For financial year 2008-2009
International Shares - accumulation
July
- 01/07/2009 - 0.95142
June
- 24/06/2009 - 0.93161
- 17/06/2009 - 0.94696
- 10/06/2009 - 0.96882
- 03/06/2009 - 0.95818
May
- 27/05/2009 - 0.94303
- 20/05/2009 - 0.95191
- 13/05/2009 - 0.93212
- 06/05/2009 - 0.96548
April
- 29/04/2009 - 0.92484
- 22/04/2009 - 0.90936
- 15/04/2009 - 0.90246
- 08/04/2009 - 0.88509
- 01/04/2009 - 0.87255
March
- 25/03/2009 - 0.87556
- 18/03/2009 - 0.86531
- 11/03/2009 - 0.84475
- 04/03/2009 - 0.84383
February
- 25/02/2009 - 0.85621
- 18/02/2009 - 0.87043
- 11/02/2009 - 0.88570
- 04/02/2009 - 0.88483
January
- 28/01/2009 - 0.89110
- 21/01/2009 - 0.88244
- 14/01/2009 - 0.88700
- 07/01/2009 - 0.89978
December
- 31/12/2008 - 0.89902
- 24/12/2008 - 0.88953
- 17/12/2008 - 0.89792
- 10/12/2008 - 0.90398
- 03/12/2008 - 0.89021
November
- 26/11/2008 - 0.89532
- 19/11/2008 - 0.87173
- 12/11/2008 - 0.89493
- 05/11/2008 - 0.92271
October
- 29/10/2008 - 0.89984
- 22/10/2008 - 0.90316
- 15/10/2008 - 0.91732
- 08/10/2008 - 0.94539
- 01/10/2008 - 0.98381
September
- 24/09/2008 - 0.99238
- 17/09/2008 - 0.98719
- 10/09/2008 - 1.01636
- 03/09/2008 - 1.02830
August
- 27/08/2008 - 1.02163
- 20/08/2008 - 1.01542
- 13/08/2008 - 1.02344
- 06/08/2008 - 1.01920
July
- 30/07/2008 - 1.00938
- 23/07/2008 - 1.00723
- 16/07/2008 - 0.99037
- 09/07/2008 - 1.00183
- 02/07/2008 - 1.00587
Financial Years
