For financial year 2005-2006
Super Balanced - accumulation
June
- 28/06/2006 - 1.39153
- 21/06/2006 - 1.38916
- 14/06/2006 - 1.37351
- 07/06/2006 - 1.40461
May
- 31/05/2006 - 1.40028
- 24/05/2006 - 1.39934
- 17/05/2006 - 1.41911
- 10/05/2006 - 1.44716
- 03/05/2006 - 1.43317
April
- 26/04/2006 - 1.44177
- 19/04/2006 - 1.43913
- 12/04/2006 - 1.42812
- 05/04/2006 - 1.43883
March
- 29/03/2006 - 1.42883
- 22/03/2006 - 1.41717
- 15/03/2006 - 1.40169
- 08/03/2006 - 1.38748
- 01/03/2006 - 1.38380
February
- 22/02/2006 - 1.38386
- 15/02/2006 - 1.36984
- 08/02/2006 - 1.36911
- 01/02/2006 - 1.38063
January
- 25/01/2006 - 1.36572
- 18/01/2006 - 1.36251
- 11/01/2006 - 1.37330
- 04/01/2006 - 1.37081
December
- 28/12/2005 - 1.36134
- 21/12/2005 - 1.35424
- 14/12/2005 - 1.33695
- 07/12/2005 - 1.33341
November
- 30/11/2005 - 1.33011
- 23/11/2005 - 1.33244
- 16/11/2005 - 1.32447
- 09/11/2005 - 1.31174
- 02/11/2005 - 1.29901
October
- 26/10/2005 - 1.28536
- 19/10/2005 - 1.28115
- 12/10/2005 - 1.29081
- 05/10/2005 - 1.30196
September
- 28/09/2005 - 1.31436
- 21/09/2005 - 1.29916
- 14/09/2005 - 1.29821
- 07/09/2005 - 1.29817
August
- 31/08/2005 - 1.28922
- 24/08/2005 - 1.28500
- 17/08/2005 - 1.28550
- 10/08/2005 - 1.28054
- 03/08/2005 - 1.27307
July
- 27/07/2005 - 1.27132
- 20/07/2005 - 1.26098
- 13/07/2005 - 1.25978
- 06/07/2005 - 1.25740
Financial Years
