Unit prices 2010-11 (income stream)

 

income 2011

DateGrowthConservative GrowthStable GrowthHigh GrowthAust SharesIntl SharesCash
30 Jun 20111.65691.09451.70181.27411.09571.00001.5111
24 Jun 20111.62431.09011.68291.24091.07091.00001.5094
17 Jun 20111.62011.08761.67911.23691.06531.00001.5081
10 Jun 20111.63461.09061.68721.25351.08251.00001.5069
03 Jun 20111.64001.08781.68661.26581.08841.00001.5054
27 May 20111.65271.09011.69391.28041.10991.00001.5041
20 May 20111.66021.08991.69651.28981.12091.00001.5028
13 May 20111.65671.08761.69281.28691.11591.00001.5016
06 May 20111.66051.08731.69391.29101.12161.00001.5003
29 Apr 20111.67201.08691.69851.30681.14361.00001.4987
22 Apr 20111.67441.08621.69881.31061.16151.00001.4972
15 Apr 20111.66241.08381.69121.29711.14721.00001.4963
08 Apr 20111.67771.08441.69811.31601.17151.00001.4947
01 Apr 20111.66541.08261.69101.30201.15411.00001.4936
25 Mar 20111.64241.07701.67631.27711.12631.00001.4918
18 Mar 20111.61951.07311.66261.25201.09901.00001.4907
11 Mar 20111.62981.07341.66711.26411.10431.00001.4895
04 Mar 20111.66221.07851.68461.30151.15251.00001.4886
25 Feb 20111.65301.07681.67951.29131.14501.00001.4869
18 Feb 20111.67311.07951.68971.31451.16731.00001.4857
11 Feb 20111.65801.07561.68021.29691.15071.00001.4845
04 Feb 20111.65081.07241.67511.28941.14311.00001.4832
28 Jan 20111.63751.07151.66831.27351.12301.05411.4817
21 Jan 20111.63311.06961.66451.26931.11511.05601.4804
14 Jan 20111.63851.07161.66831.27501.12411.05591.4792
07 Jan 20111.62051.06691.65631.25651.10541.04631.4767
31 Dec 20101.61341.06081.64891.25501.11041.03581.4763
24 Dec 20101.61771.06021.64961.26091.11831.03671.4751
17 Dec 20101.61151.05871.64531.25431.11331.03011.4742
10 Dec 20101.60581.05721.64161.24821.10741.02541.4728
03 Dec 20101.59551.05441.63461.23921.09821.02021.4715
26 Nov 20101.57201.05101.62261.21191.07430.99461.4698
19 Nov 20101.57941.05071.62561.22091.08041.00431.4686
12 Nov 20101.58711.05311.63141.22891.09311.00331.4673
05 Nov 20101.60481.05851.64391.24681.11281.01341.4662
29 Oct 20101.57841.05031.62581.21991.08181.00001.4649
22 Oct 20101.57411.04921.62291.21521.07441.00001.4638
15 Oct 20101.57631.05001.62461.21781.08201.00001.4625
08 Oct 20101.57291.05091.62391.21231.08101.00001.4613
01 Oct 20101.55191.04431.60981.19091.05961.00001.4599
24 Sep 20101.55331.04261.60871.19401.06491.00001.4586
17 Sep 20101.55511.04061.60801.19711.07361.00001.4575
10 Sep 20101.53871.03541.59661.18021.05441.00001.4563
03 Sep 20101.53311.03661.59531.17271.04631.00001.4551
27 Aug 20101.50001.02781.57351.13801.00731.00001.4538
20 Aug 20101.51021.02981.57931.14911.01761.00001.4526
13 Aug 20101.51141.02591.57601.15311.02401.00001.4514
06 Aug 20101.53451.02861.58761.17941.04951.00001.4507
30 Jul 20101.51831.02281.57561.16331.03261.00001.4489
23 Jul 20101.51181.01791.56791.15921.02701.00001.4476
16 Jul 20101.50621.01601.56331.15371.01881.00001.4464
09 Jul 20101.49461.01271.55361.14291.01301.00001.4439
02 Jul 20101.46481.00491.53481.11530.98071.00001.4440
01 Jul 20101.47921.00931.54461.12560.99331.00001.4440

 

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