Historical Unit Prices

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