For financial year 2008-2009
Super Balanced - accumulation
July
- 01/07/2009 - 1.27321
June
- 24/06/2009 - 1.26199
- 17/06/2009 - 1.27173
- 10/06/2009 - 1.28970
- 03/06/2009 - 1.29006
May
- 27/05/2009 - 1.26001
- 20/05/2009 - 1.26489
- 13/05/2009 - 1.25947
- 06/05/2009 - 1.27438
April
- 29/04/2009 - 1.24114
- 22/04/2009 - 1.23892
- 15/04/2009 - 1.24585
- 08/04/2009 - 1.22295
- 01/04/2009 - 1.21381
March
- 25/03/2009 - 1.21496
- 18/03/2009 - 1.19573
- 11/03/2009 - 1.15056
- 04/03/2009 - 1.14169
February
- 25/02/2009 - 1.16929
- 18/02/2009 - 1.19037
- 11/02/2009 - 1.21504
- 04/02/2009 - 1.21019
January
- 28/01/2009 - 1.22759
- 21/01/2009 - 1.21557
- 14/01/2009 - 1.24091
- 07/01/2009 - 1.26197
December
- 31/12/2008 - 1.25623
- 24/12/2008 - 1.23759
- 17/12/2008 - 1.23905
- 10/12/2008 - 1.25139
- 03/12/2008 - 1.23475
November
- 26/11/2008 - 1.23826
- 19/11/2008 - 1.21127
- 12/11/2008 - 1.27060
- 05/11/2008 - 1.32286
October
- 29/10/2008 - 1.25519
- 22/10/2008 - 1.29969
- 15/10/2008 - 1.32009
- 08/10/2008 - 1.36581
- 01/10/2008 - 1.42579
September
- 24/09/2008 - 1.44328
- 17/09/2008 - 1.42368
- 10/09/2008 - 1.46537
- 03/09/2008 - 1.47912
August
- 27/08/2008 - 1.45737
- 20/08/2008 - 1.44326
- 13/08/2008 - 1.45612
- 06/08/2008 - 1.44934
July
- 30/07/2008 - 1.43160
- 23/07/2008 - 1.44151
- 16/07/2008 - 1.40502
- 09/07/2008 - 1.42567
- 02/07/2008 - 1.43044
Financial Years
