For financial year 2009-2010
Australian Property - accumulation
June
- 30/06/2010 - 0.95553
- 23/06/2010 - 0.98429
- 16/06/2010 - 0.99569
- 09/06/2010 - 0.95812
- 02/06/2010 - 0.94945
May
- 26/05/2010 - 0.90967
- 19/05/2010 - 0.94166
- 12/05/2010 - 0.97600
- 05/05/2010 - 0.99559
April
- 28/04/2010 - 0.98804
- 21/04/2010 - 0.99086
- 14/04/2010 - 0.98663
- 07/04/2010 - 0.97025
March
- 31/03/2010 - 0.98150
- 24/03/2010 - 0.97946
- 17/03/2010 - 0.96727
- 10/03/2010 - 0.98399
- 03/03/2010 - 0.98013
February
- 24/02/2010 - 0.97406
- 17/02/2010 - 0.97314
- 10/02/2010 - 0.99951
- 03/02/2010 - 1.00808
January
- 27/01/2010 - 0.97741
- 20/01/2010 - 1.00264
- 13/01/2010 - 1.00835
- 06/01/2010 - 1.01938
December
- 30/12/2009 - 1.00053
- 23/12/2009 - 0.99287
- 16/12/2009 - 0.95957
- 09/12/2009 - 0.96586
- 02/12/2009 - 0.97349
November
- 25/11/2009 - 0.99056
- 18/11/2009 - 1.00853
- 11/11/2009 - 1.00963
- 04/11/2009 - 0.96478
October
- 28/10/2009 - 0.96997
- 21/10/2009 - 1.03791
- 14/10/2009 - 1.02252
- 07/10/2009 - 1.02925
September
- 30/09/2009 - 1.04157
- 23/09/2009 - 1.01276
- 16/09/2009 - 0.99948
- 09/09/2009 - 0.95884
- 02/09/2009 - 0.95114
August
- 26/08/2009 - 0.95087
- 19/08/2009 - 0.91526
- 12/08/2009 - 0.91867
- 05/08/2009 - 0.86772
July
- 29/07/2009 - 0.84707
- 22/07/2009 - 0.84815
- 15/07/2009 - 0.84208
- 08/07/2009 - 0.82171
Financial Years
