Historical Unit Prices

For financial year 2007-2008
Super Balanced - accumulation

    June

  • 25/06/2008 - 1.46400
  • 18/06/2008 - 1.47927
  • 11/06/2008 - 1.47825
  • 04/06/2008 - 1.50682
  • May

  • 28/05/2008 - 1.51083
  • 21/05/2008 - 1.52777
  • 14/05/2008 - 1.54436
  • 07/05/2008 - 1.52295
  • April

  • 30/04/2008 - 1.51497
  • 23/04/2008 - 1.51265
  • 16/04/2008 - 1.49755
  • 09/04/2008 - 1.50284
  • 02/04/2008 - 1.51410
  • March

  • 26/03/2008 - 1.48450
  • 19/03/2008 - 1.46193
  • 12/03/2008 - 1.46359
  • 05/03/2008 - 1.47856
  • February

  • 27/02/2008 - 1.52065
  • 20/02/2008 - 1.49562
  • 13/02/2008 - 1.50955
  • 06/02/2008 - 1.51176
  • January

  • 30/01/2008 - 1.52036
  • 23/01/2008 - 1.49786
  • 16/01/2008 - 1.53722
  • 09/01/2008 - 1.57591
  • 02/01/2008 - 1.61619
  • December

  • 24/12/2007 - 1.62162
  • 19/12/2007 - 1.60105
  • 12/12/2007 - 1.65238
  • 05/12/2007 - 1.64720
  • November

  • 28/11/2007 - 1.62120
  • 21/11/2007 - 1.61283
  • 14/11/2007 - 1.63968
  • 07/11/2007 - 1.63998
  • October

  • 31/10/2007 - 1.67076
  • 24/10/2007 - 1.65612
  • 17/10/2007 - 1.66833
  • 10/10/2007 - 1.67592
  • 03/10/2007 - 1.66650
  • September

  • 26/09/2007 - 1.64451
  • 19/09/2007 - 1.64023
  • 12/09/2007 - 1.61974
  • 05/09/2007 - 1.63023
  • August

  • 29/08/2007 - 1.61034
  • 22/08/2007 - 1.60379
  • 15/08/2007 - 1.56397
  • 08/08/2007 - 1.60341
  • 01/08/2007 - 1.58356
  • July

  • 25/07/2007 - 1.62140
  • 18/07/2007 - 1.63073
  • 11/07/2007 - 1.63126
  • 04/07/2007 - 1.63109

Financial Years