Historical Unit Prices

For financial year 2009-2010
Fixed Income - pension

    June

  • 30/06/2010 - 1.25523
  • 23/06/2010 - 1.24294
  • 16/06/2010 - 1.23614
  • 09/06/2010 - 1.23960
  • 02/06/2010 - 1.23521
  • May

  • 26/05/2010 - 1.23402
  • 19/05/2010 - 1.23297
  • 12/05/2010 - 1.22516
  • 05/05/2010 - 1.22071
  • April

  • 28/04/2010 - 1.21650
  • 21/04/2010 - 1.21219
  • 14/04/2010 - 1.20980
  • 07/04/2010 - 1.20669
  • March

  • 31/03/2010 - 1.20730
  • 24/03/2010 - 1.20545
  • 17/03/2010 - 1.20641
  • 10/03/2010 - 1.20524
  • 03/03/2010 - 1.20714
  • February

  • 24/02/2010 - 1.20308
  • 17/02/2010 - 1.19518
  • 10/02/2010 - 1.19573
  • 03/02/2010 - 1.19362
  • January

  • 27/01/2010 - 1.19172
  • 20/01/2010 - 1.18727
  • 13/01/2010 - 1.18394
  • 06/01/2010 - 1.17638
  • December

  • 30/12/2009 - 1.17297
  • 23/12/2009 - 1.17689
  • 16/12/2009 - 1.17921
  • 09/12/2009 - 1.17712
  • 02/12/2009 - 1.17962
  • November

  • 25/11/2009 - 1.17635
  • 18/11/2009 - 1.17337
  • 11/11/2009 - 1.16639
  • 04/11/2009 - 1.16513
  • October

  • 28/10/2009 - 1.16184
  • 21/10/2009 - 1.16047
  • 14/10/2009 - 1.16428
  • 07/10/2009 - 1.17051
  • September

  • 30/09/2009 - 1.16373
  • 23/09/2009 - 1.16140
  • 16/09/2009 - 1.16112
  • 09/09/2009 - 1.15459
  • 02/09/2009 - 1.15248
  • August

  • 26/08/2009 - 1.14977
  • 19/08/2009 - 1.14758
  • 12/08/2009 - 1.13862
  • 05/08/2009 - 1.13412
  • July

  • 29/07/2009 - 1.13209
  • 22/07/2009 - 1.12938
  • 15/07/2009 - 1.12728
  • 08/07/2009 - 1.13326

Financial Years