Accumulation Unit Prices
Net* unit prices 2015-16 (accumulation)
accum 2016
| Date | Growth | Conservative Growth | Stable Growth | Balanced Growth | High Growth | Aust Shares | Intl Shares | Cash |
|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 2.31100 | 1.42640 | 2.27570 | 1.00590 | 2.47830 | 1.58790 | 1.83944 | 1.68170 |
| 24 Jun 2016 | 2.31695 | 1.42253 | 2.27242 | 1.00671 | 2.49553 | 1.60951 | 1.85328 | 1.68122 |
| 17 Jun 2016 | 2.29011 | 1.41721 | 2.25891 | 0.99772 | 2.45182 | 1.57606 | 1.81701 | 1.68081 |
| 10 Jun 2016 | 2.33192 | 1.42525 | 2.28017 | 1.01171 | 2.51784 | 1.63369 | 1.86101 | 1.68032 |
| 03 Jun 2016 | 2.33095 | 1.42168 | 2.27604 | 1.01047 | 2.52066 | 1.61872 | 1.88101 | 1.67984 |
| 27 May 2016 | 2.33912 | 1.42288 | 2.27865 | 1.01335 | 2.53508 | 1.64518 | 1.87930 | 1.67933 |
| 20 May 2016 | 2.31009 | 1.41768 | 2.26238 | 1.00372 | 2.49103 | 1.62363 | 1.83660 | 1.67874 |
| 13 May 2016 | 2.31082 | 1.41911 | 2.26374 | 1.00421 | 2.49263 | 1.62852 | 1.83588 | 1.67828 |
| 06 May 2016 | 2.29220 | 1.41615 | 2.25493 | 0.99885 | 2.46257 | 1.59824 | 1.82575 | 1.67934 |
| 29 Apr 2016 | 2.28930 | 1.41585 | 2.25203 | 0.99784 | 2.46156 | 1.58756 | 1.83903 | 1.67869 |
| 22 Apr 2016 | 2.29216 | 1.41493 | 2.25103 | 0.99848 | 2.46934 | 1.60101 | 1.84125 | 1.67802 |
| 15 Apr 2016 | 2.27258 | 1.41214 | 2.24250 | 0.99203 | 2.43696 | 1.55517 | 1.83703 | 1.67748 |
| 08 Apr 2016 | 2.24171 | 1.40499 | 2.22569 | 0.98134 | 2.39032 | 1.51912 | 1.80277 | 1.67699 |
| 01 Apr 2016 | 2.24867 | 1.40592 | 2.22844 | 0.98370 | 2.40476 | 1.54628 | 1.79853 | 1.67647 |
| 25 Mar 2016 | 2.24329 | 1.40245 | 2.22262 | 0.98138 | 2.39921 | 1.54607 | 1.78981 | 1.67600 |
| 18 Mar 2016 | 2.24795 | 1.40387 | 2.22483 | 0.98316 | 2.40624 | 1.56178 | 1.78540 | 1.67541 |
| 11 Mar 2016 | 2.23642 | 1.39922 | 2.21582 | 0.97880 | 2.39238 | 1.56056 | 1.76741 | 1.67491 |
| 04 Mar 2016 | 2.23080 | 1.39792 | 2.21268 | 0.97681 | 2.38469 | 1.54016 | 1.77676 | 1.67435 |
| 26 Feb 2016 | 2.20274 | 1.39304 | 2.19949 | 0.96737 | 2.33872 | 1.48488 | 1.76322 | 1.67377 |
| 19 Feb 2016 | 2.20770 | 1.39282 | 2.19988 | 0.96878 | 2.34812 | 1.50638 | 1.75765 | 1.67323 |
| 12 Feb 2016 | 2.15826 | 1.38343 | 2.17457 | 0.95253 | 2.27136 | 1.44925 | 1.69491 | 1.67275 |
| 05 Feb 2016 | 2.19596 | 1.39059 | 2.19280 | 0.96375 | 2.33343 | 1.49761 | 1.74588 | 1.67251 |
| 29 Jan 2016 | 2.19527 | 1.38860 | 2.18912 | 0.96309 | 2.33531 | 1.49512 | 1.75509 | 1.67201 |
| 22 Jan 2016 | 2.17357 | 1.38177 | 2.17528 | 0.95521 | 2.30645 | 1.47010 | 1.73730 | 1.67151 |
| 15 Jan 2016 | 2.19463 | 1.38665 | 2.18747 | 0.96254 | 2.33736 | 1.47824 | 1.77830 | 1.67093 |
| 08 Jan 2016 | 2.21534 | 1.39081 | 2.19808 | 0.96957 | 2.36723 | 1.50605 | 1.79854 | 1.66983 |
| 01 Jan 2016 | 2.27224 | 1.39904 | 2.22440 | 0.98812 | 2.46034 | 1.58942 | 1.85540 | 1.66976 |
| 25 Dec 2015 | 2.26448 | 1.39703 | 2.22049 | 0.98547 | 2.44666 | 1.56055 | 1.86257 | 1.66439 |
| 18 Dec 2015 | 2.25334 | 1.39631 | 2.21669 | 0.98201 | 2.42759 | 1.52841 | 1.86478 | 1.66867 |
| 11 Dec 2015 | 2.24331 | 1.39523 | 2.21250 | 0.97887 | 2.41052 | 1.51189 | 1.85410 | 1.66825 |
| 04 Dec 2015 | 2.27401 | 1.40041 | 2.22743 | 0.98907 | 2.46077 | 1.57343 | 1.87601 | 1.66774 |
| 27 Nov 2015 | 2.27710 | 1.40173 | 2.23037 | 0.99232 | 2.46606 | 1.55442 | 1.90001 | 1.66720 |
| 20 Nov 2015 | 2.27674 | 1.40109 | 2.22948 | 0.99213 | 2.46601 | 1.55970 | 1.89355 | 1.66667 |
| 13 Nov 2015 | 2.25668 | 1.39635 | 2.21831 | 0.98508 | 2.43463 | 1.52499 | 1.87615 | 1.66614 |
| 06 Nov 2015 | 2.27263 | 1.40012 | 2.22659 | 0.99089 | 2.46014 | 1.54085 | 1.90114 | 1.66563 |
| 30 Oct 2015 | 2.27169 | 1.40040 | 2.22659 | 0.99076 | 2.45785 | 1.55473 | 1.88494 | 1.66524 |
| 23 Oct 2015 | 2.25452 | 1.39713 | 2.21651 | 0.98678 | 2.43002 | 1.54116 | 1.84951 | 1.66346 |
| 16 Oct 2015 | 2.24424 | 1.39552 | 2.21195 | 0.98345 | 2.41275 | 1.53705 | 1.82946 | 1.66291 |
| 09 Oct 2015 | 2.24329 | 1.39459 | 2.21062 | 0.98306 | 2.41142 | 1.52828 | 1.83485 | 1.66237 |
| 02 Oct 2015 | 2.21016 | 1.38512 | 2.19017 | 0.97151 | 2.36703 | 1.49779 | 1.79815 | 1.66185 |
| 18 Sep 2015 | 2.23073 | 1.38859 | 2.20006 | 0.97738 | 2.40007 | 1.50318 | 1.84276 | 1.66088 |
| 11 Sep 2015 | 2.22298 | 1.38704 | 2.19612 | 0.97474 | 2.38711 | 1.49030 | 1.83478 | 1.66033 |
| 04 Sep 2015 | 2.21576 | 1.38609 | 2.19326 | 0.97325 | 2.37431 | 1.46186 | 1.84455 | 1.65985 |
| 28 Aug 2015 | 2.23511 | 1.38881 | 2.20123 | 0.98024 | 2.40747 | 1.50958 | 1.84871 | 1.65941 |
| 21 Aug 2015 | 2.25005 | 1.39393 | 2.21203 | 0.98474 | 2.42863 | 1.52202 | 1.86536 | 1.65855 |
| 14 Aug 2015 | 2.26481 | 1.39534 | 2.21786 | 0.98893 | 2.45540 | 1.54325 | 1.88559 | 1.65805 |
| 07 Aug 2015 | 2.28926 | 1.39769 | 2.22595 | 0.99485 | 2.50078 | 1.60160 | 1.90537 | 1.65744 |
| 31 Jul 2015 | 2.30503 | 1.40030 | 2.23487 | 2.52475 | 1.61858 | 1.91963 | 1.65692 | |
| 24 Jul 2015 | 2.29456 | 1.39931 | 2.23055 | 2.50622 | 1.60065 | 1.90893 | 1.65636 | |
| 17 Jul 2015 | 2.30058 | 1.40058 | 2.23346 | 2.51630 | 1.61520 | 1.91059 | 1.65579 | |
| 10 Jul 2015 | 2.25382 | 1.39154 | 2.21026 | 2.44246 | 1.56304 | 1.84988 | 1.65526 | |
| 03 Jul 2015 | 2.26447 | 1.39149 | 2.21251 | 2.46548 | 1.60364 | 1.84902 | 1.65465 | |
| 01 Jul 2015 | 2.24840 | 1.39110 | 2.20760 | 2.43430 | 1.56540 | 1.83410 | 1.65490 |
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.
