Unit prices 2015-16 (accumulation)

accum 2016

DateGrowthConservative GrowthStable GrowthBalanced GrowthHigh GrowthAust SharesIntl SharesCash
30 Jun 20162.311001.426402.275701.005902.478301.587901.839441.68170
24 Jun 20162.316951.422532.272421.006712.495531.609511.853281.68122
17 Jun 20162.290111.417212.258910.997722.451821.576061.817011.68081
10 Jun 20162.331921.425252.280171.011712.517841.633691.861011.68032
03 Jun 20162.330951.421682.276041.010472.520661.618721.881011.67984
27 May 20162.339121.422882.278651.013352.535081.645181.879301.67933
20 May 20162.310091.417682.262381.003722.491031.623631.836601.67874
13 May 20162.310821.419112.263741.004212.492631.628521.835881.67828
06 May 20162.292201.416152.254930.998852.462571.598241.825751.67934
29 Apr 20162.289301.415852.252030.997842.461561.587561.839031.67869
22 Apr 20162.292161.414932.251030.998482.469341.601011.841251.67802
15 Apr 20162.272581.412142.242500.992032.436961.555171.837031.67748
08 Apr 20162.241711.404992.225690.981342.390321.519121.802771.67699
01 Apr 20162.248671.405922.228440.983702.404761.546281.798531.67647
25 Mar 20162.243291.402452.222620.981382.399211.546071.789811.67600
18 Mar 20162.247951.403872.224830.983162.406241.561781.785401.67541
11 Mar 20162.236421.399222.215820.978802.392381.560561.767411.67491
04 Mar 20162.230801.397922.212680.976812.384691.540161.776761.67435
26 Feb 20162.202741.393042.199490.967372.338721.484881.763221.67377
19 Feb 20162.207701.392822.199880.968782.348121.506381.757651.67323
12 Feb 20162.158261.383432.174570.952532.271361.449251.694911.67275
05 Feb 20162.195961.390592.192800.963752.333431.497611.745881.67251
29 Jan 20162.195271.388602.189120.963092.335311.495121.755091.67201
22 Jan 20162.173571.381772.175280.955212.306451.470101.737301.67151
15 Jan 20162.194631.386652.187470.962542.337361.478241.778301.67093
08 Jan 20162.215341.390812.198080.969572.367231.506051.798541.66983
01 Jan 20162.272241.399042.224400.988122.460341.589421.855401.66976
25 Dec 20152.264481.397032.220490.985472.446661.560551.862571.66439
18 Dec 20152.253341.396312.216690.982012.427591.528411.864781.66867
11 Dec 20152.243311.395232.212500.978872.410521.511891.854101.66825
04 Dec 20152.274011.400412.227430.989072.460771.573431.876011.66774
27 Nov 20152.277101.401732.230370.992322.466061.554421.900011.66720
20 Nov 20152.276741.401092.229480.992132.466011.559701.893551.66667
13 Nov 20152.256681.396352.218310.985082.434631.524991.876151.66614
06 Nov 20152.272631.400122.226590.990892.460141.540851.901141.66563
30 Oct 20152.271691.400402.226590.990762.457851.554731.884941.66524
23 Oct 20152.254521.397132.216510.986782.430021.541161.849511.66346
16 Oct 20152.244241.395522.211950.983452.412751.537051.829461.66291
09 Oct 20152.243291.394592.210620.983062.411421.528281.834851.66237
02 Oct 20152.210161.385122.190170.971512.367031.497791.798151.66185
18 Sep 20152.230731.388592.200060.977382.400071.503181.842761.66088
11 Sep 20152.222981.387042.196120.974742.387111.490301.834781.66033
04 Sep 20152.215761.386092.193260.973252.374311.461861.844551.65985
28 Aug 20152.235111.388812.201230.980242.407471.509581.848711.65941
21 Aug 20152.250051.393932.212030.984742.428631.522021.865361.65855
14 Aug 20152.264811.395342.217860.988932.455401.543251.885591.65805
07 Aug 20152.289261.397692.225950.994852.500781.601601.905371.65744
31 Jul 20152.305031.400302.234872.524751.618581.919631.65692
24 Jul 20152.294561.399312.230552.506221.600651.908931.65636
17 Jul 20152.300581.400582.233462.516301.615201.910591.65579
10 Jul 20152.253821.391542.210262.442461.563041.849881.65526
03 Jul 20152.264471.391492.212512.465481.603641.849021.65465
01 Jul 20152.248401.391102.207602.434301.565401.834101.65490

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