Historical Unit Prices

For financial year 2010-2011
Fixed Income - accumulation

    September

  • 01/09/2010 - 1.24994

    • August

  • 25/08/2010 - 1.25259
  • 18/08/2010 - 1.24444
  • 11/08/2010 - 1.23884
  • 04/08/2010 - 1.23360

    • July

  • 28/07/2010 - 1.22610
  • 21/07/2010 - 1.22530
  • 14/07/2010 - 1.22143
  • 07/07/2010 - 1.22378

Financial Years