Historical Information 

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Historical Unit Prices



High Growth Bond



Historical unit price chart assumptions

This chart reflects an exit value at the date shown (excluding any exit fees, if applicable) and is only intended to provide a snapshot of the movements in those prices.

You should note that any reliance upon historical value or past performance of an investment is not a reliable indicator of its likely future performance. Such information should be considered in the context of the overall performance of the relevant asset class over the stated period, and any economic or market changes recently occurring.

You should also refer to the current details for this investment, and the Product Disclosure Statement, which are made available on this website.

High Growth Bond

Effective DateEntry PriceExit Price
11-Jun-13 $1.1362 $1.1362
07-Jun-13 $1.1274 $1.1274
06-Jun-13 $1.1283 $1.1283
05-Jun-13 $1.1306 $1.1306
04-Jun-13 $1.1364 $1.1364
03-Jun-13 $1.1403 $1.1403
31-May-13 $1.1421 $1.1421
30-May-13 $1.1443 $1.1443
29-May-13 $1.1465 $1.1465
28-May-13 $1.1438 $1.1438
27-May-13 $1.1420 $1.1420
24-May-13 $1.1420 $1.1420
23-May-13 $1.1505 $1.1505
22-May-13 $1.1554 $1.1554
21-May-13 $1.1561 $1.1561
20-May-13 $1.1583 $1.1583
17-May-13 $1.1534 $1.1534
16-May-13 $1.1525 $1.1525
15-May-13 $1.1506 $1.1506
14-May-13 $1.1533 $1.1533
13-May-13 $1.1540 $1.1540
10-May-13 $1.1481 $1.1481
09-May-13 $1.1481 $1.1481
08-May-13 $1.1465 $1.1465
07-May-13 $1.1405 $1.1405
06-May-13 $1.1385 $1.1385
03-May-13 $1.1389 $1.1389
02-May-13 $1.1356 $1.1356
01-May-13 $1.1362 $1.1362
30-Apr-13 $1.1358 $1.1358
29-Apr-13 $1.1327 $1.1327
26-Apr-13 $1.1314 $1.1314
24-Apr-13 $1.1315 $1.1315
23-Apr-13 $1.1256 $1.1256
22-Apr-13 $1.1210 $1.1210
19-Apr-13 $1.1194 $1.1194
18-Apr-13 $1.1201 $1.1201
17-Apr-13 $1.1217 $1.1217
16-Apr-13 $1.1165 $1.1165
15-Apr-13 $1.1182 $1.1182
12-Apr-13 $1.1186 $1.1186
11-Apr-13 $1.1181 $1.1181
10-Apr-13 $1.1168 $1.1168
09-Apr-13 $1.1194 $1.1194
08-Apr-13 $1.1145 $1.1145
05-Apr-13 $1.1148 $1.1148
04-Apr-13 $1.1145 $1.1145
03-Apr-13 $1.1163 $1.1163
02-Apr-13 $1.1183 $1.1183
31-Mar-13 $1.1245 $1.1245
28-Mar-13 $1.1245 $1.1245
27-Mar-13 $1.1221 $1.1221
26-Mar-13 $1.1209 $1.1209
25-Mar-13 $1.1218 $1.1218
22-Mar-13 $1.1196 $1.1196
21-Mar-13 $1.1215 $1.1215
20-Mar-13 $1.1228 $1.1228
19-Mar-13 $1.1227 $1.1227
18-Mar-13 $1.1260 $1.1260
15-Mar-13 $1.1287 $1.1287
14-Mar-13 $1.1235 $1.1235
13-Mar-13 $1.1235 $1.1235
12-Mar-13 $1.1273 $1.1273
08-Mar-13 $1.1249 $1.1249
07-Mar-13 $1.1250 $1.1250
06-Mar-13 $1.1242 $1.1242
05-Mar-13 $1.1232 $1.1232
04-Mar-13 $1.1150 $1.1150
01-Mar-13 $1.1131 $1.1131
28-Feb-13 $1.1126 $1.1126
27-Feb-13 $1.1065 $1.1065
26-Feb-13 $1.1043 $1.1043
25-Feb-13 $1.1066 $1.1066
22-Feb-13 $1.1047 $1.1047
21-Feb-13 $1.1020 $1.1020
20-Feb-13 $1.1056 $1.1056
19-Feb-13 $1.1036 $1.1036
18-Feb-13 $1.0996 $1.0996
15-Feb-13 $1.0988 $1.0988
14-Feb-13 $1.0982 $1.0982
13-Feb-13 $1.0974 $1.0974
12-Feb-13 $1.0971 $1.0971
11-Feb-13 $1.0946 $1.0946
08-Feb-13 $1.0963 $1.0963
07-Feb-13 $1.0954 $1.0954
06-Feb-13 $1.0917 $1.0917
05-Feb-13 $1.0896 $1.0896
04-Feb-13 $1.0926 $1.0926
01-Feb-13 $1.0907 $1.0907
31-Jan-13 $1.0892 $1.0892
30-Jan-13 $1.0870 $1.0870
29-Jan-13 $1.0875 $1.0875
25-Jan-13 $1.0803 $1.0803
24-Jan-13 $1.0725 $1.0725
23-Jan-13 $1.0717 $1.0717
22-Jan-13 $1.0740 $1.0740
21-Jan-13 $1.0743 $1.0743
18-Jan-13 $1.0718 $1.0718
17-Jan-13 $1.0703 $1.0703
16-Jan-13 $1.0693 $1.0693
15-Jan-13 $1.0660 $1.0660
14-Jan-13 $1.0666 $1.0666
11-Jan-13 $1.0657 $1.0657
10-Jan-13 $1.0652 $1.0652
09-Jan-13 $1.0652 $1.0652
08-Jan-13 $1.0633 $1.0633
07-Jan-13 $1.0632 $1.0632
04-Jan-13 $1.0599 $1.0599
03-Jan-13 $1.0606 $1.0606
02-Jan-13 $1.0597 $1.0597
31-Dec-12 $1.0576 $1.0576
28-Dec-12 $1.0595 $1.0595
27-Dec-12 $1.0583 $1.0583
24-Dec-12 $1.0541 $1.0541
21-Dec-12 $1.0530 $1.0530
20-Dec-12 $1.0528 $1.0528
19-Dec-12 $1.0480 $1.0480
18-Dec-12 $1.0455 $1.0455
17-Dec-12 $1.0455 $1.0455
14-Dec-12 $1.0455 $1.0455
13-Dec-12 $1.0464 $1.0464
12-Dec-12 $1.0470 $1.0470
11-Dec-12 $1.0456 $1.0456
10-Dec-12 $1.0453 $1.0453
07-Dec-12 $1.0437 $1.0437
06-Dec-12 $1.0418 $1.0418
05-Dec-12 $1.0401 $1.0401
04-Dec-12 $1.0402 $1.0402
03-Dec-12 $1.0415 $1.0415
30-Nov-12 $1.0390 $1.0390
29-Nov-12 $1.0340 $1.0340
28-Nov-12 $1.0331 $1.0331
27-Nov-12 $1.0339 $1.0339
26-Nov-12 $1.0331 $1.0331
23-Nov-12 $1.0324 $1.0324
22-Nov-12 $1.0339 $1.0339
21-Nov-12 $1.0296 $1.0296
20-Nov-12 $1.0282 $1.0282
19-Nov-12 $1.0278 $1.0278
16-Nov-12 $1.0275 $1.0275
15-Nov-12 $1.0261 $1.0261
14-Nov-12 $1.0270 $1.0270
13-Nov-12 $1.0281 $1.0281
12-Nov-12 $1.0346 $1.0346
09-Nov-12 $1.0329 $1.0329
08-Nov-12 $1.0348 $1.0348
07-Nov-12 $1.0402 $1.0402
05-Nov-12 $1.0398 $1.0398
02-Nov-12 $1.0372 $1.0372
01-Nov-12 $1.0364 $1.0364
31-Oct-12 $1.0368 $1.0368
30-Oct-12 $1.0366 $1.0366
29-Oct-12 $1.0358 $1.0358
26-Oct-12 $1.0372 $1.0372
25-Oct-12 $1.0388 $1.0388
24-Oct-12 $1.0438 $1.0438
23-Oct-12 $1.0450 $1.0450
22-Oct-12 $1.0440 $1.0440
19-Oct-12 $1.0454 $1.0454
18-Oct-12 $1.0446 $1.0446
17-Oct-12 $1.0461 $1.0461
16-Oct-12 $1.0438 $1.0438
15-Oct-12 $1.0415 $1.0415
12-Oct-12 $1.0401 $1.0401
11-Oct-12 $1.0408 $1.0408
10-Oct-12 $1.0442 $1.0442
09-Oct-12 $1.0464 $1.0464
08-Oct-12 $1.0453 $1.0453
05-Oct-12 $1.0460 $1.0460
04-Oct-12 $1.0432 $1.0432
03-Oct-12 $1.0405 $1.0405
02-Oct-12 $1.0358 $1.0358
01-Oct-12 $1.0327 $1.0327
28-Sep-12 $1.0302 $1.0302
27-Sep-12 $1.0306 $1.0306
26-Sep-12 $1.0277 $1.0277
25-Sep-12 $1.0288 $1.0288
24-Sep-12 $1.0280 $1.0280
21-Sep-12 $1.0302 $1.0302
20-Sep-12 $1.0283 $1.0283
19-Sep-12 $1.0281 $1.0281
18-Sep-12 $1.0262 $1.0262
17-Sep-12 $1.0246 $1.0246
14-Sep-12 $1.0264 $1.0264
13-Sep-12 $1.0216 $1.0216
12-Sep-12 $1.0219 $1.0219
11-Sep-12 $1.0222 $1.0222
10-Sep-12 $1.0217 $1.0217
07-Sep-12 $1.0224 $1.0224
06-Sep-12 $1.0236 $1.0236
05-Sep-12 $1.0204 $1.0204
04-Sep-12 $1.0237 $1.0237
03-Sep-12 $1.0202 $1.0202
31-Aug-12 $1.0179 $1.0179
30-Aug-12 $1.0172 $1.0172
29-Aug-12 $1.0192 $1.0192
28-Aug-12 $1.0190 $1.0190
27-Aug-12 $1.0180 $1.0180
24-Aug-12 $1.0145 $1.0145
23-Aug-12 $1.0166 $1.0166
22-Aug-12 $1.0136 $1.0136
21-Aug-12 $1.0147 $1.0147
20-Aug-12 $1.0139 $1.0139
17-Aug-12 $1.0111 $1.0111
16-Aug-12 $1.0076 $1.0076
15-Aug-12 $1.0071 $1.0071
14-Aug-12 $1.0049 $1.0049
13-Aug-12 $1.0026 $1.0026
10-Aug-12 $1.0019 $1.0019
09-Aug-12 $1.0024 $1.0024
08-Aug-12 $1.0029 $1.0029
07-Aug-12 $0.9992 $0.9992
06-Aug-12 $0.9990 $0.9990
03-Aug-12 $0.9964 $0.9964
02-Aug-12 $0.9991 $0.9991
01-Aug-12 $0.9986 $0.9986
31-Jul-12 $1.0007 $1.0007
30-Jul-12 $1.0020 $1.0020
27-Jul-12 $0.9998 $0.9998
26-Jul-12 $0.9998 $0.9998
25-Jul-12 $0.9974 $0.9974
24-Jul-12 $0.9995 $0.9995
23-Jul-12 $0.9976 $0.9976
20-Jul-12 $1.0013 $1.0013
19-Jul-12 $1.0040 $1.0040
18-Jul-12 $1.0032 $1.0032
17-Jul-12 $1.0034 $1.0034
16-Jul-12 $1.0022 $1.0022
13-Jul-12 $1.0027 $1.0027
12-Jul-12 $0.9976 $0.9976
11-Jul-12 $0.9995 $0.9995
10-Jul-12 $1.0025 $1.0025
09-Jul-12 $1.0022 $1.0022
06-Jul-12 $1.0023 $1.0023
05-Jul-12 $1.0047 $1.0047
04-Jul-12 $1.0048 $1.0048
03-Jul-12 $1.0015 $1.0015
02-Jul-12 $1.0010 $1.0010
01-Jul-12 $1.0010 $1.0010
30-Jun-12 $0.9984 $0.9984
29-Jun-12 $1.0028 $1.0028
28-Jun-12 $0.9979 $0.9979
27-Jun-12 $0.9971 $0.9971
26-Jun-12 $0.9958 $0.9958
25-Jun-12 $0.9962 $0.9962
22-Jun-12 $0.9940 $0.9940
21-Jun-12 $0.9971 $0.9971
20-Jun-12 $0.9988 $0.9988
19-Jun-12 $1.0005 $1.0005
18-Jun-12 $1.0026 $1.0026