For financial year 2006-2007
Super Balanced - accumulation
June
- 27/06/2007 - 1.61655
- 20/06/2007 - 1.63727
- 13/06/2007 - 1.61897
- 06/06/2007 - 1.64081
May
- 30/05/2007 - 1.63941
- 23/05/2007 - 1.64408
- 16/05/2007 - 1.63760
- 09/05/2007 - 1.64525
- 02/05/2007 - 1.63282
April
- 24/04/2007 - 1.62478
- 18/04/2007 - 1.62836
- 11/04/2007 - 1.61437
- 04/04/2007 - 1.61121
March
- 28/03/2007 - 1.58492
- 21/03/2007 - 1.58605
- 14/03/2007 - 1.56722
- 07/03/2007 - 1.58011
February
- 28/02/2007 - 1.58481
- 21/02/2007 - 1.60780
- 14/02/2007 - 1.60262
- 07/02/2007 - 1.59773
January
- 31/01/2007 - 1.57476
- 24/01/2007 - 1.57246
- 17/01/2007 - 1.55159
- 10/01/2007 - 1.53447
- 03/01/2007 - 1.54514
December
- 27/12/2006 - 1.54469
- 20/12/2006 - 1.53580
- 13/12/2006 - 1.52281
- 06/12/2006 - 1.51834
November
- 29/11/2006 - 1.51072
- 22/11/2006 - 1.51442
- 15/11/2006 - 1.50927
- 08/11/2006 - 1.50445
- 01/11/2006 - 1.49462
October
- 25/10/2006 - 1.49274
- 18/10/2006 - 1.48663
- 11/10/2006 - 1.48263
- 04/10/2006 - 1.46817
September
- 27/09/2006 - 1.45447
- 20/09/2006 - 1.43773
- 13/09/2006 - 1.43591
- 06/09/2006 - 1.43816
August
- 30/08/2006 - 1.43188
- 23/08/2006 - 1.42909
- 16/08/2006 - 1.41401
- 09/08/2006 - 1.40726
- 02/08/2006 - 1.40221
July
- 26/07/2006 - 1.39530
- 19/07/2006 - 1.38921
- 12/07/2006 - 1.41463
- 05/07/2006 - 1.41624
Financial Years
