For financial year 2003-2004
Super Balanced - accumulation
June
- 30/06/2004 - 1.11463
- 23/06/2004 - 1.11741
- 16/06/2004 - 1.10706
- 09/06/2004 - 1.09982
- 02/06/2004 - 1.09982
May
- 26/05/2004 - 1.08699
- 19/05/2004 - 1.07801
- 12/05/2004 - 1.07674
- 05/05/2004 - 1.08113
April
- 28/04/2004 - 1.08606
- 21/04/2004 - 1.08078
- 14/04/2004 - 1.08098
- 07/04/2004 - 1.07821
March
- 31/03/2004 - 1.07176
- 24/03/2004 - 1.06505
- 17/03/2004 - 1.07906
- 10/03/2004 - 1.07256
- 03/03/2004 - 1.07092
February
- 25/02/2004 - 1.05294
- 18/02/2004 - 1.05173
- 11/02/2004 - 1.04831
- 04/02/2004 - 1.04199
January
- 28/01/2004 - 1.04022
- 21/01/2004 - 1.04624
- 14/01/2004 - 1.04389
- 07/01/2004 - 1.03957
December
- 31/12/2003 - 1.03760
- 23/12/2003 - 1.03208
- 17/12/2003 - 1.02150
- 10/12/2003 - 1.01444
- 03/12/2003 - 1.01618
November
- 26/11/2003 - 1.01140
- 19/11/2003 - 1.00370
- 12/11/2003 - 1.00661
- 05/11/2003 - 1.00862
October
- 29/10/2003 - 1.01237
- 22/10/2003 - 1.01668
- 15/10/2003 - 1.02151
- 08/10/2003 - 1.01111
- 01/10/2003 - 1.00145
September
- 24/09/2003 - 1.00402
- 17/09/2003 - 1.00984
- 10/09/2003 - 1.00686
- 03/09/2003 - 1.01002
August
- 27/08/2003 - 0.99940
- 20/08/2003 - 0.99345
- 13/08/2003 - 0.98583
- 06/08/2003 - 0.98150
July
- 30/07/2003 - 0.98020
- 23/07/2003 - 0.98057
- 16/07/2003 - 0.98079
- 09/07/2003 - 0.97897
- 02/07/2003 - 0.96780
Financial Years
