Unit prices 2015-16 (accumulation)

accum 2016

DateGrowthConservative GrowthStable GrowthBalanced GrowthHigh GrowthCashAust SharesIntl Shares
30 Jun 20162.311001.426402.275701.005902.478301.681701.587901.83944
24 Jun 20162.316951.422532.272421.006712.495531.681221.609511.85328
17 Jun 20162.290111.417212.258910.997722.451821.680811.576061.81701
10 Jun 20162.331921.425252.280171.011712.517841.680321.633691.86101
03 Jun 20162.330951.421682.276041.010472.520661.679841.618721.88101
27 May 20162.339121.422882.278651.013352.535081.679331.645181.87930
20 May 20162.310091.417682.262381.003722.491031.678741.623631.83660
13 May 20162.310821.419112.263741.004212.492631.678281.628521.83588
06 May 20162.292201.416152.254930.998852.462571.679341.598241.82575
29 Apr 20162.289301.415852.252030.997842.461561.678691.587561.83903
22 Apr 20162.292161.414932.251030.998482.469341.678021.601011.84125
15 Apr 20162.272581.412142.242500.992032.436961.677481.555171.83703
08 Apr 20162.241711.404992.225690.981342.390321.676991.519121.80277
01 Apr 20162.248671.405922.228440.983702.404761.676471.546281.79853
25 Mar 20162.243291.402452.222620.981382.399211.676001.546071.78981
18 Mar 20162.247951.403872.224830.983162.406241.675411.561781.78540
11 Mar 20162.236421.399222.215820.978802.392381.674911.560561.76741
04 Mar 20162.230801.397922.212680.976812.384691.674351.540161.77676
26 Feb 20162.202741.393042.199490.967372.338721.673771.484881.76322
19 Feb 20162.207701.392822.199880.968782.348121.673231.506381.75765
12 Feb 20162.158261.383432.174570.952532.271361.672751.449251.69491
05 Feb 20162.195961.390592.192800.963752.333431.672511.497611.74588
29 Jan 20162.195271.388602.189120.963092.335311.672011.495121.75509
22 Jan 20162.173571.381772.175280.955212.306451.671511.470101.73730
15 Jan 20162.194631.386652.187470.962542.337361.670931.478241.77830
08 Jan 20162.215341.390812.198080.969572.367231.669831.506051.79854
01 Jan 20162.272241.399042.224400.988122.460341.669761.589421.85540
25 Dec 20152.264481.397032.220490.985472.446661.664391.560551.86257
18 Dec 20152.253341.396312.216690.982012.427591.668671.528411.86478
11 Dec 20152.243311.395232.212500.978872.410521.668251.511891.85410
04 Dec 20152.274011.400412.227430.989072.460771.667741.573431.87601
27 Nov 20152.277101.401732.230370.992322.466061.667201.554421.90001
20 Nov 20152.276741.401092.229480.992132.466011.666671.559701.89355
13 Nov 20152.256681.396352.218310.985082.434631.666141.524991.87615
06 Nov 20152.272631.400122.226590.990892.460141.665631.540851.90114
30 Oct 20152.271691.400402.226590.990762.457851.665241.554731.88494
23 Oct 20152.254521.397132.216510.986782.430021.663461.541161.84951
16 Oct 20152.244241.395522.211950.983452.412751.662911.537051.82946
09 Oct 20152.243291.394592.210620.983062.411421.662371.528281.83485
02 Oct 20152.210161.385122.190170.971512.367031.661851.497791.79815
18 Sep 20152.230731.388592.200060.977382.400071.660881.503181.84276
11 Sep 20152.222981.387042.196120.974742.387111.660331.490301.83478
04 Sep 20152.215761.386092.193260.973252.374311.659851.461861.84455
28 Aug 20152.235111.388812.201230.980242.407471.659411.509581.84871
21 Aug 20152.250051.393932.212030.984742.428631.658551.522021.86536
14 Aug 20152.264811.395342.217860.988932.455401.658051.543251.88559
07 Aug 20152.289261.397692.225950.994852.500781.657441.601601.90537
31 Jul 20152.305031.400302.234870.000002.524751.656921.618581.91963
24 Jul 20152.294561.399312.230550.000002.506221.656361.600651.90893
17 Jul 20152.300581.400582.233460.000002.516301.655791.615201.91059
10 Jul 20152.253821.391542.210260.000002.442461.655261.563041.84988
03 Jul 20152.264471.391492.212510.000002.465481.654651.603641.84902
01 Jul 20152.248401.391102.207600.000002.434301.654901.565401.83410

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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