Unit prices 2014-15 (accumulation)

accum 2015

DateGrowthConservative GrowthStable GrowthHigh GrowthCashAust SharesIntl Shares
30 Jun 20152.248401.391102.207602.434301.654901.565401.83410
26 Jun 20152.281251.395872.222352.491121.654401.610931.87792
19 Jun 20152.264221.393052.214152.462871.653861.585751.85994
12 Jun 20152.274461.393902.218302.480811.653301.603381.86967
05 Jun 20152.269731.393392.216802.473431.652771.590521.86934
29 May 20152.299311.400352.233002.518541.652221.641541.89026
22 May 20152.288141.398702.227272.500481.651611.627971.87734
15 May 20152.273061.395022.217882.478991.650971.629711.84836
08 May 20152.259951.391262.210452.462201.650441.612931.83776
01 May 20152.275591.394132.218482.486151.649801.640751.84630
24 Apr 20152.299891.400742.233172.523461.649241.655341.88673
17 Apr 20152.313241.403342.240152.544931.648611.682571.89425
10 Apr 20152.303671.400922.234942.529571.648041.676871.87983
03 Apr 20152.290461.395042.222462.510141.646501.664501.86221
27 Mar 20152.274791.391732.211302.488011.645961.663161.83200
20 Mar 20152.296011.394432.221112.522971.645301.677151.87067
13 Mar 20152.275931.390892.211132.490851.644661.653971.84434
06 Mar 20152.279911.390842.211832.499421.644001.663701.84916
27 Feb 20152.275331.388662.208172.491661.643381.659901.84294
20 Feb 20152.268591.385892.202812.484281.642741.651911.83870
13 Feb 20152.243861.381812.191462.442421.642061.599371.82377
06 Feb 20152.242831.382832.191762.438831.641451.613451.80882
30 Jan 20152.206611.377022.174862.381471.640581.554901.77341
23 Jan 20152.182451.371142.160312.346091.639921.523891.75242
16 Jan 20152.155781.365402.145222.305871.639231.501041.71336
09 Jan 20152.167821.365222.148502.329761.638461.515781.73797
02 Jan 20152.169581.362062.145112.340511.637661.529471.74092
26 Dec 20142.174661.361472.146052.350541.637041.521701.76279
19 Dec 20142.140861.354312.127732.297301.636481.471011.73491
12 Dec 20142.136501.353112.125132.291301.635821.473141.72350
05 Dec 20142.154471.355692.133072.323421.635311.512721.73439
28 Nov 20142.150971.355502.131382.317111.634631.524181.71656
21 Nov 20142.130261.350212.119102.286411.633921.504151.69231
14 Nov 20142.132201.349392.117812.291871.633291.532861.67748
07 Nov 20142.134871.347912.117112.301421.632551.539121.68570
31 Oct 20142.106481.342242.101662.258111.631851.529701.63532
24 Oct 20142.091581.338842.093572.234551.631161.510471.61790
17 Oct 20142.060741.332632.077182.185891.630521.478421.57663
10 Oct 20142.089281.337422.091302.231611.629801.495771.62746
03 Oct 20142.093171.336812.091782.240041.629041.497711.63887
26 Sep 20142.106321.338022.096732.263451.628441.522241.65299
19 Sep 20142.105871.336972.094942.265211.627901.527001.65239
12 Sep 20142.110051.337852.096752.272391.627351.551171.64334
05 Sep 20142.132101.348592.114072.281641.626691.567241.64303
29 Aug 20142.122611.346062.108532.267241.626031.558071.63105
22 Aug 20142.117191.343722.104002.261141.625341.554481.62539
15 Aug 20142.096811.339682.092982.230341.624651.528801.60394
08 Aug 20142.076701.334382.079492.204661.623961.517041.58128
01 Aug 20142.098631.337282.089902.240351.623271.548251.60487
25 Jul 20142.101681.339292.092942.243561.622611.538111.61818
18 Jul 20142.089881.337042.086622.225491.621961.516311.61061
11 Jul 20142.080981.334642.081242.212791.621261.504031.60373
04 Jul 20142.083221.331082.078152.223391.620531.514341.61638
01 Jul 20142.076531.333592.078722.206171.620371.488811.60836

Unit Price Results

Weekly returns graph

Income Stream Unit Prices

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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