Income Stream Unit Prices
Net* unit prices 2005-06 (income stream)
income 2006
Date | Growth | Stable Growth | High Growth | Cash |
---|---|---|---|---|
30 Jun 2006 | 1.5299 | 1.4004 | 1.2375 | 1.1801 |
23 Jun 2006 | 1.5009 | 1.3851 | 1.2064 | 1.1790 |
16 Jun 2006 | 1.4973 | 1.3846 | 1.2015 | 1.1777 |
09 Jun 2006 | 1.5008 | 1.3863 | 1.2058 | 1.1764 |
02 Jun 2006 | 1.5250 | 1.3965 | 1.2393 | 1.1752 |
26 May 2006 | 1.5145 | 1.3908 | 1.2281 | 1.1739 |
19 May 2006 | 1.5196 | 1.3918 | 1.2329 | 1.1725 |
12 May 2006 | 1.5572 | 1.4081 | 1.2833 | 1.1712 |
05 May 2006 | 1.5570 | 1.4082 | 1.2832 | 1.1698 |
28 Apr 2006 | 1.5540 | 1.4075 | 1.2798 | 1.1687 |
21 Apr 2006 | 1.5605 | 1.4102 | 1.2879 | 1.1677 |
13 Apr 2006 | 1.5480 | 1.4041 | 1.2715 | 1.1661 |
07 Apr 2006 | 1.5600 | 1.4089 | 1.2856 | 1.1642 |
31 Mar 2006 | 1.5478 | 1.4046 | 1.2746 | 1.1639 |
24 Mar 2006 | 1.5378 | 1.4013 | 1.2599 | 1.1627 |
17 Mar 2006 | 1.5159 | 1.3901 | 1.2355 | 1.1616 |
10 Mar 2006 | 1.4979 | 1.3805 | 1.2131 | 1.1605 |
03 Mar 2006 | 1.4945 | 1.3790 | 1.2120 | 1.1595 |
24 Feb 2006 | 1.4947 | 1.3794 | 1.2121 | 1.1583 |
17 Feb 2006 | 1.4779 | 1.3708 | 1.1930 | 1.1571 |
10 Feb 2006 | 1.4812 | 1.3713 | 1.1976 | 1.1559 |
03 Feb 2006 | 1.4798 | 1.3696 | 1.1984 | 1.1548 |
27 Jan 2006 | 1.4838 | 1.3711 | 1.2045 | 1.1534 |
20 Jan 2006 | 1.4750 | 1.3684 | 1.1920 | 1.1523 |
13 Jan 2006 | 1.4736 | 1.3675 | 1.1892 | 1.1513 |
06 Jan 2006 | 1.4596 | 1.3595 | 1.1770 | 1.1490 |
30 Dec 2005 | 1.4579 | 1.3578 | 1.1750 | 1.1487 |
23 Dec 2005 | 1.4546 | 1.3552 | 1.1722 | 1.1475 |
16 Dec 2005 | 1.4381 | 1.3456 | 1.1522 | 1.1463 |
09 Dec 2005 | 1.4299 | 1.3397 | 1.1457 | 1.1452 |
02 Dec 2005 | 1.4316 | 1.3405 | 1.1504 | 1.1440 |
25 Nov 2005 | 1.4322 | 1.3403 | 1.1509 | 1.1429 |
18 Nov 2005 | 1.4317 | 1.3380 | 1.1511 | 1.1427 |
11 Nov 2005 | 1.4147 | 1.3292 | 1.1322 | 1.1416 |
04 Nov 2005 | 1.4013 | 1.3219 | 1.1178 | 1.1407 |
28 Oct 2005 | 1.3654 | 1.3047 | 1.0756 | 1.1395 |
21 Oct 2005 | 1.3629 | 1.3051 | 1.0725 | 1.1383 |
14 Oct 2005 | 1.3729 | 1.3083 | 1.0846 | 1.1372 |
07 Oct 2005 | 1.3822 | 1.3134 | 1.0961 | 1.1360 |
30 Sep 2005 | 1.4033 | 1.3232 | 1.1239 | 1.1348 |
23 Sep 2005 | 1.3895 | 1.3172 | 1.1055 | 1.1337 |
16 Sep 2005 | 1.3940 | 1.3187 | 1.1112 | 1.1325 |
09 Sep 2005 | 1.3867 | 1.3153 | 1.1020 | 1.1313 |
02 Sep 2005 | 1.3865 | 1.3153 | 1.1027 | 1.1302 |
26 Aug 2005 | 1.3745 | 1.3081 | 1.0907 | 1.1286 |
19 Aug 2005 | 1.3772 | 1.3086 | 1.0940 | 1.1275 |
12 Aug 2005 | 1.3766 | 1.3066 | 1.0946 | 1.1263 |
05 Aug 2005 | 1.3629 | 1.2987 | 1.0782 | 1.1251 |
29 Jul 2005 | 1.3694 | 1.3020 | 1.0864 | 1.1229 |
22 Jul 2005 | 1.3607 | 1.2971 | 1.0768 | 1.1220 |
15 Jul 2005 | 1.3513 | 1.2921 | 1.0645 | 1.1210 |
08 Jul 2005 | 1.3398 | 1.2865 | 1.0505 | 1.1199 |
01 Jul 2005 | 1.3427 | 1.2875 | 1.0553 | 1.1188 |
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.