Historical Unit Prices

For financial year 2011-2012
International Shares - accumulation

    May

  • 09/05/2012 - 1.17210
  • 02/05/2012 - 1.20015

    • April

  • 25/04/2012 - 1.18417
  • 18/04/2012 - 1.18879
  • 11/04/2012 - 1.17908
  • 04/04/2012 - 1.20007

    • March

  • 28/03/2012 - 1.20740
  • 21/03/2012 - 1.20500
  • 14/03/2012 - 1.20309
  • 07/03/2012 - 1.16657

    • February

  • 29/02/2012 - 1.17101
  • 22/02/2012 - 1.17319
  • 15/02/2012 - 1.15865
  • 08/02/2012 - 1.15476
  • 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

SHARE