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Please note: As the unit prices for 30 June fall on a day when no member/investor processing occurs, the next reported unit price will be effective Tuesday 3 July. It is important to remember unit prices at 30 June 2012 are for annual reporting purposes only and will not be available until mid July following the determination of the final asset valuations for 2011-12. The 30 June unit price will be advised on your annual statement.

May 2013

Effective dateMarket Valuation dateUnit Price
14/05/201309/05/20131.5630
09/05/201306/05/20131.5544
07/05/201302/05/20131.5494
02/05/201329/04/20131.5443

 

April 2013

Effective dateMarket Valuation dateUnit Price
30/04/201324/04/20131.5413
25/04/201322/04/20131.5272
23/04/201318/04/20131.5211
18/04/201315/04/20131.5253
16/04/201311/04/20131.5292
11/04/201308/04/20131.5196
09/04/201304/04/20131.5158
04/04/201328/03/20131.5191

 

March 2013

Effective dateMarket Valuation dateUnit Price
28/03/201325/03/20131.5165
26/03/201321/03/20131.5157
21/03/201318/03/20131.5206
19/03/201314/03/20131.5222
14/03/201308/03/20131.5288
13/03/201307/03/20131.5273
07/03/201304/03/20131.5188
05/03/201328/02/20131.5220

February 2013

Effective dateMarket Valuation dateUnit Price
07/03/201304/03/20131.5188
05/03/201328/02/20131.5220
28/02/201325/02/20131.5138
26/02/201321/02/20131.5087
21/02/201318/02/20131.5127
19/02/201314/02/20131.5088
14/02/201311/02/20131.5051
12/02/201307/02/20131.5011
07/02/201304/02/20131.4951
05/02/201331/01/20131.4931

 

January 2013

Effective dateMarket Valuation dateUnit Price
31/01/201325/01/20131.4913
30/01/201324/01/20131.4878
24/01/201321/01/20131.4840
21/01/201317/01/20131.4815
17/01/201314/01/20131.4752
15/01/201310/01/20131.4743
10/01/201307/01/20131.4711
08/01/201303/01/20131.4693
03/01/201328/12/20121.4606

 

December 2012

Effective dateMarket Valuation dateUnit Price
25/12/201220/12/20121.4584
20/12/201217/12/20121.4509
18/12/201213/12/20121.4491
13/12/201210/12/20121.4481
11/12/201206/12/20121.4333
06/12/201203/12/20121.4330
04/12/201229/11/20121.4375

 

November 2012

Effective dateMarket Valuation dateUnit Price
29/11/201226/11/20121.4380
27/11/201222/11/20121.4280
22/11/201219/11/20121.4245
20/11/201215/11/20121.4210
15/11/201212/11/20121.4298
13/11/201208/11/20121.4296
08/11/201205/11/20121.4341
06/11/201201/11/20121.4331
01/11/201229/10/20121.4318

 

October 2012

Effective dateMarket Valuation dateUnit Price
30/10/201225/10/20121.4338
25/10/201222/10/20121.4395
23/10/201218/10/20121.4414
18/10/201215/10/20121.4366
16/10/201211/10/20121.4347
11/10/201208/10/20121.4365
09/10/201204/10/20121.4339
04/10/201228/09/20121.4210
03/10/201227/09/20121.4211

 

September 2012

Effective dateMarket Valuation dateUnit Price
27/09/201224/09/20121.4221
25/09/201220/09/20121.4213
20/09/201217/09/20121.4191
18/09/201213/09/20121.4133
13/09/201210/09/20121.4107
11/09/201206/09/20121.4091
06/09/201203/09/20121.4069
04/09/201230/08/20121.4017

 

August 2012

Effective dateMarket Valuation dateUnit Price
30/08/201227/08/20121.4025
28/08/201223/08/20121.4025
23/08/201220/08/20121.3997
21/08/201216/08/20121.3944
16/08/201213/08/20121.3908
14/08/201209/08/20121.3900
09/08/201206/08/20121.3863
07/08/201202/08/20121.3830
02/08/201230/07/20121.3822

 

July 2012

Effective dateMarket Valuation dateUnit Price
31/07/201226/07/20121.3705
26/07/201223/07/20121.3686
24/07/201219/07/20121.3768
19/07/201216/07/20121.3674
17/07/201212/07/20121.3628
12/07/201209/07/20121.3665
10/07/201205/07/20121.3711
05/07/201202/07/20121.3672
03/07/201228/06/20121.3566

June 2012

Effective dateMarket Valuation dateUnit Price
30/06/201230/06/20121.3654
28/06/201225/06/20121.3540
26/06/201221/06/20121.3582
21/06/2012N/A1.3630
19/06/2012N/A1.3553
14/06/2012N/A1.3573
13/06/2012N/A1.3591
07/06/2012N/A1.3492
05/06/2012N/A1.3608

May 2012

Effective dateMarket Evaluation dateUnit Price
31/05/2012N/A1.3568
29/05/2012N/A1.3564
24/05/2012N/A1.3562
22/05/2012N/A1.3611
17/05/2012N/A1.3766
15/05/2012N/A1.3779
10/05/2012N/A1.3802
08/05/2012N/A1.3893
03/05/2012N/A1.3831
01/05/2012N/A1.3815

April 2012

Effective dateUnit Price
27/04/20121.3766
24/04/20121.3784
19/04/20121.3718
17/04/20121.3703
12/04/20121.3747
11/04/20121.3754
05/04/20121.3784
03/04/20121.3767

March 2012

Effective dateUnit Price
29/03/20121.3692
27/03/20121.3676
22/03/20121.3681
20/03/20121.3675
15/03/20121.3601
14/03/20121.3563
08/03/20121.3608
06/03/20121.3581
01/03/20121.3577

February 2012

Effective dateUnit Price
28/02/20121.3570
23/02/20121.3519
21/02/20121.3444
16/02/20121.3488
14/02/20121.3483
09/02/20121.3497
07/02/20121.3441
02/02/20121.3399

January 2012

Effective dateUnit Price
31/01/20121.3379
26/01/20121.3337
24/01/20121.3334
19/01/20121.3245
17/01/20121.3259
12/01/20121.3089
10/01/20121.3154
05/01/20121.3089

December 2011

Effective dateUnit Price
29/12/20111.3100
22/12/20111.3032
20/12/20111.3107
15/12/20111.3205
13/12/20111.3216
08/12/20111.3277
06/12/20111.3169
01/12/20111.2963

November 2011

Effective dateUnit Price
29/11/20111.2955
24/11/20111.3085
22/11/20111.3174
17/11/20111.3243
15/11/20111.3193
10/11/20111.3193
08/11/20111.3097
03/11/20111.3136
01/11/20111.3198

October 2011

Effective dateUnit Price
27/10/20111.3074
25/10/20111.2935
20/10/20111.3031
18/10/20111.3023
13/10/20111.2983
11/10/20111.2850
05/10/20111.2787

September 2011

Effective dateUnit Price
29/09/20111.2662
27/09/20111.2707
22/09/20111.2868
20/09/20111.2875
15/09/20111.2770
13/09/20111.2913
08/09/20111.2863
06/09/20111.3021
01/09/20111.2950

August 2011

Effective dateUnit Price
30/08/20111.2857
25/08/20111.2736
23/08/20111.2923
18/08/20111.3006
16/08/20111.2847
11/08/20111.2785
09/08/20111.2995
04/08/20111.3227
02/08/20111.3200

July 2011

Effective dateUnit Price
28/07/20111.3309
26/07/20111.3324
21/07/20111.3232
19/07/20111.3243
14/07/20111.3328
12/07/20111.3366
07/07/20111.3356
05/07/20111.3321

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