For financial year 2004-2005
Super Stable - accumulation
June
- 29/06/2005 - 1.13649
- 22/06/2005 - 1.13434
- 15/06/2005 - 1.13149
- 08/06/2005 - 1.13156
- 01/06/2005 - 1.12697
May
- 25/05/2005 - 1.11955
- 18/05/2005 - 1.11280
- 11/05/2005 - 1.10877
- 04/05/2005 - 1.10440
April
- 27/04/2005 - 1.10622
- 20/04/2005 - 1.10467
- 13/04/2005 - 1.10833
- 06/04/2005 - 1.10885
March
- 30/03/2005 - 1.10379
- 23/03/2005 - 1.10407
- 16/03/2005 - 1.10722
- 09/03/2005 - 1.10820
- 02/03/2005 - 1.10719
February
- 23/02/2005 - 1.10415
- 16/02/2005 - 1.10732
- 09/02/2005 - 1.11037
- 02/02/2005 - 1.10701
January
- 26/01/2005 - 1.10303
- 19/01/2005 - 1.10460
- 12/01/2005 - 1.10459
- 05/01/2005 - 1.10067
December
- 29/12/2004 - 1.10044
- 22/12/2004 - 1.10074
- 15/12/2004 - 1.09816
- 08/12/2004 - 1.09694
- 01/12/2004 - 1.09357
November
- 24/11/2004 - 1.08979
- 17/11/2004 - 1.08838
- 10/11/2004 - 1.08768
- 03/11/2004 - 1.08648
October
- 27/10/2004 - 1.08262
- 20/10/2004 - 1.08143
- 13/10/2004 - 1.08261
- 06/10/2004 - 1.08145
September
- 29/09/2004 - 1.07897
- 22/09/2004 - 1.07909
- 15/09/2004 - 1.07881
- 08/09/2004 - 1.07454
- 01/09/2004 - 1.07269
August
- 25/08/2004 - 1.06621
- 18/08/2004 - 1.06344
- 11/08/2004 - 1.06187
- 04/08/2004 - 1.06397
July
- 28/07/2004 - 1.05877
- 21/07/2004 - 1.05908
- 14/07/2004 - 1.05834
- 07/07/2004 - 1.06010
Financial Years
