 | 1.64400 |
| 27 Feb 2015 | 2.27533 | 1.38866 | 2.20817 | 2.49166 | 1.65990 | 1.84294 | 1.64338 |
| 20 Feb 2015 | 2.26859 | 1.38589 | 2.20281 | 2.48428 | 1.65191 | 1.83870 | 1.64274 |
| 13 Feb 2015 | 2.24386 | 1.38181 | 2.19146 | 2.44242 | 1.59937 | 1.82377 | 1.64206 |
| 06 Feb 2015 | 2.24283 | 1.38283 | 2.19176 | 2.43883 | 1.61345 | 1.80882 | 1.64145 |
| 30 Jan 2015 | 2.20661 | 1.37702 | 2.17486 | 2.38147 | 1.55490 | 1.77341 | 1.64058 |
| 23 Jan 2015 | 2.18245 | 1.37114 | 2.16031 | 2.34609 | 1.52389 | 1.75242 | 1.63992 |
| 16 Jan 2015 | 2.15578 | 1.36540 | 2.14522 | 2.30587 | 1.50104 | 1.71336 | 1.63923 |
| 09 Jan 2015 | 2.16782 | 1.36522 | 2.14850 | 2.32976 | 1.51578 | 1.73797 | 1.63846 |
| 02 Jan 2015 | 2.16958 | 1.36206 | 2.14511 | 2.34051 | 1.52947 | 1.74092 | 1.63766 |
| 26 Dec 2014 | 2.17466 | 1.36147 | 2.14605 | 2.35054 | 1.52170 | 1.76279 | 1.63704 |
| 19 Dec 2014 | 2.14086 | 1.35431 | 2.12773 | 2.29730 | 1.47101 | 1.73491 | 1.63648 |
| 12 Dec 2014 | 2.13650 | 1.35311 | 2.12513 | 2.29130 | 1.47314 | 1.72350 | 1.63582 |
| 05 Dec 2014 | 2.15447 | 1.35569 | 2.13307 | 2.32342 | 1.51272 | 1.73439 | 1.63531 |
| 28 Nov 2014 | 2.15097 | 1.35550 | 2.13138 | 2.31711 | 1.52418 | 1.71656 | 1.63463 |
| 21 Nov 2014 | 2.13026 | 1.35021 | 2.11910 | 2.28641 | 1.50415 | 1.69231 | 1.63392 |
| 14 Nov 2014 | 2.13220 | 1.34939 | 2.11781 | 2.29187 | 1.53286 | 1.67748 | 1.63329 |
| 07 Nov 2014 | 2.13487 | 1.34791 | 2.11711 | 2.30142 | 1.53912 | 1.68570 | 1.63255 |
| 31 Oct 2014 | 2.10648 | 1.34224 | 2.10166 | 2.25811 | 1.52970 | 1.63532 | 1.63185 |
| 24 Oct 2014 | 2.09158 | 1.33884 | 2.09357 | 2.23455 | 1.51047 | 1.61790 | 1.63116 |
| 17 Oct 2014 | 2.06074 | 1.33263 | 2.07718 | 2.18589 | 1.47842 | 1.57663 | 1.63052 |
| 10 Oct 2014 | 2.08928 | 1.33742 | 2.09130 | 2.23161 | 1.49577 | 1.62746 | 1.62980 |
| 03 Oct 2014 | 2.09317 | 1.33681 | 2.09178 | 2.24004 | 1.49771 | 1.63887 | 1.62904 |
| 26 Sep 2014 | 2.10632 | 1.33802 | 2.09673 | 2.26345 | 1.52224 | 1.65299 | 1.62844 |
| 19 Sep 2014 | 2.10587 | 1.33697 | 2.09494 | 2.26521 | 1.52700 | 1.65239 | 1.62790 |
| 12 Sep 2014 | 2.11005 | 1.33785 | 2.09675 | 2.27239 | 1.55117 | 1.64334 | 1.62735 |
| 05 Sep 2014 | 2.13210 | 1.34859 | 2.11407 | 2.28164 | 1.56724 | 1.64303 | 1.62669 |
| 29 Aug 2014 | 2.12261 | 1.34606 | 2.10853 | 2.26724 | 1.55807 | 1.63105 | 1.62603 |
| 22 Aug 2014 | 2.11719 | 1.34372 | 2.10400 | 2.26114 | 1.55448 | 1.62539 | 1.62534 |
| 15 Aug 2014 | 2.09681 | 1.33968 | 2.09298 | 2.23034 | 1.52880 | 1.60394 | 1.62465 |
| 08 Aug 2014 | 2.07670 | 1.33438 | 2.07949 | 2.20466 | 1.51704 | 1.58128 | 1.62396 |
| 01 Aug 2014 | 2.09863 | 1.33728 | 2.08990 | 2.24035 | 1.54825 | 1.60487 | 1.62327 |
| 25 Jul 2014 | 2.10168 | 1.33929 | 2.09294 | 2.24356 | 1.53811 | 1.61818 | 1.62261 |
| 18 Jul 2014 | 2.08988 | 1.33704 | 2.08662 | 2.22549 | 1.51631 | 1.61061 | 1.62196 |
| 11 Jul 2014 | 2.08098 | 1.33464 | 2.08124 | 2.21279 | 1.50403 | 1.60373 | 1.62126 |
| 04 Jul 2014 | 2.08322 | 1.33108 | 2.07815 | 2.22339 | 1.51434 | 1.61638 | 1.62053 |
| 01 Jul 2014 | 2.07653 | 1.33359 | 2.07872 | 2.20617 | 1.48881 | 1.60836 | 1.62037 |
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.
