Historical Unit Prices

For financial year 2011-2012
Super Stable - accumulation

    May

  • 09/05/2012 - 1.45548
  • 02/05/2012 - 1.45914

    • April

  • 25/04/2012 - 1.45241
  • 18/04/2012 - 1.45085
  • 11/04/2012 - 1.44450
  • 04/04/2012 - 1.45056

    • March

  • 28/03/2012 - 1.45062
  • 21/03/2012 - 1.44548
  • 14/03/2012 - 1.44436
  • 07/03/2012 - 1.43322

    • February

  • 29/02/2012 - 1.43673
  • 22/02/2012 - 1.43358
  • 15/02/2012 - 1.42769
  • 08/02/2012 - 1.42544
  • 01/02/2012 - 1.41841

    • January

  • 25/01/2012 - 1.41802
  • 18/01/2012 - 1.41442
  • 11/01/2012 - 1.41148
  • 04/01/2012 - 1.40798

    • December

  • 28/12/2011 - 1.40121
  • 21/12/2011 - 1.40116
  • 14/12/2011 - 1.39716
  • 07/12/2011 - 1.40533

    • November

  • 30/11/2011 - 1.39439
  • 23/11/2011 - 1.38671
  • 16/11/2011 - 1.39955
  • 09/11/2011 - 1.40400
  • 02/11/2011 - 1.39317

    • October

  • 26/10/2011 - 1.39446
  • 19/10/2011 - 1.39002
  • 12/10/2011 - 1.39076
  • 05/10/2011 - 1.37595

    • September

  • 28/09/2011 - 1.38306
  • 21/09/2011 - 1.38163
  • 14/09/2011 - 1.37709
  • 07/09/2011 - 1.38287

    • August

  • 31/08/2011 - 1.39016
  • 24/08/2011 - 1.37809
  • 17/08/2011 - 1.38803
  • 10/08/2011 - 1.37094
  • 03/08/2011 - 1.39213

    • July

  • 27/07/2011 - 1.39812
  • 20/07/2011 - 1.40075
  • 13/07/2011 - 1.42036
  • 06/07/2011 - 1.40638

Financial Years

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