Historical Unit Prices

For financial year 2011-2012
Global Property - accumulation

    May

  • 09/05/2012 - 1.19712
  • 02/05/2012 - 1.21050

    • April

  • 25/04/2012 - 1.19138
  • 18/04/2012 - 1.18069
  • 11/04/2012 - 1.15947
  • 04/04/2012 - 1.17133

    • March

  • 28/03/2012 - 1.17415
  • 21/03/2012 - 1.17391
  • 14/03/2012 - 1.17524
  • 07/03/2012 - 1.16407

    • February

  • 29/02/2012 - 1.14089
  • 22/02/2012 - 1.13896
  • 15/02/2012 - 1.14718
  • 08/02/2012 - 1.14985
  • 01/02/2012 - 1.14563

    • January

  • 25/01/2012 - 1.13663
  • 18/01/2012 - 1.11237
  • 11/01/2012 - 1.10445
  • 04/01/2012 - 1.09124

    • December

  • 28/12/2011 - 1.08523
  • 21/12/2011 - 1.08192
  • 14/12/2011 - 1.07419
  • 07/12/2011 - 1.09891

    • November

  • 30/11/2011 - 1.09432
  • 23/11/2011 - 1.04951
  • 16/11/2011 - 1.09374
  • 09/11/2011 - 1.09879
  • 02/11/2011 - 1.10263

    • October

  • 26/10/2011 - 1.09346
  • 19/10/2011 - 1.07539
  • 12/10/2011 - 1.06985
  • 05/10/2011 - 1.03502

    • September

  • 28/09/2011 - 1.05705
  • 21/09/2011 - 1.07341
  • 14/09/2011 - 1.09265
  • 07/09/2011 - 1.12860

    • August

  • 31/08/2011 - 1.13595
  • 24/08/2011 - 1.09836
  • 17/08/2011 - 1.12748
  • 10/08/2011 - 1.06556
  • 03/08/2011 - 1.15843

    • July

  • 27/07/2011 - 1.19674
  • 20/07/2011 - 1.20996
  • 13/07/2011 - 1.21717
  • 06/07/2011 - 1.21945

Financial Years

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