For financial year 2008-2009
Australian Shares - accumulation
July
- 01/07/2009 - 1.05092
June
- 24/06/2009 - 1.03707
- 17/06/2009 - 1.05077
- 10/06/2009 - 1.08351
- 03/06/2009 - 1.07631
May
- 27/05/2009 - 1.02624
- 20/05/2009 - 1.03551
- 13/05/2009 - 1.03959
- 06/05/2009 - 1.04112
April
- 29/04/2009 - 1.00004
- 22/04/2009 - 0.99949
- 15/04/2009 - 1.01550
- 08/04/2009 - 0.98856
- 01/04/2009 - 0.97427
March
- 25/03/2009 - 0.97772
- 18/03/2009 - 0.95366
- 11/03/2009 - 0.92200
- 04/03/2009 - 0.90986
February
- 25/02/2009 - 0.92878
- 18/02/2009 - 0.93757
- 11/02/2009 - 0.94584
- 04/02/2009 - 0.94394
January
- 28/01/2009 - 0.95209
- 21/01/2009 - 0.94431
- 14/01/2009 - 0.98079
- 07/01/2009 - 0.99294
December
- 31/12/2008 - 0.98896
- 24/12/2008 - 0.97115
- 17/12/2008 - 0.96591
- 10/12/2008 - 0.97570
- 03/12/2008 - 0.96286
November
- 26/11/2008 - 0.96316
- 19/11/2008 - 0.96055
- 12/11/2008 - 1.01263
- 05/11/2008 - 1.06227
October
- 29/10/2008 - 0.99879
- 22/10/2008 - 1.03730
- 15/10/2008 - 1.05704
- 08/10/2008 - 1.06344
- 01/10/2008 - 1.11291
September
- 24/09/2008 - 1.13411
- 17/09/2008 - 1.10231
- 10/09/2008 - 1.12622
- 03/09/2008 - 1.14124
August
- 27/08/2008 - 1.12808
- 20/08/2008 - 1.11578
- 13/08/2008 - 1.12088
- 06/08/2008 - 1.12342
July
- 30/07/2008 - 1.11484
- 23/07/2008 - 1.13880
- 16/07/2008 - 1.11115
- 09/07/2008 - 1.12773
- 02/07/2008 - 1.13139
Financial Years