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Unit price history

DateBalancedCash PlusSocially ResponsibleBasic GrowthHigh GrowthCashFixed InterestAustralian SharesInternational Shares
23/11/20092.0658001.8815782.0032850.9959781.5978871.7865402.0231181.9659201.332769
22/11/20092.0683061.8825612.0027400.9979541.6034011.7864112.0227551.9617241.349151
21/11/20092.0683061.8825612.0027400.9979541.6034011.7864112.0227551.9617241.349151
20/11/20092.0683061.8825612.0027400.9979541.6034011.7864112.0227551.9617241.349151
19/11/20092.0678041.8822522.0001030.9975471.6030781.7862142.0231051.9579551.349658
18/11/20092.0675051.8816072.0010410.9988751.6043571.7859882.0189341.9683491.352427
17/11/20092.0540651.8758251.9890390.9922621.5913661.7856972.0144261.9486481.335123
16/11/20092.0566471.8768351.9926780.9936571.5926361.7854452.0126161.9626261.332001
15/11/20092.0616691.8789571.9979330.9954261.5978901.7853422.0121551.9663311.338703
14/11/20092.0616691.8789571.9979330.9954261.5978901.7853422.0121551.9663311.338703
13/11/20092.0616691.8789571.9979330.9954261.5978901.7853422.0121551.9663311.338703
12/11/20092.0551231.8760071.9892010.9924291.5921041.7851612.0002601.9565101.332614
11/11/20092.0471661.8723931.9822960.9883631.5863801.7849831.9986501.9330121.333094
10/11/20092.0262921.8626721.9642370.9779311.5672341.7846871.9999931.8969911.312426
9/11/20092.0171111.8585511.9515900.9716811.5598951.7843032.0007811.8622811.309533
8/11/20092.0158601.8578681.9516600.9711551.5566101.7841542.0020321.8727721.296750
7/11/20092.0158601.8578681.9516600.9711551.5566101.7841542.0020321.8727721.296750
6/11/20092.0158601.8578681.9516600.9711551.5566101.7841542.0020321.8727721.296750
5/11/20092.0131901.8567321.9503940.9693741.5523281.7839752.0041781.8692411.288018
4/11/20092.0138841.8569501.9516430.9701971.5534261.7839502.0022891.8728691.290846
3/11/20092.0252321.8616801.9655520.9762261.5612541.7837422.0034081.9138551.287049
2/11/20092.0240771.8610841.9569500.9753801.5650671.7834081.9916571.8864871.309393
1/11/20092.0303141.8640771.9737240.9791161.5663241.7832961.9921721.9309371.290913