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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
|
|
|
|
|
|