Unit prices 2007-08 (income stream)

income 2008

DateGrowthConservativeStable GrowthBalanced GrowthHigh GrowthCashAust sharesIntl shares
06 Jul 20071.79950.00001.56060.00001.50121.24960.00000.0000
13 Jul 20071.80840.00001.56490.00001.51191.25120.00000.0000
20 Jul 20071.80650.00001.56590.00001.50641.25250.00000.0000
27 Jul 20071.75710.00001.54550.00001.44151.25340.00000.0000
03 Aug 20071.75010.00001.54310.00001.43511.25520.00000.0000
10 Aug 20071.74460.00001.54040.00001.42391.25630.00000.0000
17 Aug 20071.72950.00001.53550.00001.41051.25760.00000.0000
24 Aug 20071.77720.00001.55860.00001.46521.25870.00000.0000
31 Aug 20071.79690.00001.56880.00001.48971.26020.00000.0000
07 Sep 20071.79760.00001.57170.00001.48641.26230.00000.0000
14 Sep 20071.79920.00001.57280.00001.48911.26360.00000.0000
21 Sep 20071.80500.00001.57500.00001.49481.26540.00000.0000
28 Sep 20071.82670.00001.58620.00001.52101.26670.00000.0000
05 Oct 20071.83890.00001.59170.00001.53371.26790.00000.0000
12 Oct 20071.87250.00001.60790.00001.55181.27030.00000.0000
19 Oct 20071.85970.00001.60460.00001.53631.27190.00000.0000
26 Oct 20071.85120.00001.59910.00001.52731.27320.00000.0000
02 Nov 20071.85040.00001.60300.00001.52301.27510.00000.0000
09 Nov 20071.82270.00001.59350.00001.48711.27640.00000.0000
16 Nov 20071.82010.00001.58820.00001.48861.27740.00000.0000
23 Nov 20071.80490.00001.58160.00001.47171.27870.00000.0000
30 Nov 20071.83660.00001.59760.00001.50931.27970.00000.0000
07 Dec 20071.86200.00001.60930.00001.53771.28170.00000.0000
14 Dec 20071.83230.00001.59710.00001.50511.28300.00000.0000
21 Dec 20071.81040.00001.58930.00001.48141.28460.00000.0000
28 Dec 20071.81940.00001.59510.00001.49061.28620.00000.0000
04 Jan 20081.80260.00001.59060.00001.46781.28800.00000.0000
11 Jan 20081.75990.00001.57280.00001.41351.28980.00000.0000
18 Jan 20081.71600.00001.55380.00001.35981.29150.00000.0000
25 Jan 20081.72120.00001.55600.00001.36701.29270.00000.0000
01 Feb 20081.72930.00001.56120.00001.37421.29510.00000.0000
08 Feb 20081.69710.00001.54690.00001.33491.29620.00000.0000
15 Feb 20081.69340.00001.54430.00001.33041.29740.00000.0000
22 Feb 20081.68400.00001.54050.00001.31961.29900.00000.0000
29 Feb 20081.68400.00001.54280.00001.31811.30010.00000.0000
07 Mar 20081.64090.00001.52080.00001.26771.30240.00000.0000
14 Mar 20081.63200.00001.51660.00001.25971.30390.00000.0000
21 Mar 20081.63650.00001.51830.00001.26401.30510.00000.0000
28 Mar 20081.65750.00001.52910.00001.29151.30690.00000.0000
04 Apr 20081.70490.00001.55390.00001.34351.30870.00000.0000
11 Apr 20081.67990.00001.54520.00001.31181.31100.00000.0000
18 Apr 20081.68380.00001.54650.00001.31551.31250.00000.0000
25 Apr 20081.69870.00001.55430.00001.33351.31380.00000.0000
02 May 20081.72130.00001.56830.00001.35741.31640.00000.0000
09 May 20081.73110.00001.57530.00001.36151.31810.00000.0000
16 May 20081.75690.00001.58750.00001.39301.31990.00000.0000
23 May 20081.72230.00001.56830.00001.35621.32130.00000.0000
13 Jun 20081.67570.00001.54710.00001.29401.32680.00000.0000
06 Jun 20081.70900.00001.56500.00001.33001.32520.00000.0000
30 May 20081.71510.00001.56670.00001.34511.32290.00000.0000
20 Jun 20081.65940.00001.54010.00001.26791.32850.00000.0000
27 Jun 20081.64430.00001.53520.00001.24931.33030.00000.0000
30 Jun 20081.64360.00001.53480.00001.24791.33210.00000.0000

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