Historical Unit Prices

For financial year 2011-2012
Super Balanced - pension

    May

  • 09/05/2012 - 1.60031
  • 02/05/2012 - 1.62060

    • April

  • 25/04/2012 - 1.60224
  • 18/04/2012 - 1.59941
  • 11/04/2012 - 1.57695
  • 04/04/2012 - 1.59351

    • March

  • 28/03/2012 - 1.59471
  • 21/03/2012 - 1.58189
  • 14/03/2012 - 1.58228
  • 07/03/2012 - 1.55238

    • February

  • 29/02/2012 - 1.56668
  • 22/02/2012 - 1.56127
  • 15/02/2012 - 1.54957
  • 08/02/2012 - 1.55031
  • 01/02/2012 - 1.53610

    • January

  • 25/01/2012 - 1.53984
  • 19/01/2012 - 1.53197
  • 12/01/2012 - 1.52452
  • 05/01/2012 - 1.51871

    • December

  • 29/12/2011 - 1.49958
  • 22/12/2011 - 1.50415
  • 15/12/2011 - 1.49911
  • 08/12/2011 - 1.52304
  • 01/12/2011 - 1.49794

    • November

  • 24/11/2011 - 1.47262
  • 17/11/2011 - 1.51099
  • 10/11/2011 - 1.52094
  • 03/11/2011 - 1.49358

    • October

  • 27/10/2011 - 1.50104
  • 20/10/2011 - 1.49251
  • 13/10/2011 - 1.49280
  • 06/10/2011 - 1.44918

    • September

  • 29/09/2011 - 1.46817
  • 22/09/2011 - 1.46766
  • 15/09/2011 - 1.45849
  • 07/09/2011 - 1.47884

    • August

  • 31/08/2011 - 1.49868
  • 24/08/2011 - 1.46206
  • 17/08/2011 - 1.48742
  • 17/08/2011 - 1.48742
  • 10/08/2011 - 1.44414
  • 03/08/2011 - 1.49933

    • July

  • 27/07/2011 - 1.52567
  • 20/07/2011 - 1.53860
  • 13/07/2011 - 1.53560
  • 06/07/2011 - 1.55294

Financial Years

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