| |
|
|
|
|
|
|
Unit Price History
| Super Saver, Personal Plan and Partner Plan - Cash Single Sector Option |
| Effective Date |
Buy Price |
Sell price |
|
7/09/2010
|
1.24030 |
1.24030 |
|
6/09/2010
|
1.24013 |
1.24013 |
|
5/09/2010
|
1.24013 |
1.24013 |
|
4/09/2010
|
1.24013 |
1.24013 |
|
3/09/2010
|
1.23964 |
1.23964 |
|
2/09/2010
|
1.23948 |
1.23948 |
|
1/09/2010
|
1.23931 |
1.23931 |
|
31/08/2010
|
1.23905 |
1.23905 |
|
30/08/2010
|
1.23889 |
1.23889 |
|
29/08/2010
|
1.23889 |
1.23889 |
|
28/08/2010
|
1.23889 |
1.23889 |
|
27/08/2010
|
1.23839 |
1.23839 |
|
26/08/2010
|
1.23823 |
1.23823 |
|
25/08/2010
|
1.23813 |
1.23813 |
|
24/08/2010
|
1.23790 |
1.23790 |
|
23/08/2010
|
1.23774 |
1.23774 |
|
22/08/2010
|
1.23774 |
1.23774 |
|
21/08/2010
|
1.23774 |
1.23774 |
|
20/08/2010
|
1.23739 |
1.23739 |
|
19/08/2010
|
1.23723 |
1.23723 |
|
18/08/2010
|
1.23707 |
1.23707 |
|
17/08/2010
|
1.23690 |
1.23690 |
|
16/08/2010
|
1.23674 |
1.23674 |
|
15/08/2010
|
1.23674 |
1.23674 |
|
14/08/2010
|
1.23674 |
1.23674 |
|
13/08/2010
|
1.23633 |
1.23633 |
|
12/08/2010
|
1.23617 |
1.23617 |
|
11/08/2010
|
1.23600 |
1.23600 |
|
10/08/2010
|
1.23584 |
1.23584 |
|
9/08/2010
|
1.23567 |
1.23567 |
|
8/08/2010
|
1.23567 |
1.23567 |
|
7/08/2010
|
1.23567 |
1.23567 |
|
6/08/2010
|
1.23512 |
1.23512 |
|
5/08/2010
|
1.23496 |
1.23496 |
|
4/08/2010
|
1.23480 |
1.23480 |
|
3/08/2010
|
1.23463 |
1.23463 |
|
2/08/2010
|
1.23447 |
1.23447 |
|
1/08/2010
|
1.23447 |
1.23447 |
|
31/07/2010
|
1.23447 |
1.23447 |
|
30/07/2010
|
1.23388 |
1.23388 |
|
29/07/2010
|
1.23371 |
1.23371 |
|
28/07/2010
|
1.23355 |
1.23355 |
|
27/07/2010
|
1.23339 |
1.23339 |
|
26/07/2010
|
1.23322 |
1.23322 |
|
25/07/2010
|
1.23322 |
1.23322 |
|
24/07/2010
|
1.23322 |
1.23322 |
|
23/07/2010
|
1.23273 |
1.23273 |
|
22/07/2010
|
1.23257 |
1.23257 |
|
21/07/2010
|
1.23241 |
1.23241 |
|
20/07/2010
|
1.23224 |
1.23224 |
|
19/07/2010
|
1.23208 |
1.23208 |
|
18/07/2010
|
1.23208 |
1.23208 |
|
17/07/2010
|
1.23208 |
1.23208 |
|
16/07/2010
|
1.23160 |
1.23160 |
|
15/07/2010
|
1.23143 |
1.23143 |
|
14/07/2010
|
1.23127 |
1.23127 |
|
13/07/2010
|
1.23111 |
1.23111 |
|
12/07/2010
|
1.23094 |
1.23094 |
|
11/07/2010
|
1.23094 |
1.23094 |
|
10/07/2010
|
1.23094 |
1.23094 |
|
9/07/2010
|
1.23058 |
1.23058 |
|
8/07/2010
|
1.23042 |
1.23042 |
|
7/07/2010
|
1.23025 |
1.23025 |
|
6/07/2010
|
1.23009 |
1.23009 |
|
5/07/2010
|
1.22993 |
1.22993 |
|
4/07/2010
|
1.22993 |
1.22993 |
|
3/07/2010
|
1.22993 |
1.22993 |
|
2/07/2010
|
1.22936 |
1.22936 |
|
1/07/2010
|
1.22920 |
1.22920 |
|
30/06/2010
|
1.22903 |
1.22903 |
|
29/06/2010
|
1.22887 |
1.22887 |
|
28/06/2010
|
1.22871 |
1.22871 |
|
27/06/2010
|
1.22871 |
1.22871 |
|
26/06/2010
|
1.22871 |
1.22871 |
|
25/06/2010
|
1.22823 |
1.22823 |
|
24/06/2010
|
1.22806 |
1.22806 |
|
23/06/2010
|
1.22790 |
1.22790 |
|
22/06/2010
|
1.22774 |
1.22774 |
|
21/06/2010
|
1.22758 |
1.22758 |
|
20/06/2010
|
1.22758 |
1.22758 |
|
19/06/2010
|
1.22758 |
1.22758 |
|
18/06/2010
|
1.22710 |
1.22710 |
|
17/06/2010
|
1.22694 |
1.22694 |
|
16/06/2010
|
1.22678 |
1.22678 |
|
15/06/2010
|
1.22662 |
1.22662 |
|
14/06/2010
|
1.22662 |
1.22662 |
|
13/06/2010
|
1.22662 |
1.22662 |
|
12/06/2010
|
1.22662 |
1.22662 |
|
11/06/2010
|
1.22598 |
1.22598 |
|
10/06/2010
|
1.22582 |
1.22582 |
|
9/06/2010
|
1.22566 |
1.22566 |
|
8/06/2010
|
1.22544 |
1.22544 |
|
7/06/2010
|
1.22529 |
1.22529 |
|
6/06/2010
|
1.22529 |
1.22529 |
|
5/06/2010
|
1.22529 |
1.22529 |
|
4/06/2010
|
1.22481 |
1.22481 |
|
3/06/2010
|
1.22465 |
1.22465 |
|
2/06/2010
|
1.22450 |
1.22450 |
|
1/06/2010
|
1.22434 |
1.22434 |
|
31/05/2010
|
1.22408 |
1.22408 |
|
30/05/2010
|
1.22408 |
1.22408 |
|
29/05/2010
|
1.22408 |
1.22408 |
|
28/05/2010
|
1.22361 |
1.22361 |
|
27/05/2010
|
1.22346 |
1.22346 |
|
26/05/2010
|
1.22329 |
1.22329 |
|
25/05/2010
|
1.22305 |
1.22305 |
|
24/05/2010
|
1.22290 |
1.22290 |
|
23/05/2010
|
1.22290 |
1.22290 |
|
22/05/2010
|
1.22290 |
1.22290 |
|
21/05/2010
|
1.22242 |
1.22242 |
|
20/05/2010
|
1.22226 |
1.22226 |
|
19/05/2010
|
1.22210 |
1.22210 |
|
18/05/2010
|
1.22194 |
1.22194 |
|
17/05/2010
|
1.22178 |
1.22178 |
|
16/05/2010
|
1.22178 |
1.22178 |
|
15/05/2010
|
1.22178 |
1.22178 |
|
14/05/2010
|
1.22130 |
1.22130 |
|
13/05/2010
|
1.22114 |
1.22114 |
|
12/05/2010
|
1.22099 |
1.22099 |
|
11/05/2010
|
1.22083 |
1.22083 |
|
10/05/2010
|
1.22067 |
1.22067 |
|
9/05/2010
|
1.22067 |
1.22067 |
|
8/05/2010
|
1.22067 |
1.22067 |
|
7/05/2010
|
1.22013 |
1.22013 |
|
6/05/2010
|
1.21997 |
1.21997 |
|
5/05/2010
|
1.21982 |
1.21982 |
|
4/05/2010
|
1.21967 |
1.21967 |
|
3/05/2010
|
1.21952 |
1.21952 |
|
2/05/2010
|
1.21952 |
1.21952 |
|
1/05/2010
|
1.21952 |
1.21952 |
|
30/04/2010
|
1.21856 |
1.21856 |
|
29/04/2010
|
1.21841 |
1.21841 |
|
28/04/2010
|
1.21826 |
1.21826 |
|
27/04/2010
|
1.21811 |
1.21811 |
|
26/04/2010
|
1.21811 |
1.21811 |
|
25/04/2010
|
1.21811 |
1.21811 |
|
24/04/2010
|
1.21811 |
1.21811 |
|
23/04/2010
|
1.21750 |
1.21750 |
|
22/04/2010
|
1.21735 |
1.21735 |
|
21/04/2010
|
1.21720 |
1.21720 |
|
20/04/2010
|
1.21704 |
1.21704 |
|
19/04/2010
|
1.21692 |
1.21692 |
|
18/04/2010
|
1.21692 |
1.21692 |
|
17/04/2010
|
1.21692 |
1.21692 |
|
16/04/2010
|
1.21653 |
1.21653 |
|
15/04/2010
|
1.21641 |
1.21641 |
|
14/04/2010
|
1.21602 |
1.21602 |
|
13/04/2010
|
1.21589 |
1.21589 |
|
12/04/2010
|
1.21577 |
1.21577 |
|
11/04/2010
|
1.21577 |
1.21577 |
|
10/04/2010
|
1.21577 |
1.21577 |
|
9/04/2010
|
1.21535 |
1.21535 |
|
8/04/2010
|
1.21523 |
1.21523 |
|
7/04/2010
|
1.21511 |
1.21511 |
|
6/04/2010
|
1.21499 |
1.21499 |
|
5/04/2010
|
1.21499 |
1.21499 |
|
4/04/2010
|
1.21499 |
1.21499 |
|
3/04/2010
|
1.21499 |
1.21499 |
|
2/04/2010
|
1.21499 |
1.21499 |
|
1/04/2010
|
1.21436 |
1.21436 |
|
31/03/2010
|
1.21422 |
1.21422 |
|
30/03/2010
|
1.21410 |
1.21410 |
|
29/03/2010
|
1.21398 |
1.21398 |
|
28/03/2010
|
1.21398 |
1.21398 |
|
27/03/2010
|
1.21398 |
1.21398 |
|
26/03/2010
|
1.21362 |
1.21362 |
|
25/03/2010
|
1.21350 |
1.21350 |
|
24/03/2010
|
1.21251 |
1.21251 |
|
23/03/2010
|
1.21238 |
1.21238 |
|
22/03/2010
|
1.21225 |
1.21225 |
|
21/03/2010
|
1.21225 |
1.21225 |
|
20/03/2010
|
1.21225 |
1.21225 |
|
19/03/2010
|
1.21184 |
1.21184 |
|
18/03/2010
|
1.21170 |
1.21170 |
|
17/03/2010
|
1.21156 |
1.21156 |
|
16/03/2010
|
1.21141 |
1.21141 |
|
15/03/2010
|
1.21126 |
1.21126 |
|
14/03/2010
|
1.21126 |
1.21126 |
|
13/03/2010
|
1.21126 |
1.21126 |
|
12/03/2010
|
1.21083 |
1.21083 |
|
11/03/2010
|
1.21080 |
1.21080 |
|
10/03/2010
|
1.21066 |
1.21066 |
|
9/03/2010
|
1.21051 |
1.21051 |
|
8/03/2010
|
1.21051 |
1.21051 |
|
7/03/2010
|
1.21051 |
1.21051 |
|
6/03/2010
|
1.21051 |
1.21051 |
|
5/03/2010
|
1.20989 |
1.20989 |
|
4/03/2010
|
1.20975 |
1.20975 |
|
3/03/2010
|
1.20960 |
1.20960 |
|
2/03/2010
|
1.20946 |
1.20946 |
|
1/03/2010
|
1.20931 |
1.20931 |
|
28/02/2010
|
1.20931 |
1.20931 |
|
27/02/2010
|
1.20931 |
1.20931 |
|
26/02/2010
|
1.20877 |
1.20877 |
|
25/02/2010
|
1.20863 |
1.20863 |
|
24/02/2010
|
1.20848 |
1.20848 |
|
23/02/2010
|
1.20834 |
1.20834 |
|
22/02/2010
|
1.20819 |
1.20819 |
|
21/02/2010
|
1.20819 |
1.20819 |
|
20/02/2010
|
1.20819 |
1.20819 |
|
19/02/2010
|
1.20776 |
1.20776 |
|
18/02/2010
|
1.20761 |
1.20761 |
|
17/02/2010
|
1.20747 |
1.20747 |
|
16/02/2010
|
1.20732 |
1.20732 |
|
15/02/2010
|
1.20718 |
1.20718 |
|
14/02/2010
|
1.20718 |
1.20718 |
|
13/02/2010
|
1.20718 |
1.20718 |
|
12/02/2010
|
1.20676 |
1.20676 |
|
11/02/2010
|
1.20662 |
1.20662 |
|
10/02/2010
|
1.20644 |
1.20644 |
|
9/02/2010
|
1.20633 |
1.20633 |
|
8/02/2010
|
1.20615 |
1.20615 |
|
7/02/2010
|
1.20615 |
1.20615 |
|
6/02/2010
|
1.20615 |
1.20615 |
|
5/02/2010
|
1.20573 |
1.20573 |
|
4/02/2010
|
1.20559 |
1.20559 |
|
3/02/2010
|
1.20545 |
1.20545 |
|
2/02/2010
|
1.20531 |
1.20531 |
|
1/02/2010
|
1.20516 |
1.20516 |
|
31/01/2010
|
1.20516 |
1.20516 |
|
30/01/2010
|
1.20516 |
1.20516 |
|
29/01/2010
|
1.20467 |
1.20467 |
|
28/01/2010
|
1.20452 |
1.20452 |
|
27/01/2010
|
1.20438 |
1.20438 |
|
26/01/2010
|
1.20438 |
1.20438 |
|
25/01/2010
|
1.20410 |
1.20410 |
|
24/01/2010
|
1.20410 |
1.20410 |
|
23/01/2010
|
1.20410 |
1.20410 |
|
22/01/2010
|
1.20369 |
1.20369 |
|
21/01/2010
|
1.20355 |
1.20355 |
|
20/01/2010
|
1.20341 |
1.20341 |
|
19/01/2010
|
1.20327 |
1.20327 |
|
18/01/2010
|
1.20312 |
1.20312 |
|
17/01/2010
|
1.20312 |
1.20312 |
|
16/01/2010
|
1.20312 |
1.20312 |
|
15/01/2010
|
1.20271 |
1.20271 |
|
14/01/2010
|
1.20258 |
1.20258 |
|
13/01/2010
|
1.20244 |
1.20244 |
|
12/01/2010
|
1.20230 |
1.20230 |
|
11/01/2010
|
1.20217 |
1.20217 |
|
10/01/2010
|
1.20217 |
1.20217 |
|
9/01/2010
|
1.20217 |
1.20217 |
|
8/01/2010
|
1.20169 |
1.20169 |
|
7/01/2010
|
1.20155 |
1.20155 |
|
6/01/2010
|
1.20142 |
1.20142 |
|
5/01/2010
|
1.20129 |
1.20129 |
|
4/01/2010
|
1.20115 |
1.20115 |
|
3/01/2010
|
1.20115 |
1.20115 |
|
2/01/2010
|
1.20115 |
1.20115 |
|
1/01/2010
|
1.20115 |
1.20115 |
|
31/12/2009
|
1.20059 |
1.20059 |
|
30/12/2009
|
1.20045 |
1.20045 |
|
29/12/2009
|
1.20032 |
1.20032 |
|
28/12/2009
|
1.20032 |
1.20032 |
|
27/12/2009
|
1.20032 |
1.20032 |
|
26/12/2009
|
1.20032 |
1.20032 |
|
25/12/2009
|
1.20032 |
1.20032 |
|
24/12/2009
|
1.19965 |
1.19965 |
|
23/12/2009
|
1.19951 |
1.19951 |
|
22/12/2009
|
1.19938 |
1.19938 |
|
21/12/2009
|
1.19924 |
1.19924 |
|
20/12/2009
|
1.19924 |
1.19924 |
|
19/12/2009
|
1.19924 |
1.19924 |
|
18/12/2009
|
1.19884 |
1.19884 |
|
17/12/2009
|
1.19874 |
1.19874 |
|
16/12/2009
|
1.19861 |
1.19861 |
|
15/12/2009
|
1.19847 |
1.19847 |
|
14/12/2009
|
1.19834 |
1.19834 |
|
13/12/2009
|
1.19834 |
1.19834 |
|
12/12/2009
|
1.19834 |
1.19834 |
|
11/12/2009
|
1.19792 |
1.19792 |
|
10/12/2009
|
1.19779 |
1.19779 |
|
9/12/2009
|
1.19767 |
1.19767 |
|
8/12/2009
|
1.19748 |
1.19748 |
|
7/12/2009
|
1.19736 |
1.19736 |
|
6/12/2009
|
1.19736 |
1.19736 |
|
5/12/2009
|
1.19736 |
1.19736 |
|
4/12/2009
|
1.19697 |
1.19697 |
|
3/12/2009
|
1.19684 |
1.19684 |
|
2/12/2009
|
1.19671 |
1.19671 |
|
1/12/2009
|
1.19658 |
1.19658 |
|
30/11/2009
|
1.19642 |
1.19642 |
|
29/11/2009
|
1.19642 |
1.19642 |
|
28/11/2009
|
1.19642 |
1.19642 |
|
27/11/2009
|
1.19605 |
1.19605 |
|
26/11/2009
|
1.19592 |
1.19592 |
|
25/11/2009
|
1.19579 |
1.19579 |
|
24/11/2009
|
1.19567 |
1.19567 |
|
23/11/2009
|
1.19554 |
1.19554 |
|
22/11/2009
|
1.19554 |
1.19554 |
|
21/11/2009
|
1.19554 |
1.19554 |
|
20/11/2009
|
1.19517 |
1.19517 |
|
19/11/2009
|
1.19504 |
1.19504 |
|
18/11/2009
|
1.19492 |
1.19492 |
|
17/11/2009
|
1.19479 |
1.19479 |
|
16/11/2009
|
1.19467 |
1.19467 |
|
15/11/2009
|
1.19467 |
1.19467 |
|
14/11/2009
|
1.19467 |
1.19467 |
|
13/11/2009
|
1.19430 |
1.19430 |
|
12/11/2009
|
1.19418 |
1.19418 |
|
11/11/2009
|
1.19406 |
1.19406 |
|
10/11/2009
|
1.19394 |
1.19394 |
|
9/11/2009
|
1.19382 |
1.19382 |
|
8/11/2009
|
1.19382 |
1.19382 |
|
7/11/2009
|
1.19382 |
1.19382 |
|
6/11/2009
|
1.19341 |
1.19341 |
|
5/11/2009
|
1.19329 |
1.19329 |
|
4/11/2009
|
1.19316 |
1.19316 |
|
3/11/2009
|
1.19316 |
1.19316 |
|
2/11/2009
|
1.19311 |
1.19311 |
|
1/11/2009
|
1.19311 |
1.19311 |
|
31/10/2009
|
1.19311 |
1.19311 |
|
30/10/2009
|
1.19275 |
1.19275 |
|
29/10/2009
|
1.19263 |
1.19263 |
|
28/10/2009
|
1.19252 |
1.19252 |
|
27/10/2009
|
1.19240 |
1.19240 |
|
26/10/2009
|
1.19229 |
1.19229 |
|
25/10/2009
|
1.19229 |
1.19229 |
|
24/10/2009
|
1.19229 |
1.19229 |
|
23/10/2009
|
1.19194 |
1.19194 |
|
22/10/2009
|
1.19183 |
1.19183 |
|
21/10/2009
|
1.19171 |
1.19171 |
|
20/10/2009
|
1.19158 |
1.19158 |
|
19/10/2009
|
1.19147 |
1.19147 |
|
18/10/2009
|
1.19147 |
1.19147 |
|
17/10/2009
|
1.19147 |
1.19147 |
|
16/10/2009
|
1.19112 |
1.19112 |
|
15/10/2009
|
1.19102 |
1.19102 |
|
14/10/2009
|
1.19090 |
1.19090 |
|
13/10/2009
|
1.19078 |
1.19078 |
|
12/10/2009
|
1.19067 |
1.19067 |
|
11/10/2009
|
1.19067 |
1.19067 |
|
10/10/2009
|
1.19067 |
1.19067 |
|
9/10/2009
|
1.19033 |
1.19033 |
|
8/10/2009
|
1.19021 |
1.19021 |
|
7/10/2009
|
1.19010 |
1.19010 |
|
6/10/2009
|
1.18998 |
1.18998 |
|
5/10/2009
|
1.18987 |
1.18987 |
|
4/10/2009
|
1.18987 |
1.18987 |
|
3/10/2009
|
1.18987 |
1.18987 |
|
2/10/2009
|
1.18953 |
1.18953 |
|
1/10/2009
|
1.18941 |
1.18941 |
|
30/09/2009
|
1.18929 |
1.18929 |
|
29/09/2009
|
1.18918 |
1.18918 |
|
28/09/2009
|
1.18906 |
1.18906 |
|
27/09/2009
|
1.18906 |
1.18906 |
|
26/09/2009
|
1.18906 |
1.18906 |
|
25/09/2009
|
1.18872 |
1.18872 |
|
24/09/2009
|
1.18861 |
1.18861 |
|
23/09/2009
|
1.18849 |
1.18849 |
|
22/09/2009
|
1.18838 |
1.18838 |
|
21/09/2009
|
1.18836 |
1.18836 |
|
20/09/2009
|
1.18836 |
1.18836 |
|
19/09/2009
|
1.18836 |
1.18836 |
|
18/09/2009
|
1.18793 |
1.18793 |
|
17/09/2009
|
1.18782 |
1.18782 |
|
16/09/2009
|
1.18770 |
1.18770 |
|
15/09/2009
|
1.18759 |
1.18759 |
|
14/09/2009
|
1.18748 |
1.18748 |
|
13/09/2009
|
1.18748 |
1.18748 |
|
12/09/2009
|
1.18748 |
1.18748 |
|
11/09/2009
|
1.18715 |
1.18715 |
|
10/09/2009
|
1.18703 |
1.18703 |
|
9/09/2009
|
1.18692 |
1.18692 |
|
8/09/2009
|
1.18681 |
1.18681 |
|
7/09/2009
|
1.18670 |
1.18670 |
|
6/09/2009
|
1.18670 |
1.18670 |
|
5/09/2009
|
1.18670 |
1.18670 |
|
4/09/2009
|
1.18637 |
1.18637 |
|
3/09/2009
|
1.18625 |
1.18625 |
|
2/09/2009
|
1.18614 |
1.18614 |
|
1/09/2009
|
1.18603 |
1.18603 |
|
31/08/2009
|
1.18591 |
1.18591 |
|
30/08/2009
|
1.18591 |
1.18591 |
|
29/08/2009
|
1.18591 |
1.18591 |
|
28/08/2009
|
1.18558 |
1.18558 |
|
27/08/2009
|
1.18547 |
1.18547 |
|
26/08/2009
|
1.18536 |
1.18536 |
|
25/08/2009
|
1.18525 |
1.18525 |
|
24/08/2009
|
1.18514 |
1.18514 |
|
23/08/2009
|
1.18514 |
1.18514 |
|
22/08/2009
|
1.18514 |
1.18514 |
|
21/08/2009
|
1.18480 |
1.18480 |
|
20/08/2009
|
1.18469 |
1.18469 |
|
19/08/2009
|
1.18458 |
1.18458 |
|
18/08/2009
|
1.18448 |
1.18448 |
|
17/08/2009
|
1.18437 |
1.18437 |
|
16/08/2009
|
1.18437 |
1.18437 |
|
15/08/2009
|
1.18437 |
1.18437 |
|
14/08/2009
|
1.18427 |
1.18427 |
|
13/08/2009
|
1.18416 |
1.18416 |
|
12/08/2009
|
1.18406 |
1.18406 |
|
11/08/2009
|
1.18395 |
1.18395 |
|
10/08/2009
|
1.18383 |
1.18383 |
|
9/08/2009
|
1.18383 |
1.18383 |
|
8/08/2009
|
1.18383 |
1.18383 |
|
7/08/2009
|
1.18351 |
1.18351 |
|
6/08/2009
|
1.18340 |
1.18340 |
|
5/08/2009
|
1.18329 |
1.18329 |
|
4/08/2009
|
1.18318 |
1.18318 |
|
3/08/2009
|
1.18307 |
1.18307 |
|
2/08/2009
|
1.18307 |
1.18307 |
|
1/08/2009
|
1.18307 |
1.18307 |
|
31/07/2009
|
1.18274 |
1.18274 |
|
30/07/2009
|
1.18263 |
1.18263 |
|
29/07/2009
|
1.18253 |
1.18253 |
|
28/07/2009
|
1.18242 |
1.18242 |
|
27/07/2009
|
1.18231 |
1.18231 |
|
26/07/2009
|
1.18231 |
1.18231 |
|
25/07/2009
|
1.18231 |
1.18231 |
|
24/07/2009
|
1.18199 |
1.18199 |
|
23/07/2009
|
1.18188 |
1.18188 |
|
22/07/2009
|
1.18177 |
1.18177 |
|
21/07/2009
|
1.18166 |
1.18166 |
|
20/07/2009
|
1.18155 |
1.18155 |
|
19/07/2009
|
1.18155 |
1.18155 |
|
18/07/2009
|
1.18155 |
1.18155 |
|
17/07/2009
|
1.18123 |
1.18123 |
|
16/07/2009
|
1.18112 |
1.18112 |
|
15/07/2009
|
1.18101 |
1.18101 |
|
14/07/2009
|
1.18090 |
1.18090 |
|
13/07/2009
|
1.18079 |
1.18079 |
|
12/07/2009
|
1.18079 |
1.18079 |
|
11/07/2009
|
1.18079 |
1.18079 |
|
10/07/2009
|
1.18047 |
1.18047 |
|
9/07/2009
|
1.18036 |
1.18036 |
|
8/07/2009
|
1.18025 |
1.18025 |
|
7/07/2009
|
1.18012 |
1.18012 |
|
6/07/2009
|
1.18001 |
1.18001 |
|
5/07/2009
|
1.18001 |
1.18001 |
|
4/07/2009
|
1.18001 |
1.18001 |
|
3/07/2009
|
1.17969 |
1.17969 |
|
2/07/2009
|
1.17959 |
1.17959 |
|
1/07/2009
|
1.17948 |
1.17948 |
* Denotes that these unit prices have been updated
|
|
|
|
|
|