Historical Unit Prices

For financial year 2011-2012
Fixed Income - pension

    February

  • 01/02/2012 - 1.42214
  • January

  • 25/01/2012 - 1.40760
  • 18/01/2012 - 1.41422
  • 11/01/2012 - 1.41243
  • 04/01/2012 - 1.40565
  • December

  • 28/12/2011 - 1.40724
  • 21/12/2011 - 1.40517
  • 14/12/2011 - 1.40463
  • 07/12/2011 - 1.39829
  • November

  • 30/11/2011 - 1.39536
  • 23/11/2011 - 1.40022
  • 16/11/2011 - 1.40144
  • 09/11/2011 - 1.39737
  • 02/11/2011 - 1.39556
  • October

  • 26/10/2011 - 1.38622
  • 19/10/2011 - 1.38082
  • 12/10/2011 - 1.09393
  • 05/10/2011 - 1.39243
  • September

  • 28/09/2011 - 1.38441
  • 21/09/2011 - 1.38815
  • 14/09/2011 - 1.39012
  • 07/09/2011 - 1.38350
  • August

  • 31/08/2011 - 1.37512
  • 24/08/2011 - 1.37616
  • 17/08/2011 - 1.37419
  • 17/08/2011 - 1.37419
  • 10/08/2011 - 1.36935
  • 03/08/2011 - 1.36020
  • July

  • 27/07/2011 - 1.34154
  • 20/07/2011 - 1.33951
  • 13/07/2011 - 1.34407
  • 06/07/2011 - 1.33182

Financial Years