| |
|
|
|
|
|
|
Unit Price History
| Pension Plan - Just Shares Premixed Option |
| Effective Date |
Buy Price |
Sell price |
|
7/09/2010
|
0.98769 |
0.98453 |
|
6/09/2010
|
0.98626 |
0.98311 |
|
5/09/2010
|
0.98626 |
0.98311 |
|
4/09/2010
|
0.98626 |
0.98311 |
|
3/09/2010
|
0.97827 |
0.97515 |
|
2/09/2010
|
0.97350 |
0.97039 |
|
1/09/2010
|
0.96328 |
0.96020 |
|
31/08/2010
|
0.95460 |
0.95155 |
|
30/08/2010
|
0.95976 |
0.95669 |
|
29/08/2010
|
0.95976 |
0.95669 |
|
28/08/2010
|
0.95976 |
0.95669 |
|
27/08/2010
|
0.94902 |
0.94599 |
|
26/08/2010
|
0.95061 |
0.94758 |
|
25/08/2010
|
0.94775 |
0.94472 |
|
24/08/2010
|
0.95698 |
0.95392 |
|
23/08/2010
|
0.96298 |
0.95990 |
|
22/08/2010
|
0.96298 |
0.95990 |
|
21/08/2010
|
0.96298 |
0.95990 |
|
20/08/2010
|
0.96473 |
0.96165 |
|
19/08/2010
|
0.97140 |
0.96829 |
|
18/08/2010
|
0.96979 |
0.96669 |
|
17/08/2010
|
0.96756 |
0.96447 |
|
16/08/2010
|
0.96236 |
0.95928 |
|
15/08/2010
|
0.96236 |
0.95928 |
|
14/08/2010
|
0.96236 |
0.95928 |
|
13/08/2010
|
0.96422 |
0.96114 |
|
12/08/2010
|
0.95933 |
0.95626 |
|
11/08/2010
|
0.97528 |
0.97217 |
|
10/08/2010
|
0.98672 |
0.98356 |
|
9/08/2010
|
0.98897 |
0.98581 |
|
8/08/2010
|
0.98897 |
0.98581 |
|
7/08/2010
|
0.98897 |
0.98581 |
|
6/08/2010
|
0.98780 |
0.98464 |
|
5/08/2010
|
0.98638 |
0.98322 |
|
4/08/2010
|
0.98576 |
0.98261 |
|
3/08/2010
|
0.98558 |
0.98243 |
|
2/08/2010
|
0.97713 |
0.97400 |
|
1/08/2010
|
0.97713 |
0.97400 |
|
31/07/2010
|
0.97713 |
0.97400 |
|
30/07/2010
|
0.97469 |
0.97158 |
|
29/07/2010
|
0.98018 |
0.97705 |
|
28/07/2010
|
0.97838 |
0.97526 |
|
27/07/2010
|
0.97660 |
0.97348 |
|
26/07/2010
|
0.97324 |
0.97013 |
|
25/07/2010
|
0.97324 |
0.97013 |
|
24/07/2010
|
0.97324 |
0.97013 |
|
23/07/2010
|
0.96629 |
0.96320 |
|
22/07/2010
|
0.95473 |
0.95168 |
|
21/07/2010
|
0.96139 |
0.95832 |
|
20/07/2010
|
0.95992 |
0.95686 |
|
19/07/2010
|
0.95353 |
0.95048 |
|
18/07/2010
|
0.95353 |
0.95048 |
|
17/07/2010
|
0.95353 |
0.95048 |
|
16/07/2010
|
0.96545 |
0.96236 |
|
15/07/2010
|
0.96606 |
0.96297 |
|
14/07/2010
|
0.96632 |
0.96323 |
|
13/07/2010
|
0.95369 |
0.95064 |
|
12/07/2010
|
0.95635 |
0.95329 |
|
11/07/2010
|
0.95635 |
0.95329 |
|
10/07/2010
|
0.95635 |
0.95329 |
|
9/07/2010
|
0.95253 |
0.94948 |
|
8/07/2010
|
0.94747 |
0.94444 |
|
7/07/2010
|
0.93295 |
0.92996 |
|
6/07/2010
|
0.93357 |
0.93058 |
|
5/07/2010
|
0.92861 |
0.92565 |
|
4/07/2010
|
0.92861 |
0.92565 |
|
3/07/2010
|
0.92861 |
0.92565 |
|
2/07/2010
|
0.93359 |
0.93061 |
|
1/07/2010
|
0.93264 |
0.92966 |
|
30/06/2010
|
0.93897 |
0.93597 |
|
29/06/2010
|
0.95133 |
0.94829 |
|
28/06/2010
|
0.95666 |
0.95360 |
|
27/06/2010
|
0.95666 |
0.95360 |
|
26/06/2010
|
0.95666 |
0.95360 |
|
25/06/2010
|
0.95756 |
0.95450 |
|
24/06/2010
|
0.96945 |
0.96635 |
|
23/06/2010
|
0.97089 |
0.96779 |
|
22/06/2010
|
0.98276 |
0.97962 |
|
21/06/2010
|
0.98788 |
0.98472 |
|
20/06/2010
|
0.98788 |
0.98472 |
|
19/06/2010
|
0.98788 |
0.98472 |
|
18/06/2010
|
0.98344 |
0.98029 |
|
17/06/2010
|
0.97927 |
0.97614 |
|
16/06/2010
|
0.98097 |
0.97783 |
|
15/06/2010
|
0.96789 |
0.96480 |
|
14/06/2010
|
0.96789 |
0.96480 |
|
13/06/2010
|
0.96789 |
0.96480 |
|
12/06/2010
|
0.96789 |
0.96480 |
|
11/06/2010
|
0.96608 |
0.96299 |
|
10/06/2010
|
0.95531 |
0.95225 |
|
9/06/2010
|
0.95542 |
0.95237 |
|
8/06/2010
|
0.95669 |
0.95363 |
|
7/06/2010
|
0.95517 |
0.95212 |
|
6/06/2010
|
0.95517 |
0.95212 |
|
5/06/2010
|
0.95517 |
0.95212 |
|
4/06/2010
|
0.97199 |
0.96889 |
|
3/06/2010
|
0.97183 |
0.96873 |
|
2/06/2010
|
0.95516 |
0.95210 |
|
1/06/2010
|
0.96299 |
0.95992 |
|
31/05/2010
|
0.96124 |
0.95817 |
|
30/05/2010
|
0.96124 |
0.95817 |
|
29/05/2010
|
0.96124 |
0.95817 |
|
28/05/2010
|
0.96496 |
0.96187 |
|
27/05/2010
|
0.94912 |
0.94608 |
|
26/05/2010
|
0.94415 |
0.94113 |
|
25/05/2010
|
0.94032 |
0.93731 |
|
24/05/2010
|
0.95465 |
0.95160 |
|
23/05/2010
|
0.95465 |
0.95160 |
|
22/05/2010
|
0.95465 |
0.95160 |
|
21/05/2010
|
0.94876 |
0.94573 |
|
20/05/2010
|
0.95831 |
0.95525 |
|
19/05/2010
|
0.96306 |
0.95998 |
|
18/05/2010
|
0.97063 |
0.96753 |
|
17/05/2010
|
0.97082 |
0.96772 |
|
16/05/2010
|
0.97082 |
0.96772 |
|
15/05/2010
|
0.97082 |
0.96772 |
|
14/05/2010
|
0.98952 |
0.98636 |
|
13/05/2010
|
0.99345 |
0.99028 |
|
12/05/2010
|
0.97882 |
0.97569 |
|
11/05/2010
|
0.97951 |
0.97638 |
|
10/05/2010
|
0.97167 |
0.96857 |
|
9/05/2010
|
0.97167 |
0.96857 |
|
8/05/2010
|
0.97167 |
0.96857 |
|
7/05/2010
|
0.96729 |
0.96420 |
|
6/05/2010
|
0.98448 |
0.98134 |
|
5/05/2010
|
0.99815 |
0.99496 |
|
4/05/2010
|
1.00908 |
1.00586 |
|
3/05/2010
|
1.00961 |
1.00639 |
|
2/05/2010
|
1.00961 |
1.00639 |
|
1/05/2010
|
1.00961 |
1.00639 |
|
30/04/2010
|
1.01630 |
1.01306 |
|
29/04/2010
|
1.01120 |
1.00797 |
|
28/04/2010
|
1.01921 |
1.01596 |
|
27/04/2010
|
1.03199 |
1.02870 |
|
26/04/2010
|
1.03199 |
1.02870 |
|
25/04/2010
|
1.03199 |
1.02870 |
|
24/04/2010
|
1.03199 |
1.02870 |
|
23/04/2010
|
1.03215 |
1.02885 |
|
22/04/2010
|
1.03043 |
1.02714 |
|
21/04/2010
|
1.03436 |
1.03105 |
|
20/04/2010
|
1.02978 |
1.02649 |
|
19/04/2010
|
1.03050 |
1.02721 |
|
18/04/2010
|
1.03050 |
1.02721 |
|
17/04/2010
|
1.03050 |
1.02721 |
|
16/04/2010
|
1.04044 |
1.03712 |
|
15/04/2010
|
1.03931 |
1.03598 |
|
14/04/2010
|
1.03580 |
1.03249 |
|
13/04/2010
|
1.03251 |
1.02921 |
|
12/04/2010
|
1.03364 |
1.03034 |
|
11/04/2010
|
1.03364 |
1.03034 |
|
10/04/2010
|
1.03364 |
1.03034 |
|
9/04/2010
|
1.02795 |
1.02467 |
|
8/04/2010
|
1.02739 |
1.02411 |
|
7/04/2010
|
1.03072 |
1.02743 |
|
6/04/2010
|
1.02927 |
1.02599 |
|
5/04/2010
|
1.02927 |
1.02599 |
|
4/04/2010
|
1.02927 |
1.02599 |
|
3/04/2010
|
1.02927 |
1.02599 |
|
2/04/2010
|
1.02927 |
1.02599 |
|
1/04/2010
|
1.01956 |
1.01630 |
|
31/03/2010
|
1.01671 |
1.01347 |
|
30/03/2010
|
1.02045 |
1.01719 |
|
29/03/2010
|
1.02055 |
1.01729 |
|
28/03/2010
|
1.02055 |
1.01729 |
|
27/03/2010
|
1.02055 |
1.01729 |
|
26/03/2010
|
1.01630 |
1.01305 |
|
25/03/2010
|
1.01669 |
1.01344 |
|
24/03/2010
|
1.01499 |
1.01175 |
|
23/03/2010
|
1.01071 |
1.00748 |
|
22/03/2010
|
1.00634 |
1.00313 |
|
21/03/2010
|
1.00634 |
1.00313 |
|
20/03/2010
|
1.00634 |
1.00313 |
|
19/03/2010
|
1.01004 |
1.00681 |
|
18/03/2010
|
1.00992 |
1.00669 |
|
17/03/2010
|
1.00657 |
1.00335 |
|
16/03/2010
|
0.99871 |
0.99552 |
|
15/03/2010
|
0.99835 |
0.99516 |
|
14/03/2010
|
0.99835 |
0.99516 |
|
13/03/2010
|
0.99835 |
0.99516 |
|
12/03/2010
|
1.00039 |
0.99719 |
|
11/03/2010
|
0.99784 |
0.99465 |
|
10/03/2010
|
0.99534 |
0.99216 |
|
9/03/2010
|
0.99414 |
0.99097 |
|
8/03/2010
|
0.99414 |
0.99097 |
|
7/03/2010
|
0.99414 |
0.99097 |
|
6/03/2010
|
0.99414 |
0.99097 |
|
5/03/2010
|
0.98577 |
0.98262 |
|
4/03/2010
|
0.98289 |
0.97975 |
|
3/03/2010
|
0.97986 |
0.97673 |
|
2/03/2010
|
0.97328 |
0.97017 |
|
1/03/2010
|
0.96813 |
0.96503 |
|
28/02/2010
|
0.96813 |
0.96503 |
|
27/02/2010
|
0.96813 |
0.96503 |
|
26/02/2010
|
0.96295 |
0.95988 |
|
25/02/2010
|
0.95914 |
0.95607 |
|
24/02/2010
|
0.96274 |
0.95966 |
|
23/02/2010
|
0.97166 |
0.96855 |
|
22/02/2010
|
0.97083 |
0.96773 |
|
21/02/2010
|
0.97083 |
0.96773 |
|
20/02/2010
|
0.97083 |
0.96773 |
|
19/02/2010
|
0.96231 |
0.95924 |
|
18/02/2010
|
0.96187 |
0.95880 |
|
17/02/2010
|
0.95892 |
0.95585 |
|
16/02/2010
|
0.94805 |
0.94502 |
|
15/02/2010
|
0.94784 |
0.94482 |
|
14/02/2010
|
0.94784 |
0.94482 |
|
13/02/2010
|
0.94784 |
0.94482 |
|
12/02/2010
|
0.94647 |
0.94345 |
|
11/02/2010
|
0.94583 |
0.94281 |
|
10/02/2010
|
0.94185 |
0.93884 |
|
9/02/2010
|
0.93872 |
0.93572 |
|
8/02/2010
|
0.94438 |
0.94136 |
|
7/02/2010
|
0.94438 |
0.94136 |
|
6/02/2010
|
0.94438 |
0.94136 |
|
5/02/2010
|
0.94770 |
0.94467 |
|
4/02/2010
|
0.96444 |
0.96136 |
|
3/02/2010
|
0.96830 |
0.96521 |
|
2/02/2010
|
0.95780 |
0.95474 |
|
1/02/2010
|
0.94812 |
0.94509 |
|
31/01/2010
|
0.94812 |
0.94509 |
|
30/01/2010
|
0.94812 |
0.94509 |
|
29/01/2010
|
0.95278 |
0.94974 |
|
28/01/2010
|
0.96788 |
0.96479 |
|
27/01/2010
|
0.96669 |
0.96360 |
|
26/01/2010
|
0.96669 |
0.96360 |
|
25/01/2010
|
0.97425 |
0.97114 |
|
24/01/2010
|
0.97425 |
0.97114 |
|
23/01/2010
|
0.97425 |
0.97114 |
|
22/01/2010
|
0.98433 |
0.98118 |
|
21/01/2010
|
0.99570 |
0.99251 |
|
20/01/2010
|
1.00212 |
0.99892 |
|
19/01/2010
|
0.99910 |
0.99591 |
|
18/01/2010
|
1.00203 |
0.99883 |
|
17/01/2010
|
1.00203 |
0.99883 |
|
16/01/2010
|
1.00203 |
0.99883 |
|
15/01/2010
|
1.00217 |
0.99897 |
|
14/01/2010
|
1.00243 |
0.99922 |
|
13/01/2010
|
0.99847 |
0.99528 |
|
12/01/2010
|
1.00463 |
1.00142 |
|
11/01/2010
|
1.01144 |
1.00821 |
|
10/01/2010
|
1.01144 |
1.00821 |
|
9/01/2010
|
1.01144 |
1.00821 |
|
8/01/2010
|
1.00658 |
1.00336 |
|
7/01/2010
|
1.00385 |
1.00064 |
|
6/01/2010
|
1.00606 |
1.00285 |
|
5/01/2010
|
1.00346 |
1.00025 |
|
4/01/2010
|
0.99666 |
0.99347 |
|
3/01/2010
|
0.99666 |
0.99347 |
|
2/01/2010
|
0.99666 |
0.99347 |
|
1/01/2010
|
0.99666 |
0.99347 |
|
31/12/2009
|
0.99860 |
0.99540 |
|
30/12/2009
|
0.99399 |
0.99081 |
|
29/12/2009
|
0.99710 |
0.99392 |
|
28/12/2009
|
0.99710 |
0.99392 |
|
27/12/2009
|
0.99710 |
0.99392 |
|
26/12/2009
|
0.99710 |
0.99392 |
|
25/12/2009
|
0.99710 |
0.99392 |
|
24/12/2009
|
0.98967 |
0.98650 |
|
23/12/2009
|
0.98397 |
0.98082 |
|
22/12/2009
|
0.97545 |
0.97233 |
|
21/12/2009
|
0.96573 |
0.96264 |
|
20/12/2009
|
0.96573 |
0.96264 |
|
19/12/2009
|
0.96573 |
0.96264 |
|
18/12/2009
|
0.96730 |
0.96421 |
|
17/12/2009
|
0.97121 |
0.96811 |
|
16/12/2009
|
0.96660 |
0.96352 |
|
15/12/2009
|
0.96718 |
0.96409 |
|
14/12/2009
|
0.96278 |
0.95971 |
|
13/12/2009
|
0.96278 |
0.95971 |
|
12/12/2009
|
0.96278 |
0.95971 |
|
11/12/2009
|
0.95766 |
0.95460 |
|
10/12/2009
|
0.95396 |
0.95091 |
|
9/12/2009
|
0.95993 |
0.95686 |
|
8/12/2009
|
0.96581 |
0.96273 |
|
7/12/2009
|
0.96657 |
0.96349 |
|
6/12/2009
|
0.96657 |
0.96349 |
|
5/12/2009
|
0.96657 |
0.96349 |
|
4/12/2009
|
0.96879 |
0.96569 |
|
3/12/2009
|
0.97171 |
0.96861 |
|
2/12/2009
|
0.96809 |
0.96499 |
|
1/12/2009
|
0.96205 |
0.95897 |
|
30/11/2009
|
0.95954 |
0.95648 |
|
29/11/2009
|
0.95954 |
0.95648 |
|
28/11/2009
|
0.95954 |
0.95648 |
|
27/11/2009
|
0.95116 |
0.94812 |
|
26/11/2009
|
0.96692 |
0.96383 |
|
25/11/2009
|
0.96690 |
0.96381 |
|
24/11/2009
|
0.96290 |
0.95982 |
|
23/11/2009
|
0.96296 |
0.95989 |
|
22/11/2009
|
0.96296 |
0.95989 |
|
21/11/2009
|
0.96296 |
0.95989 |
|
20/11/2009
|
0.96054 |
0.95747 |
|
19/11/2009
|
0.96943 |
0.96633 |
|
18/11/2009
|
0.97006 |
0.96696 |
|
17/11/2009
|
0.96791 |
0.96482 |
|
16/11/2009
|
0.96420 |
0.96112 |
|
15/11/2009
|
0.96420 |
0.96112 |
|
14/11/2009
|
0.96420 |
0.96112 |
|
13/11/2009
|
0.95999 |
0.95692 |
|
12/11/2009
|
0.96401 |
0.96093 |
|
11/11/2009
|
0.96296 |
0.95988 |
|
10/11/2009
|
0.96075 |
0.95768 |
|
9/11/2009
|
0.95038 |
0.94735 |
|
8/11/2009
|
0.95038 |
0.94735 |
|
7/11/2009
|
0.95038 |
0.94735 |
|
6/11/2009
|
0.94136 |
0.93835 |
|
5/11/2009
|
0.93207 |
0.92909 |
|
4/11/2009
|
0.93296 |
0.92998 |
|
3/11/2009
|
0.93296 |
0.92998 |
|
2/11/2009
|
0.93570 |
0.93271 |
|
1/11/2009
|
0.93570 |
0.93271 |
|
31/10/2009
|
0.93570 |
0.93271 |
|
30/10/2009
|
0.94361 |
0.94059 |
|
29/10/2009
|
0.94298 |
0.93996 |
|
28/10/2009
|
0.95788 |
0.95482 |
|
27/10/2009
|
0.96782 |
0.96473 |
|
26/10/2009
|
0.97712 |
0.97399 |
|
25/10/2009
|
0.97712 |
0.97399 |
|
24/10/2009
|
0.97712 |
0.97399 |
|
23/10/2009
|
0.97786 |
0.97473 |
|
22/10/2009
|
0.97443 |
0.97132 |
|
21/10/2009
|
0.97906 |
0.97593 |
|
20/10/2009
|
0.98040 |
0.97727 |
|
19/10/2009
|
0.97418 |
0.97106 |
|
18/10/2009
|
0.97418 |
0.97106 |
|
17/10/2009
|
0.97418 |
0.97106 |
|
16/10/2009
|
0.97819 |
0.97507 |
|
15/10/2009
|
0.98143 |
0.97830 |
|
14/10/2009
|
0.97352 |
0.97041 |
|
13/10/2009
|
0.96994 |
0.96684 |
|
12/10/2009
|
0.96549 |
0.96240 |
|
11/10/2009
|
0.96549 |
0.96240 |
|
10/10/2009
|
0.96549 |
0.96240 |
|
9/10/2009
|
0.96676 |
0.96367 |
|
8/10/2009
|
0.96645 |
0.96337 |
|
7/10/2009
|
0.95679 |
0.95374 |
|
6/10/2009
|
0.94443 |
0.94142 |
|
5/10/2009
|
0.94277 |
0.93976 |
|
4/10/2009
|
0.94277 |
0.93976 |
|
3/10/2009
|
0.94277 |
0.93976 |
|
2/10/2009
|
0.94558 |
0.94256 |
|
1/10/2009
|
0.96191 |
0.95884 |
|
30/09/2009
|
0.96891 |
0.96581 |
|
29/09/2009
|
0.96935 |
0.96625 |
|
28/09/2009
|
0.95956 |
0.95650 |
|
27/09/2009
|
0.95956 |
0.95650 |
|
26/09/2009
|
0.95956 |
0.95650 |
|
25/09/2009
|
0.96265 |
0.95957 |
|
24/09/2009
|
0.96599 |
0.96290 |
|
23/09/2009
|
0.97058 |
0.96748 |
|
22/09/2009
|
0.96313 |
0.96005 |
|
21/09/2009
|
0.96359 |
0.96052 |
|
20/09/2009
|
0.96359 |
0.96052 |
|
19/09/2009
|
0.96359 |
0.96052 |
|
18/09/2009
|
0.96565 |
0.96257 |
|
17/09/2009
|
0.96519 |
0.96210 |
|
16/09/2009
|
0.95423 |
0.95118 |
|
15/09/2009
|
0.94010 |
0.93709 |
|
14/09/2009
|
0.93840 |
0.93541 |
|
13/09/2009
|
0.93840 |
0.93541 |
|
12/09/2009
|
0.93840 |
0.93541 |
|
11/09/2009
|
0.94313 |
0.94012 |
|
10/09/2009
|
0.93758 |
0.93458 |
|
9/09/2009
|
0.92988 |
0.92691 |
|
8/09/2009
|
0.92729 |
0.92433 |
|
7/09/2009
|
0.91993 |
0.91699 |
|
6/09/2009
|
0.91993 |
0.91699 |
|
5/09/2009
|
0.91993 |
0.91699 |
|
4/09/2009
|
0.91734 |
0.91441 |
|
3/09/2009
|
0.91450 |
0.91158 |
|
2/09/2009
|
0.91705 |
0.91412 |
|
1/09/2009
|
0.92798 |
0.92502 |
|
31/08/2009
|
0.92678 |
0.92382 |
|
30/08/2009
|
0.92678 |
0.92382 |
|
29/08/2009
|
0.92678 |
0.92382 |
|
28/08/2009
|
0.92537 |
0.92241 |
|
27/08/2009
|
0.92267 |
0.91972 |
|
26/08/2009
|
0.92194 |
0.91899 |
|
25/08/2009
|
0.91602 |
0.91310 |
|
24/08/2009
|
0.91515 |
0.91222 |
|
23/08/2009
|
0.91515 |
0.91222 |
|
22/08/2009
|
0.91515 |
0.91222 |
|
21/08/2009
|
0.90157 |
0.89869 |
|
20/08/2009
|
0.90253 |
0.89964 |
|
19/08/2009
|
0.90191 |
0.89903 |
|
18/08/2009
|
0.90058 |
0.89770 |
|
17/08/2009
|
0.90577 |
0.90287 |
|
16/08/2009
|
0.90577 |
0.90287 |
|
15/08/2009
|
0.90577 |
0.90287 |
|
14/08/2009
|
0.90889 |
0.90599 |
|
13/08/2009
|
0.90340 |
0.90051 |
|
12/08/2009
|
0.89244 |
0.88959 |
|
11/08/2009
|
0.89407 |
0.89121 |
|
10/08/2009
|
0.88902 |
0.88618 |
|
9/08/2009
|
0.88902 |
0.88618 |
|
8/08/2009
|
0.88902 |
0.88618 |
|
7/08/2009
|
0.88908 |
0.88624 |
|
6/08/2009
|
0.88934 |
0.88650 |
|
5/08/2009
|
0.88420 |
0.88137 |
|
4/08/2009
|
0.88613 |
0.88330 |
|
3/08/2009
|
0.87828 |
0.87547 |
|
2/08/2009
|
0.87828 |
0.87547 |
|
1/08/2009
|
0.87828 |
0.87547 |
|
31/07/2009
|
0.87522 |
0.87242 |
|
30/07/2009
|
0.86527 |
0.86251 |
|
29/07/2009
|
0.86160 |
0.85884 |
|
28/07/2009
|
0.86459 |
0.86183 |
|
27/07/2009
|
0.86022 |
0.85747 |
|
26/07/2009
|
0.86022 |
0.85747 |
|
25/07/2009
|
0.86022 |
0.85747 |
|
24/07/2009
|
0.85454 |
0.85181 |
|
23/07/2009
|
0.84570 |
0.84300 |
|
22/07/2009
|
0.84522 |
0.84252 |
|
21/07/2009
|
0.84248 |
0.83979 |
|
20/07/2009
|
0.83881 |
0.83613 |
|
19/07/2009
|
0.83881 |
0.83613 |
|
18/07/2009
|
0.83881 |
0.83613 |
|
17/07/2009
|
0.83487 |
0.83220 |
|
16/07/2009
|
0.83047 |
0.82781 |
|
15/07/2009
|
0.81762 |
0.81501 |
|
14/07/2009
|
0.80947 |
0.80688 |
|
13/07/2009
|
0.79526 |
0.79272 |
|
12/07/2009
|
0.79526 |
0.79272 |
|
11/07/2009
|
0.79526 |
0.79272 |
|
10/07/2009
|
0.79998 |
0.79742 |
|
9/07/2009
|
0.79545 |
0.79291 |
|
8/07/2009
|
0.79640 |
0.79386 |
|
7/07/2009
|
0.80148 |
0.79892 |
|
6/07/2009
|
0.80410 |
0.80153 |
|
5/07/2009
|
0.80410 |
0.80153 |
|
4/07/2009
|
0.80410 |
0.80153 |
|
3/07/2009
|
0.80972 |
0.80714 |
|
2/07/2009
|
0.82037 |
0.81775 |
|
1/07/2009
|
0.81847 |
0.81586 |
* Denotes that these unit prices have been updated
|
|
|
|
|
|