Unit prices
1. Select investment
2. Select account type
3. Select range
From:
to:
Unit price history - Fixed Interest (Accumulation)
|
Mon, 23 Nov 2009
|
2.023118
|
|
Sun, 22 Nov 2009
|
2.022755
|
|
Sat, 21 Nov 2009
|
2.022755
|
|
Fri, 20 Nov 2009
|
2.022755
|
|
Thu, 19 Nov 2009
|
2.023105
|
|
Wed, 18 Nov 2009
|
2.018934
|
|
Tue, 17 Nov 2009
|
2.014426
|
|
Mon, 16 Nov 2009
|
2.012616
|
|
Sun, 15 Nov 2009
|
2.012155
|
|
Sat, 14 Nov 2009
|
2.012155
|
|
Fri, 13 Nov 2009
|
2.012155
|
|
Thu, 12 Nov 2009
|
2.000260
|
|
Wed, 11 Nov 2009
|
1.998650
|
|
Tue, 10 Nov 2009
|
1.999993
|
|
Mon, 09 Nov 2009
|
2.000781
|
|
Sun, 08 Nov 2009
|
2.002032
|
|
Sat, 07 Nov 2009
|
2.002032
|
|
Fri, 06 Nov 2009
|
2.002032
|
|
Thu, 05 Nov 2009
|
2.004178
|
|
Wed, 04 Nov 2009
|
2.002289
|
|
Tue, 03 Nov 2009
|
2.003408
|
|
Mon, 02 Nov 2009
|
1.991657
|
|
Sun, 01 Nov 2009
|
1.992172
|
|
Sat, 31 Oct 2009
|
1.992172
|
|
Fri, 30 Oct 2009
|
1.992172
|
|
Thu, 29 Oct 2009
|
1.992449
|
|
Wed, 28 Oct 2009
|
1.986429
|
|
Tue, 27 Oct 2009
|
1.989833
|
|
Mon, 26 Oct 2009
|
1.992075
|
|
Sun, 25 Oct 2009
|
1.989683
|
|
Sat, 24 Oct 2009
|
1.989683
|
|
Fri, 23 Oct 2009
|
1.989683
|