Unit prices 2014-15 (accumulation)

accum 2015

DateGrowthConservativeStable GrowthBalanced GrowthHigh GrowthCashAust sharesIntl shares
30 Jun 20152.24841.39112.20760.00002.43431.65491.56541.83410
26 Jun 20152.28121.39592.22230.00002.49111.65441.61091.87792
19 Jun 20152.26421.39302.21410.00002.46291.65391.58571.85994
12 Jun 20152.27451.39392.21830.00002.48081.65331.60341.86967
05 Jun 20152.26971.39342.21680.00002.47341.65281.59051.86934
29 May 20152.29931.40032.23300.00002.51851.65221.64151.89026
22 May 20152.28811.39872.22730.00002.50051.65161.62801.87734
15 May 20152.27311.39502.21790.00002.47901.65101.62971.84836
08 May 20152.25991.39132.21040.00002.46221.65041.61291.83776
01 May 20152.27561.39412.21850.00002.48621.64981.64081.84630
24 Apr 20152.29991.40072.23320.00002.52351.64921.65531.88673
17 Apr 20152.31321.40332.24010.00002.54491.64861.68261.89425
10 Apr 20152.30371.40092.23490.00002.52961.64801.67691.87983
03 Apr 20152.29051.39502.22250.00002.51011.64651.66451.86221
27 Mar 20152.27481.39172.21130.00002.48801.64601.66321.83200
20 Mar 20152.29601.39442.22110.00002.52301.64531.67721.87067
13 Mar 20152.27591.39092.21110.00002.49081.64471.65401.84434
06 Mar 20152.27991.39082.21180.00002.49941.64401.66371.84916
27 Feb 20152.27531.38872.20820.00002.49171.64341.65991.84294
20 Feb 20152.26861.38592.20280.00002.48431.64271.65191.83870
13 Feb 20152.24391.38182.19150.00002.44241.64211.59941.82377
06 Feb 20152.24281.38282.19180.00002.43881.64151.61351.80882
30 Jan 20152.20661.37702.17490.00002.38151.64061.55491.77341
23 Jan 20152.18251.37112.16030.00002.34611.63991.52391.75242
16 Jan 20152.15581.36542.14520.00002.30591.63921.50101.71336
09 Jan 20152.16781.36522.14850.00002.32981.63851.51581.73797
02 Jan 20152.16961.36212.14510.00002.34051.63771.52951.74092
26 Dec 20142.17471.36152.14600.00002.35051.63701.52171.76279
19 Dec 20142.14091.35432.12770.00002.29731.63651.47101.73491
12 Dec 20142.13651.35312.12510.00002.29131.63581.47311.72350
05 Dec 20142.15451.35572.13310.00002.32341.63531.51271.73439
28 Nov 20142.15101.35552.13140.00002.31711.63461.52421.71656
21 Nov 20142.13031.35022.11910.00002.28641.63391.50421.69231
14 Nov 20142.13221.34942.11780.00002.29191.63331.53291.67748
07 Nov 20142.13491.34792.11710.00002.30141.63261.53911.68570
31 Oct 20142.10651.34222.10170.00002.25811.63191.52971.63532
24 Oct 20142.09161.33882.09360.00002.23451.63121.51051.61790
17 Oct 20142.06071.33262.07720.00002.18591.63051.47841.57663
10 Oct 20142.08931.33742.09130.00002.23161.62981.49581.62746
03 Oct 20142.09321.33682.09180.00002.24001.62901.49771.63887
26 Sep 20142.10631.33802.09670.00002.26341.62841.52221.65299
19 Sep 20142.10591.33702.09490.00002.26521.62791.52701.65239
12 Sep 20142.11001.33782.09680.00002.27241.62731.55121.64334
05 Sep 20142.13211.34862.11410.00002.28161.62671.56721.64303
29 Aug 20142.12261.34612.10850.00002.26721.62601.55811.63105
22 Aug 20142.11721.34372.10400.00002.26111.62531.55451.62539
15 Aug 20142.09681.33972.09300.00002.23031.62471.52881.60394
08 Aug 20142.07671.33442.07950.00002.20471.62401.51701.58128
01 Aug 20142.09861.33732.08990.00002.24041.62331.54821.60487
25 Jul 20142.10171.33932.09290.00002.24361.62261.53811.61818
18 Jul 20142.08991.33702.08660.00002.22551.62201.51631.61061
11 Jul 20142.08101.33462.08120.00002.21281.62131.50401.60373
04 Jul 20142.08321.33112.07820.00002.22341.62051.51431.61638
01 Jul 20142.07651.33362.07870.00002.20621.62041.48881.60836

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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