For financial year 2004-2005
Super Balanced - accumulation
June
- 29/06/2005 - 1.24908
- 22/06/2005 - 1.24743
- 15/06/2005 - 1.24401
- 08/06/2005 - 1.24073
- 01/06/2005 - 1.23478
May
- 25/05/2005 - 1.22139
- 18/05/2005 - 1.20873
- 11/05/2005 - 1.20274
- 04/05/2005 - 1.19456
April
- 27/04/2005 - 1.20036
- 20/04/2005 - 1.19824
- 13/04/2005 - 1.21597
- 06/04/2005 - 1.21980
March
- 30/03/2005 - 1.21131
- 23/03/2005 - 1.21596
- 16/03/2005 - 1.22441
- 09/03/2005 - 1.22814
- 02/03/2005 - 1.22511
February
- 23/02/2005 - 1.22130
- 16/02/2005 - 1.22130
- 09/02/2005 - 1.22479
- 02/02/2005 - 1.21899
January
- 26/01/2005 - 1.20761
- 19/01/2005 - 1.21270
- 12/01/2005 - 1.21357
- 05/01/2005 - 1.20854
December
- 29/12/2004 - 1.20957
- 22/12/2004 - 1.20751
- 15/12/2004 - 1.19513
- 08/12/2004 - 1.18987
- 01/12/2004 - 1.18120
November
- 24/11/2004 - 1.16920
- 17/11/2004 - 1.16803
- 10/11/2004 - 1.16527
- 03/11/2004 - 1.16020
October
- 27/10/2004 - 1.14330
- 20/10/2004 - 1.13919
- 13/10/2004 - 1.14640
- 06/10/2004 - 1.14714
September
- 29/09/2004 - 1.13674
- 22/09/2004 - 1.13659
- 15/09/2004 - 1.13705
- 08/09/2004 - 1.13086
- 01/09/2004 - 1.12410
August
- 25/08/2004 - 1.11027
- 18/08/2004 - 1.10208
- 11/08/2004 - 1.10086
- 04/08/2004 - 1.11025
July
- 28/07/2004 - 1.10332
- 21/07/2004 - 1.10409
- 14/07/2004 - 1.10364
- 07/07/2004 - 1.10971
Financial Years
