For financial year 2006-2007
Global Property - accumulation
June
- 27/06/2007 - 1.12409
- 20/06/2007 - 1.13794
- 13/06/2007 - 1.15866
- 06/06/2007 - 1.18318
May
- 30/05/2007 - 1.19700
- 23/05/2007 - 1.17815
- 16/05/2007 - 1.18468
- 09/05/2007 - 1.20783
- 02/05/2007 - 1.20565
April
- 24/04/2007 - 1.21202
- 18/04/2007 - 1.20977
- 11/04/2007 - 1.21066
- 04/04/2007 - 1.21469
March
- 28/03/2007 - 1.19040
- 21/03/2007 - 1.21468
- 14/03/2007 - 1.18015
- 07/03/2007 - 1.18038
February
- 28/02/2007 - 1.21323
- 21/02/2007 - 1.26373
- 14/02/2007 - 1.25158
- 07/02/2007 - 1.26670
January
- 31/01/2007 - 1.21532
- 24/01/2007 - 1.20738
- 17/01/2007 - 1.19072
- 10/01/2007 - 1.17072
- 03/01/2007 - 1.17756
December
- 27/12/2006 - 1.16392
- 20/12/2006 - 1.15486
- 13/12/2006 - 1.15292
- 06/12/2006 - 1.15185
November
- 29/11/2006 - 1.13738
- 22/11/2006 - 1.14012
- 15/11/2006 - 1.10820
- 08/11/2006 - 1.09530
- 01/11/2006 - 1.10450
October
- 25/10/2006 - 1.10520
- 18/10/2006 - 1.09973
- 11/10/2006 - 1.08525
- 04/10/2006 - 1.08114
September
- 27/09/2006 - 1.05428
- 20/09/2006 - 1.04855
- 13/09/2006 - 1.04822
- 06/09/2006 - 1.03275
August
- 30/08/2006 - 1.03136
- 23/08/2006 - 1.01724
- 16/08/2006 - 1.01260
- 09/08/2006 - 0.99886
- 02/08/2006 - 0.99788
Financial Years
