Historical Unit Prices
Balanced Growth Portfolio
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.
Balanced Growth Portfolio
| Effective Date | Entry Price | Exit Price |
|
21-May-13
|
$0.9397
|
$0.9383
|
|
20-May-13
|
$0.9407
|
$0.9393
|
|
17-May-13
|
$0.9395
|
$0.9381
|
|
16-May-13
|
$0.9374
|
$0.9360
|
|
15-May-13
|
$0.9378
|
$0.9364
|
|
14-May-13
|
$0.9459
|
$0.9445
|
|
13-May-13
|
$0.9447
|
$0.9433
|
|
10-May-13
|
$0.9422
|
$0.9408
|
|
09-May-13
|
$0.9394
|
$0.9380
|
|
08-May-13
|
$0.9374
|
$0.9360
|
|
07-May-13
|
$0.9349
|
$0.9335
|
|
06-May-13
|
$0.9341
|
$0.9327
|
|
03-May-13
|
$0.9321
|
$0.9307
|
|
02-May-13
|
$0.9316
|
$0.9302
|
|
01-May-13
|
$0.9331
|
$0.9317
|
|
30-Apr-13
|
$0.9321
|
$0.9307
|
|
29-Apr-13
|
$0.9287
|
$0.9273
|
|
26-Apr-13
|
$0.9289
|
$0.9275
|
|
24-Apr-13
|
$0.9273
|
$0.9259
|
|
23-Apr-13
|
$0.9216
|
$0.9202
|
|
22-Apr-13
|
$0.9190
|
$0.9177
|
|
19-Apr-13
|
$0.9167
|
$0.9154
|
|
18-Apr-13
|
$0.9174
|
$0.9160
|
|
17-Apr-13
|
$0.9212
|
$0.9198
|
|
16-Apr-13
|
$0.9160
|
$0.9146
|
|
15-Apr-13
|
$0.9186
|
$0.9172
|
|
12-Apr-13
|
$0.9198
|
$0.9184
|
|
11-Apr-13
|
$0.9174
|
$0.9160
|
|
10-Apr-13
|
$0.9147
|
$0.9133
|
|
09-Apr-13
|
$0.9158
|
$0.9144
|
|
08-Apr-13
|
$0.9137
|
$0.9124
|
|
05-Apr-13
|
$0.9134
|
$0.9120
|
|
04-Apr-13
|
$0.9136
|
$0.9122
|
|
03-Apr-13
|
$0.9163
|
$0.9149
|
|
02-Apr-13
|
$0.9185
|
$0.9172
|
|
31-Mar-13
|
$0.9097
|
$0.9083
|
|
28-Mar-13
|
$0.9097
|
$0.9083
|
|
27-Mar-13
|
$0.9098
|
$0.9085
|
|
26-Mar-13
|
$0.9071
|
$0.9057
|
|
25-Mar-13
|
$0.9089
|
$0.9075
|
|
22-Mar-13
|
$0.9074
|
$0.9061
|
|
21-Mar-13
|
$0.9076
|
$0.9063
|
|
20-Mar-13
|
$0.9090
|
$0.9076
|
|
19-Mar-13
|
$0.9078
|
$0.9064
|
|
18-Mar-13
|
$0.9105
|
$0.9092
|
|
15-Mar-13
|
$0.9138
|
$0.9124
|
|
14-Mar-13
|
$0.9087
|
$0.9073
|
|
13-Mar-13
|
$0.9129
|
$0.9115
|
|
12-Mar-13
|
$0.9140
|
$0.9126
|
|
08-Mar-13
|
$0.9151
|
$0.9138
|
|
07-Mar-13
|
$0.9113
|
$0.9099
|
|
06-Mar-13
|
$0.9107
|
$0.9093
|
|
05-Mar-13
|
$0.9077
|
$0.9064
|
|
04-Mar-13
|
$0.9049
|
$0.9035
|
|
01-Mar-13
|
$0.9070
|
$0.9056
|
|
28-Feb-13
|
$0.9061
|
$0.9048
|
|
27-Feb-13
|
$0.9016
|
$0.9002
|
|
26-Feb-13
|
$0.9006
|
$0.8993
|
|
25-Feb-13
|
$0.9021
|
$0.9007
|
|
22-Feb-13
|
$0.8994
|
$0.8981
|
|
21-Feb-13
|
$0.8987
|
$0.8973
|
|
20-Feb-13
|
$0.9022
|
$0.9008
|
|
19-Feb-13
|
$0.8998
|
$0.8985
|
|
18-Feb-13
|
$0.8995
|
$0.8981
|
|
15-Feb-13
|
$0.8976
|
$0.8963
|
|
14-Feb-13
|
$0.8967
|
$0.8953
|
|
13-Feb-13
|
$0.8888
|
$0.8875
|
|
12-Feb-13
|
$0.8877
|
$0.8864
|
|
11-Feb-13
|
$0.8878
|
$0.8865
|
|
08-Feb-13
|
$0.8869
|
$0.8855
|
|
07-Feb-13
|
$0.8858
|
$0.8844
|
|
06-Feb-13
|
$0.8839
|
$0.8826
|
|
05-Feb-13
|
$0.8810
|
$0.8797
|
|
04-Feb-13
|
$0.8820
|
$0.8807
|
|
01-Feb-13
|
$0.8816
|
$0.8803
|
|
31-Jan-13
|
$0.8796
|
$0.8783
|
|
30-Jan-13
|
$0.8801
|
$0.8788
|
|
29-Jan-13
|
$0.8793
|
$0.8780
|
|
25-Jan-13
|
$0.8752
|
$0.8739
|
|
24-Jan-13
|
$0.8720
|
$0.8707
|
|
23-Jan-13
|
$0.8702
|
$0.8689
|
|
22-Jan-13
|
$0.8703
|
$0.8690
|
|
21-Jan-13
|
$0.8709
|
$0.8696
|
|
18-Jan-13
|
$0.8702
|
$0.8689
|
|
17-Jan-13
|
$0.8689
|
$0.8676
|
|
16-Jan-13
|
$0.8671
|
$0.8658
|
|
15-Jan-13
|
$0.8649
|
$0.8636
|
|
14-Jan-13
|
$0.8651
|
$0.8638
|
|
11-Jan-13
|
$0.8645
|
$0.8632
|
|
10-Jan-13
|
$0.8641
|
$0.8628
|
|
09-Jan-13
|
$0.8644
|
$0.8631
|
|
08-Jan-13
|
$0.8632
|
$0.8619
|
|
07-Jan-13
|
$0.8647
|
$0.8634
|
|
04-Jan-13
|
$0.8633
|
$0.8620
|
|
03-Jan-13
|
$0.8634
|
$0.8621
|
|
02-Jan-13
|
$0.8620
|
$0.8607
|
|
01-Jan-13
|
$0.8568
|
$0.8555
|
|
31-Dec-12
|
$0.8718
|
$0.8705
|
|
28-Dec-12
|
$0.8736
|
$0.8723
|
|
27-Dec-12
|
$0.8728
|
$0.8715
|
|
24-Dec-12
|
$0.8699
|
$0.8686
|
|
21-Dec-12
|
$0.8688
|
$0.8675
|
|
20-Dec-12
|
$0.8678
|
$0.8665
|
|
19-Dec-12
|
$0.8655
|
$0.8642
|
|
18-Dec-12
|
$0.8624
|
$0.8611
|
|
17-Dec-12
|
$0.8607
|
$0.8594
|
|
14-Dec-12
|
$0.8611
|
$0.8598
|
|
13-Dec-12
|
$0.8612
|
$0.8599
|
|
12-Dec-12
|
$0.8619
|
$0.8606
|
|
11-Dec-12
|
$0.8611
|
$0.8598
|
|
10-Dec-12
|
$0.8590
|
$0.8577
|
|
07-Dec-12
|
$0.8577
|
$0.8564
|
|
06-Dec-12
|
$0.8575
|
$0.8562
|
|
05-Dec-12
|
$0.8578
|
$0.8565
|
|
04-Dec-12
|
$0.8573
|
$0.8561
|
|
03-Dec-12
|
$0.8598
|
$0.8585
|
|
30-Nov-12
|
$0.8579
|
$0.8566
|
|
29-Nov-12
|
$0.8546
|
$0.8533
|
|
28-Nov-12
|
$0.8533
|
$0.8520
|
|
27-Nov-12
|
$0.8534
|
$0.8522
|
|
26-Nov-12
|
$0.8523
|
$0.8510
|
|
23-Nov-12
|
$0.8512
|
$0.8500
|
|
22-Nov-12
|
$0.8519
|
$0.8506
|
|
21-Nov-12
|
$0.8497
|
$0.8484
|
|
20-Nov-12
|
$0.8494
|
$0.8482
|
|
19-Nov-12
|
$0.8463
|
$0.8451
|
|
16-Nov-12
|
$0.8460
|
$0.8448
|
|
15-Nov-12
|
$0.8459
|
$0.8446
|
|
14-Nov-12
|
$0.8465
|
$0.8453
|
|
13-Nov-12
|
$0.8475
|
$0.8462
|
|
12-Nov-12
|
$0.8522
|
$0.8509
|
|
09-Nov-12
|
$0.8519
|
$0.8506
|
|
08-Nov-12
|
$0.8529
|
$0.8516
|
|
07-Nov-12
|
$0.8551
|
$0.8538
|
|
05-Nov-12
|
$0.8527
|
$0.8515
|
|
02-Nov-12
|
$0.8524
|
$0.8512
|
|
01-Nov-12
|
$0.8515
|
$0.8503
|
|
31-Oct-12
|
$0.8541
|
$0.8528
|
|
30-Oct-12
|
$0.8523
|
$0.8510
|
|
29-Oct-12
|
$0.8511
|
$0.8498
|
|
26-Oct-12
|
$0.8515
|
$0.8503
|
|
25-Oct-12
|
$0.8525
|
$0.8512
|
|
24-Oct-12
|
$0.8556
|
$0.8543
|
|
23-Oct-12
|
$0.8581
|
$0.8568
|
|
22-Oct-12
|
$0.8572
|
$0.8559
|
|
19-Oct-12
|
$0.8587
|
$0.8575
|
|
18-Oct-12
|
$0.8565
|
$0.8552
|
|
17-Oct-12
|
$0.8569
|
$0.8557
|
|
16-Oct-12
|
$0.8547
|
$0.8534
|
|
15-Oct-12
|
$0.8532
|
$0.8519
|
|
12-Oct-12
|
$0.8532
|
$0.8520
|
|
11-Oct-12
|
$0.8526
|
$0.8513
|
|
10-Oct-12
|
$0.8543
|
$0.8530
|
|
09-Oct-12
|
$0.8556
|
$0.8543
|
|
08-Oct-12
|
$0.8541
|
$0.8528
|
|
05-Oct-12
|
$0.8544
|
$0.8531
|
|
04-Oct-12
|
$0.8513
|
$0.8500
|
|
03-Oct-12
|
$0.8492
|
$0.8480
|
|
02-Oct-12
|
$0.8465
|
$0.8452
|
|
01-Oct-12
|
$0.8428
|
$0.8415
|
|
28-Sep-12
|
$0.8421
|
$0.8408
|
|
27-Sep-12
|
$0.8419
|
$0.8406
|
|
26-Sep-12
|
$0.8399
|
$0.8387
|
|
25-Sep-12
|
$0.8404
|
$0.8391
|
|
24-Sep-12
|
$0.8403
|
$0.8391
|
|
21-Sep-12
|
$0.8413
|
$0.8400
|
|
20-Sep-12
|
$0.8398
|
$0.8385
|
|
19-Sep-12
|
$0.8405
|
$0.8392
|
|
18-Sep-12
|
$0.8393
|
$0.8380
|
|
17-Sep-12
|
$0.8381
|
$0.8369
|
|
14-Sep-12
|
$0.8387
|
$0.8375
|
|
13-Sep-12
|
$0.8353
|
$0.8340
|
|
12-Sep-12
|
$0.8358
|
$0.8345
|
|
11-Sep-12
|
$0.8350
|
$0.8337
|
|
10-Sep-12
|
$0.8359
|
$0.8346
|
|
07-Sep-12
|
$0.8350
|
$0.8337
|
|
06-Sep-12
|
$0.8346
|
$0.8334
|
|
05-Sep-12
|
$0.8322
|
$0.8309
|
|
04-Sep-12
|
$0.8335
|
$0.8322
|
|
03-Sep-12
|
$0.8321
|
$0.8308
|
|
31-Aug-12
|
$0.8296
|
$0.8284
|
|
30-Aug-12
|
$0.8299
|
$0.8287
|
|
29-Aug-12
|
$0.8310
|
$0.8298
|
|
28-Aug-12
|
$0.8308
|
$0.8295
|
|
27-Aug-12
|
$0.8300
|
$0.8288
|
|
24-Aug-12
|
$0.8281
|
$0.8268
|
|
23-Aug-12
|
$0.8297
|
$0.8284
|
|
22-Aug-12
|
$0.8275
|
$0.8262
|
|
21-Aug-12
|
$0.8282
|
$0.8270
|
|
20-Aug-12
|
$0.8273
|
$0.8261
|
|
17-Aug-12
|
$0.8242
|
$0.8229
|
|
16-Aug-12
|
$0.8199
|
$0.8187
|
|
15-Aug-12
|
$0.8185
|
$0.8173
|
|
14-Aug-12
|
$0.8168
|
$0.8156
|
|
13-Aug-12
|
$0.8150
|
$0.8138
|
|
10-Aug-12
|
$0.8141
|
$0.8129
|
|
09-Aug-12
|
$0.8153
|
$0.8140
|
|
08-Aug-12
|
$0.8160
|
$0.8148
|
|
07-Aug-12
|
$0.8120
|
$0.8107
|
|
06-Aug-12
|
$0.8104
|
$0.8092
|
|
03-Aug-12
|
$0.8070
|
$0.8058
|
|
02-Aug-12
|
$0.8109
|
$0.8096
|
|
01-Aug-12
|
$0.8105
|
$0.8093
|
|
31-Jul-12
|
$0.8122
|
$0.8110
|
|
30-Jul-12
|
$0.8125
|
$0.8113
|
|
27-Jul-12
|
$0.8098
|
$0.8086
|
|
26-Jul-12
|
$0.8073
|
$0.8061
|
|
25-Jul-12
|
$0.8053
|
$0.8041
|
|
24-Jul-12
|
$0.8068
|
$0.8056
|
|
23-Jul-12
|
$0.8063
|
$0.8051
|
|
20-Jul-12
|
$0.8107
|
$0.8095
|
|
19-Jul-12
|
$0.8117
|
$0.8105
|
|
18-Jul-12
|
$0.8086
|
$0.8074
|
|
17-Jul-12
|
$0.8098
|
$0.8086
|
|
16-Jul-12
|
$0.8079
|
$0.8067
|
|
13-Jul-12
|
$0.8067
|
$0.8055
|
|
12-Jul-12
|
$0.8040
|
$0.8028
|
|
11-Jul-12
|
$0.8056
|
$0.8044
|
|
10-Jul-12
|
$0.8078
|
$0.8066
|
|
09-Jul-12
|
$0.8079
|
$0.8067
|
|
06-Jul-12
|
$0.8097
|
$0.8085
|
|
05-Jul-12
|
$0.8111
|
$0.8099
|
|
04-Jul-12
|
$0.8119
|
$0.8106
|
|
03-Jul-12
|
$0.8074
|
$0.8062
|
|
02-Jul-12
|
$0.8083
|
$0.8071
|
|
01-Jul-12
|
$0.8076
|
$0.8064
|
|
30-Jun-12
|
$0.8228
|
$0.8216
|
|
29-Jun-12
|
$0.8241
|
$0.8229
|
|
28-Jun-12
|
$0.8217
|
$0.8205
|
|
27-Jun-12
|
$0.8187
|
$0.8175
|
|
26-Jun-12
|
$0.8174
|
$0.8162
|
|
25-Jun-12
|
$0.8183
|
$0.8171
|
|
22-Jun-12
|
$0.8172
|
$0.8160
|
|
21-Jun-12
|
$0.8208
|
$0.8195
|
|
20-Jun-12
|
$0.8224
|
$0.8212
|
|
19-Jun-12
|
$0.8229
|
$0.8217
|
|
18-Jun-12
|
$0.8236
|
$0.8224
|
|
15-Jun-12
|
$0.8192
|
$0.8179
|
|
14-Jun-12
|
$0.8194
|
$0.8182
|
|
13-Jun-12
|
$0.8224
|
$0.8212
|
|
12-Jun-12
|
$0.8222
|
$0.8210
|
|
08-Jun-12
|
$0.8238
|
$0.8225
|
|
07-Jun-12
|
$0.8261
|
$0.8248
|
|
06-Jun-12
|
$0.8232
|
$0.8220
|
|
05-Jun-12
|
$0.8224
|
$0.8212
|
|
04-Jun-12
|
$0.8218
|
$0.8206
|
|
01-Jun-12
|
$0.8286
|
$0.8274
|
|
31-May-12
|
$0.8317
|
$0.8305
|
|
30-May-12
|
$0.8306
|
$0.8294
|
|
29-May-12
|
$0.8299
|
$0.8287
|
|
28-May-12
|
$0.8281
|
$0.8268
|
|
25-May-12
|
$0.8258
|
$0.8246
|
|
24-May-12
|
$0.8280
|
$0.8267
|
|
23-May-12
|
$0.8259
|
$0.8247
|
