For financial year 2011-2012
Global Property - pension
February
- 01/02/2012 - 1.19938
January
- 25/01/2012 - 1.18587
- 18/01/2012 - 1.14945
- 11/01/2012 - 1.13756
- 04/01/2012 - 1.11772
December
- 28/12/2011 - 1.10866
- 21/12/2011 - 1.10369
- 14/12/2011 - 1.07079
- 07/12/2011 - 1.10800
November
- 30/11/2011 - 1.10109
- 23/11/2011 - 1.03361
- 16/11/2011 - 1.10023
- 09/11/2011 - 1.10785
- 02/11/2011 - 1.11363
October
- 26/10/2011 - 1.09979
- 19/10/2011 - 1.07253
- 12/10/2011 - 1.09668
- 05/10/2011 - 1.01156
September
- 28/09/2011 - 1.04484
- 21/09/2011 - 1.07014
- 14/09/2011 - 1.09485
- 07/09/2011 - 1.14107
August
- 31/08/2011 - 1.15046
- 24/08/2011 - 1.10242
- 17/08/2011 - 1.13962
- 17/08/2011 - 1.13962
- 10/08/2011 - 1.06050
- 03/08/2011 - 1.17910
July
- 27/07/2011 - 1.22808
- 20/07/2011 - 1.24478
- 13/07/2011 - 1.25389
- 06/07/2011 - 1.25677
Financial Years