Historical Unit Prices

For financial year 2011-2012
Australian Shares - accumulation

    May

  • 09/05/2012 - 1.25400
  • 02/05/2012 - 1.30023

    • April

  • 25/04/2012 - 1.27689
  • 18/04/2012 - 1.27574
  • 11/04/2012 - 1.24793
  • 04/04/2012 - 1.27299

    • March

  • 28/03/2012 - 1.27482
  • 21/03/2012 - 1.24854
  • 14/03/2012 - 1.25474
  • 07/03/2012 - 1.21414

    • February

  • 29/02/2012 - 1.25226
  • 22/02/2012 - 1.24598
  • 15/02/2012 - 1.22832
  • 08/02/2012 - 1.23828
  • 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

SHARE