Unit prices 2016-17 (accumulation)

accum 2017

DateGrowthConservative GrowthStable GrowthBalanced GrowthHigh GrowthCashAust SharesIntl Shares
30 Jun 20172.563441.496542.430461.095102.829371.706941.816122.11863
23 Jun 20172.563981.495742.429111.094922.835861.706431.801602.14686
16 Jun 20172.563511.495372.428751.094752.835381.705981.816672.13177
09 Jun 20172.559571.493242.424851.092782.828021.705511.797302.13597
02 Jun 20172.570801.492372.429711.095982.849571.705021.812072.15286
26 May 20172.566121.491082.426631.094532.843191.704631.822732.13271
19 May 20172.547841.487322.416231.088602.815621.704161.802192.11304
12 May 20172.557431.486422.416221.091212.839001.703681.836662.12108
05 May 20172.543791.483752.408641.086652.818081.703111.823162.10534
28 Apr 20172.536611.482112.404471.084152.807111.702721.828642.08555
21 Apr 20172.505341.478062.390671.074272.754941.702251.795642.03803
14 Apr 20172.503631.476952.388631.073532.754681.701771.803942.03119
07 Apr 20172.502431.473652.385221.072462.758421.701051.800272.04125
01 Apr 20172.504331.474752.386581.073342.759451.700851.804552.03894
24 Mar 20172.481561.470992.376031.065842.723391.700281.761412.02773
17 Mar 20172.490601.469662.378541.068362.741531.699821.784462.03387
10 Mar 20172.483881.466702.374301.065902.731891.699321.775702.02637
03 Mar 20172.483161.466542.373571.065652.730471.698571.779052.01958
24 Feb 20172.473121.465792.369321.062662.713531.698151.774592.00076
17 Feb 20172.465691.461882.362441.059532.706691.697661.778481.98785
10 Feb 20172.444581.458302.353391.052742.672141.697181.734881.97636
03 Feb 20172.436481.455602.347471.049902.661021.696751.736651.95948
27 Jan 20172.448841.456302.352011.053622.682451.696131.749641.97949
20 Jan 20172.436961.451862.343081.049222.669311.695701.756591.95671
13 Jan 20172.448091.453602.348291.052742.687691.695151.774361.96747
06 Jan 20172.450211.453762.349041.053222.691761.694671.770551.97836
30 Dec 20162.442441.452092.345291.050722.678771.694281.760451.96716
23 Dec 20162.434121.450102.339981.047952.666931.693791.744701.96678
16 Dec 20162.412591.445622.328701.041032.636161.693351.713161.95098
09 Dec 20162.407871.445452.327091.040152.627121.692861.717091.93536
02 Dec 20162.386841.440972.315251.033102.592251.692481.700871.89788
25 Nov 20162.388081.440832.315151.033442.595161.692071.697441.90614
18 Nov 20162.368301.437462.305741.026862.566261.691591.662281.89794
11 Nov 20162.358111.436642.301751.023962.548581.691181.649061.88321
04 Nov 20162.331781.435892.293851.016522.501651.690681.608411.85484
28 Oct 20162.353721.439302.304081.023362.536791.690231.636221.87654
21 Oct 20162.369341.442112.311731.028472.562461.689781.669641.88247
14 Oct 20162.366921.440382.308771.027462.560591.689371.670101.88002
07 Oct 20162.383271.442912.316301.032502.589731.688871.689051.90435
30 Sep 20162.375671.442462.313561.030192.576381.688531.684071.88960
23 Sep 20162.369311.441362.309731.027802.567251.688201.655891.90351
16 Sep 20162.350971.437142.299851.021652.538381.687721.627671.88768
09 Sep 20162.374151.442852.313101.028802.575061.687291.668501.90289
02 Sep 20162.371601.441072.310431.027692.572201.686811.672631.89574
26 Aug 20162.377561.440952.311801.029382.585931.686451.699831.89101
19 Aug 20162.372571.439822.308941.026242.575911.685501.681321.89413
12 Aug 20162.369031.438872.306661.026742.570261.685051.674501.89294
05 Aug 20162.354771.434772.297191.021682.549691.684551.665761.87078
29 Jul 20162.366421.436412.303121.025432.568721.683901.683211.88338
22 Jul 20162.360571.436352.301761.023782.556761.683331.669121.87807
15 Jul 20162.340301.433182.292071.016102.523131.682791.637281.85984
08 Jul 20162.307221.426852.274971.004842.471121.682261.582321.83411
01 Jul 20162.303611.423062.269751.002992.470061.681741.587911.83341

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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