Unit prices 2008-09 (income stream)

income 2009

DateGrowthConservativeStable GrowthBalanced GrowthHigh GrowthCashAust sharesIntl shares
04 Jul 20081.62800.00001.52910.00001.23041.33210.00000.0000
11 Jul 20081.61820.00001.52420.00001.21811.33450.00000.0000
18 Jul 20081.59760.00001.51370.00001.19581.33690.00000.0000
25 Jul 20081.62250.00001.52670.00001.22361.33830.00000.0000
01 Aug 20081.62470.00001.53110.00001.22251.34060.00000.0000
08 Aug 20081.65280.00001.54640.00001.25451.34220.00000.0000
15 Aug 20081.66250.00001.55360.00001.26441.34390.00000.0000
22 Aug 20081.64480.00001.54530.00001.24551.34570.00000.0000
29 Aug 20081.67450.00001.56030.00001.28001.34700.00000.0000
05 Sep 20081.65260.00001.55150.00001.25231.34920.00000.0000
12 Sep 20081.65790.00001.55160.00001.26301.35070.00000.0000
19 Sep 20081.61920.00001.52700.00001.22681.35210.00000.0000
26 Sep 20081.61450.00001.52320.00001.22431.35350.00000.0000
03 Oct 20081.57880.00001.50580.00001.18421.35540.00000.0000
10 Oct 20081.46300.00001.43640.00001.06241.35880.00000.0000
17 Oct 20081.45250.00001.42840.00001.05531.36120.00000.0000
24 Oct 20081.42960.00001.41110.00001.03801.36270.00000.0000
31 Oct 20081.45480.00001.42350.00001.06811.36410.00000.0000
07 Nov 20081.44840.00001.42430.00001.06161.36610.00000.0000
14 Nov 20081.37850.00001.38940.00001.00651.36770.00000.0000
21 Nov 20081.30650.00001.35070.00000.92951.36910.00000.0000
28 Nov 20081.37400.00001.39030.00000.99701.36990.00000.0000
05 Dec 20081.33470.00001.37050.00000.95431.37110.00000.0000
12 Dec 20081.34480.00001.37370.00000.96731.37230.00000.0000
19 Dec 20081.35740.00001.38700.00000.97971.37360.00000.0000
26 Dec 20081.35180.00001.38680.00000.97151.37470.00000.0000
02 Jan 20091.38000.00001.40320.00001.00231.37570.00000.0000
09 Jan 20091.37900.00001.40720.00001.00261.37690.00000.0000
16 Jan 20091.34300.00001.38880.00000.96611.37830.00000.0000
23 Jan 20091.30090.00001.36060.00000.92331.37910.00000.0000
30 Jan 20091.33510.00001.38030.00000.96041.38020.00000.0000
06 Feb 20091.32560.00001.37680.00000.95191.38150.00000.0000
13 Feb 20091.32810.00001.37910.00000.95541.38220.00000.0000
20 Feb 20091.28580.00001.35470.00000.91071.38300.00000.0000
27 Feb 20091.26570.00001.34060.00000.89131.38360.00000.0000
06 Mar 20091.23010.00001.32260.00000.85101.38410.00000.0000
13 Mar 20091.26800.00001.34090.00000.89351.38510.00000.0000
20 Mar 20091.28560.00001.35420.00000.91121.38600.00000.0000
27 Mar 20091.32560.00001.37600.00000.95541.38650.00000.0000
03 Apr 20091.34330.00001.38630.00000.97391.38700.00000.0000
10 Apr 20091.34080.00001.38760.00000.97131.38770.00000.0000
17 Apr 20091.35940.00001.40160.00000.99331.38870.00000.0000
24 Apr 20091.35280.00001.39970.00000.98501.38940.00000.0000
01 May 20091.36480.00001.40850.00000.99671.39010.00000.0000
08 May 20091.38730.00001.42370.00001.03471.39050.00000.0000
15 May 20091.35460.00001.40830.00001.00091.39130.00000.0000
22 May 20091.35470.00001.40900.00001.00051.39190.00000.0000
29 May 20091.36890.00001.42080.00001.01281.39290.00000.0000
05 Jun 20091.37280.00001.42170.00001.03801.39320.00000.0000
12 Jun 20091.38620.00001.43110.00001.05151.39390.00000.0000
19 Jun 20091.36030.00001.41960.00001.02091.39470.00000.0000
26 Jun 20091.36500.00001.42470.00001.02331.39540.00000.0000
30 Jun 20091.36210.00001.42350.00001.02971.39630.00000.0000

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