| |
|
|
|
|
|
|
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
|
|
|
|
|
|