For financial year 2009-2010
International Shares - accumulation
June
- 30/06/2010 - 1.05486
- 23/06/2010 - 1.08671
- 16/06/2010 - 1.10319
- 09/06/2010 - 1.06725
- 02/06/2010 - 1.09395
May
- 26/05/2010 - 1.06274
- 19/05/2010 - 1.09447
- 12/05/2010 - 1.11329
- 05/05/2010 - 1.10673
April
- 28/04/2010 - 1.12115
- 21/04/2010 - 1.13504
- 14/04/2010 - 1.14124
- 07/04/2010 - 1.12877
March
- 31/03/2010 - 1.11786
- 24/03/2010 - 1.11162
- 17/03/2010 - 1.10886
- 10/03/2010 - 1.09529
- 03/03/2010 - 1.07872
February
- 24/02/2010 - 1.06402
- 17/02/2010 - 1.06158
- 10/02/2010 - 1.04944
- 03/02/2010 - 1.07119
January
- 27/01/2010 - 1.06144
- 20/01/2010 - 1.08736
- 13/01/2010 - 1.09336
- 06/01/2010 - 1.09229
December
- 30/12/2009 - 1.08486
- 23/12/2009 - 1.08688
- 16/12/2009 - 1.07271
- 09/12/2009 - 1.05146
- 02/12/2009 - 1.05175
November
- 25/11/2009 - 1.05279
- 18/11/2009 - 1.05493
- 11/11/2009 - 1.04712
- 04/11/2009 - 1.01958
October
- 28/10/2009 - 1.01794
- 21/10/2009 - 1.04438
- 14/10/2009 - 1.05381
- 07/10/2009 - 1.03749
September
- 30/09/2009 - 1.04357
- 23/09/2009 - 1.05695
- 16/09/2009 - 1.05899
- 09/09/2009 - 1.03459
- 02/09/2009 - 1.01345
August
- 26/08/2009 - 1.04071
- 19/08/2009 - 1.01101
- 12/08/2009 - 1.01690
- 05/08/2009 - 1.01044
July
- 29/07/2009 - 0.99157
- 22/07/2009 - 0.97545
- 15/07/2009 - 0.95326
- 08/07/2009 - 0.92179
Financial Years
