For financial year 2011-2012
Australian Property - accumulation
February
- 01/02/2012 - 0.98119
January
- 25/01/2012 - 0.98640
- 18/01/2012 - 0.98880
- 11/01/2012 - 0.98169
- 04/01/2012 - 0.97934
December
- 28/12/2011 - 0.96336
- 21/12/2011 - 0.96707
- 14/12/2011 - 0.96723
- 07/12/2011 - 0.98504
November
- 30/11/2011 - 0.97048
- 23/11/2011 - 0.93991
- 16/11/2011 - 0.96088
- 09/11/2011 - 0.96958
- 02/11/2011 - 0.94272
October
- 26/10/2011 - 0.94777
- 19/10/2011 - 0.94958
- 12/10/2011 - 0.94132
- 05/10/2011 - 0.91821
September
- 28/09/2011 - 0.94712
- 21/09/2011 - 0.93505
- 14/09/2011 - 0.91610
- 07/09/2011 - 0.94515
August
- 31/08/2011 - 0.96761
- 24/08/2011 - 0.92017
- 17/08/2011 - 0.95072
- 10/08/2011 - 0.89954
- 03/08/2011 - 0.94335
July
- 27/07/2011 - 0.96600
- 20/07/2011 - 0.97516
- 13/07/2011 - 0.97563
- 06/07/2011 - 0.99487
Financial Years
