For financial year 2003-2004
Super Stable - accumulation
June
- 30/06/2004 - 1.06005
- 23/06/2004 - 1.06069
- 16/06/2004 - 1.05585
- 09/06/2004 - 1.05301
- 02/06/2004 - 1.05227
May
- 26/05/2004 - 1.04559
- 19/05/2004 - 1.04011
- 12/05/2004 - 1.03874
- 05/05/2004 - 1.03999
April
- 28/04/2004 - 1.04232
- 21/04/2004 - 1.03848
- 14/04/2004 - 1.03809
- 07/04/2004 - 1.03830
March
- 31/03/2004 - 1.03819
- 24/03/2004 - 1.03734
- 17/03/2004 - 1.04224
- 10/03/2004 - 1.03704
- 03/03/2004 - 1.03278
February
- 25/02/2004 - 1.02489
- 18/02/2004 - 1.02393
- 11/02/2004 - 1.02188
- 04/02/2004 - 1.01866
January
- 28/01/2004 - 1.01669
- 21/01/2004 - 1.01875
- 14/01/2004 - 1.01824
- 07/01/2004 - 1.01404
December
- 31/12/2003 - 1.01410
- 23/12/2003 - 1.01248
- 17/12/2003 - 1.00832
- 10/12/2003 - 1.00445
- 03/12/2003 - 1.00613
November
- 26/11/2003 - 1.00202
- 19/11/2003 - 0.99918
- 12/11/2003 - 0.99906
- 05/11/2003 - 1.00000
October
- 29/10/2003 - N/A
- 22/10/2003 - N/A
- 15/10/2003 - N/A
- 08/10/2003 - N/A
- 01/10/2003 - N/A
September
- 24/09/2003 - N/A
- 17/09/2003 - N/A
- 10/09/2003 - N/A
- 03/09/2003 - N/A
August
- 27/08/2003 - N/A
- 20/08/2003 - N/A
- 13/08/2003 - N/A
- 06/08/2003 - N/A
July
- 30/07/2003 - N/A
- 23/07/2003 - N/A
- 16/07/2003 - N/A
- 09/07/2003 - N/A
- 02/07/2003 - N/A
Financial Years
