Historical Unit Prices

For financial year 2011-2012
Fixed Income - pension

    May

  • 09/05/2012 - 1.46896
  • 02/05/2012 - 1.45696

    • April

  • 25/04/2012 - 1.45102
  • 18/04/2012 - 1.44366
  • 11/04/2012 - 1.44132
  • 04/04/2012 - 1.43414

    • March

  • 28/03/2012 - 1.43044
  • 21/03/2012 - 1.42172
  • 14/03/2012 - 1.42339
  • 07/03/2012 - 1.42799

    • February

  • 29/02/2012 - 1.42429
  • 22/02/2012 - 1.41807
  • 15/02/2012 - 1.41896
  • 08/02/2012 - 1.41491
  • 01/02/2012 - 1.42214

    • January

  • 25/01/2012 - 1.40760
  • 19/01/2012 - 1.41422
  • 12/01/2012 - 1.41243
  • 05/01/2012 - 1.40565

    • December

  • 29/12/2011 - 1.40724
  • 22/12/2011 - 1.40517
  • 15/12/2011 - 1.40463
  • 08/12/2011 - 1.39829
  • 01/12/2011 - 1.39536

    • November

  • 24/11/2011 - 1.40022
  • 17/11/2011 - 1.40144
  • 10/11/2011 - 1.39737
  • 03/11/2011 - 1.39556

    • October

  • 27/10/2011 - 1.38622
  • 20/10/2011 - 1.38082
  • 13/10/2011 - 1.09393
  • 06/10/2011 - 1.39243

    • September

  • 29/09/2011 - 1.38441
  • 22/09/2011 - 1.38815
  • 15/09/2011 - 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

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