Historical Unit Prices

For financial year 2010-2011
Global Property - accumulation

    September

  • 01/09/2010 - 1.05770

    • August

  • 25/08/2010 - 1.02423
  • 18/08/2010 - 1.04103
  • 11/08/2010 - 1.03146
  • 04/08/2010 - 1.05545

    • July

  • 28/07/2010 - 1.04400
  • 21/07/2010 - 1.00571
  • 14/07/2010 - 1.01906
  • 07/07/2010 - 0.99106

Financial Years