For financial year 2009-2010
Super Stable - accumulation
June
- 30/06/2010 - 1.32211
- 23/06/2010 - 1.32954
- 16/06/2010 - 1.33300
- 09/06/2010 - 1.32147
- 02/06/2010 - 1.32330
May
- 26/05/2010 - 1.31495
- 19/05/2010 - 1.32252
- 12/05/2010 - 1.32890
- 05/05/2010 - 1.32854
April
- 28/04/2010 - 1.33203
- 21/04/2010 - 1.33606
- 14/04/2010 - 1.33536
- 07/04/2010 - 1.33085
March
- 31/03/2010 - 1.32820
- 24/03/2010 - 1.32677
- 17/03/2010 - 1.32491
- 10/03/2010 - 1.32228
- 03/03/2010 - 1.31998
February
- 24/02/2010 - 1.31413
- 17/02/2010 - 1.30397
- 10/02/2010 - 1.29997
- 03/02/2010 - 1.30307
January
- 27/01/2010 - 1.29676
- 20/01/2010 - 1.30387
- 13/01/2010 - 1.30274
- 06/01/2010 - 1.30241
December
- 30/12/2009 - 1.29819
- 23/12/2009 - 1.29718
- 16/12/2009 - 1.29191
- 09/12/2009 - 1.28768
- 02/12/2009 - 1.29178
November
- 25/11/2009 - 1.28940
- 18/11/2009 - 1.28914
- 11/11/2009 - 1.28536
- 04/11/2009 - 1.27361
October
- 28/10/2009 - 1.27514
- 21/10/2009 - 1.28591
- 14/10/2009 - 1.28842
- 07/10/2009 - 1.28582
September
- 30/09/2009 - 1.28497
- 23/09/2009 - 1.28413
- 16/09/2009 - 1.28361
- 09/09/2009 - 1.26921
- 02/09/2009 - 1.26310
August
- 26/08/2009 - 1.26653
- 19/08/2009 - 1.25443
- 12/08/2009 - 1.25083
- 05/08/2009 - 1.24261
July
- 29/07/2009 - 1.23084
- 22/07/2009 - 1.22520
- 15/07/2009 - 1.21667
- 08/07/2009 - 1.20708
Financial Years
