Historical Unit Prices

For financial year 2006-2007
Super Stable - accumulation

    June

  • 27/06/2007 - 1.31758
  • 20/06/2007 - 1.32267
  • 13/06/2007 - 1.31647
  • 06/06/2007 - 1.32685
  • May

  • 30/05/2007 - 1.32699
  • 23/05/2007 - 1.32777
  • 16/05/2007 - 1.32752
  • 09/05/2007 - 1.33075
  • 02/05/2007 - 1.32544
  • April

  • 24/04/2007 - 1.32206
  • 18/04/2007 - 1.32088
  • 11/04/2007 - 1.31733
  • 04/04/2007 - 1.31677
  • March

  • 28/03/2007 - 1.30658
  • 21/03/2007 - 1.30987
  • 14/03/2007 - 1.30676
  • 07/03/2007 - 1.31147
  • February

  • 28/02/2007 - 1.31130
  • 21/02/2007 - 1.31873
  • 14/02/2007 - 1.31740
  • 07/02/2007 - 1.31643
  • January

  • 31/01/2007 - 1.30262
  • 24/01/2007 - 1.29985
  • 17/01/2007 - 1.29170
  • 10/01/2007 - 1.28711
  • 03/01/2007 - 1.28974
  • December

  • 27/12/2006 - 1.28899
  • 20/12/2006 - 1.28554
  • 13/12/2006 - 1.28228
  • 06/12/2006 - 1.28205
  • November

  • 29/11/2006 - 1.27784
  • 22/11/2006 - 1.27894
  • 15/11/2006 - 1.27306
  • 08/11/2006 - 1.26967
  • 01/11/2006 - 1.26734
  • October

  • 25/10/2006 - 1.26398
  • 18/10/2006 - 1.26203
  • 11/10/2006 - 1.26241
  • 04/10/2006 - 1.25843
  • September

  • 27/09/2006 - 1.25101
  • 20/09/2006 - 1.24320
  • 13/09/2006 - 1.24093
  • 06/09/2006 - 1.23856
  • August

  • 30/08/2006 - 1.23629
  • 23/08/2006 - 1.23370
  • 16/08/2006 - 1.22563
  • 09/08/2006 - 1.22133
  • 02/08/2006 - 1.21859
  • July

  • 26/07/2006 - 1.21281
  • 19/07/2006 - 1.21063
  • 12/07/2006 - 1.21694
  • 05/07/2006 - 1.21560

Financial Years