For financial year 2009-2010
Global Property - accumulation
June
- 30/06/2010 - 0.97942
- 23/06/2010 - 1.01885
- 16/06/2010 - 1.03476
- 09/06/2010 - 0.98477
- 02/06/2010 - 1.00693
May
- 26/05/2010 - 0.96900
- 19/05/2010 - 1.00519
- 12/05/2010 - 1.06292
- 05/05/2010 - 1.05433
April
- 28/04/2010 - 1.05460
- 21/04/2010 - 1.05827
- 14/04/2010 - 1.06687
- 07/04/2010 - 1.05242
March
- 31/03/2010 - 1.03947
- 24/03/2010 - 1.03358
- 17/03/2010 - 1.04325
- 10/03/2010 - 1.02368
- 03/03/2010 - 0.99997
February
- 24/02/2010 - 0.98752
- 17/02/2010 - 0.99263
- 10/02/2010 - 0.96674
- 03/02/2010 - 0.99183
January
- 27/01/2010 - 0.98394
- 20/01/2010 - 1.01134
- 13/01/2010 - 1.02216
- 06/01/2010 - 1.01920
December
- 30/12/2009 - 1.01859
- 23/12/2009 - 1.01100
- 16/12/2009 - 0.99664
- 09/12/2009 - 0.98679
- 02/12/2009 - 0.99562
November
- 25/11/2009 - 0.97634
- 18/11/2009 - 0.99959
- 11/11/2009 - 0.99201
- 04/11/2009 - 0.95061
October
- 28/10/2009 - 0.92279
- 21/10/2009 - 0.96769
- 14/10/2009 - 0.97926
- 07/10/2009 - 0.95017
September
- 30/09/2009 - 0.95587
- 23/09/2009 - 0.96653
- 16/09/2009 - 0.98478
- 09/09/2009 - 0.93920
- 02/09/2009 - 0.89418
August
- 26/08/2009 - 0.93072
- 19/08/2009 - 0.88426
- 12/08/2009 - 0.90433
- 05/08/2009 - 0.89648
July
- 29/07/2009 - 0.83179
- 22/07/2009 - 0.81207
- 15/07/2009 - 0.79471
- 08/07/2009 - 0.75975
Financial Years
