Net* unit prices 2015-16 (income stream)

income 2016

DateGrowthConservativeStable GrowthBalanced GrowthHigh GrowthCashAust sharesIntl shares
30 Jun 20162.55521.48232.43711.00822.10161.75671.65511.9193
24 Jun 20162.56221.47762.43321.00912.11711.75601.67851.9356
17 Jun 20162.53051.47132.41700.99912.07761.75551.64231.8930
10 Jun 20162.58001.48082.44251.01462.13741.75491.70471.9447
03 Jun 20162.57881.47662.43741.01332.13991.75431.68851.9682
27 May 20162.58841.47802.44051.01652.15301.75371.71711.9662
20 May 20162.55411.47172.42111.00582.11311.75291.69381.9160
13 May 20162.55501.47342.42271.00632.11461.75241.69911.9151
06 May 20162.53311.46982.41170.99972.08911.75171.66541.8972
29 Apr 20162.52961.46942.40820.99862.08821.75091.65381.9128
22 Apr 20162.53301.46832.40700.99932.09521.75011.66841.9154
15 Apr 20162.50991.46502.39680.99212.06591.74941.61881.9105
08 Apr 20162.47341.45652.37670.98032.02381.74881.57971.8701
01 Apr 20162.48161.45762.37990.98292.03681.74821.60921.8651
25 Mar 20162.47531.45342.37300.98032.03181.74761.60891.8548
18 Mar 20162.48081.45512.37560.98232.03821.74681.62601.8496
11 Mar 20162.46721.44962.36480.97742.02561.74621.62461.8284
04 Mar 20162.46051.44802.36100.97522.01871.74551.60261.8394
26 Feb 20162.42751.44222.34520.96471.97731.74481.54311.8235
19 Feb 20162.43331.44192.34570.96631.98571.74411.56631.8169
12 Feb 20162.37501.43082.31550.94831.91651.74351.50491.7430
05 Feb 20162.41811.43922.33720.96051.97001.74281.54561.8030
29 Jan 20162.41731.43682.33280.95981.97171.74221.54291.8139
22 Jan 20162.39181.42872.31620.95101.94561.74161.51601.7929
15 Jan 20162.41661.43452.33080.95921.97351.74081.52471.8412
08 Jan 20162.44101.43942.34350.96702.00051.73951.55461.8649
31 Dec 20152.50811.44922.37480.98752.08451.73941.64431.9320
24 Dec 20152.49911.44832.37160.98492.07241.73861.61471.9404
18 Dec 20152.48571.44592.36560.98082.05551.73811.58181.9430
11 Dec 20152.47391.44462.36060.97732.04031.73761.56491.9304
04 Dec 20152.51021.45082.37840.98862.08501.73691.62791.9563
27 Nov 20152.51651.45322.38340.99152.09311.73631.61301.9854
20 Nov 20152.51601.45242.38240.99132.09311.73561.61841.9778
13 Nov 20152.49231.44672.36900.98352.06521.73491.58291.9573
06 Nov 20152.51121.45122.37890.98992.08791.73431.59921.9867
30 Oct 20152.51011.45152.37890.98982.08591.73381.61351.9676
23 Oct 20152.48541.44752.36690.98532.05501.73311.59411.9338
16 Oct 20152.47321.44552.36140.98162.03971.73241.58991.9102
09 Oct 20152.47211.44442.35990.98122.03851.73171.58091.9165
02 Oct 20152.43291.43322.33540.96841.99911.73111.54971.8733
25 Sep 20152.43131.43082.33240.96711.99871.73051.54411.8794
18 Sep 20152.45721.43732.34720.97492.02851.72991.55531.9258
11 Sep 20152.44811.43542.34250.97202.01701.72921.54211.9164
04 Sep 20152.43951.43432.33900.97032.00561.72861.51301.9279
28 Aug 20152.46251.43752.34860.97812.03511.72811.56191.9328
21 Aug 20152.48021.44362.36150.98312.05391.72701.57471.9524
14 Aug 20152.49771.44522.36850.98772.07771.72641.59641.9762
07 Aug 20152.52661.44802.37810.99432.11801.72571.65601.9995
31 Jul 20152.54531.45112.38880.00002.13931.72501.67342.0162
24 Jul 20152.53291.44992.38360.00002.12291.72431.65512.0036
17 Jul 20152.54001.45142.38710.00002.13181.72361.67002.0056
10 Jul 20152.48471.44072.35930.00002.06631.72301.61671.9344
03 Jul 20152.49731.44062.36200.00002.08681.72221.65831.9334
01 Jul 20152.47831.44012.35610.00002.05901.72241.61951.9158

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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:
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