For financial year 2006-2007
International Shares - accumulation
June
- 27/06/2007 - 1.13756
- 20/06/2007 - 1.14349
- 13/06/2007 - 1.13820
- 06/06/2007 - 1.14308
May
- 30/05/2007 - 1.15237
- 23/05/2007 - 1.15009
- 16/05/2007 - 1.14132
- 09/05/2007 - 1.14234
- 02/05/2007 - 1.13386
April
- 24/04/2007 - 1.12530
- 18/04/2007 - 1.12147
- 11/04/2007 - 1.10964
- 04/04/2007 - 1.10984
March
- 28/03/2007 - 1.09789
- 21/03/2007 - 1.10474
- 14/03/2007 - 1.08409
- 07/03/2007 - 1.09543
February
- 28/02/2007 - 1.10494
- 21/02/2007 - 1.13147
- 14/02/2007 - 1.13179
- 07/02/2007 - 1.12878
January
- 31/01/2007 - 1.11859
- 24/01/2007 - 1.11729
- 17/01/2007 - 1.10464
- 10/01/2007 - 1.09642
- 03/01/2007 - 1.09606
December
- 27/12/2006 - 1.09815
- 20/12/2006 - 1.09049
- 13/12/2006 - 1.08784
- 06/12/2006 - 1.08041
November
- 29/11/2006 - 1.07105
- 22/11/2006 - 1.07993
- 15/11/2006 - 1.08228
- 08/11/2006 - 1.07258
- 01/11/2006 - 1.05915
October
- 25/10/2006 - 1.07457
- 18/10/2006 - 1.06767
- 11/10/2006 - 1.06428
- 04/10/2006 - 1.05693
September
- 27/09/2006 - 1.04558
- 20/09/2006 - 1.03513
- 13/09/2006 - 1.03006
- 06/09/2006 - 1.02178
August
- 30/08/2006 - 1.02025
- 23/08/2006 - 1.01453
- 16/08/2006 - 1.01350
- 09/08/2006 - 0.99664
- 02/08/2006 - 0.99947
Financial Years
