Historical Unit Prices

For financial year 2011-2012
International Shares - pension

    May

  • 09/05/2012 - 1.20353
  • 02/05/2012 - 1.23760

    • April

  • 25/04/2012 - 1.21820
  • 18/04/2012 - 1.22381
  • 11/04/2012 - 1.21203
  • 04/04/2012 - 1.23742

    • March

  • 28/03/2012 - 1.24630
  • 21/03/2012 - 1.24341
  • 14/03/2012 - 1.24109
  • 07/03/2012 - 1.19665

    • February

  • 29/02/2012 - 1.20205
  • 22/02/2012 - 1.20470
  • 15/02/2012 - 1.18700
  • 08/02/2012 - 1.18227
  • 01/02/2012 - 1.16224

    • January

  • 25/01/2012 - 1.16330
  • 19/01/2012 - 1.14804
  • 12/01/2012 - 1.13360
  • 05/01/2012 - 1.12431

    • December

  • 29/12/2011 - 1.10606
  • 22/12/2011 - 1.09831
  • 15/12/2011 - 1.09081
  • 08/12/2011 - 1.12388
  • 01/12/2011 - 1.11086

    • November

  • 24/11/2011 - 1.06897
  • 17/11/2011 - 1.11366
  • 10/11/2011 - 1.11145
  • 03/11/2011 - 1.10763

    • October

  • 27/10/2011 - 1.11382
  • 20/10/2011 - 1.08980
  • 13/10/2011 - 1.06416
  • 06/10/2011 - 1.05115

    • September

  • 29/09/2011 - 1.06274
  • 22/09/2011 - 1.06638
  • 15/09/2011 - 1.07848
  • 07/09/2011 - 1.08162

    • August

  • 31/08/2011 - 1.09988
  • 24/08/2011 - 1.06944
  • 17/08/2011 - 1.09371
  • 17/08/2011 - 1.09371
  • 10/08/2011 - 1.04095
  • 03/08/2011 - 1.15523

    • July

  • 27/07/2011 - 1.18313
  • 20/07/2011 - 1.20517
  • 13/07/2011 - 1.19682
  • 06/07/2011 - 1.23181

Financial Years

SHARE