Historical Unit Prices

For financial year 2011-2012
Super Balanced - accumulation

    May

  • 09/05/2012 - 1.59019
  • 02/05/2012 - 1.60801

    • April

  • 25/04/2012 - 1.59190
  • 18/04/2012 - 1.58943
  • 11/04/2012 - 1.56972
  • 04/04/2012 - 1.58427

    • March

  • 28/03/2012 - 1.58533
  • 21/03/2012 - 1.57409
  • 14/03/2012 - 1.57444
  • 07/03/2012 - 1.54821

    • February

  • 29/02/2012 - 1.56076
  • 22/02/2012 - 1.55602
  • 15/02/2012 - 1.54576
  • 08/02/2012 - 1.54642
  • 01/02/2012 - 1.53395

    • January

  • 25/01/2012 - 1.53724
  • 18/01/2012 - 1.53034
  • 11/01/2012 - 1.52381
  • 04/01/2012 - 1.51872

    • December

  • 28/12/2011 - 1.50194
  • 21/12/2011 - 1.50595
  • 14/12/2011 - 1.49802
  • 07/12/2011 - 1.51903

    • November

  • 30/11/2011 - 1.49702
  • 23/11/2011 - 1.47481
  • 16/11/2011 - 1.50852
  • 09/11/2011 - 1.51728
  • 02/11/2011 - 1.49328

    • October

  • 26/10/2011 - 1.49985
  • 19/10/2011 - 1.49238
  • 12/10/2011 - 1.49266
  • 05/10/2011 - 1.45439

    • September

  • 28/09/2011 - 1.47108
  • 21/09/2011 - 1.47065
  • 14/09/2011 - 1.46263
  • 07/09/2011 - 1.48051

    • August

  • 31/08/2011 - 1.49795
  • 24/08/2011 - 1.46582
  • 17/08/2011 - 1.48811
  • 10/08/2011 - 1.45013
  • 03/08/2011 - 1.49862

    • July

  • 27/07/2011 - 1.52176
  • 20/07/2011 - 1.53313
  • 13/07/2011 - 1.53052
  • 06/07/2011 - 1.54577

Financial Years

SHARE