Historical Unit Prices

For financial year 2008-2009
Fixed Income - pension

    July

  • 01/07/2009 - 1.12330
  • June

  • 24/06/2009 - 1.11640
  • 17/06/2009 - 1.12079
  • 10/06/2009 - 1.11244
  • 03/06/2009 - 1.12083
  • May

  • 27/05/2009 - 1.11855
  • 20/05/2009 - 1.12788
  • 13/05/2009 - 1.12609
  • 06/05/2009 - 1.13036
  • April

  • 29/04/2009 - 1.13059
  • 22/04/2009 - 1.12843
  • 15/04/2009 - 1.12538
  • 08/04/2009 - 1.12073
  • 01/04/2009 - 1.12788
  • March

  • 25/03/2009 - 1.12179
  • 18/03/2009 - 1.11628
  • 11/03/2009 - 1.11425
  • 04/03/2009 - 1.11121
  • February

  • 25/02/2009 - 1.11668
  • 18/02/2009 - 1.12409
  • 11/02/2009 - 1.12320
  • 04/02/2009 - 1.12033
  • January

  • 28/01/2009 - 1.12337
  • 21/01/2009 - 1.12056
  • 14/01/2009 - 1.12439
  • 07/01/2009 - 1.11348
  • December

  • 31/12/2008 - 1.11600
  • 24/12/2008 - 1.11314
  • 17/12/2008 - 1.11126
  • 10/12/2008 - 1.10318
  • 03/12/2008 - 1.10908
  • November

  • 26/11/2008 - 1.10272
  • 19/11/2008 - 1.09978
  • 12/11/2008 - 1.09954
  • 05/11/2008 - 1.09406
  • October

  • 29/10/2008 - 1.09153
  • 22/10/2008 - 1.10052
  • 15/10/2008 - 1.09717
  • 08/10/2008 - 1.11346
  • 01/10/2008 - 1.09993
  • September

  • 24/09/2008 - 1.09049
  • 17/09/2008 - 1.09741
  • 10/09/2008 - 1.09694
  • 03/09/2008 - 1.09332
  • August

  • 27/08/2008 - 1.08986
  • 20/08/2008 - 1.08751
  • 13/08/2008 - 1.08470
  • 06/08/2008 - 1.07863
  • July

  • 30/07/2008 - 1.07128
  • 23/07/2008 - 1.06232
  • 16/07/2008 - 1.06700
  • 09/07/2008 - 1.06732
  • 02/07/2008 - 1.06089

Financial Years