Unit Prices

Selector Australian Equities Fund

Unit Prices This page displays the latest Unit Prices for the available funds. Unit prices are usually calculated daily to reflect changes in accumulated income and market values. Each fund's assets are revalued in accordance with its constitution. The prices shown below may differ from the actual unit price if you were applying for or redeeming an investment. Your actual unit price will be confirmed following any transactions on your investments. Read our Unit Pricing Discretions Policy
Selector Australian Equities Fund
	Date^.	Entry Price^. $	Exit Price¹ $
	09/09/2010	1.2958	1.2894
	08/09/2010	1.2881	1.2817
	07/09/2010	1.2964	1.2900
	06/09/2010	1.2956	1.2892
	03/09/2010	1.2804	1.2740
	02/09/2010	1.2744	1.2680
	01/09/2010	1.2629	1.2567
	31/08/2010	1.2459	1.2397
	30/08/2010	1.2524	1.2462
	27/08/2010	1.2336	1.2274
	26/08/2010	1.2253	1.2191
	25/08/2010	1.2283	1.2221
	24/08/2010	1.2521	1.2459
	23/08/2010	1.2549	1.2487
	20/08/2010	1.2583	1.2521
	19/08/2010	1.2766	1.2702
	18/08/2010	1.2666	1.2602
	17/08/2010	1.2740	1.2676
	16/08/2010	1.2616	1.2554
	13/08/2010	1.2623	1.2561

(1) All prices are pre-income prices unless stated otherwise Pre-income unit price: The unit price before income has been distributed (therefore the unit price includes both changes in capital and any income accumulated)

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