Historical Unit Prices

For financial year 2009-2010
Super Balanced - pension

    June

  • 30/06/2010 - 1.40572
  • 23/06/2010 - 1.43778
  • 16/06/2010 - 1.45190
  • 09/06/2010 - 1.41986
  • 02/06/2010 - 1.42640
  • May

  • 26/05/2010 - 1.40348
  • 19/05/2010 - 1.42660
  • 12/05/2010 - 1.45200
  • 05/05/2010 - 1.45859
  • April

  • 28/04/2010 - 1.47410
  • 21/04/2010 - 1.48930
  • 14/04/2010 - 1.49371
  • 07/04/2010 - 1.48257
  • March

  • 31/03/2010 - 1.47226
  • 24/03/2010 - 1.47096
  • 17/03/2010 - 1.46565
  • 10/03/2010 - 1.45729
  • 03/03/2010 - 1.44486
  • February

  • 24/02/2010 - 1.42828
  • 17/02/2010 - 1.41425
  • 10/02/2010 - 1.39617
  • 03/02/2010 - 1.41776
  • January

  • 27/01/2010 - 1.41118
  • 20/01/2010 - 1.44116
  • 13/01/2010 - 1.44171
  • 06/01/2010 - 1.44425
  • December

  • 30/12/2009 - 1.43422
  • 23/12/2009 - 1.42674
  • 16/12/2009 - 1.41126
  • 09/12/2009 - 1.40182
  • 02/12/2009 - 1.41377
  • November

  • 25/11/2009 - 1.40894
  • 18/11/2009 - 1.41435
  • 11/11/2009 - 1.41015
  • 04/11/2009 - 1.37330
  • October

  • 28/10/2009 - 1.38546
  • 21/10/2009 - 1.41632
  • 14/10/2009 - 1.42054
  • 07/10/2009 - 1.40374
  • September

  • 30/09/2009 - 1.41105
  • 23/09/2009 - 1.41218
  • 16/09/2009 - 1.40598
  • 09/09/2009 - 1.37528
  • 02/09/2009 - 1.35514
  • August

  • 26/08/2009 - 1.36734
  • 19/08/2009 - 1.33824
  • 12/08/2009 - 1.33531
  • 05/08/2009 - 1.31909
  • July

  • 29/07/2009 - 1.29053
  • 22/07/2009 - 1.27784
  • 15/07/2009 - 1.25623
  • 08/07/2009 - 1.22722

Financial Years