Historical Unit Prices
For financial year 2010-2011
Fixed Income - accumulation
- 01/09/2010 - 1.24994
- 25/08/2010 - 1.25259
- 18/08/2010 - 1.24444
- 11/08/2010 - 1.23884
- 04/08/2010 - 1.23360
- 28/07/2010 - 1.22610
- 21/07/2010 - 1.22530
- 14/07/2010 - 1.22143
- 07/07/2010 - 1.22378