For financial year 2011-2012
Global Property - accumulation
February
- 01/02/2012 - 1.14563
January
- 25/01/2012 - 1.13663
- 18/01/2012 - 1.11237
- 11/01/2012 - 1.10445
- 04/01/2012 - 1.09124
December
- 28/12/2011 - 1.08523
- 21/12/2011 - 1.08192
- 14/12/2011 - 1.07419
- 07/12/2011 - 1.09891
November
- 30/11/2011 - 1.09432
- 23/11/2011 - 1.04951
- 16/11/2011 - 1.09374
- 09/11/2011 - 1.09879
- 02/11/2011 - 1.10263
October
- 26/10/2011 - 1.09346
- 19/10/2011 - 1.07539
- 12/10/2011 - 1.06985
- 05/10/2011 - 1.03502
September
- 28/09/2011 - 1.05705
- 21/09/2011 - 1.07341
- 14/09/2011 - 1.09265
- 07/09/2011 - 1.12860
August
- 31/08/2011 - 1.13595
- 24/08/2011 - 1.09836
- 17/08/2011 - 1.12748
- 10/08/2011 - 1.06556
- 03/08/2011 - 1.15843
July
- 27/07/2011 - 1.19674
- 20/07/2011 - 1.20996
- 13/07/2011 - 1.21717
- 06/07/2011 - 1.21945
Financial Years
