For financial year 2009-2010
Super Balanced - accumulation
June
- 30/06/2010 - 1.41759
- 23/06/2010 - 1.44614
- 16/06/2010 - 1.45883
- 09/06/2010 - 1.42995
- 02/06/2010 - 1.43585
May
- 26/05/2010 - 1.41516
- 19/05/2010 - 1.43599
- 12/05/2010 - 1.45883
- 05/05/2010 - 1.46475
April
- 28/04/2010 - 1.47868
- 21/04/2010 - 1.49231
- 14/04/2010 - 1.49626
- 07/04/2010 - 1.48624
March
- 31/03/2010 - 1.47696
- 24/03/2010 - 1.47579
- 17/03/2010 - 1.47100
- 10/03/2010 - 1.46347
- 03/03/2010 - 1.45226
February
- 24/02/2010 - 1.43728
- 17/02/2010 - 1.42460
- 10/02/2010 - 1.40823
- 03/02/2010 - 1.42775
January
- 27/01/2010 - 1.42179
- 20/01/2010 - 1.44884
- 13/01/2010 - 1.44934
- 06/01/2010 - 1.45163
December
- 30/12/2009 - 1.44258
- 23/12/2009 - 1.43582
- 16/12/2009 - 1.42182
- 09/12/2009 - 1.41329
- 02/12/2009 - 1.42408
November
- 25/11/2009 - 1.41972
- 18/11/2009 - 1.42461
- 11/11/2009 - 1.42081
- 04/11/2009 - 1.38740
October
- 28/10/2009 - 1.39841
- 21/10/2009 - 1.42631
- 14/10/2009 - 1.43012
- 07/10/2009 - 1.41492
September
- 30/09/2009 - 1.42153
- 23/09/2009 - 1.42256
- 16/09/2009 - 1.41694
- 09/09/2009 - 1.38912
- 02/09/2009 - 1.37083
August
- 26/08/2009 - 1.38190
- 19/08/2009 - 1.35545
- 12/08/2009 - 1.35278
- 05/08/2009 - 1.33801
July
- 29/07/2009 - 1.31195
- 22/07/2009 - 1.30036
- 15/07/2009 - 1.28059
- 08/07/2009 - 1.25399
Financial Years
