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Unit Price History

Super Saver, Personal Plan and Partner Plan - Balanced Growth Premixed Option
Effective Date Buy Price Sell price
7/09/2010  1.07305 1.06941
6/09/2010  1.07205 1.06841
5/09/2010  1.07205 1.06841
4/09/2010  1.07205 1.06841
3/09/2010  1.06853 1.06490
2/09/2010  1.06645 1.06283
1/09/2010  1.06267 1.05907
31/08/2010  1.05792 1.05432
30/08/2010  1.06033 1.05673
29/08/2010  1.06033 1.05673
28/08/2010  1.06033 1.05673
27/08/2010  1.05561 1.05203
26/08/2010  1.05631 1.05273
25/08/2010  1.05448 1.05090
24/08/2010  1.05782 1.05423
23/08/2010  1.06085 1.05725
22/08/2010  1.06085 1.05725
21/08/2010  1.06085 1.05725
20/08/2010  1.05958 1.05599
19/08/2010  1.06242 1.05881
18/08/2010  1.06146 1.05785
17/08/2010  1.06081 1.05720
16/08/2010  1.05810 1.05450
15/08/2010  1.05810 1.05450
14/08/2010  1.05810 1.05450
13/08/2010  1.05902 1.05543
12/08/2010  1.05622 1.05263
11/08/2010  1.06313 1.05952
10/08/2010  1.06821 1.06458
9/08/2010  1.06876 1.06513
8/08/2010  1.06876 1.06513
7/08/2010  1.06876 1.06513
6/08/2010  1.06788 1.06425
5/08/2010  1.06642 1.06281
4/08/2010  1.06633 1.06271
3/08/2010  1.06609 1.06247
2/08/2010  1.06219 1.05859
1/08/2010  1.06219 1.05859
31/07/2010  1.06219 1.05859
30/07/2010  1.06130 1.05769
29/07/2010  1.06441 1.06080
28/07/2010  1.06253 1.05893
27/07/2010  1.06184 1.05824
26/07/2010  1.06039 1.05680
25/07/2010  1.06039 1.05680
24/07/2010  1.06039 1.05680
23/07/2010  1.05743 1.05385
22/07/2010  1.05243 1.04885
21/07/2010  1.05604 1.05245
20/07/2010  1.05614 1.05255
19/07/2010  1.05305 1.04948
18/07/2010  1.05305 1.04948
17/07/2010  1.05305 1.04948
16/07/2010  1.05818 1.05459
15/07/2010  1.05849 1.05490
14/07/2010  1.05864 1.05505
13/07/2010  1.05300 1.04943
12/07/2010  1.05420 1.05063
11/07/2010  1.05420 1.05063
10/07/2010  1.05420 1.05063
9/07/2010  1.05257 1.04900
8/07/2010  1.05110 1.04753
7/07/2010  1.04449 1.04095
6/07/2010  1.03986 1.03633
5/07/2010  1.03704 1.03352
4/07/2010  1.03704 1.03352
3/07/2010  1.03704 1.03352
2/07/2010  1.03969 1.03616
1/07/2010  1.03840 1.03488
30/06/2010  1.03899 1.03546
29/06/2010  1.04378 1.04024
28/06/2010  1.04627 1.04272
27/06/2010  1.04627 1.04272
26/06/2010  1.04627 1.04272
25/06/2010  1.04517 1.04162
24/06/2010  1.05040 1.04683
23/06/2010  1.05042 1.04686
22/06/2010  1.05549 1.05191
21/06/2010  1.05825 1.05466
20/06/2010  1.05825 1.05466
19/06/2010  1.05825 1.05466
18/06/2010  1.05696 1.05338
17/06/2010  1.05559 1.05200
16/06/2010  1.05652 1.05293
15/06/2010  1.05023 1.04667
14/06/2010  1.05023 1.04667
13/06/2010  1.05023 1.04667
12/06/2010  1.05023 1.04667
11/06/2010  1.05022 1.04665
10/06/2010  1.04598 1.04243
9/06/2010  1.04699 1.04344
8/06/2010  1.04748 1.04392
7/06/2010  1.04582 1.04227
6/06/2010  1.04582 1.04227
5/06/2010  1.04582 1.04227
4/06/2010  1.05258 1.04900
3/06/2010  1.05315 1.04958
2/06/2010  1.04520 1.04165
1/06/2010  1.04855 1.04499
31/05/2010  1.04725 1.04370
30/05/2010  1.04725 1.04370
29/05/2010  1.04725 1.04370
28/05/2010  1.04804 1.04449
27/05/2010  1.04022 1.03669
26/05/2010  1.03948 1.03595
25/05/2010  1.03812 1.03460
24/05/2010  1.04529 1.04174
23/05/2010  1.04529 1.04174
22/05/2010  1.04529 1.04174
21/05/2010  1.04240 1.03886
20/05/2010  1.04438 1.04084
19/05/2010  1.04439 1.04084
18/05/2010  1.04730 1.04375
17/05/2010  1.04650 1.04295
16/05/2010  1.04650 1.04295
15/05/2010  1.04650 1.04295
14/05/2010  1.05474 1.05116
13/05/2010  1.05674 1.05315
12/05/2010  1.04967 1.04611
11/05/2010  1.05015 1.04659
10/05/2010  1.04683 1.04327
9/05/2010  1.04683 1.04327
8/05/2010  1.04683 1.04327
7/05/2010  1.04436 1.04081
6/05/2010  1.05075 1.04718
5/05/2010  1.05659 1.05301
4/05/2010  1.06116 1.05756
3/05/2010  1.06127 1.05766
2/05/2010  1.06127 1.05766
1/05/2010  1.06127 1.05766
30/04/2010  1.06444 1.06083
29/04/2010  1.06188 1.05828
28/04/2010  1.06562 1.06200
27/04/2010  1.07145 1.06781
26/04/2010  1.07145 1.06781
25/04/2010  1.07145 1.06781
24/04/2010  1.07145 1.06781
23/04/2010  1.07188 1.06824
22/04/2010  1.07040 1.06677
21/04/2010  1.07222 1.06858
20/04/2010  1.07061 1.06698
19/04/2010  1.07068 1.06705
18/04/2010  1.07068 1.06705
17/04/2010  1.07068 1.06705
16/04/2010  1.07484 1.07120
15/04/2010  1.07471 1.07107
14/04/2010  1.07397 1.07032
13/04/2010  1.07177 1.06814
12/04/2010  1.07188 1.06824
11/04/2010  1.07188 1.06824
10/04/2010  1.07188 1.06824
9/04/2010  1.06934 1.06571
8/04/2010  1.06825 1.06463
7/04/2010  1.06880 1.06517
6/04/2010  1.06834 1.06472
5/04/2010  1.06834 1.06472
4/04/2010  1.06834 1.06472
3/04/2010  1.06834 1.06472
2/04/2010  1.06834 1.06472
1/04/2010  1.06390 1.06029
31/03/2010  1.06124 1.05764
30/03/2010  1.06315 1.05954
29/03/2010  1.06391 1.06030
28/03/2010  1.06391 1.06030
27/03/2010  1.06391 1.06030
26/03/2010  1.06104 1.05744
25/03/2010  1.06151 1.05791
24/03/2010  1.06055 1.05695
23/03/2010  1.05855 1.05496
22/03/2010  1.05643 1.05284
21/03/2010  1.05643 1.05284
20/03/2010  1.05643 1.05284
19/03/2010  1.05808 1.05449
18/03/2010  1.05831 1.05472
17/03/2010  1.05720 1.05362
16/03/2010  1.05379 1.05021
15/03/2010  1.05346 1.04988
14/03/2010  1.05346 1.04988
13/03/2010  1.05346 1.04988
12/03/2010  1.05428 1.05070
11/03/2010  1.05253 1.04896
10/03/2010  1.05212 1.04855
9/03/2010  1.05176 1.04819
8/03/2010  1.05176 1.04819
7/03/2010  1.05176 1.04819
6/03/2010  1.05176 1.04819
5/03/2010  1.04824 1.04468
4/03/2010  1.04673 1.04317
3/03/2010  1.04520 1.04165
2/03/2010  1.04232 1.03879
1/03/2010  1.04017 1.03664
28/02/2010  1.04017 1.03664
27/02/2010  1.04017 1.03664
26/02/2010  1.03823 1.03470
25/02/2010  1.03580 1.03228
24/02/2010  1.03694 1.03342
23/02/2010  1.04083 1.03729
22/02/2010  1.04061 1.03708
21/02/2010  1.04061 1.03708
20/02/2010  1.04061 1.03708
19/02/2010  1.03644 1.03292
18/02/2010  1.03694 1.03342
17/02/2010  1.03569 1.03217
16/02/2010  1.03103 1.02753
15/02/2010  1.03124 1.02774
14/02/2010  1.03124 1.02774
13/02/2010  1.03124 1.02774
12/02/2010  1.03042 1.02692
11/02/2010  1.03091 1.02742
10/02/2010  1.02916 1.02567
9/02/2010  1.02783 1.02434
8/02/2010  1.03025 1.02675
7/02/2010  1.03025 1.02675
6/02/2010  1.03025 1.02675
5/02/2010  1.03104 1.02754
4/02/2010  1.03741 1.03389
3/02/2010  1.03916 1.03564
2/02/2010  1.03431 1.03080
1/02/2010  1.02925 1.02576
31/01/2010  1.02925 1.02576
30/01/2010  1.02925 1.02576
29/01/2010  1.03070 1.02720
28/01/2010  1.03685 1.03333
27/01/2010  1.03635 1.03283
26/01/2010  1.03635 1.03283
25/01/2010  1.03943 1.03590
24/01/2010  1.03943 1.03590
23/01/2010  1.03943 1.03590
22/01/2010  1.04393 1.04039
21/01/2010  1.04840 1.04485
20/01/2010  1.05060 1.04703
19/01/2010  1.04875 1.04519
18/01/2010  1.05026 1.04670
17/01/2010  1.05026 1.04670
16/01/2010  1.05026 1.04670
15/01/2010  1.05008 1.04651
14/01/2010  1.05007 1.04651
13/01/2010  1.04653 1.04298
12/01/2010  1.04829 1.04473
11/01/2010  1.05104 1.04747
10/01/2010  1.05104 1.04747
9/01/2010  1.05104 1.04747
8/01/2010  1.04855 1.04499
7/01/2010  1.04645 1.04290
6/01/2010  1.04787 1.04431
5/01/2010  1.04446 1.04092
4/01/2010  1.04203 1.03849
3/01/2010  1.04203 1.03849
2/01/2010  1.04203 1.03849
1/01/2010  1.04203 1.03849
31/12/2009  1.04336 1.03981
30/12/2009  1.04125 1.03771
29/12/2009  1.04313 1.03959
28/12/2009  1.04313 1.03959
27/12/2009  1.04313 1.03959
26/12/2009  1.04313 1.03959
25/12/2009  1.04313 1.03959
24/12/2009  1.04026 1.03673
23/12/2009  1.03698 1.03346
22/12/2009  1.03298 1.02947
21/12/2009  1.02848 1.02499
20/12/2009  1.02848 1.02499
19/12/2009  1.02848 1.02499
18/12/2009  1.02911 1.02562
17/12/2009  1.03026 1.02676
16/12/2009  1.02722 1.02373
15/12/2009  1.02734 1.02386
14/12/2009  1.02541 1.02193
13/12/2009  1.02541 1.02193
12/12/2009  1.02541 1.02193
11/12/2009  1.02568 1.02220
10/12/2009  1.02415 1.02067
9/12/2009  1.02673 1.02325
8/12/2009  1.02935 1.02586
7/12/2009  1.02903 1.02553
6/12/2009  1.02903 1.02553
5/12/2009  1.02903 1.02553
4/12/2009  1.02981 1.02631
3/12/2009  1.03085 1.02735
2/12/2009  1.02968 1.02619
1/12/2009  1.02695 1.02346
30/11/2009  1.02527 1.02179
29/11/2009  1.02527 1.02179
28/11/2009  1.02527 1.02179
27/11/2009  1.02193 1.01846
26/11/2009  1.02823 1.02474
25/11/2009  1.02835 1.02486
24/11/2009  1.02617 1.02269
23/11/2009  1.02647 1.02299
22/11/2009  1.02647 1.02299
21/11/2009  1.02647 1.02299
20/11/2009  1.02529 1.02181
19/11/2009  1.02782 1.02433
18/11/2009  1.02807 1.02458
17/11/2009  1.02661 1.02313
16/11/2009  1.02475 1.02127
15/11/2009  1.02475 1.02127
14/11/2009  1.02475 1.02127
13/11/2009  1.02279 1.01932
12/11/2009  1.02535 1.02187
11/11/2009  1.02476 1.02129
10/11/2009  1.02347 1.01999
9/11/2009  1.01869 1.01523
8/11/2009  1.01869 1.01523
7/11/2009  1.01869 1.01523
6/11/2009  1.01451 1.01107
5/11/2009  1.01047 1.00704
4/11/2009  1.01076 1.00733
3/11/2009  1.01076 1.00733
2/11/2009  1.01189 1.00845
1/11/2009  1.01189 1.00845
31/10/2009  1.01189 1.00845
30/10/2009  1.01540 1.01196
29/10/2009  1.01428 1.01083
28/10/2009  1.01994 1.01647
27/10/2009  1.02410 1.02063
26/10/2009  1.02819 1.02470
25/10/2009  1.02819 1.02470
24/10/2009  1.02819 1.02470
23/10/2009  1.02876 1.02527
22/10/2009  1.02780 1.02431
21/10/2009  1.03005 1.02656
20/10/2009  1.03057 1.02707
19/10/2009  1.02823 1.02474
18/10/2009  1.02823 1.02474
17/10/2009  1.02823 1.02474
16/10/2009  1.02962 1.02613
15/10/2009  1.03151 1.02801
14/10/2009  1.02839 1.02490
13/10/2009  1.02680 1.02332
12/10/2009  1.02484 1.02136
11/10/2009  1.02484 1.02136
10/10/2009  1.02484 1.02136
9/10/2009  1.02501 1.02153
8/10/2009  1.02594 1.02246
7/10/2009  1.02166 1.01819
6/10/2009  1.01707 1.01362
5/10/2009  1.01654 1.01309
4/10/2009  1.01654 1.01309
3/10/2009  1.01654 1.01309
2/10/2009  1.01643 1.01298
1/10/2009  1.02310 1.01962
30/09/2009  1.02662 1.02314
29/09/2009  1.02711 1.02363
28/09/2009  1.02281 1.01934
27/09/2009  1.02281 1.01934
26/09/2009  1.02281 1.01934
25/09/2009  1.02405 1.02058
24/09/2009  1.02522 1.02174
23/09/2009  1.02717 1.02368
22/09/2009  1.02417 1.02069
21/09/2009  1.02430 1.02082
20/09/2009  1.02430 1.02082
19/09/2009  1.02430 1.02082
18/09/2009  1.02518 1.02170
17/09/2009  1.02493 1.02146
16/09/2009  1.02051 1.01705
15/09/2009  1.01447 1.01103
14/09/2009  1.01338 1.00994
13/09/2009  1.01338 1.00994
12/09/2009  1.01338 1.00994
11/09/2009  1.01542 1.01198
10/09/2009  1.01218 1.00874
9/09/2009  1.00865 1.00523
8/09/2009  1.00774 1.00432
7/09/2009  1.00473 1.00132
6/09/2009  1.00473 1.00132
5/09/2009  1.00473 1.00132
4/09/2009  1.00340 1.00000
3/09/2009  1.00240 0.99900
2/09/2009  1.00333 0.99993
1/09/2009  1.00868 1.00526
31/08/2009  1.00825 1.00483
30/08/2009  1.00825 1.00483
29/08/2009  1.00825 1.00483
28/08/2009  1.00886 1.00544
27/08/2009  1.00835 1.00493
26/08/2009  1.00778 1.00436
25/08/2009  1.00503 1.00162
24/08/2009  1.00474 1.00133
23/08/2009  1.00474 1.00133
22/08/2009  1.00474 1.00133
21/08/2009  0.99890 0.99551
20/08/2009  0.99923 0.99584
19/08/2009  0.99884 0.99545
18/08/2009  0.99825 0.99486
17/08/2009  1.00030 0.99690
16/08/2009  1.00030 0.99690
15/08/2009  1.00030 0.99690
14/08/2009  1.00234 0.99894
13/08/2009  0.99967 0.99628
12/08/2009  0.99461 0.99123
11/08/2009  0.99486 0.99149
10/08/2009  0.99282 0.98945
9/08/2009  0.99282 0.98945
8/08/2009  0.99282 0.98945
7/08/2009  0.99300 0.98963
6/08/2009  0.99298 0.98961
5/08/2009  0.99077 0.98740
4/08/2009  0.99173 0.98837
3/08/2009  0.98883 0.98548
2/08/2009  0.98883 0.98548
1/08/2009  0.98883 0.98548
31/07/2009  0.98777 0.98441
30/07/2009  0.98367 0.98033
29/07/2009  0.98167 0.97833
28/07/2009  0.98342 0.98008
27/07/2009  0.98186 0.97853
26/07/2009  0.98186 0.97853
25/07/2009  0.98186 0.97853
24/07/2009  0.97962 0.97629
23/07/2009  0.97604 0.97273
22/07/2009  0.97598 0.97267
21/07/2009  0.97537 0.97206
20/07/2009  0.97413 0.97082
19/07/2009  0.97413 0.97082
18/07/2009  0.97413 0.97082
17/07/2009  0.97249 0.96919
16/07/2009  0.97092 0.96762
15/07/2009  0.96613 0.96285
14/07/2009  0.96329 0.96002
13/07/2009  0.95662 0.95338
12/07/2009  0.95662 0.95338
11/07/2009  0.95662 0.95338
10/07/2009  0.96078 0.95752
9/07/2009  0.95790 0.95465
8/07/2009  0.95868 0.95543
7/07/2009  0.96243 0.95916
6/07/2009  0.96558 0.96230
5/07/2009  0.96558 0.96230
4/07/2009  0.96558 0.96230
3/07/2009  0.96818 0.96489
2/07/2009  0.97272 0.96942
1/07/2009  0.97159 0.96829
* Denotes that these unit prices have been updated