Historical Unit Prices

For financial year 2010-2011
Fixed Income - pension

    September

  • 01/09/2010 - 1.28908

    • August

  • 25/08/2010 - 1.29217
  • 18/08/2010 - 1.28282
  • 11/08/2010 - 1.27627
  • 04/08/2010 - 1.27015

    • July

  • 28/07/2010 - 1.26142
  • 21/07/2010 - 1.26048
  • 14/07/2010 - 1.25596
  • 07/07/2010 - 1.25869

Financial Years