BUSSQ Weekly Unit Prices - BUSSQ

BUSSQ Weekly Unit Prices

Super

Financial year to date 2017/18

2017/18 Financial Year


The most recent unit price is on top

SUPER

PRE-MIXED SINGLE ASSET CLASS

DATE

BAL.
GRTH
$

DEF-
ENSIVE
$

HIGH
GRTH
$
CASH
$


DIV.
FIXED
INT.
$
AUST.
SHARES
$

AUST.
(Lge Co.)
SHARES
$

AUST.
(Sml Co.)
SHARES
$

ALL
SHARES
$
INT'L
SHARES
$
INT'L
(Emg Mkts)
SHARES
$
13/12/17
4.8757 2.5245 3.6563 1.4613 1.7360 2.2550 1.7732 1.6612 1.9835 2.1068 1.6902
06/12/17 4.8541 2.5187 3.6368 1.4608 1.7359 2.2512 1.7701 1.6578 1.9701 2.0824 1.6806
29/11/17
4.8510 2.5178 3.6330 1.4604 1.7349 2.2396 1.7582 1.6614 1.9651 2.0823 1.7175
22/11/17 4.8457 2.5092 3.6267 1.4599 1.7330 2.2312 1.7504 1.6610 1.9604 2.0802 1.7154
15/11/17 4.8338 2.4890 3.6204 1.4595 1.7320 2.2465 1.7629 1.6685 1.9568 2.0597 1.6885
08/11/17 4.8173 2.4847 3.6049 1.4591 1.7327 2.2173 1.7386 1.6509 1.9414 2.0542 1.6876
01/11/17
4.8012 2.4797 3.5917 1.4586 1.7274 2.2040 1.7280 1.6403 1.9290 2.0402 1.6624
25/10/17
4.7821 2.4752 3.5749 1.4582 1.7258 2.1892 1.7143 1.6343 1.9144 2.0229 1.6418
18/10/17
4.7525 2.4689 3.5470 1.4577 1.7250 2.1528 1.6829 1.6202 1.8900 2.0076 1.6379
11/10/17
4.7404 2.4649 3.5364 1.4573 1.7232 2.1171 1.6545 1.6005 1.8775 2.0100 1.6263
04/10/17
4.7097 2.4563 3.5097 1.4569 1.7223 2.1065 1.6460 1.5940 1.8585 1.9794 1.5951
27/09/17
4.6974 2.4535 3.4989 1.4564 1.7220 2.1090 1.6509 1.5815 1.8512 1.9616 1.5902
20/09/17
4.6923 2.4523 3.4942 1.4560 1.7229 2.1104 1.6482 1.5997 1.8501 1.9580 1.5881
13/09/17
4.6790 2.4494 3.4819 1.4555 1.7256 2.1046 1.6420 1.6030 1.8392 1.9392 1.5635
06/09/17 4.6811 2.4470 3.4856 1.4551 1.7231 2.1106 1.6512 1.5860 1.8456 1.9475 1.5744
30/08/17
4.6811 2.4473 3.4853 1.4547 1.7226 2.1159 1.6556 1.5884 1.8429 1.9369 1.5706
23/08/17
4.6768 2.4458 3.4821 1.4542 1.7219 2.1264 1.6666 1.5845 1.8412 1.9238 1.5377
16/08/17
4.6659 2.4436 3.4720 1.4538 1.7221 2.1041 1.6496 1.5650 1.8330 1.9269 1.5280
09/08/17
4.6753 2.4440 3.4817 1.4534 1.7210 2.1118 1.6564 1.5672 1.8434 1.9415 1.5396
02/08/17
4.6526 2.4367 3.4625 1.4528 1.7178 2.1064 1.6538 1.5548 1.8300 1.9177 1.5272
26/07/17
4.6897 2.4437 3.4980 1.4524 1.7167 2.1204 1.6677 1.5515 1.8622 1.9718 1.5359
19/07/17
4.6767 2.4399 3.4863 1.4520 1.7139 2.1301 1.6748 1.5620 1.8505 1.9380 1.5394
12/07/17
4.6631 2.4370 3.4737 1.4516 1.7124 2.1059 1.6546 1.5494 1.8394 1.9370 1.5178
05/07/17
4.6595 2.4324 3.4727 1.4513 1.7137 2.1237 1.6710 1.5481 1.8472 1.9371 1.5185
*30/06/17
4.6720 2.4391 3.4817 1.4511 1.7137 2.1199 1.6669 1.5504 1.8432 1.9323 1.5178
* The 30 June unit price is a special price used only for Annual Member Statements

Historic unit prices 2016/17

2016/17 Financial Year


The most recent unit price is on top

SUPER

PRE-MIXED SINGLE ASSET CLASS

DATE

BAL.
GRTH
$

DEF-
ENSIVE
$

HIGH
GRTH
$
CASH
$


DIV.
FIXED
INT.
$
AUST.
SHARES
$

AUST.
(Lge Co.)
SHARES
$

AUST.
(Sml Co.)
SHARES
$

ALL
SHARES
$
INT'L
SHARES
$
INT'L
(Emg Mkts)
SHARES
$
*30/06/17
4.6720 2.4391 3.4817 1.4511 1.7137 2.1199 1.6669 1.5504 1.8432 1.9323 1.5178
28/06/17
4.6678 2.4351 3.4786 1.4507 1.7193 2.1090 1.6621 1.5238 1.8536 1.9655 1.5335
21/06/17
4.6609 2.4329 3.4733 1.4503 1.7180 2.1186 1.6708 1.5271 1.8509 1.9505 1.5142
14/06/17 4.6557 2.4317 3.4678 1.4498 1.7175 2.0882 1.6470 1.5028 1.8457 1.9684 1.5486
07/06/17
4.6779 2.4356 3.4883 1.4493 1.7178 2.1180 1.6707 1.5234 1.8656 1.9836 1.5645
31/05/17 4.6652 2.4316 3.4777 1.4489 1.7164 2.1155 1.6694 1.5185 1.8561 1.9663 1.5631
24/05/17
4.6491 2.4269 3.4642 1.4485 1.7134 2.1059 1.6595 1.5218 1.8434 1.9495 1.5396
17/05/17
4.6604 2.4267 3.4763 1.4480 1.7095 2.1329 1.6814 1.5360 1.8568 1.9534 1.5627
10/05/17
4.6308 2.4189 3.4506 1.4475 1.7072 2.1077 1.6616 1.5149 1.8387 1.9378 1.5343
03/05/17
4.6156 2.4153 3.4375 1.4470 1.7089 2.1145 1.6672 1.5175 1.8275 1.9090 1.5219
26/04/17
4.5809 2.4075 3.4064 1.4466 1.7079 2.0895 1.6458 1.5146 1.7986 1.8712 1.4982
19/04/17
4.5752 2.4051 3.4019 1.4461 1.7087 2.0933 1.6482 1.5208 1.7966 1.8635 1.4857
12/04/17
4.5713 2.4033 3.3987 1.4456 1.7057 2.0846 1.6406 1.5186 1.7972 1.8726 1.4955
05/04/17
4.5829 2.4022 3.4123 1.4452 1.7012 2.0876 1.6446 1.5126 1.7892 1.8535 1.4689
29/03/17
4.5409 2.3927 3.3739 1.4447 1.6979 2.0520 1.6158 1.4938 1.7747 1.8540 1.4865
22/03/17 4.5296 2.3884 3.3653 1.4442 1.6938 2.0550 1.6184 1.4955 1.7726 1.8472 1.4698
15/03/17
4.5250 2.3860 3.3623 1.4438 1.6897 2.0501 1.6175 1.4762 1.7692 1.8444 1.4457
08/03/17 4.5101 2.3832 3.3478 1.4433 1.6951 2.0326 1.6008 1.4790 1.7581 1.8388 1.4483
01/03/17 4.4992 2.3804 3.3386 1.4428 1.6963 2.0374 1.6050 1.4802 1.7504 1.8176 1.4339
22/02/17 4.4980 2.3780 3.3391 1.4423 1.6912 2.0468 1.6128 1.4857 1.7502 1.8086 1.4335
15/02/17 4.4828 2.3734 3.3257 1.4418 1.6924 2.0325 1.5996 1.4854 1.7360 1.7943 1.4211
08/02/17 4.4552 2.3671 3.3012 1.4413 1.6894 2.0036 1.5801 1.4615 1.7122 1.7709 1.4042
01/02/17 4.4625 2.3631 3.3109 1.4408 1.6890 2.0315 1.6019 1.4838 1.7313 1.7856 1.4148
25/01/17 4.4495 2.3597 3.2999 1.4403 1.6877 2.0274 1.6000 1.4740 1.7197 1.7642 1.3837
18/01/17 4.4666 2.3635 3.3154 1.4399 1.6896 2.0449 1.6143 1.4838 1.7301 1.7701 1.3929
11/01/17 4.4936 2.3719 3.3385 1.4394 1.6870 2.0504 1.6189 1.4858 1.7415 1.7886 1.4063
04/01/17 4.4772 2.3672 3.3239 1.4389 1.6849 2.0372 1.6065 1.4889 1.7315 1.7796 1.3959
28/12/16 4.4516 2.3601 3.3019 1.4385 1.6800 2.0160 1.5919 1.4587 1.7149 1.7648 1.3798
21/12/16 4.4247 2.3530 3.2781 1.4380 1.6797 1.9880 1.5669 1.4525 1.6986 1.7553 1.3785
14/12/16 4.4124 2.3502 3.2670 1.4375 1.6809 1.9861 1.5636 1.4613 1.6909 1.7409 1.3822
07/12/16 4.3710 2.3394 3.2308 1.4370 1.6769 1.9650 1.5454 1.4551 1.6629 1.7032 1.3506
30/11/16 4.3878 2.3428 3.2461 1.4365 1.6779 1.9813 1.5578 1.4690 1.6753 1.7145 1.3560
23/11/16 4.3662 2.3378 3.2262 1.4361 1.6792 1.9515 1.5353 1.4510 1.6610 1.7107 1.3598
16/11/16 4.3569 2.3362 3.2180 1.4356 1.6833 1.9575 1.5384 1.4617 1.6563 1.6965 1.3375
09/11/16 4.3270 2.3319 3.1889 1.4351 1.6906 1.9089 1.4929 1.4453 1.6344 1.6933 1.3548
02/11/16 4.3634 2.3389 3.2216 1.4346 1.6910 1.9415 1.5180 1.4653 1.6615 1.7196 1.3939
26/10/16 4.3896 2.3445 3.2454 1.4342 1.6937 1.9838 1.5522 1.4920 1.6800 1.7214 1.3998
19/10/16 4.3991 2.3450 3.2553 1.4337 1.6905 2.0073 1.5736 1.4949 1.6882 1.7185 1.3799
12/10/16 4.4134 2.3481 3.2679 1.4332 1.6929 2.0193 1.5839 1.4998 1.6992 1.7304 1.4059
05/10/16 4.4003 2.3464 3.2552 1.4327 1.6981 2.0057 1.5684 1.5120 1.6907 1.7252 1.3785
28/09/16 4.3947 2.3431 3.2517 1.4322 1.6946 2.0034 1.5685 1.5015 1.6898 1.7246 1.3982
21/09/16 4.3746 2.3374 3.2339 1.4318 1.6894 1.9704 1.5424 1.4796 1.6751 1.7229 1.3855
14/09/16 4.3768 2.3388 3.2353 1.4313 1.6939 1.9779 1.5481 1.4865 1.6764 1.7189 1.3968
07/09/16 4.3837  2.3400  3.2415  1.4308  1.6978  1.9823  1.5531 1.4828  1.6844  1.7322  1.3888
31/08/16 4.3756 2.3372 3.2354 1.4303 1.6974 2.0040 1.5701 1.4980 1.6800 1.7050 1.3761
24/08/16 4.3825 2.3387 3.2411 1.4298 1.6968 2.0066 1.5711 1.5052 1.6834 1.7094 1.3886
17/08/16 4.3695 2.3347 3.2305 1.4293 1.6947 1.9934 1.5630 1.4847 1.6774 1.7077 1.3783
10/08/16 4.3438 2.3284 3.2080 1.4288 1.6934 1.9676 1.5461 1.4488 1.6606 1.6958 1.3584
03/08/16 4.3362 2.3259 3.2019 1.4283 1.6912 1.9712 1.5512 1.4453 1.6552 1.6816 1.3468
27/07/16 4.3298 2.3243 3.1957 1.4278 1.6900 1.9501 1.5347 1.4272 1.6500 1.6893 1.3540
20/07/16 4.2956 2.3145 3.1664 1.4273 1.6836 1.9230 1.5116 1.4155 1.6289 1.6698 1.3343
13/07/16 4.2467 2.2975 3.1256 1.4268 1.6814 1.8779 1.4768 1.3789 1.6092 1.6689 1.3116
06/07/16 4.2452 2.2955 3.1256 1.4263 1.6785 1.8871 1.4866 1.3761 1.6096 1.6613 1.3116
*30/06/16 4.2565 2.3043 3.1321 1.4262 1.6773 1.8735 1.4734 1.3775 1.6029 1.6591 1.3122
* The 30 June unit price is a special price used only for Annual Member Statements

Historic unit prices 2015/16

2015/16 Financial Year


The most recent unit price is on top

SUPER

PRE-MIXED SINGLE ASSET CLASS

DATE

BAL.
GRTH
$

DEF-
ENSIVE
$

HIGH
GRTH
$
CASH
$


DIV.
FIXED
INT.
$
AUST.
SHARES
$

AUST.
(Lge Co.)
SHARES
$

AUST.
(Sml Co.)
SHARES
$

ALL
SHARES
$
INT'L
SHARES
$
INT'L
(Emg Mkts)
SHARES
$
*30/06/16 4.2565 2.3043 3.1321 1.4262 1.6773 1.8735 1.4734 1.3775 1.6029 1.6591 1.3122
29/06/16 4.2114 2.2869 3.0962 1.4258 1.6766 1.8638 1.4674 1.3624 1.5889 1.6396 1.2683
22/06/16 4.2314 2.2901 3.1148 1.4254 1.6745 1.8809 1.4819 1.3710 1.6037 1.6559 1.2869
15/06/16 4.2565 2.2955 3.1374 1.4247 1.6763 1.9089 1.5055 1.3850 1.6218 1.6688 1.2979
08/06/16 4.2510 2.2913 3.1346 1.4243 1.6740 1.9100 1.5094 1.3709 1.6236 1.6716 1.2997
01/06/16 4.2507 2.2911 3.1346 1.4237 1.6728 1.9139 1.5128 1.3722 1.6220 1.6646 1.3108
25/05/16

4.2223

2.2834 3.1103 1.4232 1.6689 1.8977 1.4977 1.3697 1.6032 1.6412 1.2725
18/05/16 4.2095 2.2799 3.0985 1.4227 1.6712 1.8835 1.4823 1.3782 1.5961 1.6390 1.2775
11/05/16 4.1864 2.2729 3.0791 1.4222 1.6678 1.8648 1.4704 1.3588 1.5842 1.6307 1.2729
04/05/16 4.1502 2.2634 3.0480 1.4217 1.6638 1.8404 1.4518 1.3413 1.5618 1.6055 1.2741
27/04/16 4.1429 2.2598 3.0428 1.4211 1.6611 1.8357 1.4502 1.3296 1.5603 1.6063 1.2699
20/04/16 4.1368 2.2584 3.0369 1.4206 1.6611 1.8222 1.4394 1.3167 1.5558 1.6086 1.2687
13/04/16 4.1064 2.2528 3.0082 1.4202 1.6622 1.7776 1.4007 1.2893 1.5341 1.6028 1.2502
06/04/16 4.0937 2.2465 2.9992 1.4196 1.6597 1.7826 1.4031 1.3001 1.5305 1.5912 1.2455
30/03/16 4.1015 2.2472 3.0069 1.4191 1.6576 1.7959 1.4152 1.3013 1.5353 1.5894 1.2526
23/03/16 4.1017 2.2467 3.0081 1.4186 1.6572 1.8047 1.4238 1.2985 1.5365 1.5845 1.2498
16/03/16 4.0954 2.2434 3.0037 1.4181 1.6519 1.8032 1.4237 1.2921 1.5332 1.5791 1.2304
09/03/16 4.0753 2.2359 2.9863 1.4175 1.6506 1.7805 1.4036 1.2873 1.5248 1.5815 1.2360
02/03/16 4.0450 2.2296 2.9576 1.4170 1.6510 1.7354 1.3658 1.2622 1.5041 1.5784 1.2097
24/02/16 4.0478 2.2299 2.9600 1.4165 1.6487 1.7355 1.3640 1.2710 1.5037 1.5775 1.2205
17/02/16 3.9914 2.2186 2.9078 1.4160 1.6485 1.6717 1.3091 1.2481 1.4628 1.5510 1.1871
10/02/16 4.0421 2.2246 2.9557 1.4154 1.6500 1.7269 1.3526 1.2899 1.5113 1.5931 1.2306
03/02/16 4.0707 2.2295 2.9828 1.4149 1.6501 1.7573 1.3816 1.2869 1.5344 1.6143 1.2376
27/01/16 4.0560 2.2246 2.9704 1.4145 1.6437 1.7392 1.3678 1.2788 1.5251 1.6112 1.2122
20/01/16  4.0558  2.2270  2.9678  1.4140  1.6486  1.7281  1.3591  1.2702  1.5206  1.6117 1.2293
 13/01/16  4.0747  2.2262  2.9874  1.4135  1.6491  1.7612  1.3816  1.3128  1.5432 1.6299  1.2618
06/01/16 4.1159  2.2321  3.0280  1.4130  1.6472  1.8220  1.4367  1.3214  1.5778  1.6478  1.2760
 30/12/15 4.1023  2.2291  3.0152  1.4125  1.6462  1.7957  1.4145  1.3096  1.5692 1.6526  1.2956
23/12/15 4.0841 2.2247 2.9986 1.4120 1.6456 1.7749 1.3980 1.2948 1.5567 1.6453 1.2878
16/12/15 4.0636 2.2195 2.9805 1.4115 1.6434 1.7516 1.3785 1.2831 1.5438 1.6393 1.2660
09/12/15 4.0811 2.2207 2.9982 1.4109 1.6429 1.7794 1.4004 1.2997 1.5625 1.6535 1.2902
02/12/15 4.1035 2.2256 3.0171 1.4104 1.6457 1.7853 1.4063 1.2983 1.5771 1.6779 1.3245
25/11/15 4.1030 2.2244 3.0177 1.4100 1.6438 1.7964 1.4147 1.3107 1.5778 1.6693

1.3385

18/11/15 4.0660 2.2167 2.9837 1.4095 1.6420 1.7515 1.3782 1.2864 1.5502 1.6521 1.3295
11/11/15 4.0738 2.2173 2.9927 1.4090 1.6432 1.7675 1.3907 1.2981 1.5638 1.6660 1.3808
04/11/15 4.0497 2.2129 2.9714 1.4085 1.6450 1.7651 1.3891 1.2952 1.5466 1.6347 1.3500
28/10/15 4.0555 2.2136 2.9772 1.4080 1.6457 1.7826 1.4031 1.3074 1.5514 1.6294 1.3545
21/10/15 4.0281 2.2079 2.9528 1.4075 1.6441 1.7629 1.3880 1.2909 1.5316 1.6060 1.3418
14/10/15 4.0154 2.2042 2.9426 1.4070 1.6419 1.7614 1.3879 1.2847 1.5247 1.5923 1.3200
07/10/15 3.9925 2.1974 2.9218 1.4065 1.6402 1.7207 1.3581 1.2549 1.5113 1.6002 1.2885
30/09/15 3.9875 2.1951 2.9177 1.4060 1.6392 1.7146 1.3527 1.2532 1.5093 1.6016 1.2827
23/09/15 3.9848 2.1935 2.9165 1.4055 1.6399 1.7240 1.3631 1.2461 1.5115 1.5976 1.2960
16/09/15 3.9745 2.1913 2.9065 1.4050 1.6394 1.7007 1.3448 1.2299 1.5021 1.6000 1.2930
09/09/15 3.9834 2.1924 2.9145 1.4044 1.6403 1.7040 1.3506 1.2183 1.5111 1.6148 1.3121
02/09/15 4.0190  2.1983 2.9477 1.4038 1.6391 1.7441 1.3826 1.2446 1.5389 1.6382 1.3158
26/08/15 3.9963 2.1926 2.9286 1.4033 1.6397 1.7340 1.3751 1.2361 1.5265 1.6208 1.2975
19/08/15 4.0348 2.1996 2.9630 1.4028 1.6389 1.7552 1.3927 1.2471 1.5561 1.6625 1.3567
12/08/15 4.0216 2.1947 2.9528 1.4023 1.6399 1.7667 1.4013 1.2552 1.5525 1.6450 1.3805
05/08/15 4.0512 2.2011 2.9799 1.4018 1.6412 1.8075 1.4424 1.2646 1.5726 1.6577 1.3987
29/07/15 4.0415 2.1991 2.9702 1.4013 1.6410 1.7837 1.4227 1.2527 1.5637 1.6589 1.4239
22/07/15 4.0451 2.1981 2.9752 1.4008 1.6398 1.7959 1.4335 1.2554 1.5697 1.6597 1.4387
15/07/15 4.0078 2.1896 2.9418 1.4003 1.6363 1.7586 1.4026 1.2360 1.5408 1.6333 1.4179
08/07/15 3.9885 2.1752 2.9308 1.3998 1.6356 1.7889 1.4257 1.2690 1.5492 1.6241 1.4084
01/07/15 3.9928 2.1750 2.9354 1.3992 1.6340 1.7874 1.4224 1.2777 1.5547 1.6365 1.4126
*30/06/15 3.9781 2.1815 2.9173 1.3995 1.6338 1.7521 1.3946 1.2508 1.5224 1.6011 1.4082
* The 30 June unit price is a special price used only for Annual Member Statements

Historic unit prices 2014/15

2014/15 Financial Year


The most recent unit price is on top

SUPER

PRE-MIXED SINGLE ASSET CLASS

DATE

BAL.
GRTH
$

DEF-
ENSIVE
$

HIGH
GRTH
$
CASH
$


DIV.
FIXED
INT.
$
AUST.
SHARES
$

AUST.
(Lge Co.)
SHARES
$

AUST.
(Sml Co.)
SHARES
$

ALL
SHARES
$
INT'L
SHARES
$
INT'L
(Emg Mkts)
SHARES
$
*30/06/15 3.9781 2.1815 2.9173 1.3995 1.6338 1.7521 1.3946 1.2508 1.5224 1.6011 1.4082
24/06/15 3.9923 2.1747 2.9357 1.3987 1.6346 1.8036 1.4346 1.2930 1.5553 1.6245 1.4012
17/06/15 3.9993 2.1755 2.9421 1.3982 1.6344 1.8101 1.4389 1.3009 1.5603 1.6291 1.4262
10/06/15 3.9930 2.1732 2.9365 1.3977 1.6331 1.8007 1.4319 1.2915 1.5551 1.6274 1.4391
03/06/15 4.0180 2.1793 2.9597 1.3971 1.6369 1.8457 1.4711 1.3082 1.5748 1.6316 1.4514
27/05/15 4.0043 2.1754 2.9481 1.3966 1.6344 1.8317 1.4588 1.3048 1.5658 1.6255 1.4603
20/05/15 3.9839 2.1703 2.9314 1.3961 1.6330 1.8356 1.4622 1.3071 1.5541 1.5995 1.4170
13/05/15 3.9796 2.1690 2.9267 1.3956 1.6326 1.8141 1.4425 1.3000 1.5486 1.6069 1.4322
06/05/15 4.0132 2.1798 2.9554 1.3950 1.6340 1.8459 1.4715 1.3050 1.5677 1.6187 1.4538
29/04/15 4.0205 2.1804 2.9631 1.3944 1.6348 1.8619 1.4881 1.2993 1.5770 1.6235 1.4696
22/04/15 4.0083 2.1780 2.9516 1.3939 1.6352 1.8497 1.4771 1.2957 1.5661 1.6122 1.4590
15/04/15 4.0175 2.1788 2.9605 1.3933 1.6349 1.8644 1.4912 1.2950 1.5752 1.6180 1.4737
08/04/15 3.9936 2.1711 2.9393 1.3928 1.6352 1.8476 1.4768 1.2869 1.5617 1.6038 1.4366
01/04/15 3.9702 2.1639 2.9207 1.3921 1.6313 1.8454 1.4764 1.2785 1.5491 1.5812 1.3794
25/03/15 3.9790 2.1651 2.9292 1.3915 1.6307 1.8525 1.4833 1.2776 1.5571 1.5908 1.3906
18/03/15 3.9609 2.1612 2.9117 1.3910 1.6298 1.8246 1.4585 1.2721 1.5404 1.5809 1.3816
11/03/15 3.9588 2.1585 2.9109 1.3904 1.6277 1.8301 1.4677 1.2542 1.5429 1.5807 1.4060
04/03/15 3.9353 2.1538 2.8898 1.3898 1.6291 1.8139 1.4549 1.2513 1.5268 1.5630 1.4150
25/02/15 3.9210 2.1488 2.8781 1.3893 1.6251 1.7989 1.4448 1.2319 1.5179 1.5578 1.4133
18/02/15 3.9161 2.1472 2.8738 1.3887 1.6231 1.7906 1.4383 1.2260 1.5139 1.5567 1.4248
11/02/15 3.8847 2.1394 2.8454 1.3881 1.6220 1.7598 1.4135 1.2096 1.4908 1.5350 1.4036
04/02/15 3.8538 2.1325 2.8175 1.3874 1.6210 1.7223 1.3850 1.1772 1.4684 1.5206 1.4022
28/01/15 3.8414 2.1286 2.8073 1.3867 1.6190 1.7049 1.3686 1.1696 1.4604 1.5190 1.3938
21/01/15 3.7913 2.1163 2.7644 1.3861 1.6157 1.6646 1.3317 1.1587 1.4249 1.4851 1.3299
14/01/15 3.7904 2.1119 2.7662 1.3856 1.6136 1.7020 1.3617 1.1793 1.4338 1.4710 1.3282
07/01/15 3.7844 2.1098 2.7609 1.3849 1.6131 1.6913 1.3515 1.1812 1.4296 1.4716 1.3376
31/12/14 3.7843 2.1093 2.7607 1.3841 1.6105 1.6769 1.3405 1.1664 1.4283 1.4808 1.3317
24/12/14 3.7704 2.1056 2.7487 1.3837 1.6091 1.6635 1.3274 1.1671 1.4181 1.4722 1.3180
17/12/14 3.7423 2.0994 2.7241 1.3832 1.6086 1.6419 1.3089 1.1556 1.3986 1.4512 1.2990
10/12/14 3.7627 2.1022 2.7437 1.3827 1.6094 1.6787 1.3399 1.1725 1.4176 1.4590 1.3361
03/12/14 3.7520 2.0984 2.7352 1.3819 1.6073 1.6764 1.3349 1.1861 1.4124 1.4508 1.3285
26/11/14 3.7372 2.0936 2.7237 1.3813 1.6031 1.6776 1.3345 1.1933 1.4034 1.4329 1.3070
19/11/14 3.7338 2.0899 2.7229 1.3808 1.6009 1.6980 1.3539 1.1921 1.4054 1.4214 1.2817
12/11/14 3.7357 2.0893 2.7253 1.3802 1.6003 1.7010 1.3570 1.1910 1.4087 1.4253 1.2883
05/11/14 3.7207 2.0853 2.7126 1.3796 1.5995 1.6928 1.3480 1.1967 1.3997 1.4139 1.2942
29/10/14 3.6954 2.0788 2.6910 1.3791 1.5977 1.6783 1.3362 1.1876 1.3826 1.3912 1.2598
22/10/14 3.6640 2.0720 2.6631 1.3785 1.5977 1.6431 1.3073 1.1710 1.3592 1.3739 1.2535
15/10/14 3.6624 2.0721 2.6607 1.3779 1.5992 1.6306 1.2946 1.1758 1.3578 1.3808 1.2617
08/10/14 3.6819 2.0732 2.6800 1.3773 1.5966 1.6697 1.3278 1.1932 1.3773 1.3863 1.2648
01/10/14 3.6888 2.0736 2.6867 1.3767 1.5968 1.6776 1.3307 1.2142 1.3845 1.3940 1.2922
24/09/14 3.7001 2.0746 2.6983 1.3761 1.5934 1.6984 1.3474 1.2294 1.3954 1.3991 1.3031
17/09/14 3.6949 2.0716 2.6955 1.3756 1.5910 1.7076 1.3555 1.2324 1.3948 1.3909 1.3022
10/09/14 3.6892 2.0700 2.6916 1.3750 1.5930 1.7187 1.3655 1.2343 1.3941 1.3811 1.2973
03/09/14 3.6808 2.0674 2.6846 1.3744 1.5934 1.7202 1.3681 1.2295 1.3890 1.3699 1.2849
27/08/14 3.6756 2.0654 2.6806 1.3738 1.5910 1.7186 1.3691 1.2165 1.3861 1.3655 1.2866
20/08/14 3.6550 2.0605 2.6621 1.3732 1.5893 1.6925 1.3470 1.2037 1.3715 1.3572 1.2790
13/08/14 3.6228 2.0533 2.6333 1.3727 1.5884 1.6547 1.3165 1.1780 1.3494 1.3433 1.2537
06/08/14 3.6344 2.0533 2.6457 1.3720 1.5870 1.6768 1.3375 1.1868 1.3630 1.3510 1.2711
30/07/14 3.6474 2.0564 2.6569 1.3714 1.5870 1.6872 1.3451 1.1952 1.3716 1.3600 1.2732
23/07/14 3.6396 2.0551 2.6497 1.3709 1.5865 1.6736 1.3340 1.1866 1.3657 1.3587 1.2563
16/07/14 3.6346 2.0532 2.6452 1.3703 1.5857 1.6679 1.3281 1.1889 1.3612 1.3543 1.2374
09/07/14 3.6243 2.0417 2.6388 1.3695 1.5857 1.6827 1.3456 1.1736 1.3695 1.3591 1.2376
02/07/14 3.6003 2.0351 2.6184 1.3690 1.5845 1.6633 1.3286 1.1667 1.3557 1.3466 1.2328
*30/06/14 3.6229 2.0510 2.6351 1.3693 1.5848 1.6526 1.3184 1.1666 1.3535 1.3506 1.2377
* The 30 June unit price is a special price used only for Annual Member Statements

Historic unit prices 2013/14

2013/14 Financial Year


The most recent unit price is on top

SUPER

PRE-MIXED SINGLE ASSET CLASS

DATE

BAL.
GRTH
$

DEF-
ENSIVE
$

HIGH
GRTH
$
CASH
$


DIV.
FIXED
INT.
$
AUST.
SHARES
$

AUST.
(Lge Co.)
SHARES
$

AUST.
(Sml Co.)
SHARES
$

ALL
SHARES
$
INT'L
SHARES
$
INT'L
(Emg Mkts)
SHARES
$
*30/06/14 3.6229 2.0510 2.6351 1.3693 1.5848 1.6526 1.3184 1.1666 1.3535 1.3506 1.2377
25/06/14 3.6003 2.0350 2.6182 1.3684 1.5835 1.6569 1.3238 1.1605 1.3556 1.3513 1.2265
18/06/14 3.5908 2.0314 2.6105 1.3678 1.5818 1.6490 1.3178 1.1538 1.3510 1.3487 1.2324
11/06/14 3.5965 2.0317 2.6161 1.3673 1.5795 1.6589 1.3262 1.1586 1.3549 1.3485 1.2349
04/06/14 3.5887 2.0272 2.6108 1.3667 1.5782 1.6671 1.3331 1.1626 1.3528 1.3382 1.2203
28/05/14 3.5811 2.0242 2.6044 1.3661 1.5766 1.6590 1.3276 1.1532 1.3491 1.3372 1.2438
21/05/14 3.5662 2.0194 2.5927 1.3656 1.5749 1.6597 1.3291 1.1493 1.3413 1.3227 1.2077
14/05/14 3.5541 2.0171 2.5817 1.3650 1.5759 1.6490 1.3196 1.1465 1.3324 1.3135 1.1811
07/05/14 3.5603 2.0176 2.5875 1.3643 1.5736 1.6550 1.3226 1.1593 1.3354 1.3148 1.1838
30/04/14 3.5586 2.0149 2.5874 1.3638 1.5715 1.6622 1.3270 1.1709 1.3370 1.3125 1.1847
23/04/14 3.5416 2.0116 2.5724 1.3632 1.5707 1.6441 1.3111 1.1617 1.3257 1.3042 1.1832
16/04/14 3.5272 2.0071 2.5605 1.3627 1.5691 1.6390 1.3069 1.1584 1.3167 1.2914 1.1813
09/04/14 3.5399 2.0083 2.5721 1.3621 1.5666 1.6450 1.3118 1.1616 1.3276 1.3077 1.1828
02/04/14 3.5431 2.0087 2.5746 1.3614 1.5660 1.6385 1.3061 1.1597 1.3302 1.3170 1.1669
26/03/14 3.5482 2.0098 2.5791 1.3609 1.5643 1.6423 1.3075 1.1692 1.3315 1.3167 1.1484
19/03/14 3.5438 2.0088 2.5749 1.3603 1.5650 1.6360 1.3023 1.1611 1.3285 1.3157 1.1496
12/03/14 3.5641 2.0104 2.5945 1.3598 1.5628 1.6663 1.3287 1.1758 1.3459 1.3268 1.1732
05/03/14 3.5381 2.0046 2.5706 1.3590 1.5632 1.6276 1.2971 1.1538 1.3287 1.3229 1.1721
26/02/14 3.5277 1.9997 2.5630 1.3584 1.5581 1.6258 1.2947 1.1573 1.3242 1.3153 1.1654
19/02/14 3.5102 1.9966 2.5470 1.3578 1.5576 1.6013 1.2751 1.1423 1.3108 1.3090 1.1527
12/02/14 3.4814 1.9904 2.5214 1.3573 1.5554 1.5680 1.2473 1.1227 1.2898 1.2938 1.1473
05/02/14 3.4826 1.9897 2.5228 1.3566 1.5564 1.5720 1.2503 1.1267 1.2933 1.2978 1.1663
29/01/14 3.4979 1.9925 2.5363 1.3560 1.5557 1.5799 1.2556 1.1376 1.3051 1.3148 1.1897
22/01/14 3.5133 1.9952 2.5505 1.3555 1.5533 1.5930 1.2676 1.1398 1.3167 1.3273 1.2067
15/01/14 3.4986 1.9899 2.5396 1.3549 1.5478 1.5958 1.2703 1.1400 1.3098 1.3093 1.1879
08/01/14 3.4822 1.9803 2.5283 1.3542 1.5448 1.5962 1.2698 1.1394 1.3097 1.3095 1.1939
01/01/14 3.4770 1.9784 2.5238 1.3537 1.5442 1.5906 1.2674 1.1302 1.3070 1.3077 1.2189
25/12/13 3.4587 1.9746 2.5075 1.3531 1.5446 1.5734 1.2544 1.1172 1.2940 1.2964 1.2082
18/12/13 3.4265 1.9665 2.4793 1.3525 1.5423 1.5480 1.2329 1.1032 1.2715 1.2723 1.1998
11/12/13 3.4328 1.9652 2.4871 1.3520 1.5363 1.5633 1.2444 1.1184 1.2787 1.2749 1.1968
04/12/13 3.4371 1.9654 2.4920 1.3514 1.5399 1.5877 1.2654 1.1282 1.2839 1.2675 1.2064
27/11/13 3.4318 1.9629 2.4881 1.3508 1.5369 1.5893 1.2654 1.1355 1.2807 1.2601 1.1883
20/11/13 3.4295 1.9607 2.4878 1.3503 1.5370 1.6057 1.2790 1.1471 1.2819 1.2497 1.1730
13/11/13 3.4127 1.9551 2.4742 1.3497 1.5362 1.6051 1.2780 1.1491 1.2721 1.2318 1.1584
06/11/13 3.4053 1.9527 2.4681 1.3489 1.5372 1.5996 1.2734 1.1462 1.2701 1.2322 1.1864
30/10/13 3.3965 1.9502 2.4611 1.3484 1.5366 1.5964 1.2680 1.1571 1.2652 1.2251 1.1710
23/10/13 3.3816 1.9450 2.4492 1.3479 1.5315 1.5878 1.2623 1.1474 1.2565 1.2146 1.1768
16/10/13 3.3694 1.9415 2.4384 1.3473 1.5283 1.5716 1.2486 1.1415 1.2469 1.2086 1.1719
09/10/13 3.3570 1.9377 2.4276 1.3466 1.5290 1.5616 1.2426 1.1241 1.2409 1.2048 1.1562
02/10/13 3.3674 1.9392 2.4370 1.3459 1.5297 1.5741 1.2531 1.1287 1.2491 1.2107 1.1561
25/09/13 3.3607 1.9369 2.4316 1.3453 1.5253 1.5613 1.2415 1.1246 1.2449 1.2121 1.1614
18/09/13 3.3468 1.9314 2.4204 1.3446 1.5182 1.5465 1.2318 1.1035 1.2366 1.2069 1.1454
11/09/13 3.3273 1.9258 2.4036 1.3440 1.5148 1.5290 1.2172 1.0922 1.2242 1.1939 1.1137
04/09/13 3.3188 1.9262 2.3937 1.3433 1.5239 1.5095 1.2046 1.0612 1.2178 1.1947 1.1190
28/08/13 3.3145 1.9215 2.3911 1.3392 1.5148 1.5039 1.2015 1.0596 1.2174 1.1979 1.1062
21/08/13 3.3007 1.9190 2.3788 1.3392 1.5175 1.4917 1.1915 1.0502 1.2091 1.1907 1.1149
14/08/13 3.2916 1.9207 2.3680 1.3390 1.5256 1.4706 1.1787 1.0125 1.1991 1.1876 1.1145
07/08/13 3.3011 1.9221 2.3767 1.3389 1.5235 1.4765 1.1836 1.0147 1.2059 1.1965 1.1450
31/07/13 3.2629 1.9122 2.3448 1.3389 1.5227 1.4593 1.1687 1.0060 1.1826 1.1660 1.1143
24/07/13 3.2606 1.9125 2.3417 1.3392 1.5243 1.4501 1.1618 0.9972 1.1795 1.1669 1.1140
17/07/13 3.2594 1.9096 2.3422 1.3387 1.5191 1.4547 1.1671 0.9933 1.1807 1.1658 1.1163
10/07/13 3.2244 1.8989 2.3122 1.3382 1.5160 1.4217 1.1427 0.9607 1.1651 1.1527 1.1069
03/07/13 3.1952 1.8898 2.2883 1.3377 1.5166 1.4147 1.1350 0.9658 1.1484 1.1271 1.0924
*30/06/13 3.2157 1.8993 2.3040 1.3378 1.5168 1.4089 1.1316 0.9557 1.1566 1.1464 1.1070
* The 30 June unit price is a special price used only for Annual Member Statements

Historic unit prices 2012/13

2012/13 Financial Year


The most recent unit price is on top
SUPER PRE-MIXED SINGLE ASSET CLASS

DATE

BAL.
GRTH
$

DEF-
ENSIVE
$

HIGH
GRTH
$
CASH
$


DIV.
FIXED
INT.
$
AUST.
SHARES
$

AUST.
(Lge Co.)
SHARES
$

AUST.
(Sml Co.)
SHARES
$

ALL
SHARES
$
INT'L
SHARES
$
INT'L
(Emg Mkts)
SHARES
$
*30/06/13 3.2157 1.8993 2.3040 1.3378 1.5168 1.4089 1.1316 0.9557 1.1566 1.1464 1.1070
26/06/13 3.1878 1.8888 2.2811 1.3372 1.5177 1.4065 1.1262 0.9718 1.1426 1.1237 1.0693
19/06/13 3.1921 1.8943 2.2827 1.3367 1.5326 1.4130 1.1316 0.9744 1.1451 1.1237 1.0832
12/06/13 3.1881 1.8933 2.2788 1.3362 1.5378 1.4068 1.1264 0.9720 1.1451 1.1281 1.1227
05/06/13 3.2017 1.8943 2.2934 1.3357 1.5374 1.4531 1.1638 1.0013 1.1531 1.1101 1.1404
29/05/13 3.2049 1.8961 2.2956 1.3352 1.5412 1.4527 1.1645 0.9961 1.1560 1.1156 1.1547
22/05/13 3.2314 1.9026 2.3196 1.3346 1.5447 1.4925 1.1949 1.0243 1.1734 1.1197 1.1615
15/05/13 3.2161 1.8977 2.3078 1.3341 1.5429 1.4994 1.1987 1.0367 1.1637 1.0966 1.1354
08/05/13 3.1693 1.8862 2.2669 1.3336 1.5451 1.4675 1.1720 1.0235 1.1334 1.0626 1.0864
01/05/13 3.1602 1.8817 2.2603 1.3328 1.5398 1.4676 1.1717 1.0257 1.1276 1.0514 1.0715
24/04/13 3.1307 1.8744 2.2342 1.3321 1.5365 1.4321 1.1406 1.0136 1.1074 1.0410 1.0653
17/04/13 3.1394 1.8745 2.2436 1.3313 1.5330 1.4543 1.1549 1.0477 1.1148 1.0381 1.0494
10/04/13 3.0967 1.8550 2.2099 1.3305 1.5309 1.4354 1.1409 1.0315 1.1011 1.0270 1.0415
03/04/13 3.1031 1.8544 2.2169 1.3298 1.5260 1.4508 1.1531 1.0438 1.1059 1.0252 1.0556
27/03/13 3.0973 1.8516 2.2127 1.3289 1.5204 1.4470 1.1498 1.0427 1.1026 1.0213 1.0339
20/03/13 3.1132 1.8540 2.2277 1.3282 1.5168 1.4690 1.1706 1.0419 1.1130 1.0247 1.0592
13/03/13 3.1130 1.8544 2.2268 1.3274 1.5183 1.4571 1.1589 1.0434 1.1133 1.0340 1.0941
06/03/13 3.1015 1.8519 2.2156 1.3266 1.5236 1.4499 1.1533 1.0371 1.1061 1.0257 1.0912
27/02/13 3.0814 1.8450 2.1990 1.3258 1.5174 1.4329 1.1413 1.0260 1.0946 1.0153 1.0766
20/02/13 3.0795 1.8440 2.1975 1.3249 1.5153 1.4300 1.1393 1.0260 1.0934 1.0151 1.0806
13/02/13 3.0659 1.8399 2.1853 1.3241 1.5144 1.4143 1.1275 1.0138 1.0857 1.0114 1.0773
06/02/13 3.0501 1.8349 2.1717 1.3233 1.5124 1.3960 1.1124 1.0053 1.0784 1.0098 1.0761
30/01/13 3.0246 1.8294 2.1477 1.3224 1.5180 1.3802 1.0985 0.9962 1.0619 0.9933 1.0646
23/01/13 3.0086 1.8246 2.1332 1.3216 1.5161 1.3660 1.0875 0.9903 1.0520 0.9855 1.0704
16/01/13 2.9898 1.8181 2.1173 1.3207 1.5117 1.3498 1.0735 0.9851 1.0422 0.9789 1.0562
09/01/13 2.9657 1.8056 2.0984 1.3199 1.5098 1.3406 1.0675 0.9726 1.0367 0.9754 1.0628
02/01/13 2.9445 1.8003 2.0768 1.3191 1.5132 1.3291 1.0575 0.9681 1.0205 0.9527 1.0445
26/12/12 2.9362 1.7977 2.0698 1.3182 1.5114 1.3174 1.0485 0.9588 1.0165 0.9532 1.0302
19/12/12 2.9225 1.7928 2.0580 1.3174 1.5075 1.3082 1.0437 0.9451 1.0084 0.9454 1.0146
12/12/12 2.9155 1.7918 2.0507 1.3165 1.5132 1.2992 1.0403 0.9337 1.0045 0.9441 1.0049
05/12/12 2.9080 1.7887 2.0448 1.3157 1.5103 1.2904 1.0329 0.9332 1.0012 0.9441 0.9962
28/11/12 2.8900 1.7823 2.0293 1.3148 1.5036 1.2732 1.0181 0.9259 0.9914 0.9362 0.9835
21/11/12 2.8735 1.7795 2.0122 1.3140 1.5098 1.2587 1.0043 0.9262 0.9803 0.9231 0.9766
14/11/12 2.8881 1.7824 2.0271 1.3132 1.5077 1.2770 1.0194 0.9386 0.9905 0.9303 0.9858
07/11/12 2.8896 1.7815 2.0300 1.3123 1.5046 1.2744 1.0155 0.9461 0.9941 0.9385 0.9947
31/10/12 2.8905 1.7810 2.0314 1.3115 1.5017 1.2756 1.0168 0.9455 0.9949 0.9393 0.9856
24/10/12 2.9072 1.7858 2.0471 1.3106 1.5040 1.2953 1.0335 0.9551 1.0054 0.9453 0.9980
17/10/12 2.8931 1.7830 2.0330 1.3098 1.5075 1.2692 1.0119 0.9393 0.9968 0.9470 1.0040
10/10/12 2.8944 1.7820 2.0350 1.3089 1.5038 1.2684 1.0111 0.9397 0.9989 0.9512 1.0150
03/10/12 2.8637 1.7733 2.0075 1.3079 1.5028 1.2448 0.9917 0.9241 0.9804 0.9331 0.9907
26/09/12 2.8643 1.7710 2.0101 1.3070 1.4941 1.2458 0.9930 0.9224 0.9828 0.9370 0.9902
19/09/12 2.8569 1.7675 2.0049 1.3061 1.4893 1.2455 0.9933 0.9194 0.9781 0.9304 0.9819
12/09/12 2.8447 1.7642 1.9926 1.3051 1.4889 1.2267 0.9800 0.8961 0.9696 0.9278 0.9643
05/09/12 2.8257 1.7584 1.9750 1.3041 1.4890 1.2117 0.9677 0.8872 0.9591 0.9161 0.9487
29/08/12 2.8199 1.7544 1.9715 1.3031 1.4817 1.2176 0.9710 0.8992 0.9561 0.9063 0.9508
22/08/12 2.8160 1.7511 1.9697 1.3021 1.4744 1.2157 0.9696 0.8964 0.9553 0.9062 0.9514
15/08/12 2.7900 1.7453 1.9455 1.3011 1.4779 1.1856 0.9446 0.8796 0.9398 0.8978 0.9486
08/08/12 2.7751 1.7414 1.9318 1.3000 1.4788 1.1681 0.9305 0.8701 0.9307 0.8931 0.9341
01/08/12 2.8083 1.7537 1.9596 1.2990 1.4801 1.1650 0.9285 0.8658 0.9305 0.9038 0.9328
25/07/12 2.8087 1.7538 1.9595 1.2980 1.4817 1.1665 0.9298 0.8662 0.9301 0.9020 0.9384
18/07/12 2.7981 1.7501 1.9500 1.2969 1.4785 1.1471 0.9136 0.8558 0.9248 0.9050 0.9461
11/07/12 2.8145 1.7526 1.9657 1.2959 1.4685 1.1651 0.9286 0.8665 0.9330 0.9062 0.9575
04/07/12 2.7994 1.7455 1.9546 1.2949 1.4673 1.1590 0.9214 0.8744 0.9292 0.9034 0.9484
*30/06/12 2.7685 1.7359 1.9273 1.2950 1.4676 1.1577 0.9217 0.8664 0.9287 0.8964 0.9398
* The 30 June unit price is a special price used only for Annual Member Statements

Historic unit prices 2011/12

2011/12 Financial Year


 Most recent unit prices at the top.

SUPER  PRE-MIXED SINGLE ASSET CLASS

DATE

BAL.
GRTH
$

DEF-
ENSIVE
$
  

HIGH
GRTH
$
CASH
$


DIV.
FIXED
INT.

  
AUST.
SHARES
$

AUST.
(Lge Co.)
SHARES
$

AUST.
(Sml Co.)
SHARES
$

ALL
SHARES
$
INT'L
SHARES
$
INT'L
(Hedged)
SHARES
CLOSED
$
INT'L
(Emg Mkts)
SHARES

*30/06/12

2.7685 1.7359 1.9273 1.2950 1.4676 1.1577 0.9217 0.8664 0.9287 0.8964 - 0.9398

27/06/12

2.7921 1.7430 1.9474 1.2938 1.4653 1.1509 0.9127 0.8716 0.9239 0.9002 - 0.9418

20/06/12

2.7942 1.7428 1.9498 1.2928 1.4634 1.1568 0.9160 0.8845 0.9250 0.8981 - 0.9400

13/06/12

2.7987 1.7431 1.9535 1.2918 1.4624 1.1588 0.9187 0.8797 0.9275 0.9032 - 0.9461

06/06/12

2.8124 1.7467 1.9624 1.2908 1.4663 1.1749 0.9289 0.9050 0.9357 0.8828 0.9301 0.9510

30/05/12

2.8105 1.7438 1.9696 1.2898 1.4564 1.1668 0.9208 0.9095 0.9380 0.8921 0.9541 0.9507

23/05/12

2.8418 1.7587 1.9961 1.2888 1.4582 1.1899 0.9346 0.9188 0.9568  0.8901 0.9334 0.9598

16/05/12

2.8797 1.7670 2.0389 1.2877 1.4561 1.2341 0.9703 0.9502 1.0071  0.9061 0.9728 1.0004

09/05/12

2.8937  1.7686 2.0572 1.2866 1.4520 1.2583 0.9866 0.9803 1.0199  0.9120 0.9853 1.0207

02/05/12

2.8826  1.7630 2.0568 1.2855 1.4455 1.2533 0.9813  0.9839 1.0180  0.9121 1.0069 1.0014

25/04/12

2.8827 1.7621 2.0589 1.2845 1.4443 1.2566 0.9826 0.9921 1.0189 0.9115 0.9948 1.0089

18/04/12

2.8709 1.7579 2.0473 1.2834 1.4425 1.2486 0.9762 0.9905 1.0128 0.9055 0.9880 1.0123

11/04/12

2.8711 1.7564 2.0503 1.2821 1.4403 1.2436 0.9730 0.9833 1.0153 0.9134 1.0047 1.0264

04/04/12

2.8609 1.7521 2.0422 1.2811 1.4392 1.2469 0.9751 0.9879 1.0091 0.9002 1.0175 1.0203

28/03/12

2.8435 1.7458 2.0298 1.2800 1.4333 1.2336 0.9615 0.9847 0.9994 0.8925 1.0165 1.0122

21/03/12

2.8386 1.7425 2.0319 1.2789 1.4281 1.2333 0.9615 0.9835 0.9983 0.8908 1.0124 1.0183

14/03/12

2.8188 1.7374 2.0121 1.2778 1.4302 1.2168 0.9481 0.9707 0.9859 0.8816 0.9923 1.0101

07/03/12

2.8097 1.7326 2.0057 1.2767 1.4257 1.2168 0.9518 0.9617 0.9810 0.8709 0.9932 1.0114

29/02/12

2.8039 1.7292 1.9975 1.2757 1.4235 1.2194 0.9535 0.9548 0.9778 0.8646 0.9909 1.0049

22/02/12

2.7753 1.7212 1.9685 1.2746 1.4209 1.1832 0.9263 0.9260 0.9609 0.8597 0.9849 1.0010

15/02/12

2.7735 1.7198 1.9627 1.2735 1.4208 1.1911 0.9331 0.9296 0.9594 0.8539 0.9699 0.9806

08/02/12

2.7547 1.7139 1.9449 1.2724 1.4192 1.1740 0.9229 0.9007 0.9485 0.8464 0.9714 0.9717

01/02/12

2.7488 1.7100 0.9377 1.2713 1.4143 1.1772 0.9274 0.8929 0.9448 0.8376 0.9531 0.9587

25/01/12

2.7455 1.7081 1.9322 1.2703 1.4122 1.1720 0.9225 0.8928 0.9429 0.8379 0.9505 0.9498

18/01/12

2.7343 1.7048 1.9178 1.2691 1.4132 1.1586 0.9122 0.8848 0.9354 0.8336 0.9314 0.9257

11/01/12

2.7129 1.6950 1.8993 1.2681 1.4097 1.1421 0.9007 0.8647 0.9277 0.8316 0.9244 0.9084

04/01/12

2.7062 1.6929 1.8929 1.2670 1.4095 1.1349 0.8899 0.8641 0.9234 0.8291 0.9141 0.9007

28/12/11

2.7183 1.6945 1.9053 1.2660 1.4063 1.1507 0.9091 0.8739 0.9313 0.8320 0.9127 0.9132

21/12/11

2.7392 1.6944 1.9005 1.2649 1.4078 1.1552 0.9119 0.0839 0.9300 0.8270 0.8881 0.9121

14/12/11

2.7454 1.6942 1.9111 1.2638 1.4034 1.1632 0.9204 0.8988 0.9366 0.8329 0.9120 0.9215

07/11/11

2.7511 1.6908 1.9211 1.2625 1.3982 1.1831 0.9364 0.9069 0.9430 0.8303 0.9105 0.9368

30/11/11

2.7161 1.68818 1.8756 1.2614 1.3964 1.1234 0.8877 0.8811 0.9193 0.8288 0.8538 0.9197

23/11/11

2.7387 1.6870 1.9007 1.2604 1.3998 1.1647 0.9213 0.9088 0.9338 0.8252 0.8914 0.9426

16/11/11

2.7511 1.6903 1.9158 1.2593 1.4037 1.1815 0.9361 0.9067 0.9421 0.8282 0.9195 0.9495

09/11/11

2.7308 1.6828 1.8991 1.2584 1.3996 1.1705 0.9273 0.8961 0.9323 0.8187 0.9184 0.9570

02/11/11

2.7431 1.6814 1.9125 1.2574 1.3897 1.1880 0.9412 0.9092 0.9419 0.8234 0.9433 0.9452

26/10/11

2.6898 1.6689 1.8700 1.2556 1.3947 1.1338 0.8951 0.8478 0.9234 0.8288 0.9410 0.8800

19/10/11

2.6971 1.6699 1.8767 1.2545 1.3938 1.1492 0.9073 0.8615 0.9269 0.8241 0.9377 0.8938

12/10/11

2.6862 1.6690 1.8662 1.2537 1.3989 1.1383 0.8987 0.8531 0.9204 0.8203 0.9003 0.8856

05/10/11

2.6506 1.6594 1.8353 1.2525 1.3994 1.1004 0.8688 0.8188 0.9024 0.8159 0.8871 0.8925

28/09/11

2.6209 1.6532 1.8084 1.2518 1.4040 1.0745 0.8483 0.8174 0.8849 0.8035 0.8791 0.8688

21/09/11

2.6753 1.6682 1.8577 1.2501 1.4090 1.1485 0.9050 0.8966 0.9157 0.8046 0.9142 0.9068

14/09/11

2.6524 1.6618 1.8371 1.2490 1.4093 1.1586 0.9129 0.9107 0.8999 0.7708 0.8849 0.9115

07/09/11

2.6649 1.6620 1.8500 1.2481 1.4031 1.1671 0.9196 0.9063 0.9097 0.7820 0.9018 0.9193

31/08/11

2.6533 1.6575 1.8410 1.2471 1.3996 1.1532 0.9087 0.8955 0.9053 0.7838 0.8940 0.8919

24/08/11

2.6034 1.6488 1.7955 1.2453 1.4066 1.1146 0.8828 0.8739 0.8732 0.7543 0.8774 0.8806

17/08/11

2.6414 1.6548 1.8317 1.2443 1.3983 1.1281 0.8935 0.8830 0.9001 0.7921 0.9161 0.9052

10/08/11

2.6270 1.6496 1.8202 1.2433 1.3946 1.1111 0.8800 0.8859 0.8935 0.7925 0.9265 0.9370

03/08/11

2.6989 1.6602 1.8880 1.2422 1.3789 1.1878 0.9408 0.9512 0.9389 0.8189 0.9980 0.9688

27/07/11

2.7340 1.6625 1.9249 1.2404 1.3744 1.2314 0.9713 0.9753 0.9738 0.8496 1.0238 0.9807

20/07/11

2.7052 1.6550 1.8998 1.2394 1.3742 1.1997 0.9463 0.9366 0.9585 0.8450 1.0052 0.9838

13/07/11

2.7384 1.6584 1.9322 1.2384 1.3644 1.2425 0.9800 0.9612 0.9812 0.8551 1.0266 0.9979

06/07/11

2.7235 1.6526 1.9205 1.2374 1.3597 1.2265 0.9674 0.9339 0.9749 0.8551 1.0257 0.9911

*30/06/11

2.7412 1.6608 1.9335 1.2382 1.3598 1.2358 0.9703 0.9331 0.9765 0.8516 1.0162 0.9853
 * The 30 June unit price is a special price used only for Annual Member Statements.

Historic unit prices 2010/11

2010/11 Financial Year


 Most recent unit prices at the top.

 SUPER PRE-MIXED SINGLE ASSET CLASS
DATE  BAL.
GRTH
$

DEF-
ENSIVE
$

HIGH
GRTH
$
CASH
$


DIV.
FIXED
INT.
$
AUST.
SHARES
$

AUST.
(Lge Co.)
SHARES
$

AUST.
(Sml Co.)
SHARES
$

ALL
SHARES
$
INT'L
SHARES
$
INT'L
(Hedged)
SHARES
$
INT'L
(Emg Mkts)
SHARES
$

29/06/11

2.6908
1.6465  1.8896 1.2364
1.3663 1.2065 0.9517 0.9221 0.9533 0.8313 0.9826 0.9773

22/06/11

2.6717
1.6409 1.8730 1.2346
1.3663 1.1973 0.9451 0.9234 0.9442 0.8218 0.9701 0.9584

15/06/11

2.6897
1.6436 1.8900 1.2336
1.3636 1.2157 0.9596 0.9382 0.9564 0.8305 0.9740 0.9826

08/06/11

2.6974
1.6433 1.8983 1.2326
1.3597 1.2210 0.9639 0.9509 0.9632 0.8386 0.9925 0.9907

01/06/11

2.7194
1.6473 1.9188 1.2316
1.3577 1.2424 0.9807 0.9596 0.9773 0.8486 1.0082 0.9843

25/05/11

2.7333
1.6498 1.9318 1.2298
1.3530 1.2573 0.9911 0.9566 0.9835 0.8488 1.0067 0.9858

18/05/11

2.7293
1.6472 1.9292 1.2288
1.3504 1.2501 0.9854 0.9563 0.9832 0.8533 1.0101 0.9895

11/05/11

2.7273
1.6446 1.9286 1.2279
1.3462 1.2552 0.9894 0.9594 0.9832 0.8498 1.0148 0.9894

04/05/11

2.7416
1.6465 1.9423 1.2270
1.3431 1.2740 1.0042 0.9774 0.9921 0.8523 1.0282 1.0048

27/04/11

2.7437
1.6454 1.9448 1.2251
1.3381 1.2984 1.0221 1.0051 0.9912 0.8347 0.9911 1.0323

20/04/11

2.7310
1.6404 1.9348 1.2241
1.3344 1.2839 1.0107 0.9968 0.9861 0.8355 0.9823 1.0296

13/04/11

2.7492
1.6424 1.9528 1.2231
1.3291 1.3046 1.0270 1.0230 0.9987 0.8434 0.9924 1.0492

06/04/11

2.7412
1.6407 1.9455 1.2222
1.3311 1.2855 1.0120 1.0047 0.9954 0.8505 0.9921 1.0475

30/03/11

2.7179
1.6352 1.9246 1.2213
1.3327 1.2572 0.9897 0.9911 0.9826 0.8475 0.9795 1.0217

23/03/11

2.7059
1.6315 1.9107 1.2195
1.3326 1.2304 0.9664 0.9606 0.9727 0.8546 0.9542 1.0145

16/03/11

2.7124
1.6304 1.9182 1.2184
1.3273 1.2345 0.9696 0.9616 0.9790 0.8629 0.9778 1.0126

09/03/11

2.7549
1.6379 1.9582 1.2175
1.3218 1.2837 1.0083 1.0108 1.0061 0.8764 0.9963 1.0309

^02/03/11

2.7404
1.6388 1.9451 1.2166
1.3221 1.2732 1.0000 1.0000 1.0000 0.8685 1.0000 1.0000

23/02/11

2.7755
1.6405 1.9820 1.2150
1.3158 1.2924 - - - 0.9016 - -

16/02/11

2.7572
1.6342 1.9663 1.2140
1.3122 1.2768 - - - 0.8962 - -

09/02/11

2.7401
1.6287 1.9505 1.2130
1.3111 1.2716 - - - 0.8800 - -

02/02/11

2.7256
1.6273 1.9358 1.2121
1.3169 1.2504 - - - 0.8792 - -

26/01/11

2.7190
1.6216 1.9251 1.2104
1.3125 1.2381 - - - 0.8847 - -

19/01/11

2.7308
1.6247 1.9360 1.2094
1.3143 1.2486 - - - 0.8901 - -

12/01/11

2.6933
1.6135 1.9016 1.2084
1.3120 1.2255 - - - 0.8651 - -

05/01/11

2.6827
1.6096 1.8915 1.2074
1.3114 1.2350 - - - 0.8428 - -

31/12/10

2.6827
1.6096 1.8915 1.2074
1.3114 1.2350 - - - 0.8428 - -

29/12/10

2.6924
1.6094 1.9030 1.2066
1.3059 1.2416 - - - 0.8554 - -

22/12/10

2.6904
1.6074 1.8988 1.2046
1.3023 1.2346 - - - 0.8638 - -

15/12/10

2.6847
1.6052 1.8942 1.2035
1.3015 1.2297 - - - 0.8631 - -

08/12/10

2.6702
1.6026 1.8799 1.2026
1.3054 1.2172 - - - 0.8546 - -

01/12/10

2.6484
1.5964 1.8605 1.2016
1.3049 1.1949 - - - 0.8512 - -

24/11/10

2.6517
1.5967 1.8631 1.1999
1.3026 1.1945 - - - 0.8529 - -

17/11/10

2.6602
1.5993 1.8703 1.1989
1.3058 1.2089 - - - 0.8492 - -

10/11/10

2.6729
1.6029 1.8810 1.1980
1.3098 1.2282 - - - 0.8459 - -

03/11/10

2.6470
1.5969 1.8576 1.1973
1.3100 1.1942 - - - 0.8463 - -

27/10/10

2.6435
1.5928 1.8491 1.1955
1.3035 1.1850 - - - 0.8384 - -

20/10/10

2.6446
1.5923 1.8503 1.1945
1.3035 1.1940 - - - 0.8312 - -

13/10/10

2.6381
1.5904 1.8444 1.1936
1.3043 1.1919 - - - 0.8266 - -

06/10/10

2.6123
1.5825 1.8221 1.1926
1.3003 1.1679 - - - 0.8213 - -

29/09/10

2.6181
1.5829 1.8285 1.1917
1.2978 1.1720 - - - 0.8284 - -

22/09/10

2.6124
1.5838 1.8232 1.1903
1.3007 1.1686 - - - 0.8234 - -

15/09/10

2.5951
1.5801 1.8071 1.1893
1.3017 1.1489 - - - 0.8210 - -

08/09/10

2.5922
1.5812 1.8037 1.1884
1.3053 1.1411 - - - 0.8259 - -

01/09/10

2.5490
1.5713 1.7641 1.1875
1.3068 1.1007 - - - 0.8143 - -

25/08/10

2.5712
1.5743 1.7801 1.1862
1.2996 1.1123 - - - 0.8222 - -

18/08/10

2.5698
1.5703 1.7811 1.1853
1.2928 1.1155 - - - 0.8211 - -

11/08/10

2.5972
1.5744 1.8084 1.1844
1.2880 1.1381 - - - 0.8376 - -

04/08/10

2.5745
1.5673 1.7886 1.1835
1.2846 1.1214 - - - 0.8276 - -

28/07/10

2.5458
1.5545 1.7647 1.1819
1.2783 1.1109 - - - 0.8174 - -

21/07/10

2.5347
1.5525 1.7547 1.1810
1.2786 1.1026 - - - 0.8168 - -

14/07/10

2.5291
1.5492 1.7508 1.1801
1.2752 1.0964 - - - 0.8165 - -

07/07/10

2.4871
1.5398 1.7124 1.1792
1.2756 1.0614 - - - 0.8039 - -

*30/06/10

2.5084
1.5444 1.7300 1.1789
1.2753 1.0753 - - - 0.8079 - -
 * The 30 June unit price is a special price used only for Annual Member Statements.

 ^ Australian (Large Company) Shares, Australian (Small Company) Shares, International (Hedged) Shares and International (Emerging Markets) Shares were introduced.

back to top

Historic unit prices 2009/10

2009/10 Financial Year


The most recent unit prices at top.
SUPER PRE-MIXED SINGLE ASSET CLASS
BAL.
GRTH
$

DEF-
ENSIVE
$

HIGH
GRTH
$
CASH
$


CASH
PLUS
$

DIV.
FIXED
INT.
$

AUST.
SHARES
$

INT'L
SHARES
$
*30/06/10 2.5084 1.5444 1.7300 1.1789 - 1.2753 1.0753 0.8079
29/06/10 2.5272 1.5454 1.7511 1.1782 - 1.2694 1.1002 0.8169
23/06/10 2.5535 1.5514 1.7780 1.1764 - 1.2702 1.1285 0.8379
16/06/10 2.5363 1.5468 1.7632 1.1755 - 1.2688 1.1174 0.8323
09/06/10 2.5250  1.5440 1.7534 1.1747 - 1.2678 1.1053 0.8353
02/06/10 2.5246 1.5420 1.7537 1.1738 - 1.2658 1.1057 0.8331
26/05/10 2.5055 1.5389 1.7359 1.1731 - 1.2679 1.0714 0.8493
19/05/10 2.5399 1.5398 1.7686 1.1709 - 1.2554 1.1308 0.8229
12/05/10 2.5071 1.5310 1.7393 1.1700 - 1.2528 1.1014 0.8134
05/05/10 2.5778 1.5436 1.8068 1.1695 - 1.2475 1.1715 0.8359
28/04/10 2.6100 1.5468 1.8364 1.1669 - 1.2354 1.1898 0.8575
21/04/10 2.6182 1.5480 1.8449 1.1662 - 1.2351 1.2117 0.8495
14/04/10 2.6095 1.5440 1.8377 1.1653 - 1.2320 1.2034 0.8471
07/04/10 2.6021 1.5426 1.8311 1.1646 - 1.2323 1.1943 0.8492
31/03/10 2.5971 1.5413 1.8271 1.1639 - 1.2320 1.1914 0.8502
24/03/10 2.5951 1.5403 1.8232 1.1627 - 1.2304 1.1916 0.8412
17/03/10 2.5823 1.5361 1.8121 1.1618 - 1.2284 1.1793 0.8393
10/03/10 2.5710 1.5352 1.8008 1.1612 - 1.2322 1.1672 0.8348
03/03/10 2.5329 1.5260 1.7661 1.1606 - 1.2317 1.1345 0.8216
24/02/10 2.5139 1.5176 1.7510 1.1592 - 1.2181 1.1233 0.8169
17/02/10 2.4911 1.5125 1.7304 1.1584 - 1.2186 1.1058 0.8091
10/02/10 2.4854 1.5130 1.7248 1.1577 - 1.2218 1.0946 0.8158
03/02/10 2.4917 1.5118 1.7316 1.1567 - 1.2189 1.1064 0.8109
27/01/10 2.5233 1.5172 1.7624 1.1561 - 1.2158 1.1453 0.8163
20/01/10 2.5421 1.1513 1.7838 1.1547 - 1.2058 1.1790 0.8208
13/01/10 2.5453 1.5120 1.7882 1.1541 - 1.2016 1.1816 0.8260
06/01/10 2.5319 1.5090 1.7766 1.1530 - 1.2006 1.1720 0.8238
30/12/09 2.5291 1.5091 1.7740 1.1525 - 1.2014 1.1545 0.8410
23/12/09 2.4920 1.5016 1.7386 1.1518 - 1.2065 1.1231 0.8196
16/12/09 2.4969 1.5012 1.7437 1.1506 - 1.1984 1.1251 0.8141
09/12/09 2.5127 1.5055 1.7581 1.1500 - 1.2004 1.1399 0.8189
02/12/09 2.4822 1.5000 1.7294 1.1494 - 1.2040 1.1114 0.8094
25/11/09 2.4780 1.4956 1.7273 1.1479 - 1.1936 1.1224 0.7955
18/11/09 2.4757 1.4916 1.7272 1.1471 - 1.1870 1.1266 0.7889
11/11/09 2.4455 1.4821 1.7005 1.1465 - 1.1834 1.0988 0.7829
04/11/09 2.4437 1.4827 1.6992 1.1459 - 1.1851 1.1073 0.7769
28/10/09 2.4867 1.4887 1.7411 1.1453 - 1.1788 1.1533 0.7892
21/10/09 2.5000 1.4919 1.7500 1.1442 - 1.1726 1.1541 0.7935
14/10/09 2.4867 1.4919 1.7362 1.1437 - 1.1788 1.1359 0.7923
07/10/09 2.4534 1.4879 1.7050 1.1434 - 1.1832 1.1029 0.7908
30/09/09 2.4812 1.4928 1.7321 1.1429 - 1.1793 1.1267 0.8086
23/09/09 2.4960 1.4918 1.7487 1.1415 1.3973 1.1629 1.1163 0.8295
16/09/09 2.4688 1.4848 1.7239 1.1409 1.4010 1.1627 1.0946 0.8175
09/09/09 2.4264 1.4722 1.6866 1.1403 1.4074 1.1567 1.0587 0.8066
02/09/09 2.4398 1.4740 1.7001 1.1397 1.4079 1.1541 1.0672 0.8196
26/08/09 2.4016 1.4652 1.6648 1.1392 1.4078 1.1540 1.0203 0.8205
19/08/09 2.4295 1.4649 1.6887 1.1380 1.3985 1.1358 1.0579 0.8033
12/08/09 2.3988 1.4548 1.6615 1.1374 1.3955 1.1309 1.0216 0.8007
05/08/09 2.3821 1.4519 1.6460 1.1369 1.3962 1.1334 1.0096 0.7941
29/07/09 2.3516 1.4435 1.6194 1.1365 1.3935 1.1290 0.9766 0.7973
22/07/09 2.3579 1.4521 1.6085 1.1356 1.4068 1.1289 0.9592 0.7690
15/07/09 2.2984 1.4404 1.5545 1.1351 1.4089 1.1334 0.9146 0.7467
08/07/09 2.3072 1.4377 1.5638 1.1345 1.4046 1.1272 0.9223 0.7453
01/07/09 2.3212 1.4374 1.5786 1.1339 1.3998 1.1205 0.9382 0.7506
*30/06/09 2.2934 1.4267 1.5686 1.1345 1.3901 1.1263 0.9468 0.7577
* The 30 June unit price is a special price used only for Annual Member Statements.  

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Historic unit prices 2008/09

2008/09 Financial Year


 
SUPER PRE-MIXED SINGLE ASSET CLASS
BAL.
GRTH
$

DEF-
ENSIVE
$

HIGH
GRTH
$
CASH
$


CASH
PLUS
$

DIV.
FIXED
INT.
$

AUST.
SHARES
$

INT'L
SHARES
$
*30/06/09 2.2934 1.4267 1.5686 1.1345 1.3901 1.1263 0.9468 0.7577
24/06/09 2.3456 1.4407 1.5940 1.1320 1.3980 1.1008 0.9392 0.7507
17/06/09 2.3866 1.4511 1.6317 1.1314 1.3980 1.1013 0.9733 0.7659
10/06/09 2.3690 1.4471 1.6159 1.1309 1.3977 1.1015 0.9538 0.7675
03/06/09 2.3348 1.4406 1.5837 1.1304 1.4006 1.1087 0.9197 0.7594
27/05/09 2.3140 1.4351 1.5655 1.1299 1.3992 1.1073 0.9073 0.7527
20/05/09 2.3472 1.4451 1.5794 1.1287 1.4038 1.1052 0.9055 0.7526
13/05/09 2.3921 1.4543 1.6215 1.1281 1.4011 1.1009 0.9404 0.7728
06/05/09 2.3389 1.4431 1.5729 1.1276 1.4028 1.1051 0.9047 0.7498
29/04/09 2.3242 1.4395 1.5604 1.1271 1.4016 1.1036 0.8898 0.7541
22/04/09 2.3788 1.4557 1.5854 1.1266 1.4102 1.1079 0.9013 0.7567
15/04/09 2.3467 1.4461 1.5578 1.1260 1.4082 1.1052 0.8788 0.7447
08/04/09 2.3555 1.4497 1.5657 1.1255 1.4085 1.1066 0.8919 0.7459
01/04/09 2.3291 1.4430 1.5430 1.1249 1.4074 1.1063 0.8777 0.7359
25/03/09 2.2753 1.4312 1.4973 1.1245 1.4093 1.1108 0.8439 0.7129
18/03/09 2.2240 1.4195 1.4524 1.1237 1.4104 1.1137 0.8070 0.7046
11/03/09 2.1519 1.4010 1.3902 1.1229 1.4102 1.1115 0.7641 0.6726
04/03/09 2.2192 1.4182 1.4501 1.1226 1.4081 1.1115 0.8018 0.7178
20/02/09 2.2409 1.4262 1.4682 1.1221 1.4109 1.1182 0.8096 0.7341
13/02/09 2.2840 1.4358 1.5112 1.1227 1.4109 1.1141 0.8351 0.7495
06/02/09 2.2805 1.4315 1.5098 1.1220 1.4069 1.1074 0.8163 0.7700
30/01/09 2.2901 1.4393 1.5176 1.1211 1.4096 1.1138 0.8299 0.7789
23/01/09 2.2368 1.4212 1.4715 1.1203 1.4069 1.1107 0.7894 0.7526
16/01/09 2.3109 1.4550 1.5220 1.1217 1.4299 1.1148 0.8287 0.7543
09/01/09 2.3574 1.4628 1.5649 1.1208 1.4262 1.1244 0.8661 0.7643
02/01/09 2.3654 1.4646 1.5722 1.1202 1.4259 1.1101 0.8610 0.7807
26/12/08 2.3167 1.4520 1.5305 1.1193 1.4230 1.1065 0.8334 0.7657
19/12/08 2.3264 1.4537 1.5395 1.1184 1.4220 1.1063 0.8382 0.7720
17/12/08 2.3159 1.4656 1.5288 1.1212 1.4410 1.1107 0.8260 0.7779
01/12/08 2.3683 1.4792 1.5764 1.1196 1.4396 1.1085 0.8728 0.7935
28/11/08 2.3298 1.4651 1.5437 1.1184 1.4318 1.1057 0.8315 0.8168
26/11/08 2.3165 1.4781 1.5260 1.1230 1.4553 1.1207 0.8316 0.8013
21/11/08 2.3000 1.4724 1.5121 1.1227 1.4533 1.1144 0.8010 0.8151
19/11/08 2.3242 1.4777 1.5346 1.1226 1.4525 1.1121 0.8406 0.8031
10/11/08 2.4082 1.4930 1.6139 1.1218 1.4445 1.1089 0.9119 0.8355
01/11/08 2.4217 1.4985 1.6272 1.1199 1.4462 1.0969 0.9235 0.8586
31/10/08 2.4272 1.5099 1.6236 1.1519 1.4641 1.1183 0.9044 0.8550
29/10/08 2.3758 1.5027 1.5724 1.1515 1.4688 1.1249 0.8618 0.8329
22/10/08 2.4671 1.5203 1.6596 1.1502 1.4657 1.1172 0.9559 0.8504
20/10/08 2.4112 1.5053 1.6077 1.1490 1.4646 1.1156 0.9096 0.8166
15/10/08 2.4856 1.5240 1.6775 1.1490 1.4646 1.1156 0.9867 0.8437
13/10/08 2.4331 1.5111 1.6281 1.1490 1.4649 1.1156 0.9285 0.8304
08/10/08 2.4878 1.5148 1.6815 1.1206 1.4552 1.1023 0.9936 0.8166
01/10/08 2.5585 1.5364 1.7472 1.1213 1.4609 1.1072 1.0372 0.8806
01/09/08 2.6803 1.5630 1.8554 1.1166 1.4609 1.1078 1.1352 0.9160
01/08/08 2.5919 1.5321 1.7782 1.1090 1.4505 1.0946 1.0809 0.8566
01/07/08 2.6177 1.5299 1.8086 1.1029 1.4375 1.0805 1.1267 0.8592
 * The 30 June unit price is a special price used only for Annual Member Statements.

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Transition to Retirement Pensions

Financial year to date 2017/18

2017/18 Financial Year


Prior to 1 July 2017 the unit prices that were applied to the Transition to Retirement Pension reflected a tax free investment environment. From 1 July 2017 Transition to Retirement assets are subject to taxation. These unit prices are declared net of fees and taxes.

The most recent unit price is on top                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             

TTR PENSION

PRE-MIXED SINGLE ASSET CLASS

DATE

BAL.
GRTH
$

DEF-
ENSIVE
$

HIGH
GRTH
$
CASH
$


DIV.
FIXED
INT.
$
AUST.
SHARES
$

AUST.
(Lge Co.)
SHARES
$

AUST.
(Sml Co.)
SHARES
$

ALL
SHARES
$
INT'L
SHARES
$
INT'L
(Emg Mkts)
SHARES
$
13/12/17
4.8757 2.5245 3.6563 1.4613 1.7360 2.2550 1.7732 1.6612 1.9835 2.1068 1.6902
06/12/17 4.8541 2.5187 3.6368 1.4608 1.7359 2.2512 1.7701 1.6578 1.9701 2.0824 1.6806
29/11/17
4.8510 2.5178 3.6330 1.4604 1.7349 2.2396 1.7582 1.6614 1.9651 2.0823 1.7175
22/11/17 4.8457 2.5092 3.6267 1.4599 1.7330 2.2312 1.7504 1.6610 1.9604 2.0802 1.7154
15/11/17
4.8338 2.4890 3.6204 1.4595 1.7320 2.2465 1.7629 1.6685 1.9568 2.0597 1.6885
08/11/17 4.8173 2.4847 3.6049 1.4591 1.7327 2.2173 1.7386 1.6509 1.9414 2.0542 1.6876
​01/11/17
4.8012 2.4797 3.5917 1.4586 1.7274 2.2040 1.7280 1.6403 1.9290 2.0402 1.6624
25/10/17
4.7821 2.4752 3.5749 1.4582 1.7258 2.1892 1.7143 1.6343 1.9144 2.0229 1.6418
18/10/17
4.7525 2.4689 3.5470 1.4577 1.7250 2.1528 1.6829 1.6202 1.8900 2.0076 1.6379
11/10/17
4.7404 2.4649 3.5364 1.4573 1.7232 2.1171 1.6545 1.6005 1.8775 2.0100 1.6263
04/10/17
4.7097 2.4563 3.5097 1.4569 1.7223 2.1065 1.6460 1.5940 1.8585 1.9794 1.5951
27/09/17
4.6974 2.4535 3.4989 1.4564 1.7220 2.1090 1.6509 1.5815 1.8512 1.9616 1.5902
20/09/17
4.6923 2.4523 3.4942 1.4560 1.7229 2.1104 1.6482 1.5997 1.8501 1.9580 1.5881
13/09/17
4.6790 2.4494 3.4819 1.4555 1.7256 2.1046 1.6420 1.6030 1.8392 1.9392 1.5635
06/09/17
4.6811 2.4470 3.4856 1.4551 1.7231 2.1106 1.6512 1.5850 1.8456 1.9475 1.5744
30/08/17
4.6811 2.4473 3.4853 1.4547 1.7226 2.1159 1.6556 1.5884 1.8429 1.9369 1.5706
23/08/17
4.6768 2.4458 3.4821 1.4542 1.7219 2.1264 1.6666 1.5845 1.8412 1.9238 1.5377
16/08/17
4.6659 2.4436 3.4720 1.4538 1.7221 2.1041 1.6496 1.5650 1.8330 1.9269 1.5280
​09/08/17
4.6753 2.4440 3.4817 1.4534 1.7210 2.1118 1.6564 1.5672 1.8434 1.9415 1.5396
02/08/17
4.6526 2.4367 3.4625 1.4528 1.7178 2.1064 1.6538 1.5548 1.8300 1.9177 1.5272
26/07/17
4.6897 2.4437 3.4980 1.4524 1.7167 2.1204 1.6677 1.5515 1.8622 1.9718 1.5359
19/07/17
4.6767 2.4399 3.4863 1.4520 1.7139 2.1301 1.6748 1.5620 1.8505 1.9380 1.5394
12/07/17
4.6631 2.4370 3.4737 1.4516 1.7124 2.1059 1.6546 1.5494 1.8394 1.9370 1.5178
05/07/17
4.6595 2.4324 3.4727 1.4513 1.7137 2.1237 1.6710 1.5481 1.8472 1.9371 1.5185
^01/07/17
4.6720 2.4391 3.4817 1.4511 1.7137 2.1199 1.6669 1.5504 1.8432 1.9323 1.5178

^ The 01/07/17 unit price is a special price used only to calculate the opening balance for the TTR Pension move to a taxable environment

* The 30 June unit price is a special price used only for Annual Member Statements

Historic unit prices 2016/17

2016/17 Financial Year


Prior to 1 July 2017 the unit prices that were applied to the Transition to Retirement Pension reflected a tax free investment environment. From 1 July 2017 Transition to Retirement assets are subject to taxation. These unit prices are declared net of fees and taxes.

The most recent unit price is on top                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           

TTR PENSION

PRE-MIXED SINGLE ASSET CLASS

DATE

BAL.
GRTH
$

DEF-
ENSIVE
$

HIGH
GRTH
$
CASH
$


DIV.
FIXED
INT.
$
AUST.
SHARES
$

AUST.
(Lge Co.)
SHARES
$

AUST.
(Sml Co.)
SHARES
$

ALL
SHARES
$
INT'L
SHARES
$
INT'L
(Emg Mkts)
SHARES
$
*30/06/17
3.4767 2.7129 3.9467 1.5552 1.8757 2.2901 1.8598 1.6108 2.0006 2.0595 1.6125
28/06/17
3.4718 2.7075 3.9430 1.5546 1.8829 2.2769 1.8538 1.5801 2.0131 2.0991 1.6313
21/06/17
3.4668 2.7047 3.9358 1.5541 1.8813 2.2885 1.8645 1.5839 2.0098 2.0813 1.6082
14/06/17
3.4583 2.7024 3.9228 1.5535 1.8805 2.2518 1.8349 1.5557 2.0035 2.1024 1.6493
07/06/17
3.4709 2.7056 3.9430 1.5529 1.8809 2.2876 1.8644 1.5795 2.0277 2.1204 1.6683
31/05/17
3.4642 2.7012 3.9326 1.5523 1.8792 2.2846 1.8627 1.5738 2.0161 2.1000 1.6666
24/05/17
3.4619 2.6984 3.9311 1.5518 1.8753 2.2730 1.8504 1.5776 2.0008 2.0801 1.6386
17/05/17
3.4588 2.6940 3.9279 1.5512 1.8703 2.3056 1.8777 1.5940 2.0170 2.0848 1.6661
10/05/17
3.4528 2.6892 3.9222 1.5506 1.8673 2.2751 1.8529 1.5697 1.9950 2.0664 1.6323
03/05/17 3.4410 2.6845 3.9026 1.5499 1.8695 2.2834 1.8599 1.5726 1.9814 2.0324 1.6175
26/04/17
3.4180 2.6760 3.8659 1.5494 1.8683 2.2531 1.8332 1.5692 1.9465 1.9877 1.5894
19/04/17
3.4168 2.6737 3.8651 1.5488 1.8692 2.2577 1.8362 1.5764 1.9440 1.9787 1.5745
12/04/17
3.4156 2.6723 3.8650 1.5482 1.8654 2.2471 1.8266 1.5738 1.9448 1.9895 1.5861
05/04/17
3.4206 2.6690 3.8784 1.5476 1.8597 2.2508 1.8316 1.5668 1.9350 1.9669 1.5545
29/03/17
3.3902 2.6590 3.8314 1.5470 1.8555 2.2077 1.7957 1.5450 1.9174 1.9675 1.5754
22/03/17
3.3818 2.6539 3.8207 1.5464 1.8502 2.2114 1.7989 1.5469 1.9150 1.9594 1.5555
15/03/17
3.3767 2.6507 3.8147 1.5458 1.8450 2.2053 1.7978 1.5246 1.9108 1.9562 1.5269
08/03/17
3.3662 2.6477 3.7974 1.5452 1.8518 2.1842 1.7768 1.5278 1.8973 1.9496 1.5299
01/03/17
3.3611 2.6450 3.7885 1.5446 1.8533 2.1899 1.7821 1.5291 1.8881 1.9246 1.5128
22/02/17 3.3578 2.6413 3.7853 1.5440 1.8469 2.2013 1.7919 1.5355 1.8878 1.9140 1.5123
15/02/17 3.3333 2.6323 3.7483 1.5434 1.8485 2.1841 1.7753 1.5351 1.8706 1.8972 1.4976
08/02/17 3.3243 2.6284 3.7352 1.5427 1.8446 2.1491 1.7510 1.5074 1.8418 1.8696 1.4774
01/02/17 3.3254 2.6245 3.7409 1.5421 1.8440 2.1828 1.7781 1.5331 1.8649 1.8868 1.4901
25/01/17 3.3227 2.6223 3.7371 1.5415 1.8424 2.1778 1.7759 1.5218 1.8509 1.8616 1.4530
18/01/17 3.3279 2.6244 3.7448 1.5409 1.8448 2.1990 1.7936 1.5331 1.8634 1.8685 1.4640
11/01/17 3.3470 2.6343 3.7715 1.5403 1.8415 2.2056 1.7994 1.5354 1.8772 1.8904 1.4799
04/01/17 3.3308 2.6280 3.7462 1.5397 1.8388 2.1896 1.7838 1.5389 1.8651 1.8798 1.4676
28/12/16 3.3213 2.6225 3.7335 1.5391 1.8325 2.1639 1.7656 1.5040 1.8451 1.8624 1.4484
21/12/16 3.2951 2.6126 3.6955 1.5385 1.8321 2.1300 1.7344 1.4966 1.8254 1.8512 1.4468
14/12/16 3.2762 2.6064 3.6666 1.5379 1.8337 2.1277 1.7302 1.5069 1.8160 1.8342 1.4512
07/12/16 3.2521 2.5956 3.6305 1.5372 1.8286 2.1021 1.7074 1.4997 1.7822 1.7898 1.4136
30/11/16 3.2581 2.5974 3.6400 1.5366 1.8299 2.1218 1.7230 1.5158 1.7972 1.8031 1.4201
23/11/16 3.2379 2.5908 3.6094 1.5360 1.8314 2.0858 1.6948 1.4949 1.7799 1.7987 1.4246
16/11/16 3.2234 2.5867 3.5849 1.5354 1.8366 2.0930 1.6987 1.5072 1.7742 1.7820 1.3980
09/11/16 3.2111 2.5850 3.5648 1.5349 1.8460 2.0342 1.6419 1.4882 1.7478 1.7782 1.4187
02/11/16 3.2381 2.5924 3.6098 1.5342 1.8465 2.0736 1.6733 1.5114 1.7805 1.8092 1.4653
26/10/16 3.2436 2.5943 3.6176 1.5336 1.8499 2.1248 1.7160 1.5423 1.8028 1.8114 1.4723
19/10/16 3.2522 2.5950 3.6339 1.5330 1.8458 2.1532 1.7428 1.5457 1.8128 1.8079 1.4486
12/10/16 3.2563 2.5966 3.6413 1.5324 1.8489 2.1677 1.7556 1.5513 1.8261 1.8220 1.4794
05/10/16 3.2513 2.5960 3.6325 1.5317 1.8555 2.1511 1.7362 1.5654 1.8157 1.8159 1.4469
28/09/16 3.2366 2.5889 3.6130 1.5312 1.8511 2.1484 1.7363 1.5532 1.8146 1.8152 1.4703
21/09/16 3.2203 2.5824 3.5921 1.5306 1.8445 2.1084 1.7037 1.5278 1.7969 1.8132 1.4553
14/09/16 3.2385 2.5884 3.6181 1.5300 1.8501 2.1174 1.7107 1.5358 1.7985 1.8085 1.4686
 07/09/16  3.2468  2.5903  3.6325  1.5293  1.8551  2.1228  1.7170  1.5315  1.8081  1.8242  1.4591
31/08/16 3.2492 2.5890 3.6360 1.5287 1.8546 2.1490 1.7382 1.5491 1.8028 1.7921 1.4440
24/08/16 3.2511 2.5906 3.6382 1.5281 1.8538 2.1522 1.7394 1.5574 1.8070 1.7973 1.4589
17/08/16 3.2461 2.5871 3.6327 1.5275 1.8511 2.1362 1.7293 1.5336 1.7997 1.7953 1.4466
10/08/16 3.2424 2.5840 3.6282 1.5268 1.8494 2.1049 1.7082 1.4920 1.7794 1.7813 1.4230
03/08/16 3.2421 2.5825 3.6290 1.5262 1.8467 2.1092 1.7146 1.4880 1.7729 1.7645 1.4092
27/07/16 3.2339 2.5800 3.6172 1.5255 1.8450 2.0837 1.6939 1.4670 1.7667 1.7737 1.4177
20/07/16 3.1960 2.5659 3.5622 1.5249 1.8369 2.0509 1.6650 1.4535 1.7412 1.7506 1.3943
13/07/16 3.1647 2.5470 3.5237 1.5243 1.8341 1.9964 1.6215 1.4111 1.7173 1.7496 1.3673
06/07/16 3.1478 2.5405 3.5000 1.5236 1.8304 2.0074 1.6337 1.4080 1.7178 1.7407 1.3673
*30/06/16 3.1781 2.5582 3.5378 1.5235 1.8288 1.9910 1.6172 1.4096 1.7098 1.7381 1.3681
* The 30 June unit price is a special price used only for Annual Member Statements

Historic unit prices 2015/16

2015/16 Financial Year


Prior to 1 July 2017 the unit prices that were applied to the Transition to Retirement Pension reflected a tax free investment environment. From 1 July 2017 Transition to Retirement assets are subject to taxation. These unit prices are declared net of fees and taxes.

The most recent unit price is on top                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        

TTR PENSION

PRE-MIXED SINGLE ASSET CLASS

DATE

BAL.
GRTH
$

DEF-
ENSIVE
$

HIGH
GRTH
$
CASH
$


DIV.
FIXED
INT.
$
AUST.
SHARES
$

AUST.
(Lge Co.)
SHARES
$

AUST.
(Sml Co.)
SHARES
$

ALL
SHARES
$
INT'L
SHARES
$
INT'L
(Emg Mkts)
SHARES
$
*30/06/16 3.1781 2.5582 3.5378 1.5235 1.8288 1.9910 1.6172 1.4096 1.7098 1.7381 1.3681
29/06/16 3.1408 2.5351 3.4897 1.5230 1.8279 1.9792 1.6098 1.3922 1.6929 1.7152 1.3158
22/06/16 3.1465 2.5364 3.5003 1.5225 1.8253 1.9999 1.6278 1.4020 1.7107 1.7343 1.3379
15/06/16 3.1750 2.5452 3.5426 1.5217 1.8275 2.0334 1.6571 1.4181 1.7323 1.7495 1.3511
08/06/16 3.1718 2.5406 3.5415 1.5211 1.8246 2.0346 1.6619 1.4019 1.7345 1.7528 1.3532
01/06/16 3.1671 2.5392 3.5338 1.5204 1.8230 2.0392 1.6661 1.4033 1.7326 1.7446 1.3664
25/05/16 3.1616 2.5348 3.5262 1.5198 1.8181 2.0198 1.6473 1.4005 1.7101 1.7171 1.3209
18/05/16 3.1486 2.5295 3.5067 1.5191 1.8209 2.0030 1.6282 1.4102 1.7016 1.7146 1.3267
11/05/16 3.1241 2.5199 3.4683 1.5185 1.8167 1.9806 1.6134 1.3879 1.6875 1.7048 1.3213
04/05/16 3.0998 2.5094 3.4346 1.5178 1.8115 1.9513 1.5904 1.3679 1.6606 1.6753 1.3227
27/04/16 3.0886 2.5033 3.4208 1.5171 1.8080 1.9457 1.5883 1.3544 1.6589 1.6762 1.3177
20/04/16 3.0680 2.4977 3.3894 1.5165 1.8080 1.9295 1.5750 1.3397 1.6535 1.6788 1.3163
13/04/16 3.0634 2.4962 3.3821 1.5159 1.8095 1.8762 1.5271 1.3083 1.6277 1.6721 1.2944
06/04/16 3.0506 2.4876 3.3670 1.5152 1.8062 1.8823 1.5301 1.3207 1.6235 1.6585 1.2888
30/03/16 3.0625 2.4900 3.3852 1.5145 1.8036 1.8980 1.5451 1.3220 1.6291 1.6564 1.2972
23/03/16 3.0580 2.4880 3.3789 1.5139 1.8030 1.9086 1.5556 1.3188 1.6306 1.6506 1.2939
16/03/16 3.0507 2.4835 3.3698 1.5133 1.7963 1.9068 1.5555 1.3114 1.6266 1.6444 1.2709
09/03/16 3.0227 2.4711 3.3312 1.5125 1.7945 1.8797 1.5307 1.3059 1.6167 1.6471 1.2775
02/03/16 3.0142 2.4675 3.3193 1.5119 1.7952 1.8257 1.4839 1.2772 1.5920 1.6435 1.2464
24/02/16 3.0123 2.4671 3.3160 1.5113 1.7921 1.8258 1.4818 1.2872 1.5915 1.6425 1.2592
17/02/16 2.9782 2.4571 3.2626 1.5106 1.7919 1.7495 1.4139 1.2610 1.5428 1.6114 1.2195
10/02/16 3.0156 2.4636 3.3250 1.5099 1.7937 1.8154 1.4677 1.3088 1.6005 1.6608 1.2711
03/02/16 3.0207 2.4642 3.3341 1.5093 1.7939 1.8517 1.5034 1.3054 1.6282 1.6858 1.2794
27/01/16 2.9993 2.4560 3.3034 1.5087 1.7857 1.8302 1.4864 1.2961 1.6170 1.6820 1.2493
 20/01/16  3.0139  2.4632  3.3212  1.5081 1.7919  1.8169  1.4756 1.2862  1.6117  1.6826  1.2696
 13/01/16  3.0402  2.4644  3.3666  1.5074  1.7927  1.8564  1.5033  1.3347  1.6387  1.7041 1.3081
 06/01/16 3.0547 2.4655  3.3927  1.5068  1.7902  1.9291  1.5713  1.3446  1.6801  1.7252  1.3249
 30/12/15  3.0327  2.4592  3.3603  1.5062  1.7889  1.8977  1.5439  1.3311  1.6698  1.7308  1.3481
23/12/15 3.0043 2.4504 3.3173 1.5056 1.7881 1.8727 1.5235 1.3142 1.6548 1.7221 1.3388
16/12/15 3.0131 2.4514 3.3320 1.5050 1.7853 1.8448 1.4995 1.3008 1.6394 1.7152 1.3130
09/12/15 3.0235 2.4512 3.3509 1.5042 1.7847 1.8781 1.5265 1.3197 1.6617 1.7319 1.3417
02/12/15 3.0416 2.4571 3.3762 1.5036 1.7882 1.8851 1.5337 1.3182 1.6793 1.7606 1.3823
25/11/15 3.0280 2.4516 3.3585 1.5030 1.7857 1.8984 1.5440 1.3322 1.6800 1.7504 1.3988
18/11/15 3.0080 2.4453 3.3306 1.5024 1.7835 1.8447 1.4991 1.3045 1.6471 1.7303 1.3883
11/11/15 3.0227 2.4485 3.3587 1.5018 1.7849 1.8637 1.5144 1.3178 1.6633 1.7466 1.4490
04/11/15 3.0182 2.4475 3.3529 1.5012 1.7873 1.8609 1.5124 1.3145 1.6427 1.7099 1.4125
28/10/15 3.0115 2.4447 3.3436 1.5005 1.7882 1.8818 1.5297 1.3284 1.6485 1.7037 1.4178
21/10/15 2.9800 2.4350 3.2993 1.4999 1.7861 1.8581 1.5111 1.3096 1.6247 1.6791 1.4029
14/10/15 2.9722 2.4308 3.2887 1.4993 1.7833 1.8563 1.5109 1.3025 1.6165 1.6600 1.3770
07/10/15

2.9527

2.4224 3.2622 1.4985 1.7812 1.8077 1.4741 1.2685 1.6004 1.6694 1.3397
30/09/15 2.9624 2.4238 3.2762 1.4979 1.7799 1.8003 1.4675 1.2665 1.5981 1.6710 1.3329
23/09/15 2.9548 2.4201 3.2663 1.4973 1.7808 1.8115 1.4803 1.2585 1.6007 1.6664 1.3486
16/09/15 2.9587 2.4214 3.2716 1.4966 1.7801 1.7838 1.4577 1.2400 1.5895 1.6692 1.3450
09/09/15 2.9629 2.4217 3.2782 1.4959 1.7812 1.7877 1.4648 1.2267 1.6002 1.6865 1.3677
 02/09/15 2.9718
 2.4229  3.2909  1.4952  1.7797  1.8355  1.5043  1.2567  1.6335  1.7140  1.3720
26/08/15 2.9693 2.4203 3.2889 1.4946 1.7804 1.8235 1.4951 1.2470 1.6186 1.6936 1.3504
19/08/15 3.0001 2.4286 3.3379 1.4939 1.7794 1.8488 1.5167 1.2596 1.6540 1.7426 1.4204
12/08/15 3.0164 2.4300 3.3689 1.4933 1.7806 1.8625 1.5274 1.2687 1.6497 1.7221 1.4487
05/08/15 3.0159 2.4311 3.3703 1.4926 1.7823 1.9113 1.5781 1.2795 1.6738 1.7369 1.4701
29/07/15 3.0184 2.4315 3.3729 1.4920 1.7821 1.8828 1.5537 1.2658 1.6632 1.7384 1.5000
22/07/15 3.0088 2.4274 3.3604 1.4913 1.7805 1.8991 1.5690 1.2735 1.6799 1.7509 1.5283
15/07/15 2.9789 2.4173 3.3180 1.4907 1.7760 1.8546 1.5308 1.2513 1.6454 1.7199 1.5037
08/07/15 2.9504 2.3953 3.2870 1.4901 1.7752 1.8907 1.5593 1.2889 1.6554 1.7092 1.4925
01/07/15 2.9694 2.3995 3.3161 1.4894 1.7731 1.8889 1.5553 1.2988 1.6620 1.7237 1.4974
*30/06/15 2.9570 2.4078 3.2856 1.4897 1.7728 1.8468 1.5209 1.2682 1.6234 1.6821 1.4922
* The 30 June unit price is a special price used only for Annual Member Statements

Historic unit prices 2014/15

2014/15 Financial Year


Prior to 1 July 2017 the unit prices that were applied to the Transition to Retirement Pension reflected a tax free investment environment. From 1 July 2017 Transition to Retirement assets are subject to taxation. These unit prices are declared net of fees and taxes.

The most recent unit price is on top
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    

TTR PENSION

PRE-MIXED SINGLE ASSET CLASS

DATE

BAL.
GRTH
$

DEF-
ENSIVE
$

HIGH
GRTH
$
CASH
$


DIV.
FIXED
INT.
$
AUST.
SHARES
$

AUST.
(Lge Co.)
SHARES
$

AUST.
(Sml Co.)
SHARES
$

ALL
SHARES
$
INT'L
SHARES
$
INT'L
(Emg Mkts)
SHARES
$
*30/06/15 2.9570 2.4078 3.2856 1.4897 1.7728 1.8468 1.5209 1.2682 1.6234 1.6821 1.4922
24/06/15 2.9529 2.3946 3.2920 1.4887 1.7739 1.9082 1.5703 1.3163 1.6627 1.7097 1.4837
17/06/15 2.9446 2.3911 3.2808 1.4881 1.7737 1.9159 1.5756 1.3252 1.6687 1.7150 1.5131
10/06/15 2.9661 2.3959 3.3132 1.4875 1.7720 1.9048 1.5669 1.3146 1.6625 1.7130 1.5281
03/06/15 2.9789 2.4012 3.3365 1.4867 1.7768 1.9581 1.6151 1.3335 1.6859 1.7180 1.5423
27/05/15 2.9549 2.3925 3.3007 1.4861 1.7736 1.9415 1.5999 1.3296 1.6752 1.7108 1.5526
20/05/15 2.9467 2.3891 3.2917 1.4854 1.7719 1.9462 1.6040 1.3322 1.6612 1.6804 1.5011
13/05/15 2.9538 2.3897 3.2981 1.4848 1.7713 1.9206 1.5799 1.3242 1.6548 1.6891 1.5189
06/05/15 2.9834 2.4042 3.3526 1.4840 1.7730 1.9582 1.6154 1.3298 1.6774 1.7029 1.5442
29/04/15 2.9823 2.4032 3.3570 1.4834 1.7741 1.9772 1.6358 1.3232 1.6885 1.7086 1.5625
22/04/15 2.9838 2.4032 3.3557 1.4827 1.7746 1.9627 1.6223 1.3192 1.6756 1.6953 1.5499
15/04/15 2.9824 2.4019 3.3574 1.4819 1.7742 1.9801 1.6395 1.3184 1.6864 1.7021 1.5669
08/04/15 2.9771 2.3963 3.3492 1.4813 1.7745 1.9602 1.6218 1.3091 1.6703 1.6854 1.5228
01/04/15 2.9632 2.3893 3.3312 1.4804 1.7696 1.9576 1.6214 1.2996 1.6552 1.6590 1.4559
25/03/15 2.9571 2.3872 3.3256 1.4797 1.7688 1.9660 1.6299 1.2986 1.6647 1.6703 1.4689
18/03/15 2.9451 2.3824 3.3010 1.4791 1.7677 1.9328 1.5994 1.2923 1.6449 1.6587 1.4581
11/03/15 2.9484 2.3810 3.3090 1.4783 1.7650 1.9394 1.6107 1.2718 1.6478 1.6585 1.4865
04/03/15 2.9396 2.3782 3.2950 1.4776 1.7667 1.9202 1.5949 1.2686 1.6287 1.6378 1.4969
25/02/15 2.9259 2.3715 3.2762 1.4769 1.7617 1.9023 1.5825 1.2464 1.6181 1.6317 1.4947
18/02/15 2.9172 2.3681 3.2638 1.4762 1.7591 1.8924 1.5746 1.2397 1.6133 1.6304 1.5080
11/02/15 2.8894 2.3581 3.2223 1.4754 1.7578 1.8559 1.5441 1.2210 1.5857 1.6052 1.4828
04/02/15 2.8671 2.3505 3.1886 1.4745 1.7566 1.8115 1.5091 1.1841 1.5591 1.5884 1.4809
28/01/15 2.8436 2.3416 3.1549 1.4737 1.7540 1.7908 1.4891 1.1754 1.5496 1.5866 1.4708
21/01/15 2.8236 2.3332 3.1260 1.4729 1.7498 1.7430 1.4438 1.1631 1.5074 1.5470 1.3956
14/01/15 2.8185 2.3262 3.1206 1.4722 1.7471 1.7873 1.4806 1.1865 1.5180 1.5306 1.3933
07/01/15 2.8175 2.3250 3.1200 1.4714 1.7465 1.7747 1.4681 1.1886 1.5130 1.5313 1.4041
31/12/14 2.8156 2.3239 3.1188 1.4704 1.7432 1.7577 1.4547 1.1718 1.5115 1.5421 1.3969
24/12/14 2.7882 2.3155 3.0788 1.4699 1.7414 1.7419 1.4387 1.1726 1.4993 1.5321 1.3807
17/12/14 2.7827 2.3135 3.0695 1.4692 1.7408 1.7163 1.4160 1.1596 1.4762 1.5076 1.3582
10/12/14 2.7890 2.3133 3.0808 1.4686 1.7417 1.7600 1.4541 1.1788 1.4988 1.5166 1.4014
03/12/14 2.7811 2.3090 3.0702 1.4676 1.7390 1.7572 1.4480 1.1943 1.4927 1.5071 1.3923
26/11/14 2.7743 2.3042 3.0615 1.4669 1.7338 1.7587 1.4476 1.2025 1.4820 1.4863 1.3668
19/11/14 2.7757 2.2987 3.0689 1.4662 1.7309 1.7829 1.4713 1.2012 1.4843 1.4729 1.3369
12/11/14 2.7753 2.2969 3.0725 1.4654 1.7302 1.7866 1.4752 1.2000 1.4883 1.4775 1.3445
05/11/14 2.7591 2.2903 3.0476 1.4647 1.7292 1.7768 1.4642 1.2065 1.4776 1.4643 1.3512
29/10/14 2.7344 2.2815 3.0183 1.4640 1.7269 1.7597 1.4497 1.1962 1.4572 1.4379 1.3107
22/10/14 2.7240 2.2753 3.0000 1.4633 1.7269 1.7180 1.4144 1.1773 1.4295 1.4178 1.3031
15/10/14 2.7295 2.2784 3.0047 1.4626 1.7287 1.7033 1.3989 1.1828 1.4278 1.4258 1.3125
08/10/14 2.7314 2.2771 3.0154 1.4618 1.7254 1.7496 1.4396 1.2026 1.4510 1.4322 1.3159
01/10/14 2.7275 2.2758 3.0146 1.4610 1.7245 1.7590 1.4432 1.2265 1.4596 1.4412 1.3478
24/09/14 2.7370 2.2770 3.0296 1.4603 1.7214 1.7838 1.4637 1.2439 1.4725 1.4471 1.3602
17/09/14 2.7326 2.2732 3.0262 1.4596 1.7183 1.7947 1.4736 1.2472 1.4719 1.4376 1.3590
10/09/14 2.7279 2.2712 3.0212 1.4589 1.7208 1.8078 1.4859 1.2495 1.4711 1.4261 1.3530
03/09/14 2.7208 2.2680 3.0124 1.4581 1.7213 1.8097 1.4891 1.2440 1.4650 1.4132 1.3382
27/08/14 2.7165 2.2654 3.0073 1.4574 1.7183 1.8078 1.4904 1.2292 1.4616 1.4080 1.3400
20/08/14 2.6992 2.2593 2.9839 1.4567 1.7161 1.7769 1.4633 1.2147 1.4442 1.3984 1.3309
13/08/14 2.6722 2.2501 2.9474 1.4560 1.7150 1.7322 1.4260 1.1854 1.4180 1.3822 1.3012
06/08/14 2.6819 2.2501 2.9631 1.4551 1.7132 1.7585 1.4517 1.1955 1.4342 1.3912 1.3213
30/07/14 2.6929 2.2541 2.9774 1.4544 1.7133 1.7707 1.4611 1.2051 1.4444 1.4016 1.3235
23/07/14 2.6864 2.2525 2.9683 1.4537 1.7126 1.7547 1.4476 1.1953 1.4374 1.4001 1.3036
16/07/14 2.6822 2.2500 2.9626 1.4530 1.7115 1.7479 1.4403 1.1979 1.4320 1.3951 1.2813
09/07/14 2.6736 2.2355 2.9545 1.4520 1.7115 1.7656 1.4619 1.1806 1.4420 1.4005 1.2813
02/07/14 2.6534 2.2272 2.9287 1.4513 1.7100 1.7426 1.4411 1.1728 1.4256 1.3861 1.2755
*30/06/14 2.6724 2.2472 2.9498 1.4518 1.7103 1.7299 1.4286 1.1726 1.4230 1.3907 1.2813
* The 30 June unit price is a special price used only for Annual Member Statements

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Historic unit prices 2013/14

2013/14 Financial Year


Prior to 1 July 2017 the unit prices that were applied to the Transition to Retirement Pension reflected a tax free investment environment. From 1 July 2017 Transition to Retirement assets are subject to taxation. These unit prices are declared net of fees and taxes.

The most recent unit price is on top

TTR PENSION

PRE-MIXED SINGLE ASSET CLASS

DATE

BAL.
GRTH
$

DEF-
ENSIVE
$

HIGH
GRTH
$
CASH
$


DIV.
FIXED
INT.
$
AUST.
SHARES
$

AUST.
(Lge Co.)
SHARES
$

AUST.
(Sml Co.)
SHARES
$

ALL
SHARES
$
INT'L
SHARES
$
INT'L
(Emg Mkts)
SHARES
$
30/06/14 2.6724 2.2472 2.9498 1.4518 1.7103 1.7299 1.4286 1.1726 1.4230 1.3907 1.2813
25/06/14 2.6534 2.2272 2.9284 1.4506 1.7087 1.7351 1.4352 1.1658 1.4254 1.3915 1.2680
18/06/14 2.6455 2.2227 2.9187 1.4499 1.7065 1.7257 1.4278 1.1582 1.4201 1.3885 1.2746
11/06/14 2.6502 2.2230 2.9258 1.4492 1.7037 1.7375 1.4383 1.1636 1.4247 1.3882 1.2774
04/06/14 2.6437 2.2173 2.9191 1.4485 1.7020 1.7472 1.4468 1.1681 1.4222 1.3764 1.2601
28/05/14 2.6373 2.2135 2.9111 1.4477 1.7000 1.7377 1.4401 1.1576 1.4178 1.3751 1.2872
21/05/14 2.6249 2.2075 2.8963 1.4470 1.6978 1.7385 1.4419 1.1531 1.4086 1.3582 1.2449
14/05/14 2.6147 2.2046 2.8823 1.4463 1.6991 1.7259 1.4303 1.1500 1.3979 1.3476 1.2138
07/05/14 2.6199 2.2053 2.8897 1.4455 1.6961 1.7331 1.4339 1.1645 1.4015 1.3491 1.2168
30/04/14 2.6185 2.2018 2.8895 1.4448 1.6934 1.7416 1.4393 1.1777 1.4035 1.3465 1.2177
23/04/14 2.6043 2.1977 2.8705 1.4441 1.6924 1.7203 1.4199 1.1672 1.3901 1.3368 1.2156
16/04/14 2.5922 2.1920 2.8555 1.4434 1.6905 1.7142 1.4149 1.1635 1.3794 1.3220 1.2132
09/04/14 2.6029 2.1935 2.8703 1.4427 1.6873 1.7214 1.4209 1.1672 1.3924 1.3409 1.2147
02/04/14 2.6056 2.1941 2.8735 1.4418 1.6865 1.7138 1.4139 1.1651 1.3954 1.3517 1.1960
26/03/14 2.6099 2.1955 2.8792 1.4411 1.6843 1.7182 1.4157 1.1758 1.3970 1.3514 1.1744
19/03/14 2.6062 2.1941 2.8739 1.4404 1.6851 1.7108 1.4093 1.1666 1.3934 1.3501 1.1756
12/03/14 2.6233 2.1961 2.8988 1.4397 1.6824 1.7468 1.4417 1.1834 1.4141 1.3631 1.2028
05/03/14 2.6015 2.1889 2.8684 1.4387 1.6829 1.7010 1.4030 1.1585 1.3938 1.3586 1.2014
26/02/14 2.5928 2.1827 2.8589 1.4380 1.6765 1.6989 1.4001 1.1624 1.3884 1.3497 1.1934
19/02/14 2.5781 2.1788 2.8386 1.4373 1.6758 1.6699 1.3761 1.1454 1.3726 1.3424 1.1784
12/02/14 2.5539 2.1710 2.8061 1.4366 1.6731 1.6306 1.3420 1.1232 1.3475 1.3247 1.1720
05/02/14 2.5549 2.1701 2.8080 1.4358 1.6742 1.6353 1.3458 1.1277 1.3517 1.3293 1.1938
29/01/14 2.5678 2.1737 2.8251 1.4350 1.6733 1.6447 1.3523 1.1401 1.3658 1.3491 1.2208
22/01/14 2.5808 2.1771 2.8431 1.4343 1.6703 1.6602 1.3670 1.1426 1.3796 1.3636 1.2404
15/01/14 2.5684 2.1704 2.8293 1.4336 1.6634 1.6636 1.3703 1.1429 1.3714 1.3427 1.2184
08/01/14 2.5548 2.1584 2.8153 1.4328 1.6595 1.6629 1.3698 1.1422 1.3713 1.3430 1.2251
01/01/14 2.5505 2.1560 2.8097 1.4320 1.6588 1.6575 1.3669 1.1319 1.3681 1.3409 1.2538
25/12/13 2.5353 2.1513 2.7891 1.4313 1.6593 1.6374 1.3512 1.1173 1.3529 1.3279 1.2411
18/12/13 2.5085 2.1412 2.7539 1.4306 1.6563 1.6076 1.3252 1.1016 1.3266 1.3004 1.2313
11/12/13 2.5138 2.1395 2.7637 1.4299 1.6487 1.6257 1.3392 1.1187 1.3350 1.3034 1.2276
04/12/13 2.5173 2.1397 2.7689 1.4292 1.6534 1.6543 1.3646 1.1297 1.3411 1.2949 1.2385
27/11/13 2.5129 2.1366 2.7650 1.4285 1.6495 1.6563 1.3647 1.1379 1.3373 1.2864 1.2174
20/11/13 2.5110 2.1339 2.7647 1.4278 1.6497 1.6755 1.3812 1.1510 1.3388 1.2746 1.1995
13/11/13 2.4971 2.1268 2.7476 1.4270 1.6486 1.6749 1.3800 1.1533 1.3272 1.2542 1.1824
06/11/13 2.4909 2.1239 2.7400 1.4261 1.6499 1.6684 1.3745 1.1499 1.3250 1.2546 1.2146
30/10/13 2.4836 2.1207 2.7312 1.4255 1.6491 1.6647 1.3679 1.1622 1.3193 1.2465 1.1967
23/10/13 2.4712 2.1142 2.7164 1.4248 1.6427 1.6547 1.3611 1.1513 1.3090 1.2345 1.2031
16/10/13 2.4611 2.1098 2.7028 1.4240 1.6386 1.6357 1.3445 1.1448 1.2978 1.2277 1.1972
09/10/13 2.4508 2.1051 2.6894 1.4232 1.6395 1.6240 1.3373 1.1254 1.2908 1.2233 1.1789
02/10/13 2.4594 2.1070 2.7012 1.4233 1.6403 1.6387 1.3500 1.1306 1.3003 1.2301 1.1786
25/09/13 2.4539 2.1041 2.6945 1.4215 1.6348 1.6238 1.3359 1.1260 1.2954 1.2317 1.1845
18/09/13 2.4424 2.0972 2.6804 1.4207 1.6258 1.6063 1.3242 1.1024 1.2858 1.2257 1.1658
11/09/13 2.4261 2.0903 2.6594 1.4199 1.6214 1.5859 1.3065 1.0898 1.2712 1.2109 1.1291
04/09/13 2.4191 2.0907 2.6471 1.4191 1.6331 1.5630 1.2914 1.0552 1.2637 1.2118 1.1350
28/08/13 2.4159 2.0853 2.6348 1.4150 1.6216 1.5567 1.2857 1.0530 1.2634 1.2154 1.1202
21/08/13 2.4044 2.0821 2.6283 1.4147 1.6249 1.5424 1.2741 1.0428 1.2536 1.2071 1.1301
14/08/13 2.3967 2.0842 2.6146 1.4142 1.6350 1.5176 1.2591 1.0010 1.2418 1.2035 1.1296
07/08/13 2.4045 2.0858 2.6255 1.4137 1.6323 1.5245 1.2654 1.0037 1.2498 1.2137 1.1648
31/07/13 2.3727 2.0734 2.5854 1.4134 1.6312 1.5044 1.2478 0.9944 1.2225 1.1788 1.1294
24/07/13 2.3708 2.0737 2.5817 1.4137 1.6332 1.4936 1.2395 0.9846 1.2189 1.1799 1.1290
17/07/13 2.3698 2.0702 2.5823 1.4131 1.6266 1.4990 1.2459 0.9802 1.2203 1.1786 1.1317
10/07/13 2.3408 2.0568 2.5448 1.4125 1.6228 1.4603 1.2164 0.9438 1.2020 1.1637 1.1207
03/07/13 2.3166 2.0453 2.5148 1.4119 1.6235 1.4521 1.2071 0.9496 1.1825 1.1346 1.1040
30/06/13 2.3336 2.0572 2.5345 1.4121 1.6237 1.4453 1.2030 0.9382 1.1920 1.1565 1.1209
* The 30 June unit price is a special price used only for Annual Member Statements

Historic unit prices 2012/13

2012/13 Financial Year


Prior to 1 July 2017 the unit prices that were applied to the Transition to Retirement Pension reflected a tax free investment environment. From 1 July 2017 Transition to Retirement assets are subject to taxation. These unit prices are declared net of fees and taxes.

The most recent unit price is on top                                                                                                                                                                                                                                                

TTR PENSION PRE-MIXED SINGLE ASSET CLASS

DATE

BAL.
GRTH
$

DEF-
ENSIVE
$

HIGH
GRTH
$
CASH
$


DIV.
FIXED
INT.
$
AUST.
SHARES
$

AUST.
(Lge Co.)
SHARES
$

AUST.
(Sml Co.)
SHARES
$

ALL
SHARES
$
INT'L
SHARES
$
INT'L
(Emg Mkts)
SHARES
$
*30/06/13 2.3336 2.0572 2.5345 1.4121 1.6237 1.4453 1.2030 0.9382 1.1920 1.1565 1.1209
26/06/13 2.3105 2.0442 2.5059 1.4113 1.6249 1.4426 1.1965 0.9563 1.1757 1.1307 1.0773
19/06/13 2.3141 2.0510 2.5079 1.4107 1.6435 1.4501 1.2030 0.9592 1.1785 1.1307 1.0930
12/06/13 2.3108 2.0498 2.5031 1.4100 1.6500 1.4430 1.1968 0.9566 1.1786 1.1356 1.1376
05/06/13 2.3221 2.0510 2.5212 1.4094 1.6494 1.4966 1.2418 0.9894 1.1878 1.1156 1.1577
29/05/13 2.3248 2.0532 2.5240 1.4088 1.6542 1.4962 1.2428 0.9836 1.1912 1.1217 1.1739
22/05/13 2.3468 2.0614 2.5539 1.4081 1.6586 1.5423 1.2794 1.0153 1.2113 1.1263 1.1816
15/05/13 2.3341 2.0553 2.5393 1.4075 1.6563 1.5503 1.2840 1.0292 1.2001 1.1006 1.1521
08/05/13 2.2953 2.0410 2.4885 1.4068 1.6591 1.5135 1.2519 1.0144 1.1652 1.0627 1.0966
01/05/13 2.2878 2.0354 2.4804 1.4059 1.6525 1.5137 1.2515 1.0169 1.1586 1.0502 1.0797
24/04/13 2.2634 2.0263 2.4479 1.4049 1.6484 1.4726 1.2141 1.0033 1.1353 1.0386 1.0726
17/04/13 2.2706 2.0264 2.4597 1.4040 1.6440 1.4983 1.2314 1.0403 1.1438 1.0354 1.0546
10/04/13 2.2353 2.0022 2.4178 1.4031 1.6414 1.4765 1.2146 1.0227 1.1281 1.0230 1.0457
03/04/13 2.2406 2.0015 2.4266 1.4021 1.6353 1.4943 1.2293 1.0336 1.1337 1.0210 1.0617
27/03/13 2.2358 1.9980 2.4214 1.4010 1.6283 1.4899 1.2254 1.0326 1.1298 1.0166 1.0371
20/03/13 2.2490 2.0011 2.4401 1.4001 1.6238 1.5154 1.2504 1.0320 1.1418 1.0204 1.0657
13/03/13 2.2489 2.0015 2.4389 1.3991 1.6256 1.5017 1.2363 1.0333 1.1422 1.0309 1.1052
06/03/13 2.2394 1.9984 2.4251 1.3981 1.6322 1.4935 1.2297 1.0277 1.1339 1.0216 1.1020
27/02/13 2.2228 1.9898 2.4046 1.3971 1.6245 1.4738 1.2153 1.0180 1.1207 1.0100 1.0854
20/02/13 2.2212 1.9886 2.4027 1.3961 1.6219 1.4705 1.2129 1.0180 1.1193 1.0097 1.0900
13/02/13 2.2100 1.9836 2.3877 1.3951 1.6208 1.4525 1.1988 1.0073 1.1105 1.0057 1.0862
06/02/13 2.1969 1.9773 2.3709 1.3940 1.6183 1.4313 1.1806 0.9999 1.1022 1.0039 1.0848
30/01/13 2.1757 1.9706 2.3413 1.3930 1.6253 1.4131 1.1641 0.9919 1.0831 0.9855 1.0719
23/01/13 2.1625 1.9647 2.3234 1.3920 1.6229 1.3967 1.1509 0.9852 1.0717 0.9769 1.0784
16/01/13 2.1469 1.9567 2.3037 1.3909 1.6175 1.3779 1.1343 0.9795 1.0604 0.9695 1.0623
09/01/13 2.1270 1.9412 2.2804 1.3899 1.6150 1.3673 1.1271 0.9655 1.0541 0.9656 1.0698
02/01/13 2.1094 1.9347 2.2538 1.3889 1.6193 1.3540 1.1152 0.9605 1.0355 0.9404 1.0491
26/12/12 2.1026 1.9314 2.2451 1.3878 1.6171 1.3406 1.1045 0.9502 1.0309 0.9410 1.0330
19/12/12 2.0912 1.9254 2.2305 1.3868 1.6122 1.3300 1.0988 0.9349 1.0216 0.9323 1.0153
12/12/12 2.0855 1.9242 2.2216 1.3858 1.6193 1.3196 1.0947 0.9221 1.0171 0.9308 1.0043
05/12/12 2.0793 1.9203 2.2143 1.3847 1.6157 1.3094 1.0859 0.9216 1.0133 0.9309 0.9945
28/11/12 2.0645 1.9124 2.1952 1.3837 1.6074 1.2895 1.0682 0.9134 1.0021 0.9221 0.9801
21/11/12 2.0510 1.9090 2.1741 1.3827 1.6151 1.2727 1.0518 0.9137 0.9892 0.9076 0.9723
14/11/12 2.0630 1.9126 2.1925 1.3816 1.6124 1.2939 1.0698 0.9277 1.0010 0.9155 0.9827
07/11/12 2.0642 1.9115 2.1961 1.3806 1.6086 1.2910 1.0652 0.9361 1.0052 0.9247 0.9927
31/10/12 2.0650 1.9109 2.1979 1.3796 1.6050 1.2924 1.0667 0.9354 1.0061 0.9255 0.9824
24/10/12 2.0787 1.9168 2.2173 1.3785 1.6079 1.3152 1.0867 0.9462 1.0184 0.9323 0.9965
17/10/12 2.0672 1.9134 2.1999 1.3774 1.6122 1.2850 1.0610 0.9286 1.0085 0.9341 1.0033
10/10/12 2.0683 1.9122 2.2025 1.3763 1.6076 1.2841 1.0600 0.9290 1.0108 0.9388 1.0157
03/10/12 2.0431 1.9014 2.1684 1.3752 1.6063 1.2568 1.0369 0.9116 0.9894 0.9187 0.9882
26/09/12 2.0436 1.8986 2.1717 1.3741 1.5956 1.2580 1.0385 0.9096 0.9922 0.9230 0.9876
19/09/12 2.0375 1.8943 2.1653 1.3729 1.5896 1.2576 1.0389 0.9063 0.9868 0.9158 0.9783
12/09/12 2.0276 1.8902 2.1501 1.3717 1.5890 1.2358 1.0231 0.8802 0.9770 0.9128 0.9584
05/09/12 2.0120 1.8831 2.1284 1.3705 1.5892 1.2185 1.0083 0.8702 0.9649 0.8999 0.9407
29/08/12 2.0073 1.8781 2.1241 1.3693 1.5801 1.2254 1.0123 0.8837 0.9614 0.8890 0.9432
22/08/12 2.0040 1.8741 2.1219 1.3680 1.5710 1.2231 1.0107 0.8806 0.9605 0.8889 0.9438
15/08/12 1.9827 1.8668 2.0920 1.3667 1.5753 1.1882 0.9808 0.8618 0.9425 0.8797 0.9407
08/08/12 1.9706 1.8621 2.0752 1.3655 1.5765 1.1679 0.9640 0.8511 0.9319 0.8745 0.9242
01/08/12 1.9935 1.8819 2.1002 1.3642 1.5781 1.1643 0.9616 0.8463 0.9317 0.8844 0.9240
25/07/12 1.9939 1.8821 2.1000 1.3630 1.5801 1.1661 0.9632 0.8468 0.9313 0.8825 0.9303
18/07/12 1.9852 1.8775 2.0883 1.3617 1.5761 1.1438 0.9439 0.8352 0.9251 0.8858 0.9391
11/07/12 1.9987 1.8806 2.1078 1.3604 1.5637 1.1645 0.9618 0.8472 0.9346 0.8872 0.9520
04/07/12 1.9864 1.8718 2.0942 1.3592 1.5622 1.1576 0.9533 0.8560 0.9302 0.8840 0.9417
*30/06/12 1.9653 1.8551 2.0704 1.3593 1.5626 1.1561 0.9536 0.8470 0.9296 0.8783 0.9309
* The 30 June unit price is a special price used only for Annual Member Statements

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Historic unit prices 2011/12

2011/12 Financial Year


Prior to 1 July 2017 the unit prices that were applied to the Transition to Retirement Pension reflected a tax free investment environment. From 1 July 2017 Transition to Retirement assets are subject to taxation. These unit prices are declared net of fees and taxes.

The most recent unit price is on top 

TTR PENSION PRE-MIXED SINGLE ASSET CLASS

DATE

BAL.
GRTH
$

DEF-
ENSIVE
$

HIGH
GRTH
$
CASH
$


DIV.
FIXED
INT.
$
AUST.
SHARES
$

AUST.
(Lge Co.)
SHARES
$

AUST.
(Sml Co.)
SHARES
$
ALL
SHARES
$
INT'L
(Unhedged)
SHARES
INT'L
(Hedged)
SHARES
CLOSED
INT'L
(Emg Mkts)
SHARES
$  
*30/06/12 1.9653 1.8551 2.0704 1.3593 1.5626 1.1561 0.9536 0.8470 0.9296 0.8783 - 0.9309
27/06/12 1.9804 1.8687 2.0852 1.3579 1.5597 1.1481 0.9429 0.8530 0.9241 0.8805 - 0.9342
20/06/12 1.9821 1.8685 2.0883 1.3566 1.5574 1.1551 0.9468 0.8674 0.9254 0.8782 - 0.9321
13/06/12 1.9858 1.8689 2.0928 1.3554 1.5561 1.1575 0.9501 0.8621 0.9283 0.8839 - 0.9391
06/06/12 1.9971 1.8734 2.1038 1.3541 1.5609 1.1762 0.9623 0.8906 0.9378 0.8611 0.9207 0.9447
30/05/12 1.9955 1.8697 2.1127 1.3529 1.5487 1.1668 0.9526 0.8957 0.9406 0.8714 0.9472 0.9443
23/05/12 1.9880 1.8671 2.1033 1.3516 1.5509 1.1629 0.9521 0.8897 0.9338 0.8611 0.9243 0.9404
16/05/12 2.0199 1.8782 2.1566 1.3503 1.5483 1.2137 0.9947 0.9252 0.9921 0.8790 0.9682 0.9864
09/05/12 2.0324 1.8809 2.1803 1.3490 1.5433 1.2419 1.0147 0.9594 1.0071 0.8860 0.9820 1.0096
02/05/12 2.0248 1.8749 2.1815 1.3477 1.5351 1.2372 1.0092 0.9641 1.0055 0.8865 1.0061 0.9886
25/04/12 2.0261 1.8747 2.1856 1.3464 1.5336 1.2418 1.0115 0.9740 1.0072 0.8863 0.9926 0.9975
18/04/12 2.0179 1.8703 2.1733 1.3450 1.5315 1.2337 1.0047 0.9728 1.0010 0.8803 0.9849 1.0019
11/04/12 2.0195 1.8694 2.1788 1.3434 1.5286 1.2292 1.0018 0.9657 1.0046 0.8895 1.0037 1.0182
04/04/12 2.0124 1.8648 2.1705 1.3423 1.5273 1.2336 1.0049 0.9715 0.9982 0.8754 1.0179 1.0118
28/03/12 1.9996 1.8580 2.1571 1.3409 1.5199 1.2195 0.9897 0.9686 0.9879 0.8674 1.0168 1.0033
21/03/12 1.9969 1.8547 2.1612 1.3396 1.5135 1.2202 0.9904 0.9680 0.9873 0.8660 1.0122 1.0107
14/03/12 1.9822 1.8493 2.1389 1.3302 1.5161 1.2025 0.9754 0.9545 0.9740 0.8564 0.9898 1.0020
07/03/12 1.9761 1.8442 2.1328 1.3369