Historical Unit Prices

For financial year 2007-2008
Fixed Income - pension

    June

  • 25/06/2008 - 1.06081
  • 18/06/2008 - 1.06093
  • 11/06/2008 - 1.05659
  • 04/06/2008 - 1.06559
  • May

  • 28/05/2008 - 1.06429
  • 21/05/2008 - 1.07117
  • 14/05/2008 - 1.06986
  • 07/05/2008 - 1.06802
  • April

  • 30/04/2008 - 1.06874
  • 23/04/2008 - 1.06561
  • 16/04/2008 - 1.07001
  • 09/04/2008 - 1.06992
  • 02/04/2008 - 1.06864
  • March

  • 26/03/2008 - 1.06944
  • 19/03/2008 - 1.07150
  • 12/03/2008 - 1.06762
  • 05/03/2008 - 1.06450
  • February

  • 27/02/2008 - 1.05827
  • 20/02/2008 - 1.05855
  • 13/02/2008 - 1.06183
  • 06/02/2008 - 1.06514
  • January

  • 30/01/2008 - 1.06375
  • 23/01/2008 - 1.06783
  • 16/01/2008 - 1.06460
  • 09/01/2008 - 1.05984
  • 02/01/2008 - 1.05563
  • December

  • 24/12/2007 - 1.05188
  • 19/12/2007 - 1.05340
  • 12/12/2007 - 1.05339
  • 05/12/2007 - 1.05775
  • November

  • 28/11/2007 - 1.05671
  • 21/11/2007 - 1.05672
  • 14/11/2007 - 1.05112
  • 07/11/2007 - 1.04867
  • October

  • 31/10/2007 - 1.04847
  • 24/10/2007 - 1.05078
  • 17/10/2007 - 1.04627
  • 10/10/2007 - 1.04492
  • 03/10/2007 - 1.04606
  • September

  • 26/09/2007 - 1.04500
  • 19/09/2007 - 1.04718
  • 12/09/2007 - 1.04902
  • 05/09/2007 - 1.04597
  • August

  • 29/08/2007 - 1.04659
  • 22/08/2007 - 1.04513
  • 15/08/2007 - 1.04273

Financial Years