Investment Centre
Unit prices for the 2006-07 year
The following table shows unit prices for each Investment Option for the year ended 30 June 2007. Please note that the unit prices shown below are for the week commencing on the date shown. For information on how the unit pricing system works, see the article Unit prices explanation.
The actual average rate of investment return earned by a member on a balance in a particular Investment Option depends on the way that balance has been built up.
While this information is a useful illustration, it does not necessarily indicate future unit prices or future performance.
| Table Key (Investment Options): | |
| 1. Cash | 5. Fixed Interest |
| 2. Managed Stable (30/70) | 6. Property |
| 3. Managed Growth (70/30) | 7. Australian Shares |
| 4. Priority Growth (86/14) | 8. Overseas Shares |
| Week commencing | Investment Option | |||||||
| 1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
|
| Unit prices for period - allocation (buy) price on first line, withdrawal (redemption or sell) price on second line. |
||||||||
| 30 Jun 2007 | 1.2267 1.2267 |
1.3896 1.3869 |
1.5901 1.5840 |
1.7095 1.7017 |
1.2555 1.2544 |
1.7743 1.7655 |
2.1730 2.1605 |
1.2736 1.2675 |
| 29 Jun 2007 | 1.2261 1.2261 |
1.3886 1.3858 |
1.5881 1.5821 |
1.7070 1.6992 |
1.2550 1.2540 |
1.7697 1.7609 |
2.2064 2.1936 |
1.2725 1.2664 |
| 22 Jun 2007 | 1.2249 1.2249 |
1.3940 1.3913 |
1.6069 1.6008 |
1.7332 1.7253 |
1.2531 1.2521 |
1.8103 1.8012 |
2.2198 2.2069 |
1.2864 1.2802 |
| 15 Jun 2007 | 1.2237 1.2237 |
1.3838 1.3811 |
1.5885 1.5825 |
1.7094 1.7016 |
1.2527 1.2517 |
1.7821 1.7732 |
2.1786 2.1660 |
1.2591 1.2530 |
| 8 Jun 2007 | 1.2227 1.2227 |
1.3973 1.3945 |
1.6153 1.6092 |
1.7423 1.7344 |
1.2545 1.2534 |
1.8318 1.8227 |
2.2125 2.1997 |
1.2963 1.2901 |
| 1 Jun 2007 | 1.2216 1.2216 |
1.3971 1.3943 |
1.6046 1.5985 |
1.7233 1.7154 |
1.2596 1.2585 |
1.8429 1.8337 |
2.1884 2.1758 |
1.3044 1.2982 |
| 25 May 2007 | 1.2205 1.2205 |
1.3986 1.3958 |
1.6073 1.6012 |
1.7269 1.7190 |
1.2594 1.2583 |
1.7703 1.7614 |
2.1938 2.1811 |
1.3048 1.2985 |
| 18 May 2007 | 1.2194 1.2194 |
1.3951 1.3923 |
1.5996 1.5936 |
1.7164 1.7085 |
1.2600 1.2589 |
1.8049 1.7959 |
2.1748 2.1622 |
1.2926 1.2864 |
| 11 May 2007 | 1.2183 1.2183 |
1.3974 1.3946 |
1.6041 1.5980 |
1.7232 1.7153 |
1.2610 1.2599 |
1.8237 1.8146 |
2.1909 2.1782 |
1.2896 1.2835 |
| 4 May 2007 | 1.2172 1.2172 |
1.3920 1.3893 |
1.5896 1.5835 |
1.7032 1.6954 |
1.2617 1.2607 |
1.8254 1.8163 |
2.1556 2.1431 |
1.2821 1.2760 |
| 27 Apr 2007 | 1.2159 1.2159 |
1.3880 1.3853 |
1.5806 1.5746 |
1.6918 1.6841 |
1.2588 1.2578 |
1.7718 1.7630 |
2.1415 2.1291 |
1.2719 1.2658 |
| 20 Apr 2007 | 1.2147 1.2147 |
1.3841 1.3814 |
1.5809 1.5749 |
1.6953 1.6875 |
1.2544 1.2534 |
1.7891 1.7802 |
2.1567 2.1442 |
1.2612 1.2551 |
| 13 Apr 2007 | 1.2136 1.2136 |
1.3799 1.3772 |
1.5703 1.5644 |
1.6807 1.6729 |
1.2529 1.2518 |
1.7748 1.7659 |
2.1274 2.1151 |
1.2541 1.2481 |
| 6 Apr 2007 | 1.2125 1.2125 |
1.3780 1.3753 |
1.5656 1.5597 |
1.6734 1.6657 |
1.2544 1.2533 |
1.7897 1.7808 |
2.1051 2.0929 |
1.2611 1.2550 |
| 30 Mar 2007 | 1.2112 1.2112 |
1.3743 1.3716 |
1.5527 1.5468 |
1.6546 1.6470 |
1.2541 1.2530 |
1.7151 1.7065 |
2.0733 2.0613 |
1.2574 1.2514 |
| 23 Mar 2007 | 1.2101 1.2101 |
1.3751 1.3742 |
1.5575 1.5516 |
1.6602 1.6526 |
1.2538 1.2527 |
1.7628 1.7541 |
2.0663 2.0544 |
1.2675 1.2614 |
| 16 Mar 2007 | 1.2093 1.2093 |
1.3687 1.3659 |
1.5383 1.5325 |
1.6351 1.6276 |
1.2579 1.2569 |
1.7412 1.7325 |
2.0340 2.0222 |
1.2397 1.2339 |
| 9 Mar 2007 | 1.2081 1.2081 |
1.3751 1.3723 |
1.5534 1.5475 |
1.6522 1.6446 |
1.2587 1.2576 |
1.7845 1.7756 |
2.0309 2.0192 |
1.2747 1.2686 |
| 2 Mar 2007 | 1.2070 1.2070 |
1.3702 1.3674 |
1.5414 1.5356 |
1.6371 1.6296 |
1.2566 1.2555 |
1.7558 1.7470 |
2.0162 2.0045 |
1.2582 1.2522 |
| 23 Feb 2007 | 1.2059 1.2059 |
1.3799 1.3771 |
1.5795 1.5736 |
1.6890 1.6812 |
1.2497 1.2486 |
1.8516 1.8423 |
2.0854 2.0733 |
1.3023 1.2961 |
| 16 Feb 2007 | 1.2047 1.2047 |
1.3777 1.3750 |
1.5721 1.5661 |
1.6775 1.6698 |
1.2506 1.2495 |
1.8188 1.8097 |
2.0574 2.0455 |
1.3074 1.3011 |
| 9 Feb 2007 | 1.2036 1.2036 |
1.3745 1.3718 |
1.5693 1.5634 |
1.6743 1.6666 |
1.2491 1.2481 |
1.8511 1.8418 |
2.0454 2.0336 |
1.3040 1.2977 |
| 2 Feb 2007 | 1.2025 1.2025 |
1.3680 1.3652 |
1.5584 1.5525 |
1.6597 1.6521 |
1.2435 1.2425 |
1.8120 1.8029 |
2.0150 2.0033 |
1.3079 1.3016 |
| 26 Jan 2007 | 1.2011 1.2011 |
1.3643 1.3616 |
1.5442 1.5383 |
1.6414 1.6338 |
1.2452 1.2441 |
1.7714 1.7625 |
1.9997 1.9882 |
1.2856 1.2794 |
| 19 Jan 2007 | 1.2001 1.2001 |
1.3532 1.3505 |
1.5221 1.5163 |
1.6133 1.6059 |
1.2413 1.2403 |
1.7188 1.7102 |
1.9607 1.9494 |
1.2687 1.2626 |
| 12 Jan 2007 | 1.1990 1.1990 |
1.3502 1.3475 |
1.5202 1.5144 |
1.6106 1.6032 |
1.2402 1.2392 |
1.7278 1.7192 |
1.9478 1.9366 |
1.2742 1.2681 |
| 5 Jan 2007 | 1.1979 1.1979 |
1.3465 1.3438 |
1.5054 1.4997 |
1.5891 1.5818 |
1.2423 1.2412 |
1.7214 1.7129 |
1.9062 1.8952 |
1.2652 1.2591 |
| 29 Dec 2006 | 1.1968 1.1968 |
1.3505 1.3478 |
1.5201 1.5143 |
1.6119 1.6045 |
1.2387 1.2377 |
1.7483 1.7397 |
1.9578 1.9465 |
1.2625 1.2565 |
| 22 Dec 2006 | 1.1958 1.1958 |
1.3492 1.3465 |
1.5099 1.5042 |
1.5970 1.5897 |
1.2404 1.2393 |
1.6777 1.6694 |
1.9384 1.9272 |
1.2592 1.2542 |
| 15 Dec 2006 | 1.1947 1.1947 |
1.3500 1.3473 |
1.5099 1.5042 |
1.5963 1.5890 |
1.2408 1.2397 |
1.6495 1.6414 |
1.9351 1.9239 |
1.2677 1.2626 |
| 8 Dec 2006 | 1.1937 1.1937 |
1.3443 1.3416 |
1.4891 1.4834 |
1.5673 1.5601 |
1.2449 1.2439 |
1.6086 1.6006 |
1.8909 1.8800 |
1.2466 1.2412 |
| 1 Dec 2006 | 1.1923 1.1923 |
1.3428 1.3401 |
1.4869 1.4812 |
1.5652 1.5580 |
1.2433 1.2423 |
1.6448 1.6366 |
1.8917 1.8808 |
1.2322 1.2271 |
| 24 Nov 2006 | 1.1912 1.1912 |
1.3432 1.3405 |
1.4933 1.4877 |
1.5740 1.5668 |
1.2430 1.2420 |
1.6776 1.6692 |
1.8963 1.8853 |
1.2429 1.2379 |
| 17 Nov 2006 | 1.1901 1.1901 |
1.3410 1.3383 |
1.4882 1.4826 |
1.5676 1.5604 |
1.2396 1.2386 |
1.6216 1.6134 |
1.8901 1.8792 |
1.2477 1.2428 |
| 10 Nov 2006 | 1.1890 1.1890 |
1.3399 1.3372 |
1.4851 1.4795 |
1.5639 1.5568 |
1.2392 1.2382 |
1.5990 1.5911 |
1.8926 1.8817 |
1.2417 1.2367 |
| 3 Nov 2006 | 1.1880 1.1880 |
1.3339 1.3312 |
1.4760 1.4704 |
1.5537 1.5466 |
1.2369 1.2359 |
1.6049 1.5969 |
1.8840 1.8731 |
1.2239 1.2190 |
| 27 Oct 2006 | 1.1870 1.1870 |
1.3316 1.3290 |
1.4738 1.4682 |
1.5503 1.5435 |
1.2331 1.2321 |
1.5905 1.5826 |
1.8682 1.8574 |
1.2351 1.2302 |
| 20 Oct 2006 | 1.1860 1.1860 |
1.3270 1.3244 |
1.4690 1.4634 |
1.5464 1.5393 |
1.2307 1.2297 |
1.6038 1.5959 |
1.8568 1.8461 |
1.2256 1.2207 |
| 13 Oct 2006 | 1.1850 1.1850 |
1.3244 1.3218 |
1.4620 1.4565 |
1.5376 1.5305 |
1.2313 1.2303 |
1.6071 1.5991 |
1.8332 1.8226 |
1.2265 1.2216 |
| 6 Oct 2006 | 1.1841 1.1841 |
1.3263 1.3237 |
1.4624 1.4569 |
1.5355 1.5285 |
1.2358 1.2348 |
1.5795 1.5718 |
1.8194 1.8089 |
1.2271 1.2222 |
| 29 Sep 2006 | 1.1829 1.1829 |
1.3186 1.3160 |
1.4413 1.4358 |
1.5067 1.4998 |
1.2357 1.2347 |
1.5703 1.5623 |
1.7757 1.7655 |
1.2130 1.2081 |
| 22 Sep 2006 | 1.1819 1.1819 |
1.3095 1.3068 |
1.4204 1.4150 |
1.4792 1.4724 |
1.2335 1.2324 |
1.5472 1.5395 |
1.7327 1.7227 |
1.1927 1.1879 |
| 15 Sep 2006 | 1.1809 1.1809 |
1.3075 1.3049 |
1.4241 1.4187 |
1.4862 1.4794 |
1.2281 1.2271 |
1.5520 1.5443 |
1.7498 1.7397 |
1.1942 1.1895 |
| 8 Sep 2006 | 1.1798 1.1798 |
1.3087 1.3061 |
1.4267 1.4213 |
1.4913 1.4845 |
1.2277 1.2267 |
1.5389 1.5311 |
1.7735 1.7633 |
1.1867 1.1819 |
| 1 Sep 2006 | 1.1788 1.1788 |
1.3090 1.3063 |
1.4256 1.4203 |
1.4894 1.4826 |
1.2284 1.2274 |
1.5259 1.5183 |
1.7699 1.7597 |
1.1884 1.1837 |
| 25 Aug 2006 | 1.1777 1.1777 |
1.3031 1.3005 |
1.4151 1.4098 |
1.4756 1.4689 |
1.2250 1.2240 |
1.5053 1.4978 |
1.7456 1.7355 |
1.1845 1.1798 |
| 18 Aug 2006 | 1.1754 1.1754 |
1.3010 1.2984 |
1.4176 1.4123 |
1.4798 1.4730 |
1.2210 1.2200 |
1.5291 1.5216 |
1.7454 1.7353 |
1.1916 1.1869 |
| 11 Aug 2006 | 1.1744 1.1744 |
1.2876 1.2851 |
1.3920 1.3868 |
1.4484 1.4417 |
1.2168 1.2158 |
1.5088 1.5012 |
1.7096 1.6998 |
1.1533 1.1487 |
| 4 Aug 2006 | 1.1734 1.1734 |
1.2922 1.2896 |
1.4014 1.3961 |
1.4605 1.4538 |
1.2173 1.2163 |
1.5030 1.4954 |
1.7284 1.7184 |
1.1667 1.1620 |
| 28 Jul 2006 | 1.1724 1.1724 |
1.2873 1.2847 |
1.3925 1.3873 |
1.4496 1.4430 |
1.2132 1.2122 |
1.4681 1.4607 |
1.7181 1.7082 |
1.1584 1.1537 |
| 21 Jul 2006 | 1.1715 1.1715 |
1.2867 1.2841 |
1.3860 1.3807 |
1.4433 1.4366 |
1.2157 1.2147 |
1.4534 1.4462 |
1.7251 1.7151 |
1.1358 1.1312 |
| 14 Jul 2006 | 1.1706 1.1706 |
1.2847 1.2822 |
1.3841 1.3789 |
1.4417 1.4350 |
1.2132 1.2121 |
1.4446 1.4374 |
1.7275 1.7175 |
1.1326 1.2181 |
| 7 Jul 2006 | 1.1697 1.1697 |
1.2944 1.2919 |
1.4108 1.4055 |
1.4763 1.4695 |
1.2116 1.2106 |
1.4600 1.4528 |
1.7786 1.7683 |
1.1687 1.1640 |
| 1 Jul 2006* | 1.1686 1.1686 |
1.2844 1.2818 |
1.3898 1.3845 |
1.4474 1.4407 |
1.2135 1.2135 |
1.4250 1.4250 |
1.7151 1.7052 |
1.1613 1.1567 |
| 30 Jun 2006 | 1.1654 1.1654 |
1.2780 1.2755 |
1.3775 1.3723 |
1.4315 1.4249 |
1.2117 1.2117 |
1.4131 1.4131 |
1.6939 1.6841 |
1.1462 1.1416 |
| * Accountants Super generally allocates the majority of investment earnings to member accounts at 30 June each year from investment earnings which accumulated in a notional investment account. Due to the change in Trustee on 30 June 2006, not all investment earnings were distributed in that financial year. As a result, members received any further entitlement from the balance of undistributed earnings on 1 July 2006. Consequently, members may have received a higher investment return than that quoted above. |
Unit prices and crediting rates for prior years
Click here to view unit prices for the year ended 30 June 2006
Click here to view unit prices for the year ended 30 June 2005
Click here to view unit prices for the year ended 30 June 2004
Click here to view crediting rates for the 2000, 2001 and 2002 financial years.