For financial year 2011-2012
Australian Shares - accumulation
February
- 01/02/2012 - 1.21945
January
- 25/01/2012 - 1.22904
- 18/01/2012 - 1.21367
- 11/01/2012 - 1.20984
- 04/01/2012 - 1.20964
December
- 28/12/2011 - 1.18368
- 21/12/2011 - 1.19686
- 14/12/2011 - 1.22279
- 07/12/2011 - 1.25234
November
- 30/11/2011 - 1.20227
- 23/11/2011 - 1.19079
- 16/11/2011 - 1.24711
- 09/11/2011 - 1.27032
- 02/11/2011 - 1.22584
October
- 26/10/2011 - 1.23886
- 19/10/2011 - 1.23408
- 12/10/2011 - 1.23508
- 05/10/2011 - 1.15863
September
- 28/09/2011 - 1.18332
- 21/09/2011 - 1.19232
- 14/09/2011 - 1.17269
- 07/09/2011 - 1.21524
August
- 31/08/2011 - 1.24215
- 24/08/2011 - 1.20526
- 17/08/2011 - 1.23555
- 10/08/2011 - 1.19195
- 03/08/2011 - 1.24045
July
- 27/07/2011 - 1.29620
- 20/07/2011 - 1.30125
- 13/07/2011 - 1.29345
- 06/07/2011 - 1.31520
Financial Years