Historical data

 

Date	Valuation factor
17/06/2013	2.11499
16/06/2013	2.10722
15/06/2013	2.10722
14/06/2013	2.10722
13/06/2013	2.09800
12/06/2013	2.10403
11/06/2013	2.11341
10/06/2013	2.11166
9/06/2013	2.11166
8/06/2013	2.11166
7/06/2013	2.11166
6/06/2013	2.11157
5/06/2013	2.11665
4/06/2013	2.12524
3/06/2013	2.12477
2/06/2013	2.13398
1/06/2013	2.13398
31/05/2013	2.13398
30/05/2013	2.13511
29/05/2013	2.13962
28/05/2013	2.14018
27/05/2013	2.13451
26/05/2013	2.13758
25/05/2013	2.13758
24/05/2013	2.13758
23/05/2013	2.14762
22/05/2013	2.16373

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The above table shows valuation factors, which are applicable to super account types and unit prices, which are applicable to income stream account types.  Valuation factors and unit prices are based on daily movement of the options assets and are net of investment management fees, the percentage based administration fee and tax, where applicable.

Investments can go up and down. Past performance is not necessarily indicative of future performance.