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Unit price archive

Refer to the tables below to view historical Unit Prices for the 2005/2006 financial year. For unit prices prior to these figures, please contact our Customer Service Centre.

2005/2006

Date Declared Cash Plus Conservative Growth Balanced Growth High Growth Aggressive Growth
30 Jun 2006 1.1932 1.2910 1.4213 1.4270 1.4657
23 Jun 2006 1.1917 1.2792 1.3944 1.3986 1.4335
16 Jun 2006 1.1906 1.2748 1.3769 1.3783 1.4079
09 Jun 2006 1.1896 1.2795 1.3909 1.3937 1.4273
02 Jun 2006 1.1886 1.2836 1.4060 1.4115 1.4499
26 May 2006 1.1878 1.2818 1.4010 1.4059 1.4429
19 May 2006 1.1864 1.2830 1.4086 1.4148 1.4545
12 May 2006 1.1851 1.2910 1.4379 1.4489 1.4990
05 May 2006 1.1840 1.2858 1.4225 1.4309 1.4766
28 Apr 2006 1.1830 1.2894 1.4321 1.4419 1.4904
21 Apr 2006 1.1819 1.2892 1.4337 1.4436 1.4930
14 Apr 2006 1.1811 1.2871 1.4244 1.4327 1.4787
07 Apr 2006 1.1800 1.2900 1.4319 1.4410 1.4895
31 Mar 2006 1.1789 1.2878 1.4210 1.4279 1.4727
24 Mar 2006 1.1778 1.2855 1.4133 1.4189 1.4613
17 Mar 2006 1.1753 1.2791 1.4021 1.4069 1.4469
10 Mar 2006 1.1743 1.2745 1.3869 1.3895 1.4247
03 Mar 2006 1.1742 1.2763 1.3882 1.3906 1.4260
24 Feb 2006 1.1728 1.2754 1.3875 1.3900 1.4254
17 Feb 2006 1.1701 1.2696 1.3749 1.3757 1.4083
10 Feb 2006 1.1700 1.2693 1.3754 1.3768 1.4097
03 Feb 2006 1.1700 1.2686 1.3755 1.3772 1.4108
27 Jan 2006 1.1693 1.2683 1.3676 1.3678 1.3979
20 Jan 2006 1.1653 1.2668 1.3662 1.3663 1.3962
13 Jan 2006 1.1653 1.2665 1.3690 1.3698 1.4015
06 Jan 2006 1.1653 1.2621 1.3605 1.3611 1.3921
30 Dec 2005 1.1619 1.2566 1.3520 1.3525 1.3824
23 Dec 2005 1.1575 1.2527 1.3465 1.3467 1.3761
16 Dec 2005 1.1575 1.2459 1.3318 1.3314 1.3581
09 Dec 2005 1.1575 1.2415 1.3243 1.3236 1.3493
02 Dec 2005 1.1567 1.2400 1.3210 1.3201 1.3453
25 Nov 2005 1.1563 1.2405 1.3250 1.3248 1.3509
18 Nov 2005 1.1553 1.2349 1.3172 1.3172 1.3423
11 Nov 2005 1.1544 1.2297 1.3072 1.3064 1.3300
04 Nov 2005 1.1506 1.2255 1.2943 1.2926 1.3138
28 Oct 2005 1.1504 1.2205 1.2788 1.2767 1.2946
21 Oct 2005 1.1504 1.2201 1.2744 1.2717 1.2886
14 Oct 2005 1.1492 1.2224 1.2800 1.2774 1.2955
07 Oct 2005 1.1492 1.2252 1.2851 1.2828 1.3016
30 Sep 2005 1.1486 1.2337 1.3035 1.3028 1.3252
23 Sep 2005 1.1476 1.2300 1.2889 1.2870 1.3064
16 Sep 2005 1.1466 1.2277 1.2849 1.2825 1.3015
09 Sep 2005 1.1445 1.2269 1.2808 1.2778 1.2960
02 Sep 2005 1.1443 1.2258 1.2790 1.2760 1.2941
26 Aug 2005 1.1423 1.2200 1.2688 1.2651 1.2818
19 Aug 2005 1.1410 1.2186 1.2690 1.2656 1.2826
12 Aug 2005 1.1403 1.2147 1.2673 1.2641 1.2817
05 Aug 2005 1.1421 1.2117 1.2585 1.2547 1.2705
29 Jul 2005 1.1382 1.2122 1.2575 1.2535 1.2691
22 Jul 2005 1.1362 1.2091 1.2511 1.2469 1.2614
15 Jul 2005 1.1355 1.2083 1.2452 1.2405 1.2534
08 Jul 2005 1.1355 1.2046 1.2359 1.2307 1.2420
01 Jul 2005 1.1354 1.2046 1.2341 1.2286 1.2398

While this information is a useful illustration, it does not necessarily indicate future unit prices or future performance.

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Professional Associations Superannuation Limited (PASL) (ABN 14 056 917 303 AFSL 222590 RSE L0000352) is the Trustee of Professional Associations Superannuation Fund (PASF) (ABN 78 984 178 687 RSE R1000429). RecruitmentSuper is a Division of PASF.