For financial year 2008-2009
Global Property - accumulation
July
- 01/07/2009 - 0.79173
June
- 24/06/2009 - 0.77461
- 17/06/2009 - 0.77555
- 10/06/2009 - 0.80128
- 03/06/2009 - 0.80446
May
- 27/05/2009 - 0.77832
- 20/05/2009 - 0.77173
- 13/05/2009 - 0.74700
- 06/05/2009 - 0.79375
April
- 29/04/2009 - 0.76917
- 22/04/2009 - 0.73628
- 15/04/2009 - 0.76869
- 08/04/2009 - 0.70893
- 01/04/2009 - 0.67653
March
- 25/03/2009 - 0.68369
- 18/03/2009 - 0.68813
- 11/03/2009 - 0.66548
- 04/03/2009 - 0.66225
February
- 25/02/2009 - 0.67641
- 18/02/2009 - 0.68416
- 11/02/2009 - 0.71472
- 04/02/2009 - 0.70802
January
- 28/01/2009 - 0.73509
- 21/01/2009 - 0.72381
- 14/01/2009 - 0.72025
- 07/01/2009 - 0.76276
December
- 31/12/2008 - 0.75815
- 24/12/2008 - 0.74878
- 17/12/2008 - 0.75367
- 10/12/2008 - 0.75048
- 03/12/2008 - 0.71869
November
- 26/11/2008 - 0.72385
- 19/11/2008 - 0.69712
- 12/11/2008 - 0.74361
- 05/11/2008 - 0.78529
October
- 29/10/2008 - 0.74247
- 22/10/2008 - 0.78214
- 15/10/2008 - 0.80447
- 08/10/2008 - 0.85809
- 01/10/2008 - 0.95156
September
- 24/09/2008 - 0.96510
- 17/09/2008 - 0.95028
- 10/09/2008 - 0.99302
- 03/09/2008 - 0.99415
August
- 27/08/2008 - 0.97290
- 20/08/2008 - 0.96795
- 13/08/2008 - 0.98612
- 06/08/2008 - 0.98421
July
- 30/07/2008 - 0.97302
- 23/07/2008 - 0.98774
- 16/07/2008 - 0.95164
- 09/07/2008 - 0.95199
- 02/07/2008 - 0.96096
Financial Years
