Unit prices 2003-04 (income stream)

income 2004

DateGrowthStable GrowthHigh GrowthCash
30 Jun 20041.20251.17271.00001.0644
25 Jun 20041.20221.17201.00001.0640
18 Jun 20041.20191.17051.00001.0629
11 Jun 20041.19081.16391.00001.0634
04 Jun 20041.18511.16081.00001.0623
28 May 20041.17201.15491.00001.0612
21 May 20041.16221.14751.00001.0600
14 May 20041.15681.14401.00001.0590
07 May 20041.16041.14611.00001.0573
30 Apr 20041.16301.14881.00001.0568
23 Apr 20041.16981.15291.00001.0563
16 Apr 20041.16171.14861.00001.0551
08 Apr 20041.16301.14931.00001.0532
02 Apr 20041.16151.14851.00001.0526
26 Mar 20041.15881.14821.00001.0515
19 Mar 20041.15761.14721.00001.0507
12 Mar 20041.15701.14721.00001.0526
05 Mar 20041.15831.14601.00001.0514
27 Feb 20041.14361.13601.00001.0502
20 Feb 20041.14071.13331.00001.0492
13 Feb 20041.13421.13011.00001.0483
06 Feb 20041.12971.12601.00001.0473
30 Jan 20041.12641.12301.00001.0462
23 Jan 20041.13331.12731.00001.0451
16 Jan 20041.12651.12321.00001.0441
09 Jan 20041.12451.12081.00001.0431
02 Jan 20041.12291.11581.00001.0421
24 Dec 20031.11671.11291.00001.0407
19 Dec 20031.11671.11291.00001.0403
12 Dec 20031.10221.10241.00001.0383
05 Dec 20031.10221.10181.00001.0380
28 Nov 20031.09621.09641.00001.0374
21 Nov 20031.08721.09291.00001.0363
14 Nov 20031.09501.09471.00001.0354
07 Nov 20031.09841.09321.00001.0345
31 Oct 20031.09871.09501.00001.0338
24 Oct 20031.09641.09511.00001.0329
17 Oct 20031.10761.09871.00001.0320
10 Oct 20031.10021.09611.00001.0310
03 Oct 20031.09161.09141.00001.0298
26 Sep 20031.08061.08651.00001.0291
19 Sep 20031.09561.09021.00001.0282
12 Sep 20031.08851.08461.00001.0274
05 Sep 20031.09621.08521.00001.0266
29 Aug 20031.08521.07841.00001.0253
22 Aug 20031.08021.07481.00001.0246
15 Aug 20031.07151.06891.00001.0237
08 Aug 20031.06781.06971.00001.0228
01 Aug 20031.06691.06741.00001.0219
25 Jul 20031.06091.06951.00001.0210
18 Jul 20031.06191.07021.00001.0201
11 Jul 20031.05791.07101.00001.0187
04 Jul 20031.04801.06641.00001.0180
01 Jul 20031.04971.06881.00001.0181

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