Historical Unit Prices

For financial year 2011-2012
Australian Property - accumulation

    May

  • 09/05/2012 - 1.04420
  • 02/05/2012 - 1.04503

    • April

  • 25/04/2012 - 1.02904
  • 18/04/2012 - 1.02421
  • 11/04/2012 - 0.99398
  • 04/04/2012 - 1.00124

    • March

  • 28/03/2012 - 1.00022
  • 21/03/2012 - 0.99635
  • 14/03/2012 - 0.99848
  • 07/03/2012 - 0.98784

    • February

  • 29/02/2012 - 0.99971
  • 22/02/2012 - 0.98790
  • 15/02/2012 - 0.99182
  • 08/02/2012 - 0.99018
  • 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

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