Historical Unit Prices

For financial year 2010-2011
Global Property - pension

    June

  • 29/06/2011 - 1.22736
  • 22/06/2011 - 1.21286
  • 15/06/2011 - 1.20226
  • 08/06/2011 - 1.22083
  • 01/06/2011 - 1.23504

    • May

  • 25/05/2011 - 1.21911
  • 18/05/2011 - 1.22855
  • 11/05/2011 - 1.22465
  • 04/05/2011 - 1.21987

    • April

  • 27/04/2011 - 1.22807
  • 20/04/2011 - 1.19991
  • 13/04/2011 - 1.17739
  • 06/04/2011 - 1.19167

    • March

  • 30/03/2011 - 1.17905
  • 23/03/2011 - 1.15677
  • 16/03/2011 - 1.12134
  • 09/03/2011 - 1.18638
  • 02/03/2011 - 1.17145

    • February

  • 23/02/2011 - 1.16745
  • 16/02/2011 - 1.18245
  • 09/02/2011 - 1.17718
  • 02/02/2011 - 1.16685

    • January

  • 25/01/2011 - 1.15893
  • 19/01/2011 - 1.15439
  • 12/01/2011 - 1.14909
  • 05/01/2011 - 1.15023

    • December

  • 29/12/2010 - 1.13956
  • 22/12/2010 - 1.12475
  • 15/12/2010 - 1.10203
  • 08/12/2010 - 1.10918
  • 01/12/2010 - 1.09736

    • November

  • 24/11/2010 - 1.09194
  • 17/11/2010 - 1.08191
  • 10/11/2010 - 1.12198
  • 03/11/2010 - 1.11705

    • October

  • 27/10/2010 - 1.11244
  • 20/10/2010 - 1.12431
  • 13/10/2010 - 1.11170
  • 06/10/2010 - 1.10242

    • September

  • 29/09/2010 - 1.06813
  • 22/09/2010 - 1.07135
  • 15/09/2010 - 1.07720
  • 08/09/2010 - 1.06300
  • 01/09/2010 - 1.05108

    • August

  • 25/08/2010 - 1.00806
  • 18/08/2010 - 1.02993
  • 11/08/2010 - 1.01747
  • 04/08/2010 - 1.04871

    • July

  • 28/07/2010 - 1.03379
  • 21/07/2010 - 0.98392
  • 14/07/2010 - 1.00130
  • 07/07/2010 - 0.96483

Financial Years

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