For financial year 2011-2012
International Shares - accumulation
February
- 01/02/2012 - 1.13832
January
- 25/01/2012 - 1.13919
- 18/01/2012 - 1.12666
- 11/01/2012 - 1.11480
- 04/01/2012 - 1.10718
December
- 28/12/2011 - 1.09219
- 21/12/2011 - 1.08584
- 14/12/2011 - 1.08908
- 07/12/2011 - 1.11622
November
- 30/11/2011 - 1.10554
- 23/11/2011 - 1.07117
- 16/11/2011 - 1.10784
- 09/11/2011 - 1.10603
- 02/11/2011 - 1.10290
October
- 26/10/2011 - 1.10798
- 19/10/2011 - 1.08829
- 12/10/2011 - 1.09393
- 05/10/2011 - 1.05660
September
- 28/09/2011 - 1.06616
- 21/09/2011 - 1.06916
- 14/09/2011 - 1.07914
- 07/09/2011 - 1.08167
August
- 31/08/2011 - 1.09695
- 24/08/2011 - 1.07150
- 17/08/2011 - 1.09180
- 10/08/2011 - 1.04769
- 03/08/2011 - 1.14326
July
- 27/07/2011 - 1.16658
- 20/07/2011 - 1.18505
- 13/07/2011 - 1.17806
- 06/07/2011 - 1.20738
Financial Years
