Unit prices 2014-15 (accumulation)

accum 2015

DateGrowthConservative GrowthStable GrowthHigh GrowthAust SharesIntl SharesCash
30 Jun 20152.248401.391102.207602.434301.565401.834101.65490
26 Jun 20152.281251.395872.222352.491121.610931.877921.65440
19 Jun 20152.264221.393052.214152.462871.585751.859941.65386
12 Jun 20152.274461.393902.218302.480811.603381.869671.65330
05 Jun 20152.269731.393392.216802.473431.590521.869341.65277
29 May 20152.299311.400352.233002.518541.641541.890261.65222
22 May 20152.288141.398702.227272.500481.627971.877341.65161
15 May 20152.273061.395022.217882.478991.629711.848361.65097
08 May 20152.259951.391262.210452.462201.612931.837761.65044
01 May 20152.275591.394132.218482.486151.640751.846301.64980
24 Apr 20152.299891.400742.233172.523461.655341.886731.64924
17 Apr 20152.313241.403342.240152.544931.682571.894251.64861
10 Apr 20152.303671.400922.234942.529571.676871.879831.64804
03 Apr 20152.290461.395042.222462.510141.664501.862211.64650
27 Mar 20152.274791.391732.211302.488011.663161.832001.64596
20 Mar 20152.296011.394432.221112.522971.677151.870671.64530
13 Mar 20152.275931.390892.211132.490851.653971.844341.64466
06 Mar 20152.279911.390842.211832.499421.663701.849161.64400
27 Feb 20152.275331.388662.208172.491661.659901.842941.64338
20 Feb 20152.268591.385892.202812.484281.651911.838701.64274
13 Feb 20152.243861.381812.191462.442421.599371.823771.64206
06 Feb 20152.242831.382832.191762.438831.613451.808821.64145
30 Jan 20152.206611.377022.174862.381471.554901.773411.64058
23 Jan 20152.182451.371142.160312.346091.523891.752421.63992
16 Jan 20152.155781.365402.145222.305871.501041.713361.63923
09 Jan 20152.167821.365222.148502.329761.515781.737971.63846
02 Jan 20152.169581.362062.145112.340511.529471.740921.63766
26 Dec 20142.174661.361472.146052.350541.521701.762791.63704
19 Dec 20142.140861.354312.127732.297301.471011.734911.63648
12 Dec 20142.136501.353112.125132.291301.473141.723501.63582
05 Dec 20142.154471.355692.133072.323421.512721.734391.63531
28 Nov 20142.150971.355502.131382.317111.524181.716561.63463
21 Nov 20142.130261.350212.119102.286411.504151.692311.63392
14 Nov 20142.132201.349392.117812.291871.532861.677481.63329
07 Nov 20142.134871.347912.117112.301421.539121.685701.63255
31 Oct 20142.106481.342242.101662.258111.529701.635321.63185
24 Oct 20142.091581.338842.093572.234551.510471.617901.63116
17 Oct 20142.060741.332632.077182.185891.478421.576631.63052
10 Oct 20142.089281.337422.091302.231611.495771.627461.62980
03 Oct 20142.093171.336812.091782.240041.497711.638871.62904
26 Sep 20142.106321.338022.096732.263451.522241.652991.62844
19 Sep 20142.105871.336972.094942.265211.527001.652391.62790
12 Sep 20142.110051.337852.096752.272391.551171.643341.62735
05 Sep 20142.132101.348592.114072.281641.567241.643031.62669
29 Aug 20142.122611.346062.108532.267241.558071.631051.62603
22 Aug 20142.117191.343722.104002.261141.554481.625391.62534
15 Aug 20142.096811.339682.092982.230341.528801.603941.62465
08 Aug 20142.076701.334382.079492.204661.517041.581281.62396
01 Aug 20142.098631.337282.089902.240351.548251.604871.62327
25 Jul 20142.101681.339292.092942.243561.538111.618181.62261
18 Jul 20142.089881.337042.086622.225491.516311.610611.62196
11 Jul 20142.080981.334642.081242.212791.504031.603731.62126
04 Jul 20142.083221.331082.078152.223391.514341.616381.62053
01 Jul 20142.076531.333592.078722.206171.488811.608361.62037

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