For financial year 2006-2007
Australian Shares - accumulation
June
- 27/06/2007 - 1.22781
- 20/06/2007 - 1.25264
- 13/06/2007 - 1.22541
- 06/06/2007 - 1.24310
May
- 30/05/2007 - 1.23252
- 23/05/2007 - 1.24650
- 16/05/2007 - 1.23752
- 09/05/2007 - 1.24624
- 02/05/2007 - 1.23130
April
- 24/04/2007 - 1.22510
- 18/04/2007 - 1.23211
- 11/04/2007 - 1.21739
- 04/04/2007 - 1.21080
March
- 28/03/2007 - 1.18490
- 21/03/2007 - 1.17392
- 14/03/2007 - 1.15546
- 07/03/2007 - 1.16717
February
- 28/02/2007 - 1.16392
- 21/02/2007 - 1.17594
- 14/02/2007 - 1.17733
- 07/02/2007 - 1.16960
January
- 31/01/2007 - 1.14974
- 24/01/2007 - 1.15032
- 17/01/2007 - 1.12996
- 10/01/2007 - 1.10991
- 03/01/2007 - 1.12857
December
- 27/12/2006 - 1.12829
- 20/12/2006 - 1.12260
- 13/12/2006 - 1.10137
- 06/12/2006 - 1.09734
November
- 29/11/2006 - 1.09075
- 22/11/2006 - 1.09001
- 15/11/2006 - 1.09049
- 08/11/2006 - 1.09332
- 01/11/2006 - 1.08467
October
- 25/10/2006 - 1.07292
- 18/10/2006 - 1.06619
- 11/10/2006 - 1.05543
- 04/10/2006 - 1.02852
September
- 27/09/2006 - 1.02176
- 20/09/2006 - 1.00244
- 13/09/2006 - 1.00638
- 06/09/2006 - 1.02497
August
- 30/08/2006 - 1.01523
- 23/08/2006 - 1.01639
- 16/08/2006 - 0.99255
- 09/08/2006 - 0.99050
- 02/08/2006 - 0.98650
Financial Years