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Unit Price History

Pension Plan - Balanced Growth Premixed Option
Effective Date Buy Price Sell price
7/09/2010  1.09508 1.09136
6/09/2010  1.09393 1.09022
5/09/2010  1.09393 1.09022
4/09/2010  1.09393 1.09022
3/09/2010  1.08994 1.08624
2/09/2010  1.08758 1.08388
1/09/2010  1.08328 1.07961
31/08/2010  1.07800 1.07434
30/08/2010  1.08071 1.07704
29/08/2010  1.08071 1.07704
28/08/2010  1.08071 1.07704
27/08/2010  1.07543 1.07178
26/08/2010  1.07619 1.07254
25/08/2010  1.07412 1.07048
24/08/2010  1.07789 1.07423
23/08/2010  1.08129 1.07762
22/08/2010  1.08129 1.07762
21/08/2010  1.08129 1.07762
20/08/2010  1.08182 1.07814
19/08/2010  1.08503 1.08135
18/08/2010  1.08394 1.08026
17/08/2010  1.08318 1.07951
16/08/2010  1.08011 1.07645
15/08/2010  1.08011 1.07645
14/08/2010  1.08011 1.07645
13/08/2010  1.08116 1.07749
12/08/2010  1.07797 1.07431
11/08/2010  1.08581 1.08212
10/08/2010  1.09157 1.08786
9/08/2010  1.09220 1.08849
8/08/2010  1.09220 1.08849
7/08/2010  1.09220 1.08849
6/08/2010  1.09119 1.08749
5/08/2010  1.08955 1.08585
4/08/2010  1.08942 1.08573
3/08/2010  1.08914 1.08545
2/08/2010  1.08473 1.08105
1/08/2010  1.08473 1.08105
31/07/2010  1.08473 1.08105
30/07/2010  1.08375 1.08008
29/07/2010  1.08727 1.08358
28/07/2010  1.08514 1.08146
27/07/2010  1.08436 1.08068
26/07/2010  1.08272 1.07905
25/07/2010  1.08272 1.07905
24/07/2010  1.08272 1.07905
23/07/2010  1.07937 1.07571
22/07/2010  1.07370 1.07005
21/07/2010  1.07778 1.07413
20/07/2010  1.07789 1.07423
19/07/2010  1.07439 1.07075
18/07/2010  1.07439 1.07075
17/07/2010  1.07439 1.07075
16/07/2010  1.08019 1.07653
15/07/2010  1.08054 1.07687
14/07/2010  1.08071 1.07704
13/07/2010  1.07429 1.07064
12/07/2010  1.07565 1.07200
11/07/2010  1.07565 1.07200
10/07/2010  1.07565 1.07200
9/07/2010  1.07376 1.07012
8/07/2010  1.07208 1.06844
7/07/2010  1.06459 1.06098
6/07/2010  1.05936 1.05577
5/07/2010  1.05618 1.05260
4/07/2010  1.05618 1.05260
3/07/2010  1.05618 1.05260
2/07/2010  1.05918 1.05559
1/07/2010  1.05772 1.05413
30/06/2010  1.05843 1.05484
29/06/2010  1.06392 1.06031
28/06/2010  1.06676 1.06314
27/06/2010  1.06676 1.06314
26/06/2010  1.06676 1.06314
25/06/2010  1.06550 1.06189
24/06/2010  1.07143 1.06780
23/06/2010  1.07148 1.06785
22/06/2010  1.07722 1.07357
21/06/2010  1.08035 1.07668
20/06/2010  1.08035 1.07668
19/06/2010  1.08035 1.07668
18/06/2010  1.07888 1.07521
17/06/2010  1.07731 1.07365
16/06/2010  1.07835 1.07469
15/06/2010  1.07123 1.06759
14/06/2010  1.07123 1.06759
13/06/2010  1.07123 1.06759
12/06/2010  1.07123 1.06759
11/06/2010  1.07121 1.06757
10/06/2010  1.06640 1.06279
9/06/2010  1.06755 1.06393
8/06/2010  1.06810 1.06448
7/06/2010  1.06633 1.06271
6/06/2010  1.06633 1.06271
5/06/2010  1.06633 1.06271
4/06/2010  1.07399 1.07035
3/06/2010  1.07464 1.07100
2/06/2010  1.06563 1.06201
1/06/2010  1.06944 1.06581
31/05/2010  1.06801 1.06438
30/05/2010  1.06801 1.06438
29/05/2010  1.06801 1.06438
28/05/2010  1.06890 1.06527
27/05/2010  1.06005 1.05645
26/05/2010  1.05921 1.05562
25/05/2010  1.05704 1.05345
24/05/2010  1.06515 1.06154
23/05/2010  1.06515 1.06154
22/05/2010  1.06515 1.06154
21/05/2010  1.06184 1.05824
20/05/2010  1.06411 1.06050
19/05/2010  1.06412 1.06051
18/05/2010  1.06745 1.06382
17/05/2010  1.06655 1.06293
16/05/2010  1.06655 1.06293
15/05/2010  1.06655 1.06293
14/05/2010  1.07586 1.07221
13/05/2010  1.07813 1.07448
12/05/2010  1.07009 1.06646
11/05/2010  1.07063 1.06700
10/05/2010  1.06686 1.06324
9/05/2010  1.06686 1.06324
8/05/2010  1.06686 1.06324
7/05/2010  1.06406 1.06045
6/05/2010  1.07130 1.06767
5/05/2010  1.07794 1.07428
4/05/2010  1.08315 1.07947
3/05/2010  1.08322 1.07955
2/05/2010  1.08322 1.07955
1/05/2010  1.08322 1.07955
30/04/2010  1.08692 1.08323
29/04/2010  1.08397 1.08029
28/04/2010  1.08824 1.08455
27/04/2010  1.09485 1.09113
26/04/2010  1.09485 1.09113
25/04/2010  1.09485 1.09113
24/04/2010  1.09485 1.09113
23/04/2010  1.09533 1.09162
22/04/2010  1.09367 1.08996
21/04/2010  1.09573 1.09201
20/04/2010  1.09389 1.09018
19/04/2010  1.09397 1.09025
18/04/2010  1.09397 1.09025
17/04/2010  1.09397 1.09025
16/04/2010  1.09868 1.09495
15/04/2010  1.09853 1.09480
14/04/2010  1.09768 1.09395
13/04/2010  1.09520 1.09149
12/04/2010  1.09531 1.09159
11/04/2010  1.09531 1.09159
10/04/2010  1.09531 1.09159
9/04/2010  1.09240 1.08869
8/04/2010  1.09117 1.08747
7/04/2010  1.09178 1.08808
6/04/2010  1.09133 1.08763
5/04/2010  1.09133 1.08763
4/04/2010  1.09133 1.08763
3/04/2010  1.09133 1.08763
2/04/2010  1.09133 1.08763
1/04/2010  1.08635 1.08266
31/03/2010  1.08341 1.07974
30/03/2010  1.08557 1.08188
29/03/2010  1.08642 1.08273
28/03/2010  1.08642 1.08273
27/03/2010  1.08642 1.08273
26/03/2010  1.08317 1.07949
25/03/2010  1.08369 1.08001
24/03/2010  1.08234 1.07866
23/03/2010  1.08007 1.07641
22/03/2010  1.07766 1.07401
21/03/2010  1.07766 1.07401
20/03/2010  1.07766 1.07401
19/03/2010  1.07953 1.07586
18/03/2010  1.07976 1.07610
17/03/2010  1.07850 1.07484
16/03/2010  1.07463 1.07098
15/03/2010  1.07425 1.07060
14/03/2010  1.07425 1.07060
13/03/2010  1.07425 1.07060
12/03/2010  1.07518 1.07153
11/03/2010  1.07381 1.07017
10/03/2010  1.07295 1.06931
9/03/2010  1.07252 1.06888
8/03/2010  1.07252 1.06888
7/03/2010  1.07252 1.06888
6/03/2010  1.07252 1.06888
5/03/2010  1.06850 1.06487
4/03/2010  1.06678 1.06316
3/03/2010  1.06503 1.06142
2/03/2010  1.06177 1.05816
1/03/2010  1.05926 1.05566
28/02/2010  1.05926 1.05566
27/02/2010  1.05926 1.05566
26/02/2010  1.05708 1.05349
25/02/2010  1.05432 1.05075
24/02/2010  1.05561 1.05203
23/02/2010  1.06000 1.05640
22/02/2010  1.05975 1.05615
21/02/2010  1.05975 1.05615
20/02/2010  1.05975 1.05615
19/02/2010  1.05502 1.05144
18/02/2010  1.05557 1.05199
17/02/2010  1.05415 1.05057
16/02/2010  1.04905 1.04549
15/02/2010  1.04927 1.04571
14/02/2010  1.04927 1.04571
13/02/2010  1.04927 1.04571
12/02/2010  1.04839 1.04483
11/02/2010  1.04896 1.04540
10/02/2010  1.04698 1.04343
9/02/2010  1.04547 1.04192
8/02/2010  1.04821 1.04465
7/02/2010  1.04821 1.04465
6/02/2010  1.04821 1.04465
5/02/2010  1.04912 1.04556
4/02/2010  1.05633 1.05275
3/02/2010  1.05830 1.05470
2/02/2010  1.05280 1.04923
1/02/2010  1.04714 1.04359
31/01/2010  1.04714 1.04359
30/01/2010  1.04714 1.04359
29/01/2010  1.04879 1.04523
28/01/2010  1.05573 1.05214
27/01/2010  1.05515 1.05157
26/01/2010  1.05515 1.05157
25/01/2010  1.05866 1.05507
24/01/2010  1.05866 1.05507
23/01/2010  1.05866 1.05507
22/01/2010  1.06375 1.06014
21/01/2010  1.06882 1.06519
20/01/2010  1.07130 1.06766
19/01/2010  1.06924 1.06561
18/01/2010  1.07093 1.06730
17/01/2010  1.07093 1.06730
16/01/2010  1.07093 1.06730
15/01/2010  1.07071 1.06708
14/01/2010  1.07070 1.06706
13/01/2010  1.06668 1.06306
12/01/2010  1.06869 1.06506
11/01/2010  1.07180 1.06816
10/01/2010  1.07180 1.06816
9/01/2010  1.07180 1.06816
8/01/2010  1.06897 1.06534
7/01/2010  1.06659 1.06297
6/01/2010  1.06822 1.06460
5/01/2010  1.06437 1.06076
4/01/2010  1.06162 1.05801
3/01/2010  1.06162 1.05801
2/01/2010  1.06162 1.05801
1/01/2010  1.06162 1.05801
31/12/2009  1.06315 1.05954
30/12/2009  1.06076 1.05716
29/12/2009  1.06292 1.05931
28/12/2009  1.06292 1.05931
27/12/2009  1.06292 1.05931
26/12/2009  1.06292 1.05931
25/12/2009  1.06292 1.05931
24/12/2009  1.05967 1.05607
23/12/2009  1.05595 1.05237
22/12/2009  1.05142 1.04785
21/12/2009  1.04634 1.04279
20/12/2009  1.04634 1.04279
19/12/2009  1.04634 1.04279
18/12/2009  1.04704 1.04349
17/12/2009  1.04833 1.04477
16/12/2009  1.04489 1.04134
15/12/2009  1.04505 1.04151
14/12/2009  1.04265 1.03912
13/12/2009  1.04265 1.03912
12/12/2009  1.04265 1.03912
11/12/2009  1.03975 1.03622
10/12/2009  1.03790 1.03438
9/12/2009  1.04114 1.03761
8/12/2009  1.04428 1.04073
7/12/2009  1.04368 1.04014
6/12/2009  1.04368 1.04014
5/12/2009  1.04368 1.04014
4/12/2009  1.04454 1.04099
3/12/2009  1.04586 1.04232
2/12/2009  1.04418 1.04064
1/12/2009  1.04103 1.03750
30/11/2009  1.03919 1.03566
29/11/2009  1.03919 1.03566
28/11/2009  1.03919 1.03566
27/11/2009  1.03521 1.03170
26/11/2009  1.04297 1.03943
25/11/2009  1.04297 1.03943
24/11/2009  1.04050 1.03697
23/11/2009  1.04059 1.03705
22/11/2009  1.04059 1.03705
21/11/2009  1.04059 1.03705
20/11/2009  1.03921 1.03568
19/11/2009  1.04276 1.03922
18/11/2009  1.04309 1.03955
17/11/2009  1.04146 1.03793
16/11/2009  1.03887 1.03535
15/11/2009  1.03887 1.03535
14/11/2009  1.03887 1.03535
13/11/2009  1.03656 1.03304
12/11/2009  1.03938 1.03586
11/11/2009  1.03862 1.03509
10/11/2009  1.03700 1.03348
9/11/2009  1.03092 1.02742
8/11/2009  1.03092 1.02742
7/11/2009  1.03092 1.02742
6/11/2009  1.02581 1.02233
5/11/2009  1.02088 1.01742
4/11/2009  1.02131 1.01785
3/11/2009  1.02131 1.01785
2/11/2009  1.02288 1.01941
1/11/2009  1.02288 1.01941
31/10/2009  1.02288 1.01941
30/10/2009  1.02696 1.02347
29/10/2009  1.02612 1.02264
28/10/2009  1.03339 1.02988
27/10/2009  1.03854 1.03502
26/10/2009  1.04350 1.03995
25/10/2009  1.04350 1.03995
24/10/2009  1.04350 1.03995
23/10/2009  1.04391 1.04037
22/10/2009  1.04274 1.03920
21/10/2009  1.04557 1.04202
20/10/2009  1.04619 1.04264
19/10/2009  1.04327 1.03973
18/10/2009  1.04327 1.03973
17/10/2009  1.04327 1.03973
16/10/2009  1.04500 1.04146
15/10/2009  1.04715 1.04360
14/10/2009  1.04310 1.03956
13/10/2009  1.04124 1.03771
12/10/2009  1.03881 1.03528
11/10/2009  1.03881 1.03528
10/10/2009  1.03881 1.03528
9/10/2009  1.03892 1.03539
8/10/2009  1.03961 1.03608
7/10/2009  1.03428 1.03077
6/10/2009  1.02838 1.02489
5/10/2009  1.02763 1.02414
4/10/2009  1.02763 1.02414
3/10/2009  1.02763 1.02414
2/10/2009  1.02772 1.02423
1/10/2009  1.03581 1.03229
30/09/2009  1.03980 1.03627
29/09/2009  1.04022 1.03669
28/09/2009  1.03512 1.03161
27/09/2009  1.03512 1.03161
26/09/2009  1.03512 1.03161
25/09/2009  1.03653 1.03302
24/09/2009  1.03815 1.03463
23/09/2009  1.04055 1.03702
22/09/2009  1.03690 1.03338
21/09/2009  1.03708 1.03356
20/09/2009  1.03708 1.03356
19/09/2009  1.03708 1.03356
18/09/2009  1.03816 1.03463
17/09/2009  1.03769 1.03417
16/09/2009  1.03201 1.02851
15/09/2009  1.02456 1.02109
14/09/2009  1.02326 1.01979
13/09/2009  1.02326 1.01979
12/09/2009  1.02326 1.01979
11/09/2009  1.02552 1.02204
10/09/2009  1.02069 1.01722
9/09/2009  1.01629 1.01284
8/09/2009  1.01496 1.01152
7/09/2009  1.01121 1.00777
6/09/2009  1.01121 1.00777
5/09/2009  1.01121 1.00777
4/09/2009  1.00958 1.00615
3/09/2009  1.00812 1.00470
2/09/2009  1.00930 1.00588
1/09/2009  1.01563 1.01218
31/08/2009  1.01522 1.01177
30/08/2009  1.01522 1.01177
29/08/2009  1.01522 1.01177
28/08/2009  1.01534 1.01190
27/08/2009  1.01466 1.01122
26/08/2009  1.01406 1.01062
25/08/2009  1.01073 1.00730
24/08/2009  1.01009 1.00666
23/08/2009  1.01009 1.00666
22/08/2009  1.01009 1.00666
21/08/2009  1.00300 0.99960
20/08/2009  1.00305 0.99964
19/08/2009  1.00262 0.99922
18/08/2009  1.00179 0.99839
17/08/2009  1.00460 1.00119
16/08/2009  1.00460 1.00119
15/08/2009  1.00460 1.00119
14/08/2009  1.00641 1.00300
13/08/2009  1.00199 0.99859
12/08/2009  0.99594 0.99256
11/08/2009  0.99662 0.99324
10/08/2009  0.99380 0.99043
9/08/2009  0.99380 0.99043
8/08/2009  0.99380 0.99043
7/08/2009  0.99401 0.99064
6/08/2009  0.99366 0.99029
5/08/2009  0.99100 0.98764
4/08/2009  0.99186 0.98850
3/08/2009  0.98787 0.98452
2/08/2009  0.98787 0.98452
1/08/2009  0.98787 0.98452
31/07/2009  0.98633 0.98298
30/07/2009  0.98066 0.97733
29/07/2009  0.97851 0.97519
28/07/2009  0.98031 0.97699
27/07/2009  0.97804 0.97472
26/07/2009  0.97804 0.97472
25/07/2009  0.97804 0.97472
24/07/2009  0.97499 0.97169
23/07/2009  0.97003 0.96674
22/07/2009  0.96986 0.96657
21/07/2009  0.96869 0.96541
20/07/2009  0.96654 0.96326
19/07/2009  0.96654 0.96326
18/07/2009  0.96654 0.96326
17/07/2009  0.96441 0.96114
16/07/2009  0.96187 0.95861
15/07/2009  0.95489 0.95165
14/07/2009  0.95073 0.94750
13/07/2009  0.94108 0.93788
12/07/2009  0.94108 0.93788
11/07/2009  0.94108 0.93788
10/07/2009  0.94572 0.94251
9/07/2009  0.94244 0.93924
8/07/2009  0.94322 0.94001
7/07/2009  0.94717 0.94396
6/07/2009  0.95045 0.94722
5/07/2009  0.95045 0.94722
4/07/2009  0.95045 0.94722
3/07/2009  0.95379 0.95055
2/07/2009  0.95988 0.95662
1/07/2009  0.95857 0.95531
* Denotes that these unit prices have been updated