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Super Fund Unit Prices 09/10 Financial Year
Effective Date | Cash $ | Cash Plus $ | Defensive $ | Balanced $ | High Growth $ | Australian Shares $ | International Shares $ | Diversified Fixed Interests $ | *30/06/09 | 1.1345 | 1.3901 | 1.4267 | 2.2934 | 1.5686 | 0.9468 | 0.7577 | 1.1263 | 01/07/09 | 1.1339 | 1.3998 | 1.4374 | 2.3212 | 1.5786 | 0.9382 | 0.7506 | 1.1205 | 08/07/09 | 1.1345 | 1.4046 | 1.4377 | 2.3072 | 1.5638 | 0.9223 | 0.7453 | 1.1272 | 15/07/09 | 1.1351 | 1.4089 | 1.4404 | 2.2984 | 1.5545 | 0.9146 | 0.7467 | 1.1334 | 22/07/09 | 1.1356 | 1.4068 | 1.4521 | 2.3579 | 1.6085 | 0.9592 | 0.7690 | 1.1289 | 29/07/09 | 1.1365 | 1.3935 | 1.4435 | 2.3516 | 1.6194 | 0.9766 | 0.7973 | 1.1290 | 05/08/09 | 1.1369 | 1.3962 | 1.4519 | 2.3821 | 1.6460 | 1.0096 | 0.7941 | 1.1334 | 12/08/09 | 1.1374 | 1.3955 | 1.4548 | 2.3988 | 1.6615 | 1.0216 | 0.8007 | 1.1309 | 19/08/09 | 1.1380 | 1.3985 | 1.4649 | 2.4295 | 1.6887 | 1.0579 | 0.8033 | 1.1358 | 26/08/09 | 1.1392 | 1.4078 | 1.4652 | 2.4016 | 1.6648 | 1.0203 | 0.8205 | 1.1540 | 02/09/09 | 1.1397 | 1.4079 | 1.4740 | 2.4398 | 1.7001 | 1.0672 | 0.8196 | 1.1541 | 09/09/09 | 1.1403 | 1.4074 | 1.4722 | 2.4264 | 1.6866 | 1.0587 | 0.8066 | 1.1567 | 16/09/09 | 1.1409 | 1.4010 | 1.4848 | 2.4688 | 1.7239 | 1.0946 | 0.8175 | 1.1627 | 23/09/09 | 1.1415 | 1.3973 | 1.4918 | 2.4960 | 1.7487 | 1.1163 | 0.8295 | 1.1629 | 30/09/09 | 1.1429 | - | 1.4928 | 2.4812 | 1.7321 | 1.1267 | 0.8086 | 1.1793 | 07/10/09 | 1.1434 | - | 1.4879 | 2.4534 | 1.7050 | 1.1029 | 0.7908 | 1.1832 | 14/10/09 | 1.1437 | - | 1.4919 | 2.4867 | 1.7362 | 1.1359 | 0.7923 | 1.1788 | 21/10/09 | 1.1442 | - | 1.4919 | 2.5000 | 1.7500 | 1.1541 | 0.7935 | 1.1726 | 28/10/09 | 1.1453 | - | 1.4887 | 2.4867 | 1.7411 | 1.1533 | 0.7892 | 1.1788 | 04/11/09 | 1.1459 | - | 1.4827 | 2.4437 | 1.6992 | 1.1073 | 0.7769 | 1.1851 | 11/11/09 | 1.1465 | - | 1.4821 | 2.4455 | 1.7005 | 1.0988 | 0.7829 | 1.1834 | 18/11/09 | 1.1471 | - | 1.4916 | 2.4757 | 1.7272 | 1.1266 | 0.7889 | 1.1870 | 25/11/09 | 1.1479 | - | 1.4956 | 2.4780 | 1.7273 | 1.1224 | 0.7955 | 1.1936 | 2/12/09 | 1.1494 | - | 1.5000 | 2.4822 | 1.7294 | 1.1114 | 0.8094 | 1.2040 | 9/12/09 | 1.1500 | - | 1.5055 | 2.5127 | 1.7581 | 1.1399 | 0.8189 | 1.2004 | 16/12/09 | 1.1506 | - | 1.5012 | 2.4969 | 1.7437 | 1.1251 | 0.8141 | 1.1984 | 23/12/09 | 1.1518 | - | 1.5016 | 2.4920 | 1.7386 | 1.1231 | 0.8196 | 1.2065 | 30/12/09 | 1.1525 | - | 1.5091 | 2.5291 | 1.7740 | 1.1545 | 0.8410 | 1.2014 | 6/01/10 | 1.1530 | - | 1.5090 | 2.5319 | 1.7766 | 1.1720 | 0.8238 | 1.2006 | 13/01/10 | 1.1541 | - | 1.5120 | 2.5453 | 1.7882 | 1.1816 | 0.8260 | 1.2016 | 20/01/10 | 1.1547 | - | 1.15133 | 2.5421 | 1.7838 | 1.1790 | 0.8208 | 1.2058 | 27/01/10 | 1.1561 | - | 1.5172 | 2.5233 | 1.7624 | 1.1453 | 0.8163 | 1.2158 | 3/02/10 | 1.1567 | - | 1.5118 | 2.4917 | 1.7316 | 1.1064 | 0.8109 | 1.2189 | 10/02/10 | 1.1577 | - | 1.5130 | 2.4854 | 1.7248 | 1.0946 | 0.8158 | 1.2218 | 17/02/10 | 1.1584 | - | 1.5125 | 2.4911 | 1.7304 | 1.1058 | 0.8091 | 1.2186 | 24/02/10 | 1.1592 | - | 1.5176 | 2.5139 | 1.7510 | 1.1233 | 0.8169 | 1.2181 | 3/03/10 | 1.1606 | - | 1.5260 | 2.5329 | 1.7661 | 1.1345 | 0.8216 | 1.2317 | 10/03/10 | 1.1612 | - | 1.5352 | 2.5710 | 1.8008 | 1.1672 | 0.8348 | 1.2322 | 17/03/10 | 1.1618 | - | 1.5361 | 2.5823 | 1.8121 | 1.1793 | 0.8393 | 1.2284 | 24/03/10 | 1.1627 | - | 1.5403 | 2.5951 | 1.8232 | 1.1916 | 0.8412 | 1.2304 | 31/03/10 | 1.1639 | - | 1.5413 | 2.5971 | 1.8271 | 1.1914 | 0.8502 | 1.2320 | 7/04/10 | 1.1646 | - | 1.5426 | 2.6021 | 1.8311 | 1.1943 | 0.8492 | 1.2323 | 14/04/10 | 1.1653 | - | 1.5440 | 2.6095 | 1.8377 | 1.2034 | 0.8471 | 1.2320 | 21/04/10 | 1.1662 | - | 1.5480 | 2.6182 | 1.8449 | 1.2117 | 0.8495 | 1.2351 | 28/04/2010 | 1.1669 | - | 1.5468 | 2.6100 | 1.8364 | 1.1898 | 0.8575 | 1.2354 | 5/05/10 | 1.1695 | - | 1.5436 | 2.5778 | 1.8068 | 1.1715 | 0.8359 | 1.2475 | 12/05/10 | 1.1700 | - | 1.5310 | 2.5071 | 1.7393 | 1.1014 | 0.8134 | 1.2528 | 19/05/10 | 1.1709 | - | 1.5398 | 2.5399 | 1.7686 | 1.1308 | 0.8229 | 1.2554 | 26/05/10 | 1.1731 | - | 1.5389 | 2.5055 | 1.7359 | 1.0714 | 0.8493 | 1.2679 | 2/06/10 | 1.1738 | - | 1.5420 | 2.5246 | 1.7537 | 1.1057 | 0.8331 | 1.2658 | 7/06/10 | 1.1747 | - | 1.5440 | 2.5250 | 1.7534 | 1.1053 | 0.8353 | 1.2678 | 16/06/10 | 1.1755 | - | 1.5468 | 2.5363 | 1.7632 | 1.1174 | 0.8323 | 1.2688 | 23/06/10 | 1.1764 | - | 1.5514 | 2.5535 | 1.7780 | 1.1285 | 0.8379 | 1.2702 | 29/06/10 | 1.1782 | - | 1.5454 | 2.5272 | 1.7511 | 1.1002 | 0.8169 | 1.2694 | 30/06/10** | 1.1789 | - | 1.5444 | 2.5084 | 1.7300 | 1.0753 | 0.8079 | 1.2753 |
* The 30/06/09 Unit price is a special price used only for Annual Member Statements. ** The 30/06/10 Unit price is a special price used only for Annual Member Statements
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