Historical Unit Prices

For financial year 2005-2006
Super Stable - accumulation

    June

  • 28/06/2006 - 1.20791
  • 21/06/2006 - 1.20673
  • 14/06/2006 - 1.20270
  • 07/06/2006 - 1.21128
  • May

  • 31/05/2006 - 1.20566
  • 24/05/2006 - 1.20495
  • 17/05/2006 - 1.20884
  • 10/05/2006 - 1.21689
  • 03/05/2006 - 1.21132
  • April

  • 26/04/2006 - 1.21507
  • 19/04/2006 - 1.21475
  • 12/04/2006 - 1.21173
  • 05/04/2006 - 1.21726
  • March

  • 29/03/2006 - 1.21573
  • 22/03/2006 - 1.21097
  • 15/03/2006 - 1.20407
  • 08/03/2006 - 1.19946
  • 01/03/2006 - 1.19813
  • February

  • 22/02/2006 - 1.19829
  • 15/02/2006 - 1.19240
  • 08/02/2006 - 1.19143
  • 01/02/2006 - 1.19396
  • January

  • 25/01/2006 - 1.18974
  • 18/01/2006 - 1.18996
  • 11/01/2006 - 1.19206
  • 04/01/2006 - 1.19179
  • December

  • 28/12/2005 - 1.18860
  • 21/12/2005 - 1.18524
  • 14/12/2005 - 1.17894
  • 07/12/2005 - 1.17650
  • November

  • 30/11/2005 - 1.17562
  • 23/11/2005 - 1.17586
  • 16/11/2005 - 1.17230
  • 09/11/2005 - 1.16586
  • 02/11/2005 - 1.16120
  • October

  • 26/10/2005 - 1.15547
  • 19/10/2005 - 1.15461
  • 12/10/2005 - 1.15755
  • 05/10/2005 - 1.16152
  • September

  • 28/09/2005 - 1.16650
  • 21/09/2005 - 1.16207
  • 14/09/2005 - 1.16235
  • 07/09/2005 - 1.16198
  • August

  • 31/08/2005 - 1.15822
  • 24/08/2005 - 1.15460
  • 17/08/2005 - 1.15344
  • 10/08/2005 - 1.14941
  • 03/08/2005 - 1.14607
  • July

  • 27/07/2005 - 1.14543
  • 20/07/2005 - 1.14045
  • 13/07/2005 - 1.14038
  • 06/07/2005 - 1.14025

Financial Years