For financial year 2007-2008
Global Property - accumulation
June
- 25/06/2008 - 0.99248
- 18/06/2008 - 1.00100
- 11/06/2008 - 1.00256
- 04/06/2008 - 1.03545
May
- 28/05/2008 - 1.03649
- 21/05/2008 - 1.04000
- 14/05/2008 - 1.05595
- 07/05/2008 - 1.04703
April
- 30/04/2008 - 1.03644
- 23/04/2008 - 1.04090
- 16/04/2008 - 1.03646
- 09/04/2008 - 1.02673
- 02/04/2008 - 1.04696
March
- 26/03/2008 - 1.00661
- 19/03/2008 - 0.98651
- 12/03/2008 - 0.98951
- 05/03/2008 - 1.00345
February
- 27/02/2008 - 1.02375
- 20/02/2008 - 1.00911
- 13/02/2008 - 1.00712
- 06/02/2008 - 1.00186
January
- 30/01/2008 - 1.00194
- 23/01/2008 - 1.00673
- 16/01/2008 - 0.97844
- 09/01/2008 - 0.98799
- 02/01/2008 - 1.02369
December
- 24/12/2007 - 1.04134
- 19/12/2007 - 1.01354
- 12/12/2007 - 1.05716
- 05/12/2007 - 1.05887
November
- 28/11/2007 - 1.03947
- 21/11/2007 - 1.02026
- 14/11/2007 - 1.06432
- 07/11/2007 - 1.06436
October
- 31/10/2007 - 1.11925
- 24/10/2007 - 1.09420
- 17/10/2007 - 1.11204
- 10/10/2007 - 1.14380
- 03/10/2007 - 1.13735
September
- 26/09/2007 - 1.10874
- 19/09/2007 - 1.10918
- 12/09/2007 - 1.07951
- 05/09/2007 - 1.09970
August
- 29/08/2007 - 1.08867
- 22/08/2007 - 1.09408
- 15/08/2007 - 1.05900
- 08/08/2007 - 1.10616
- 01/08/2007 - 1.07340
July
- 25/07/2007 - 1.09379
- 18/07/2007 - 1.11915
- 11/07/2007 - 1.11733
- 04/07/2007 - 1.13097
Financial Years
