| |
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|
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|
Unit Price History
| Pension Plan - Growth Premixed Option |
| Effective Date |
Buy Price |
Sell price |
|
7/09/2010
|
1.06169 |
1.05808 |
|
6/09/2010
|
1.06028 |
1.05669 |
|
5/09/2010
|
1.06028 |
1.05669 |
|
4/09/2010
|
1.06028 |
1.05669 |
|
3/09/2010
|
1.05457 |
1.05099 |
|
2/09/2010
|
1.05115 |
1.04759 |
|
1/09/2010
|
1.04429 |
1.04074 |
|
31/08/2010
|
1.03772 |
1.03420 |
|
30/08/2010
|
1.04144 |
1.03791 |
|
29/08/2010
|
1.04144 |
1.03791 |
|
28/08/2010
|
1.04144 |
1.03791 |
|
27/08/2010
|
1.03381 |
1.03030 |
|
26/08/2010
|
1.03495 |
1.03144 |
|
25/08/2010
|
1.03260 |
1.02909 |
|
24/08/2010
|
1.03867 |
1.03514 |
|
23/08/2010
|
1.04311 |
1.03957 |
|
22/08/2010
|
1.04311 |
1.03957 |
|
21/08/2010
|
1.04311 |
1.03957 |
|
20/08/2010
|
1.04400 |
1.04046 |
|
19/08/2010
|
1.04869 |
1.04513 |
|
18/08/2010
|
1.04741 |
1.04385 |
|
17/08/2010
|
1.04586 |
1.04231 |
|
16/08/2010
|
1.04196 |
1.03843 |
|
15/08/2010
|
1.04196 |
1.03843 |
|
14/08/2010
|
1.04196 |
1.03843 |
|
13/08/2010
|
1.04342 |
1.03988 |
|
12/08/2010
|
1.03958 |
1.03605 |
|
11/08/2010
|
1.05084 |
1.04728 |
|
10/08/2010
|
1.05885 |
1.05526 |
|
9/08/2010
|
1.05998 |
1.05638 |
|
8/08/2010
|
1.05998 |
1.05638 |
|
7/08/2010
|
1.05998 |
1.05638 |
|
6/08/2010
|
1.05899 |
1.05539 |
|
5/08/2010
|
1.05735 |
1.05376 |
|
4/08/2010
|
1.05703 |
1.05344 |
|
3/08/2010
|
1.05677 |
1.05318 |
|
2/08/2010
|
1.05063 |
1.04707 |
|
1/08/2010
|
1.05063 |
1.04707 |
|
31/07/2010
|
1.05063 |
1.04707 |
|
30/07/2010
|
1.04906 |
1.04550 |
|
29/07/2010
|
1.05332 |
1.04974 |
|
28/07/2010
|
1.05129 |
1.04773 |
|
27/07/2010
|
1.05013 |
1.04656 |
|
26/07/2010
|
1.04773 |
1.04417 |
|
25/07/2010
|
1.04773 |
1.04417 |
|
24/07/2010
|
1.04773 |
1.04417 |
|
23/07/2010
|
1.04279 |
1.03925 |
|
22/07/2010
|
1.03458 |
1.03107 |
|
21/07/2010
|
1.03967 |
1.03614 |
|
20/07/2010
|
1.03910 |
1.03557 |
|
19/07/2010
|
1.03440 |
1.03089 |
|
18/07/2010
|
1.03440 |
1.03089 |
|
17/07/2010
|
1.03440 |
1.03089 |
|
16/07/2010
|
1.04298 |
1.03944 |
|
15/07/2010
|
1.04343 |
1.03988 |
|
14/07/2010
|
1.04357 |
1.04003 |
|
13/07/2010
|
1.03452 |
1.03101 |
|
12/07/2010
|
1.03646 |
1.03294 |
|
11/07/2010
|
1.03646 |
1.03294 |
|
10/07/2010
|
1.03646 |
1.03294 |
|
9/07/2010
|
1.03374 |
1.03023 |
|
8/07/2010
|
1.03047 |
1.02697 |
|
7/07/2010
|
1.01997 |
1.01651 |
|
6/07/2010
|
1.01734 |
1.01389 |
|
5/07/2010
|
1.01352 |
1.01008 |
|
4/07/2010
|
1.01352 |
1.01008 |
|
3/07/2010
|
1.01352 |
1.01008 |
|
2/07/2010
|
1.01735 |
1.01390 |
|
1/07/2010
|
1.01623 |
1.01278 |
|
30/06/2010
|
1.01909 |
1.01563 |
|
29/06/2010
|
1.02749 |
1.02400 |
|
28/06/2010
|
1.03110 |
1.02760 |
|
27/06/2010
|
1.03110 |
1.02760 |
|
26/06/2010
|
1.03110 |
1.02760 |
|
25/06/2010
|
1.03089 |
1.02739 |
|
24/06/2010
|
1.03924 |
1.03572 |
|
23/06/2010
|
1.03994 |
1.03641 |
|
22/06/2010
|
1.04819 |
1.04463 |
|
21/06/2010
|
1.05176 |
1.04819 |
|
20/06/2010
|
1.05176 |
1.04819 |
|
19/06/2010
|
1.05176 |
1.04819 |
|
18/06/2010
|
1.04899 |
1.04543 |
|
17/06/2010
|
1.04631 |
1.04276 |
|
16/06/2010
|
1.04751 |
1.04396 |
|
15/06/2010
|
1.03792 |
1.03440 |
|
14/06/2010
|
1.03792 |
1.03440 |
|
13/06/2010
|
1.03792 |
1.03440 |
|
12/06/2010
|
1.03792 |
1.03440 |
|
11/06/2010
|
1.03699 |
1.03347 |
|
10/06/2010
|
1.02965 |
1.02616 |
|
9/06/2010
|
1.03023 |
1.02673 |
|
8/06/2010
|
1.03109 |
1.02759 |
|
7/06/2010
|
1.02957 |
1.02607 |
|
6/06/2010
|
1.02957 |
1.02607 |
|
5/06/2010
|
1.02957 |
1.02607 |
|
4/06/2010
|
1.04107 |
1.03754 |
|
3/06/2010
|
1.04129 |
1.03775 |
|
2/06/2010
|
1.02921 |
1.02572 |
|
1/06/2010
|
1.03470 |
1.03119 |
|
31/05/2010
|
1.03323 |
1.02972 |
|
30/05/2010
|
1.03323 |
1.02972 |
|
29/05/2010
|
1.03323 |
1.02972 |
|
28/05/2010
|
1.03539 |
1.03188 |
|
27/05/2010
|
1.02361 |
1.02014 |
|
26/05/2010
|
1.02079 |
1.01733 |
|
25/05/2010
|
1.01871 |
1.01525 |
|
24/05/2010
|
1.02916 |
1.02567 |
|
23/05/2010
|
1.02916 |
1.02567 |
|
22/05/2010
|
1.02916 |
1.02567 |
|
21/05/2010
|
1.02488 |
1.02140 |
|
20/05/2010
|
1.03043 |
1.02693 |
|
19/05/2010
|
1.03260 |
1.02910 |
|
18/05/2010
|
1.03764 |
1.03412 |
|
17/05/2010
|
1.03704 |
1.03352 |
|
16/05/2010
|
1.03704 |
1.03352 |
|
15/05/2010
|
1.03704 |
1.03352 |
|
14/05/2010
|
1.05004 |
1.04648 |
|
13/05/2010
|
1.05276 |
1.04919 |
|
12/05/2010
|
1.04207 |
1.03853 |
|
11/05/2010
|
1.04276 |
1.03922 |
|
10/05/2010
|
1.03739 |
1.03387 |
|
9/05/2010
|
1.03739 |
1.03387 |
|
8/05/2010
|
1.03739 |
1.03387 |
|
7/05/2010
|
1.03417 |
1.03066 |
|
6/05/2010
|
1.04517 |
1.04163 |
|
5/05/2010
|
1.05444 |
1.05086 |
|
4/05/2010
|
1.06191 |
1.05830 |
|
3/05/2010
|
1.06210 |
1.05850 |
|
2/05/2010
|
1.06210 |
1.05850 |
|
1/05/2010
|
1.06210 |
1.05850 |
|
30/04/2010
|
1.06683 |
1.06321 |
|
29/04/2010
|
1.06310 |
1.05949 |
|
28/04/2010
|
1.06867 |
1.06504 |
|
27/04/2010
|
1.07751 |
1.07385 |
|
26/04/2010
|
1.07751 |
1.07385 |
|
25/04/2010
|
1.07751 |
1.07385 |
|
24/04/2010
|
1.07751 |
1.07385 |
|
23/04/2010
|
1.07789 |
1.07423 |
|
22/04/2010
|
1.07630 |
1.07264 |
|
21/04/2010
|
1.07887 |
1.07520 |
|
20/04/2010
|
1.07600 |
1.07235 |
|
19/04/2010
|
1.07631 |
1.07266 |
|
18/04/2010
|
1.07631 |
1.07266 |
|
17/04/2010
|
1.07631 |
1.07266 |
|
16/04/2010
|
1.08286 |
1.07918 |
|
15/04/2010
|
1.08228 |
1.07861 |
|
14/04/2010
|
1.08047 |
1.07680 |
|
13/04/2010
|
1.07749 |
1.07383 |
|
12/04/2010
|
1.07798 |
1.07432 |
|
11/04/2010
|
1.07798 |
1.07432 |
|
10/04/2010
|
1.07798 |
1.07432 |
|
9/04/2010
|
1.07411 |
1.07047 |
|
8/04/2010
|
1.07306 |
1.06942 |
|
7/04/2010
|
1.07466 |
1.07101 |
|
6/04/2010
|
1.07380 |
1.07015 |
|
5/04/2010
|
1.07380 |
1.07015 |
|
4/04/2010
|
1.07380 |
1.07015 |
|
3/04/2010
|
1.07380 |
1.07015 |
|
2/04/2010
|
1.07380 |
1.07015 |
|
1/04/2010
|
1.06707 |
1.06345 |
|
31/03/2010
|
1.06444 |
1.06083 |
|
30/03/2010
|
1.06711 |
1.06348 |
|
29/03/2010
|
1.06781 |
1.06419 |
|
28/03/2010
|
1.06781 |
1.06419 |
|
27/03/2010
|
1.06781 |
1.06419 |
|
26/03/2010
|
1.06421 |
1.06060 |
|
25/03/2010
|
1.06475 |
1.06113 |
|
24/03/2010
|
1.06333 |
1.05972 |
|
23/03/2010
|
1.06018 |
1.05658 |
|
22/03/2010
|
1.05709 |
1.05350 |
|
21/03/2010
|
1.05709 |
1.05350 |
|
20/03/2010
|
1.05709 |
1.05350 |
|
19/03/2010
|
1.05959 |
1.05600 |
|
18/03/2010
|
1.05970 |
1.05611 |
|
17/03/2010
|
1.05746 |
1.05387 |
|
16/03/2010
|
1.05228 |
1.04871 |
|
15/03/2010
|
1.05195 |
1.04838 |
|
14/03/2010
|
1.05195 |
1.04838 |
|
13/03/2010
|
1.05195 |
1.04838 |
|
12/03/2010
|
1.05323 |
1.04966 |
|
11/03/2010
|
1.05143 |
1.04786 |
|
10/03/2010
|
1.04991 |
1.04634 |
|
9/03/2010
|
1.04898 |
1.04542 |
|
8/03/2010
|
1.04898 |
1.04542 |
|
7/03/2010
|
1.04898 |
1.04542 |
|
6/03/2010
|
1.04898 |
1.04542 |
|
5/03/2010
|
1.04319 |
1.03965 |
|
4/03/2010
|
1.04095 |
1.03742 |
|
3/03/2010
|
1.03876 |
1.03524 |
|
2/03/2010
|
1.03432 |
1.03081 |
|
1/03/2010
|
1.03080 |
1.02730 |
|
28/02/2010
|
1.03080 |
1.02730 |
|
27/02/2010
|
1.03080 |
1.02730 |
|
26/02/2010
|
1.02737 |
1.02388 |
|
25/02/2010
|
1.02436 |
1.02088 |
|
24/02/2010
|
1.02648 |
1.02299 |
|
23/02/2010
|
1.03259 |
1.02909 |
|
22/02/2010
|
1.03202 |
1.02851 |
|
21/02/2010
|
1.03202 |
1.02851 |
|
20/02/2010
|
1.03202 |
1.02851 |
|
19/02/2010
|
1.02587 |
1.02238 |
|
18/02/2010
|
1.02591 |
1.02243 |
|
17/02/2010
|
1.02381 |
1.02034 |
|
16/02/2010
|
1.01618 |
1.01273 |
|
15/02/2010
|
1.01605 |
1.01260 |
|
14/02/2010
|
1.01605 |
1.01260 |
|
13/02/2010
|
1.01605 |
1.01260 |
|
12/02/2010
|
1.01494 |
1.01149 |
|
11/02/2010
|
1.01490 |
1.01146 |
|
10/02/2010
|
1.01207 |
1.00863 |
|
9/02/2010
|
1.00985 |
1.00642 |
|
8/02/2010
|
1.01388 |
1.01044 |
|
7/02/2010
|
1.01388 |
1.01044 |
|
6/02/2010
|
1.01388 |
1.01044 |
|
5/02/2010
|
1.01598 |
1.01253 |
|
4/02/2010
|
1.02709 |
1.02361 |
|
3/02/2010
|
1.02983 |
1.02634 |
|
2/02/2010
|
1.02234 |
1.01887 |
|
1/02/2010
|
1.01522 |
1.01177 |
|
31/01/2010
|
1.01522 |
1.01177 |
|
30/01/2010
|
1.01522 |
1.01177 |
|
29/01/2010
|
1.01811 |
1.01466 |
|
28/01/2010
|
1.02831 |
1.02482 |
|
27/01/2010
|
1.02758 |
1.02409 |
|
26/01/2010
|
1.02758 |
1.02409 |
|
25/01/2010
|
1.03268 |
1.02917 |
|
24/01/2010
|
1.03268 |
1.02917 |
|
23/01/2010
|
1.03268 |
1.02917 |
|
22/01/2010
|
1.03975 |
1.03622 |
|
21/01/2010
|
1.04728 |
1.04372 |
|
20/01/2010
|
1.05138 |
1.04781 |
|
19/01/2010
|
1.04889 |
1.04533 |
|
18/01/2010
|
1.05095 |
1.04738 |
|
17/01/2010
|
1.05095 |
1.04738 |
|
16/01/2010
|
1.05095 |
1.04738 |
|
15/01/2010
|
1.05093 |
1.04736 |
|
14/01/2010
|
1.05103 |
1.04746 |
|
13/01/2010
|
1.04722 |
1.04367 |
|
12/01/2010
|
1.05062 |
1.04706 |
|
11/01/2010
|
1.05515 |
1.05157 |
|
10/01/2010
|
1.05515 |
1.05157 |
|
9/01/2010
|
1.05515 |
1.05157 |
|
8/01/2010
|
1.05157 |
1.04800 |
|
7/01/2010
|
1.04914 |
1.04558 |
|
6/01/2010
|
1.05097 |
1.04740 |
|
5/01/2010
|
1.04765 |
1.04410 |
|
4/01/2010
|
1.04329 |
1.03975 |
|
3/01/2010
|
1.04329 |
1.03975 |
|
2/01/2010
|
1.04329 |
1.03975 |
|
1/01/2010
|
1.04329 |
1.03975 |
|
31/12/2009
|
1.04500 |
1.04146 |
|
30/12/2009
|
1.04178 |
1.03824 |
|
29/12/2009
|
1.04423 |
1.04068 |
|
28/12/2009
|
1.04423 |
1.04068 |
|
27/12/2009
|
1.04423 |
1.04068 |
|
26/12/2009
|
1.04423 |
1.04068 |
|
25/12/2009
|
1.04423 |
1.04068 |
|
24/12/2009
|
1.03927 |
1.03574 |
|
23/12/2009
|
1.03485 |
1.03134 |
|
22/12/2009
|
1.02884 |
1.02535 |
|
21/12/2009
|
1.02201 |
1.01854 |
|
20/12/2009
|
1.02201 |
1.01854 |
|
19/12/2009
|
1.02201 |
1.01854 |
|
18/12/2009
|
1.02304 |
1.01957 |
|
17/12/2009
|
1.02543 |
1.02195 |
|
16/12/2009
|
1.02160 |
1.01813 |
|
15/12/2009
|
1.02192 |
1.01845 |
|
14/12/2009
|
1.01889 |
1.01543 |
|
13/12/2009
|
1.01889 |
1.01543 |
|
12/12/2009
|
1.01889 |
1.01543 |
|
11/12/2009
|
1.01552 |
1.01208 |
|
10/12/2009
|
1.01292 |
1.00948 |
|
9/12/2009
|
1.01705 |
1.01360 |
|
8/12/2009
|
1.02117 |
1.01771 |
|
7/12/2009
|
1.02131 |
1.01784 |
|
6/12/2009
|
1.02131 |
1.01784 |
|
5/12/2009
|
1.02131 |
1.01784 |
|
4/12/2009
|
1.02260 |
1.01913 |
|
3/12/2009
|
1.02436 |
1.02089 |
|
2/12/2009
|
1.02199 |
1.01853 |
|
1/12/2009
|
1.01785 |
1.01440 |
|
30/11/2009
|
1.01576 |
1.01231 |
|
29/11/2009
|
1.01576 |
1.01231 |
|
28/11/2009
|
1.01576 |
1.01231 |
|
27/11/2009
|
1.01025 |
1.00682 |
|
26/11/2009
|
1.02078 |
1.01732 |
|
25/11/2009
|
1.02078 |
1.01732 |
|
24/11/2009
|
1.01779 |
1.01434 |
|
23/11/2009
|
1.01782 |
1.01436 |
|
22/11/2009
|
1.01782 |
1.01436 |
|
21/11/2009
|
1.01782 |
1.01436 |
|
20/11/2009
|
1.01611 |
1.01266 |
|
19/11/2009
|
1.02147 |
1.01801 |
|
18/11/2009
|
1.02192 |
1.01846 |
|
17/11/2009
|
1.02013 |
1.01667 |
|
16/11/2009
|
1.01714 |
1.01369 |
|
15/11/2009
|
1.01714 |
1.01369 |
|
14/11/2009
|
1.01714 |
1.01369 |
|
13/11/2009
|
1.01422 |
1.01078 |
|
12/11/2009
|
1.01757 |
1.01412 |
|
11/11/2009
|
1.01670 |
1.01325 |
|
10/11/2009
|
1.01484 |
1.01139 |
|
9/11/2009
|
1.00739 |
1.00397 |
|
8/11/2009
|
1.00739 |
1.00397 |
|
7/11/2009
|
1.00739 |
1.00397 |
|
6/11/2009
|
1.00093 |
0.99753 |
|
5/11/2009
|
0.99450 |
0.99112 |
|
4/11/2009
|
0.99506 |
0.99169 |
|
3/11/2009
|
0.99506 |
0.99169 |
|
2/11/2009
|
0.99703 |
0.99365 |
|
1/11/2009
|
0.99703 |
0.99365 |
|
31/10/2009
|
0.99703 |
0.99365 |
|
30/10/2009
|
1.00240 |
0.99899 |
|
29/10/2009
|
1.00164 |
0.99824 |
|
28/10/2009
|
1.01154 |
1.00811 |
|
27/10/2009
|
1.01844 |
1.01498 |
|
26/10/2009
|
1.02485 |
1.02137 |
|
25/10/2009
|
1.02485 |
1.02137 |
|
24/10/2009
|
1.02485 |
1.02137 |
|
23/10/2009
|
1.02540 |
1.02192 |
|
22/10/2009
|
1.02346 |
1.01999 |
|
21/10/2009
|
1.02685 |
1.02337 |
|
20/10/2009
|
1.02772 |
1.02423 |
|
19/10/2009
|
1.02383 |
1.02035 |
|
18/10/2009
|
1.02383 |
1.02035 |
|
17/10/2009
|
1.02383 |
1.02035 |
|
16/10/2009
|
1.02626 |
1.02278 |
|
15/10/2009
|
1.02864 |
1.02515 |
|
14/10/2009
|
1.02318 |
1.01971 |
|
13/10/2009
|
1.02083 |
1.01736 |
|
12/10/2009
|
1.01779 |
1.01434 |
|
11/10/2009
|
1.01779 |
1.01434 |
|
10/10/2009
|
1.01779 |
1.01434 |
|
9/10/2009
|
1.01817 |
1.01471 |
|
8/10/2009
|
1.01817 |
1.01471 |
|
7/10/2009
|
1.01140 |
1.00797 |
|
6/10/2009
|
1.00352 |
1.00012 |
|
5/10/2009
|
1.00247 |
0.99907 |
|
4/10/2009
|
1.00247 |
0.99907 |
|
3/10/2009
|
1.00247 |
0.99907 |
|
2/10/2009
|
1.00352 |
1.00011 |
|
1/10/2009
|
1.01462 |
1.01118 |
|
30/09/2009
|
1.01965 |
1.01619 |
|
29/09/2009
|
1.01998 |
1.01652 |
|
28/09/2009
|
1.01328 |
1.00985 |
|
27/09/2009
|
1.01328 |
1.00985 |
|
26/09/2009
|
1.01328 |
1.00985 |
|
25/09/2009
|
1.01527 |
1.01183 |
|
24/09/2009
|
1.01760 |
1.01414 |
|
23/09/2009
|
1.02078 |
1.01731 |
|
22/09/2009
|
1.01577 |
1.01233 |
|
21/09/2009
|
1.01605 |
1.01261 |
|
20/09/2009
|
1.01605 |
1.01261 |
|
19/09/2009
|
1.01605 |
1.01261 |
|
18/09/2009
|
1.01749 |
1.01404 |
|
17/09/2009
|
1.01704 |
1.01359 |
|
16/09/2009
|
1.00955 |
1.00612 |
|
15/09/2009
|
0.99985 |
0.99646 |
|
14/09/2009
|
0.99816 |
0.99477 |
|
13/09/2009
|
0.99816 |
0.99477 |
|
12/09/2009
|
0.99816 |
0.99477 |
|
11/09/2009
|
1.00126 |
0.99787 |
|
10/09/2009
|
0.99660 |
0.99322 |
|
9/09/2009
|
0.99100 |
0.98764 |
|
8/09/2009
|
0.98922 |
0.98587 |
|
7/09/2009
|
0.98427 |
0.98093 |
|
6/09/2009
|
0.98427 |
0.98093 |
|
5/09/2009
|
0.98427 |
0.98093 |
|
4/09/2009
|
0.98227 |
0.97894 |
|
3/09/2009
|
0.98008 |
0.97675 |
|
2/09/2009
|
0.98174 |
0.97841 |
|
1/09/2009
|
0.98962 |
0.98626 |
|
31/08/2009
|
0.98904 |
0.98569 |
|
30/08/2009
|
0.98904 |
0.98569 |
|
29/08/2009
|
0.98904 |
0.98569 |
|
28/08/2009
|
0.98838 |
0.98502 |
|
27/08/2009
|
0.98699 |
0.98364 |
|
26/08/2009
|
0.98638 |
0.98304 |
|
25/08/2009
|
0.98220 |
0.97887 |
|
24/08/2009
|
0.98107 |
0.97774 |
|
23/08/2009
|
0.98107 |
0.97774 |
|
22/08/2009
|
0.98107 |
0.97774 |
|
21/08/2009
|
0.97179 |
0.96849 |
|
20/08/2009
|
0.97204 |
0.96874 |
|
19/08/2009
|
0.97155 |
0.96825 |
|
18/08/2009
|
0.97055 |
0.96725 |
|
17/08/2009
|
0.97418 |
0.97087 |
|
16/08/2009
|
0.97418 |
0.97087 |
|
15/08/2009
|
0.97418 |
0.97087 |
|
14/08/2009
|
0.97638 |
0.97307 |
|
13/08/2009
|
0.97195 |
0.96865 |
|
12/08/2009
|
0.96417 |
0.96090 |
|
11/08/2009
|
0.96527 |
0.96200 |
|
10/08/2009
|
0.96176 |
0.95850 |
|
9/08/2009
|
0.96176 |
0.95850 |
|
8/08/2009
|
0.96176 |
0.95850 |
|
7/08/2009
|
0.96194 |
0.95867 |
|
6/08/2009
|
0.96177 |
0.95851 |
|
5/08/2009
|
0.95828 |
0.95503 |
|
4/08/2009
|
0.95941 |
0.95616 |
|
3/08/2009
|
0.95406 |
0.95082 |
|
2/08/2009
|
0.95406 |
0.95082 |
|
1/08/2009
|
0.95406 |
0.95082 |
|
31/07/2009
|
0.95200 |
0.94877 |
|
30/07/2009
|
0.94490 |
0.94170 |
|
29/07/2009
|
0.94225 |
0.93905 |
|
28/07/2009
|
0.94446 |
0.94125 |
|
27/07/2009
|
0.94143 |
0.93824 |
|
26/07/2009
|
0.94143 |
0.93824 |
|
25/07/2009
|
0.94143 |
0.93824 |
|
24/07/2009
|
0.93750 |
0.93432 |
|
23/07/2009
|
0.93110 |
0.92794 |
|
22/07/2009
|
0.93085 |
0.92769 |
|
21/07/2009
|
0.92916 |
0.92600 |
|
20/07/2009
|
0.92644 |
0.92330 |
|
19/07/2009
|
0.92644 |
0.92330 |
|
18/07/2009
|
0.92644 |
0.92330 |
|
17/07/2009
|
0.92358 |
0.92044 |
|
16/07/2009
|
0.92040 |
0.91727 |
|
15/07/2009
|
0.91121 |
0.90812 |
|
14/07/2009
|
0.90557 |
0.90250 |
|
13/07/2009
|
0.89442 |
0.89138 |
|
12/07/2009
|
0.89442 |
0.89138 |
|
11/07/2009
|
0.89442 |
0.89138 |
|
10/07/2009
|
0.89924 |
0.89618 |
|
9/07/2009
|
0.89545 |
0.89241 |
|
8/07/2009
|
0.89624 |
0.89320 |
|
7/07/2009
|
0.90072 |
0.89766 |
|
6/07/2009
|
0.90397 |
0.90090 |
|
5/07/2009
|
0.90397 |
0.90090 |
|
4/07/2009
|
0.90397 |
0.90090 |
|
3/07/2009
|
0.90811 |
0.90503 |
|
2/07/2009
|
0.91592 |
0.91281 |
|
1/07/2009
|
0.91438 |
0.91128 |
* Denotes that these unit prices have been updated
|
|
|
|
|
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