Net* unit prices 2015-16 (income stream)

income 2016

DateGrowthConservative GrowthStable GrowthBalanced GrowthHigh GrowthAust SharesIntl SharesCash
30 Jun 20162.55521.48232.43711.00822.10161.65511.91931.7567
24 Jun 20162.56221.47762.43321.00912.11711.67851.93561.7560
17 Jun 20162.53051.47132.41700.99912.07761.64231.89301.7555
10 Jun 20162.58001.48082.44251.01462.13741.70471.94471.7549
03 Jun 20162.57881.47662.43741.01332.13991.68851.96821.7543
27 May 20162.58841.47802.44051.01652.15301.71711.96621.7537
20 May 20162.55411.47172.42111.00582.11311.69381.91601.7529
13 May 20162.55501.47342.42271.00632.11461.69911.91511.7524
06 May 20162.53311.46982.41170.99972.08911.66541.89721.7517
29 Apr 20162.52961.46942.40820.99862.08821.65381.91281.7509
22 Apr 20162.53301.46832.40700.99932.09521.66841.91541.7501
15 Apr 20162.50991.46502.39680.99212.06591.61881.91051.7494
08 Apr 20162.47341.45652.37670.98032.02381.57971.87011.7488
01 Apr 20162.48161.45762.37990.98292.03681.60921.86511.7482
25 Mar 20162.47531.45342.37300.98032.03181.60891.85481.7476
18 Mar 20162.48081.45512.37560.98232.03821.62601.84961.7468
11 Mar 20162.46721.44962.36480.97742.02561.62461.82841.7462
04 Mar 20162.46051.44802.36100.97522.01871.60261.83941.7455
26 Feb 20162.42751.44222.34520.96471.97731.54311.82351.7448
19 Feb 20162.43331.44192.34570.96631.98571.56631.81691.7441
12 Feb 20162.37501.43082.31550.94831.91651.50491.74301.7435
05 Feb 20162.41811.43922.33720.96051.97001.54561.80301.7428
29 Jan 20162.41731.43682.33280.95981.97171.54291.81391.7422
22 Jan 20162.39181.42872.31620.95101.94561.51601.79291.7416
15 Jan 20162.41661.43452.33080.95921.97351.52471.84121.7408
08 Jan 20162.44101.43942.34350.96702.00051.55461.86491.7395
31 Dec 20152.50811.44922.37480.98752.08451.64431.93201.7394
24 Dec 20152.49911.44832.37160.98492.07241.61471.94041.7386
18 Dec 20152.48571.44592.36560.98082.05551.58181.94301.7381
11 Dec 20152.47391.44462.36060.97732.04031.56491.93041.7376
04 Dec 20152.51021.45082.37840.98862.08501.62791.95631.7369
27 Nov 20152.51651.45322.38340.99152.09311.61301.98541.7363
20 Nov 20152.51601.45242.38240.99132.09311.61841.97781.7356
13 Nov 20152.49231.44672.36900.98352.06521.58291.95731.7349
06 Nov 20152.51121.45122.37890.98992.08791.59921.98671.7343
30 Oct 20152.51011.45152.37890.98982.08591.61351.96761.7338
23 Oct 20152.48541.44752.36690.98532.05501.59411.93381.7331
16 Oct 20152.47321.44552.36140.98162.03971.58991.91021.7324
09 Oct 20152.47211.44442.35990.98122.03851.58091.91651.7317
02 Oct 20152.43291.43322.33540.96841.99911.54971.87331.7311
25 Sep 20152.43131.43082.33240.96711.99871.54411.87941.7305
18 Sep 20152.45721.43732.34720.97492.02851.55531.92581.7299
11 Sep 20152.44811.43542.34250.97202.01701.54211.91641.7292
04 Sep 20152.43951.43432.33900.97032.00561.51301.92791.7286
28 Aug 20152.46251.43752.34860.97812.03511.56191.93281.7281
21 Aug 20152.48021.44362.36150.98312.05391.57471.95241.7270
14 Aug 20152.49771.44522.36850.98772.07771.59641.97621.7264
07 Aug 20152.52661.44802.37810.99432.11801.65601.99951.7257
31 Jul 20152.54531.45112.38882.13931.67342.01621.7250
24 Jul 20152.53291.44992.38362.12291.65512.00361.7243
17 Jul 20152.54001.45142.38712.13181.67002.00561.7236
10 Jul 20152.48471.44072.35932.06631.61671.93441.7230
03 Jul 20152.49731.44062.36202.08681.65831.93341.7222
01 Jul 20152.47831.44012.35612.05901.61951.91581.7224

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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.

Phone 1300 128 751 (Local call)
Email:
avsinfo@avsuper.com.au