BUSSQ Weekly Unit Prices - BUSSQ

BUSSQ Weekly Unit Prices

Super

Financial year to date 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
$
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.

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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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Pensions

Financial year to date 2016/17

2016/17 Financial Year


The most recent unit price is on top
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 

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
$
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


The most recent unit price is on top
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 

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


The most recent unit price is on top
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 

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


The most recent unit price is on top

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


The most recent unit price is on top

                                                                                                                                                                                                                                                          
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


The most recent unit price is on top 

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 1.5105 1.2054 0.9805 0.9452 0.9692 0.8451 0.9907 1.0041
29/02/12 1.9726 1.8409 2.1246 1.3355 1.5078 1.2072 0.9833 0.9383 0.9662 0.8387 0.9981 0.9973
22/02/12 1.9508 1.8318 2.0910 1.3342 1.5045 1.1672 0.9520 0.9068 0.9479 0.8338 0.9815 0.9934
15/02/12 1.9506 1.8309 2.0856 1.3329 1.5044 1.1770 0.9607 0.9115 0.9468 0.8279 0.9649 0.9712
08/02/12 1.9366 1.8245 2.0656 1.3315 1.5024 1.1587 0.9494 0.8800 0.9351 0.8200 0.9664 0.9618
01/02/12 1.9330 1.8205 2.0585 1.3302 1.4963 1.1632 0.9554 0.8720 0.9316 0.8108 0.9462 0.9478
25/01/12 1.9316 1.8190 2.0534 1.3289 1.4937 1.1582 0.9504 0.8726 0.9300 0.8116 0.9432 0.9382
18/01/12 1.9238 1.8157 2.0375 1.3275 1.4950 1.1440 0.9389 0.8643 0.9223 0.8073 0.9221 0.9118
11/01/12 1.9077 1.8044 2.0167 1.3262 1.4906 1.1261 0.9261 0.8425 0.9142 0.8055 0.9144 0.8929
04/01/12 1.9035 1.8027 2.0105 1.3249 1.4904 1.1188 0.8764 0.8425 0.9099 0.8033 0.9030 0.8848
28/12/11 1.9145 1.8055 2.0270 1.3236 1.4865 1.1376 0.8976 0.8541 0.9194 0.8068 0.9014 0.8992
21/12/11 1.9158 1.8061 2.0227 1.3223 1.4883 1.1435 0.9006 0.8769 0.9185 0.8018 0.8743 0.8985
14/12/11 1.9221 1.8067 2.0371 1.3209 1.4828 1.1534 0.9101 0.8831 0.9265 0.8088 0.9007 0.9095
07/12/11 1.9279 1.8034 2.0507 1.3193 1.4764 1.1766 0.9278 0.8927 0.9343 0.8063 0.8990 0.9272
30/11/11 1.9009 1.7930 1.9973 1.3181 1.4741 1.1103 0.8625 0.8648 0.9083 0.8051 0.8369 0.9085
23/11/11 1.9203 1.8004 2.0292 1.3168 1.4783 1.1577 0.9027 0.8964 0.9251 0.8016 0.8783 0.9348
16/11/11 1.9307 1.8052 2.0488 1.3154 1.4831 1.1775 0.9276 0.8946 0.9350 0.8052 0.9092 0.9430
09/11/11 1.9146 1.7960 2.0289 1.3143 1.4781 1.1653 0.9180 0.8831 0.9242 0.7949 0.9080 0.9514
02/11/11 1.9243 1.7943 2.0449 1.3131 1.4658 1.1847 0.9333 0.8974 0.9349 0.8000 0.9357 0.9382
26/10/11 1.8823 1.7790 1.9943 1.3108 1.4720 1.1247 0.8826 0.8302 0.9143 0.8058 0.9332 0.8665
19/10/11 1.8881 1.7803 2.0022 1.3096 1.4708 1.1417 0.8960 0.8452 0.9183 0.8008 0.9296 0.8817
12/10/11 1.8794 1.7791 1.9897 1.3085 1.4772 1.1297 0.8865 0.8360 0.9110 0.7966 0.8883 0.8726
05/10/11 1.8514 1.7675 1.9530 1.3071 1.4779 1.0878 0.8537 0.7986 0.8912 0.7918 0.8738 0.8802
28/09/11 1.8280 1.7598 1.9210 1.3062 1.4836 1.0592 0.8313 0.7971 0.8719 0.7784 0.8649 0.8541
21/09/11 1.8709 1.7782 1.9797 1.3041 1.4898 1.1413 0.8937 0.8841 0.9059 0.7796 0.9039 0.8963
14/09/11 1.8528 1.7703 1.9552 1.3028 1.4902 1.1525 0.9025 0.8997 0.8885 0.7432 0.8716 0.9015
07/09/11 1.8627 1.7706 1.9705 1.3017 1.4824 1.1619 0.9098 0.8948 0.8993 0.7553 0.8902 0.9100
31/08/11 1.8535 1.7651 1.9597 1.3005 1.4781 1.1466 0.8978 0.8830 0.8945 0.7572 0.8818 0.8799
24/08/11 1.8143 1.7545 1.9059 1.2982 1.4868 1.1038 0.8693 0.8593 0.8592 0.7255 0.8635 0.8675
17/08/11 1.8442 1.7618 1.9488 1.2970 1.4765 1.1188 0.8811 0.8693 0.8888 0.7663 0.9063 0.8946
10/08/11 1.8329 1.7555 1.9350 1.2958 1.4719 1.1000 0.8663 0.8726 0.8815 0.7667 0.9178 0.9299
03/08/11 1.8896 1.7685 2.0158 1.2945 1.4524 1.1855 0.9337 0.9450 0.9319 0.7954 0.9976 0.9652
27/07/11 1.9173 1.7713 2.0600 1.2922 1.4469 1.2343 0.9676 0.9719 0.9707 0.8289 1.0265 0.9785
20/07/11 1.8946 1.7621 2.0299 1.2910 1.4467 1.1989 0.9399 0.9290 0.9538 0.8238 1.0057 0.9820
13/07/11 1.9208 1.7662 2.0687 1.2898 1.4345 1.2469 0.9775 0.9564 0.9790 0.8348 1.0297 0.9977
06/07/11 1.9091 1.7591 2.0546 1.2886 1.4287 1.2289 0.9634 0.9260 0.9719 0.8349 1.0287 0.9900
*30/06/11 1.9229 1.7690 2.0701 1.2896 1.4288 1.2390 0.9713 0.9251 0.9737 0.8310 1.0181 0.9837
 * The 30 June unit price is a special price used only for Annual Member Statements.      

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Historic unit prices 2010/11