Unit prices 2011-12 (income stream)

income 2012

DateGrowthConservative GrowthStable GrowthHigh GrowthAust SharesIntl SharesCash
30 Jun 20121.65101.15351.76061.23841.02071.09691.5820
29 Jun 20121.65491.15841.76651.23441.02071.08891.5800
22 Jun 20121.64601.15571.75911.22591.00851.09031.5805
15 Jun 20121.64591.15291.75651.22721.00921.09141.5792
08 Jun 20121.64581.15301.75621.22661.00791.09191.5782
01 Jun 20121.65031.15311.75791.23281.01571.09541.5771
25 May 20121.64861.15051.75461.23231.00681.10441.5758
18 May 20121.64591.15001.75321.22921.01201.09211.5745
11 May 20121.68921.16531.77831.27901.07041.12111.5733
04 May 20121.70951.16531.78921.30311.09621.13891.5720
27 Apr 20121.69961.15961.77961.29391.08821.13181.5704
20 Apr 20121.69581.15711.77541.29071.08791.12671.5689
13 Apr 20121.68301.15301.76681.27721.07771.11271.5676
06 Apr 20121.69191.15401.77091.28801.07881.13271.5662
30 Mar 20121.69461.15271.77041.29281.08411.13661.5646
23 Mar 20121.68121.14801.76121.27891.06721.12931.5633
16 Mar 20121.68001.14671.75951.27831.06801.12761.5621
09 Mar 20121.65791.14361.74911.25291.04841.10161.5609
02 Mar 20121.65851.14251.74821.25401.05951.09151.5596
24 Feb 20121.65571.13861.74341.25271.05871.08991.5580
17 Feb 20121.62991.13111.72651.22451.02381.07921.5564
10 Feb 20121.62991.12891.72511.22651.03621.06601.5551
03 Feb 20121.62611.12781.72271.22291.03671.05751.5539
27 Jan 20121.62681.12571.72121.22501.04361.05171.5522
20 Jan 20121.61731.11951.71141.21671.03241.05091.5510
13 Jan 20121.60411.11561.70311.20221.02021.03721.5496
06 Jan 20121.58891.11041.69121.18590.99961.03491.5481
30 Dec 20111.58161.10831.68651.17780.98961.03221.5467
23 Dec 20111.58971.10821.68941.18841.00791.02841.5454
16 Dec 20111.59071.10851.69021.18961.01391.02221.5440
09 Dec 20111.59981.10791.69211.20141.02571.03141.5427
02 Dec 20111.61221.11091.69941.21371.04291.03331.5414
25 Nov 20111.55451.09421.66141.15120.96961.00771.5396
18 Nov 20111.59341.10571.68701.19361.01811.02781.5385
11 Nov 20111.61811.11181.70171.22151.04721.04521.5374
04 Nov 20111.61271.11131.69981.21411.04161.03751.5360
28 Oct 20111.62561.10891.70171.23261.06321.04671.5345
21 Oct 20111.58401.09771.67581.18691.01021.02491.5330
14 Oct 20111.59391.09931.68131.19831.02601.02651.5316
07 Oct 20111.58541.09861.67781.18761.01471.01891.5301
30 Sep 20111.56191.09451.66381.16060.97711.01651.5285
23 Sep 20111.53471.08931.64861.12990.95210.98891.5273
16 Sep 20111.57761.09531.67301.17881.00641.01201.5259
09 Sep 20111.57301.09831.67491.17041.01371.00001.5246
02 Sep 20111.58701.09961.68161.18561.02401.00001.5235
26 Aug 20111.57091.09321.66841.16991.00931.00001.5217
19 Aug 20111.55351.09371.66151.14780.98041.00001.5205
12 Aug 20111.57051.09131.66431.17120.99411.00001.5195
05 Aug 20111.56151.08991.65971.15930.97131.00001.5181
29 Jul 20111.62371.09451.68921.23311.04881.00001.5163
22 Jul 20111.65771.09911.70641.27251.09001.00001.5149
15 Jul 20111.63341.09421.69181.24551.05931.00001.5135
08 Jul 20111.67241.10291.71511.28601.10611.00001.5123
02 Jul 20111.65391.09351.69891.27351.09241.00001.5110
01 Jul 20111.65691.09451.70181.27411.09571.00001.5111

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