| |
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|
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|
Unit Price History
| Super Saver, Personal Plan and Partner Plan - Balanced Premixed Option |
| Effective Date |
Buy Price |
Sell price |
|
7/09/2010
|
1.15637 |
1.15371 |
|
6/09/2010
|
1.15518 |
1.15253 |
|
5/09/2010
|
1.15518 |
1.15253 |
|
4/09/2010
|
1.15518 |
1.15253 |
|
3/09/2010
|
1.15221 |
1.14957 |
|
2/09/2010
|
1.15047 |
1.14782 |
|
1/09/2010
|
1.14706 |
1.14443 |
|
31/08/2010
|
1.14290 |
1.14027 |
|
30/08/2010
|
1.14463 |
1.14200 |
|
29/08/2010
|
1.14463 |
1.14200 |
|
28/08/2010
|
1.14463 |
1.14200 |
|
27/08/2010
|
1.14058 |
1.13796 |
|
26/08/2010
|
1.14096 |
1.13834 |
|
25/08/2010
|
1.13934 |
1.13672 |
|
24/08/2010
|
1.14187 |
1.13925 |
|
23/08/2010
|
1.14428 |
1.14165 |
|
22/08/2010
|
1.14428 |
1.14165 |
|
21/08/2010
|
1.14428 |
1.14165 |
|
20/08/2010
|
1.14289 |
1.14026 |
|
19/08/2010
|
1.14540 |
1.14277 |
|
18/08/2010
|
1.14452 |
1.14189 |
|
17/08/2010
|
1.14375 |
1.14113 |
|
16/08/2010
|
1.14101 |
1.13838 |
|
15/08/2010
|
1.14101 |
1.13838 |
|
14/08/2010
|
1.14101 |
1.13838 |
|
13/08/2010
|
1.14142 |
1.13880 |
|
12/08/2010
|
1.13898 |
1.13637 |
|
11/08/2010
|
1.14492 |
1.14229 |
|
10/08/2010
|
1.14939 |
1.14675 |
|
9/08/2010
|
1.14969 |
1.14705 |
|
8/08/2010
|
1.14969 |
1.14705 |
|
7/08/2010
|
1.14969 |
1.14705 |
|
6/08/2010
|
1.14872 |
1.14608 |
|
5/08/2010
|
1.14705 |
1.14441 |
|
4/08/2010
|
1.14689 |
1.14425 |
|
3/08/2010
|
1.14629 |
1.14366 |
|
2/08/2010
|
1.14263 |
1.14000 |
|
1/08/2010
|
1.14263 |
1.14000 |
|
31/07/2010
|
1.14263 |
1.14000 |
|
30/07/2010
|
1.14128 |
1.13866 |
|
29/07/2010
|
1.14346 |
1.14084 |
|
28/07/2010
|
1.14187 |
1.13925 |
|
27/07/2010
|
1.14105 |
1.13842 |
|
26/07/2010
|
1.13970 |
1.13709 |
|
25/07/2010
|
1.13970 |
1.13709 |
|
24/07/2010
|
1.13970 |
1.13709 |
|
23/07/2010
|
1.13693 |
1.13431 |
|
22/07/2010
|
1.13232 |
1.12972 |
|
21/07/2010
|
1.13502 |
1.13241 |
|
20/07/2010
|
1.13454 |
1.13193 |
|
19/07/2010
|
1.13217 |
1.12957 |
|
18/07/2010
|
1.13217 |
1.12957 |
|
17/07/2010
|
1.13217 |
1.12957 |
|
16/07/2010
|
1.13672 |
1.13411 |
|
15/07/2010
|
1.13694 |
1.13433 |
|
14/07/2010
|
1.13672 |
1.13411 |
|
13/07/2010
|
1.13179 |
1.12919 |
|
12/07/2010
|
1.13269 |
1.13009 |
|
11/07/2010
|
1.13269 |
1.13009 |
|
10/07/2010
|
1.13269 |
1.13009 |
|
9/07/2010
|
1.13102 |
1.12842 |
|
8/07/2010
|
1.12907 |
1.12648 |
|
7/07/2010
|
1.12323 |
1.12065 |
|
6/07/2010
|
1.12063 |
1.11806 |
|
5/07/2010
|
1.11829 |
1.11572 |
|
4/07/2010
|
1.11829 |
1.11572 |
|
3/07/2010
|
1.11829 |
1.11572 |
|
2/07/2010
|
1.12047 |
1.11790 |
|
1/07/2010
|
1.11978 |
1.11721 |
|
30/06/2010
|
1.12101 |
1.11843 |
|
29/06/2010
|
1.12597 |
1.12338 |
|
28/06/2010
|
1.12737 |
1.12478 |
|
27/06/2010
|
1.12737 |
1.12478 |
|
26/06/2010
|
1.12737 |
1.12478 |
|
25/06/2010
|
1.12588 |
1.12330 |
|
24/06/2010
|
1.13051 |
1.12791 |
|
23/06/2010
|
1.13080 |
1.12820 |
|
22/06/2010
|
1.13510 |
1.13249 |
|
21/06/2010
|
1.13663 |
1.13402 |
|
20/06/2010
|
1.13663 |
1.13402 |
|
19/06/2010
|
1.13663 |
1.13402 |
|
18/06/2010
|
1.13506 |
1.13245 |
|
17/06/2010
|
1.13334 |
1.13074 |
|
16/06/2010
|
1.13388 |
1.13128 |
|
15/06/2010
|
1.12863 |
1.12604 |
|
14/06/2010
|
1.12863 |
1.12604 |
|
13/06/2010
|
1.12863 |
1.12604 |
|
12/06/2010
|
1.12863 |
1.12604 |
|
11/06/2010
|
1.12775 |
1.12516 |
|
10/06/2010
|
1.12403 |
1.12145 |
|
9/06/2010
|
1.12427 |
1.12169 |
|
8/06/2010
|
1.12477 |
1.12219 |
|
7/06/2010
|
1.12376 |
1.12118 |
|
6/06/2010
|
1.12376 |
1.12118 |
|
5/06/2010
|
1.12376 |
1.12118 |
|
4/06/2010
|
1.12955 |
1.12696 |
|
3/06/2010
|
1.12971 |
1.12712 |
|
2/06/2010
|
1.12306 |
1.12048 |
|
1/06/2010
|
1.12549 |
1.12291 |
|
31/05/2010
|
1.12494 |
1.12236 |
|
30/05/2010
|
1.12494 |
1.12236 |
|
29/05/2010
|
1.12494 |
1.12236 |
|
28/05/2010
|
1.12538 |
1.12279 |
|
27/05/2010
|
1.11913 |
1.11655 |
|
26/05/2010
|
1.11781 |
1.11525 |
|
25/05/2010
|
1.11781 |
1.11524 |
|
24/05/2010
|
1.12369 |
1.12111 |
|
23/05/2010
|
1.12369 |
1.12111 |
|
22/05/2010
|
1.12369 |
1.12111 |
|
21/05/2010
|
1.12114 |
1.11856 |
|
20/05/2010
|
1.12372 |
1.12114 |
|
19/05/2010
|
1.12489 |
1.12230 |
|
18/05/2010
|
1.12729 |
1.12470 |
|
17/05/2010
|
1.12642 |
1.12383 |
|
16/05/2010
|
1.12642 |
1.12383 |
|
15/05/2010
|
1.12642 |
1.12383 |
|
14/05/2010
|
1.13333 |
1.13072 |
|
13/05/2010
|
1.13473 |
1.13212 |
|
12/05/2010
|
1.12844 |
1.12585 |
|
11/05/2010
|
1.12875 |
1.12616 |
|
10/05/2010
|
1.12577 |
1.12319 |
|
9/05/2010
|
1.12577 |
1.12319 |
|
8/05/2010
|
1.12577 |
1.12319 |
|
7/05/2010
|
1.12416 |
1.12158 |
|
6/05/2010
|
1.12931 |
1.12671 |
|
5/05/2010
|
1.13421 |
1.13161 |
|
4/05/2010
|
1.13787 |
1.13526 |
|
3/05/2010
|
1.13797 |
1.13536 |
|
2/05/2010
|
1.13797 |
1.13536 |
|
1/05/2010
|
1.13797 |
1.13536 |
|
30/04/2010
|
1.14029 |
1.13767 |
|
29/04/2010
|
1.13804 |
1.13543 |
|
28/04/2010
|
1.14124 |
1.13862 |
|
27/04/2010
|
1.14564 |
1.14301 |
|
26/04/2010
|
1.14564 |
1.14301 |
|
25/04/2010
|
1.14564 |
1.14301 |
|
24/04/2010
|
1.14564 |
1.14301 |
|
23/04/2010
|
1.14578 |
1.14314 |
|
22/04/2010
|
1.14499 |
1.14236 |
|
21/04/2010
|
1.14622 |
1.14359 |
|
20/04/2010
|
1.14459 |
1.14196 |
|
19/04/2010
|
1.14491 |
1.14228 |
|
18/04/2010
|
1.14491 |
1.14228 |
|
17/04/2010
|
1.14491 |
1.14228 |
|
16/04/2010
|
1.14779 |
1.14515 |
|
15/04/2010
|
1.14770 |
1.14506 |
|
14/04/2010
|
1.14677 |
1.14413 |
|
13/04/2010
|
1.14423 |
1.14160 |
|
12/04/2010
|
1.14433 |
1.14170 |
|
11/04/2010
|
1.14433 |
1.14170 |
|
10/04/2010
|
1.14433 |
1.14170 |
|
9/04/2010
|
1.14238 |
1.13975 |
|
8/04/2010
|
1.14146 |
1.13883 |
|
7/04/2010
|
1.14164 |
1.13902 |
|
6/04/2010
|
1.14114 |
1.13852 |
|
5/04/2010
|
1.14114 |
1.13852 |
|
4/04/2010
|
1.14114 |
1.13852 |
|
3/04/2010
|
1.14114 |
1.13852 |
|
2/04/2010
|
1.14114 |
1.13852 |
|
1/04/2010
|
1.13755 |
1.13494 |
|
31/03/2010
|
1.13558 |
1.13297 |
|
30/03/2010
|
1.13694 |
1.13433 |
|
29/03/2010
|
1.13777 |
1.13515 |
|
28/03/2010
|
1.13777 |
1.13515 |
|
27/03/2010
|
1.13777 |
1.13515 |
|
26/03/2010
|
1.13495 |
1.13235 |
|
25/03/2010
|
1.13598 |
1.13337 |
|
24/03/2010
|
1.13497 |
1.13236 |
|
23/03/2010
|
1.13291 |
1.13031 |
|
22/03/2010
|
1.13096 |
1.12837 |
|
21/03/2010
|
1.13096 |
1.12837 |
|
20/03/2010
|
1.13096 |
1.12837 |
|
19/03/2010
|
1.13226 |
1.12966 |
|
18/03/2010
|
1.13250 |
1.12989 |
|
17/03/2010
|
1.13105 |
1.12845 |
|
16/03/2010
|
1.12822 |
1.12563 |
|
15/03/2010
|
1.12784 |
1.12525 |
|
14/03/2010
|
1.12784 |
1.12525 |
|
13/03/2010
|
1.12784 |
1.12525 |
|
12/03/2010
|
1.12827 |
1.12568 |
|
11/03/2010
|
1.12673 |
1.12414 |
|
10/03/2010
|
1.12636 |
1.12378 |
|
9/03/2010
|
1.12580 |
1.12321 |
|
8/03/2010
|
1.12580 |
1.12321 |
|
7/03/2010
|
1.12580 |
1.12321 |
|
6/03/2010
|
1.12580 |
1.12321 |
|
5/03/2010
|
1.12274 |
1.12017 |
|
4/03/2010
|
1.12094 |
1.11837 |
|
3/03/2010
|
1.11969 |
1.11712 |
|
2/03/2010
|
1.11707 |
1.11450 |
|
1/03/2010
|
1.11408 |
1.11152 |
|
28/02/2010
|
1.11408 |
1.11152 |
|
27/02/2010
|
1.11408 |
1.11152 |
|
26/02/2010
|
1.11191 |
1.10936 |
|
25/02/2010
|
1.10992 |
1.10737 |
|
24/02/2010
|
1.11094 |
1.10839 |
|
23/02/2010
|
1.11389 |
1.11133 |
|
22/02/2010
|
1.11341 |
1.11086 |
|
21/02/2010
|
1.11341 |
1.11086 |
|
20/02/2010
|
1.11341 |
1.11086 |
|
19/02/2010
|
1.10979 |
1.10724 |
|
18/02/2010
|
1.11008 |
1.10753 |
|
17/02/2010
|
1.10896 |
1.10642 |
|
16/02/2010
|
1.10425 |
1.10171 |
|
15/02/2010
|
1.10396 |
1.10142 |
|
14/02/2010
|
1.10396 |
1.10142 |
|
13/02/2010
|
1.10396 |
1.10142 |
|
12/02/2010
|
1.10302 |
1.10049 |
|
11/02/2010
|
1.10325 |
1.10072 |
|
10/02/2010
|
1.10192 |
1.09939 |
|
9/02/2010
|
1.10091 |
1.09838 |
|
8/02/2010
|
1.10336 |
1.10083 |
|
7/02/2010
|
1.10336 |
1.10083 |
|
6/02/2010
|
1.10336 |
1.10083 |
|
5/02/2010
|
1.10435 |
1.10181 |
|
4/02/2010
|
1.11019 |
1.10764 |
|
3/02/2010
|
1.11196 |
1.10940 |
|
2/02/2010
|
1.10767 |
1.10513 |
|
1/02/2010
|
1.10303 |
1.10050 |
|
31/01/2010
|
1.10303 |
1.10050 |
|
30/01/2010
|
1.10303 |
1.10050 |
|
29/01/2010
|
1.10436 |
1.10182 |
|
28/01/2010
|
1.10983 |
1.10728 |
|
27/01/2010
|
1.10969 |
1.10714 |
|
26/01/2010
|
1.10969 |
1.10714 |
|
25/01/2010
|
1.11244 |
1.10988 |
|
24/01/2010
|
1.11244 |
1.10988 |
|
23/01/2010
|
1.11244 |
1.10988 |
|
22/01/2010
|
1.11641 |
1.11384 |
|
21/01/2010
|
1.12024 |
1.11767 |
|
20/01/2010
|
1.12236 |
1.11978 |
|
19/01/2010
|
1.12090 |
1.11833 |
|
18/01/2010
|
1.12200 |
1.11942 |
|
17/01/2010
|
1.12200 |
1.11942 |
|
16/01/2010
|
1.12200 |
1.11942 |
|
15/01/2010
|
1.12151 |
1.11893 |
|
14/01/2010
|
1.12135 |
1.11877 |
|
13/01/2010
|
1.11952 |
1.11695 |
|
12/01/2010
|
1.12004 |
1.11747 |
|
11/01/2010
|
1.12234 |
1.11977 |
|
10/01/2010
|
1.12234 |
1.11977 |
|
9/01/2010
|
1.12234 |
1.11977 |
|
8/01/2010
|
1.12025 |
1.11768 |
|
7/01/2010
|
1.11738 |
1.11482 |
|
6/01/2010
|
1.11859 |
1.11602 |
|
5/01/2010
|
1.11605 |
1.11348 |
|
4/01/2010
|
1.11419 |
1.11163 |
|
3/01/2010
|
1.11419 |
1.11163 |
|
2/01/2010
|
1.11419 |
1.11163 |
|
1/01/2010
|
1.11419 |
1.11163 |
|
31/12/2009
|
1.11524 |
1.11268 |
|
30/12/2009
|
1.11314 |
1.11058 |
|
29/12/2009
|
1.11435 |
1.11179 |
|
28/12/2009
|
1.11435 |
1.11179 |
|
27/12/2009
|
1.11435 |
1.11179 |
|
26/12/2009
|
1.11435 |
1.11179 |
|
25/12/2009
|
1.11435 |
1.11179 |
|
24/12/2009
|
1.11187 |
1.10932 |
|
23/12/2009
|
1.10932 |
1.10678 |
|
22/12/2009
|
1.10633 |
1.10379 |
|
21/12/2009
|
1.10295 |
1.10042 |
|
20/12/2009
|
1.10295 |
1.10042 |
|
19/12/2009
|
1.10295 |
1.10042 |
|
18/12/2009
|
1.10346 |
1.10093 |
|
17/12/2009
|
1.10451 |
1.10197 |
|
16/12/2009
|
1.10210 |
1.09956 |
|
15/12/2009
|
1.10217 |
1.09964 |
|
14/12/2009
|
1.10042 |
1.09789 |
|
13/12/2009
|
1.10042 |
1.09789 |
|
12/12/2009
|
1.10042 |
1.09789 |
|
11/12/2009
|
1.09745 |
1.09493 |
|
10/12/2009
|
1.09616 |
1.09364 |
|
9/12/2009
|
1.09872 |
1.09619 |
|
8/12/2009
|
1.10081 |
1.09828 |
|
7/12/2009
|
1.09873 |
1.09621 |
|
6/12/2009
|
1.09873 |
1.09621 |
|
5/12/2009
|
1.09873 |
1.09621 |
|
4/12/2009
|
1.09927 |
1.09675 |
|
3/12/2009
|
1.10085 |
1.09832 |
|
2/12/2009
|
1.09961 |
1.09708 |
|
1/12/2009
|
1.09752 |
1.09500 |
|
30/11/2009
|
1.09595 |
1.09343 |
|
29/11/2009
|
1.09595 |
1.09343 |
|
28/11/2009
|
1.09595 |
1.09343 |
|
27/11/2009
|
1.09260 |
1.09009 |
|
26/11/2009
|
1.09817 |
1.09565 |
|
25/11/2009
|
1.09799 |
1.09547 |
|
24/11/2009
|
1.09621 |
1.09369 |
|
23/11/2009
|
1.09609 |
1.09357 |
|
22/11/2009
|
1.09609 |
1.09357 |
|
21/11/2009
|
1.09609 |
1.09357 |
|
20/11/2009
|
1.09492 |
1.09241 |
|
19/11/2009
|
1.09767 |
1.09515 |
|
18/11/2009
|
1.09780 |
1.09528 |
|
17/11/2009
|
1.09657 |
1.09406 |
|
16/11/2009
|
1.09402 |
1.09151 |
|
15/11/2009
|
1.09402 |
1.09151 |
|
14/11/2009
|
1.09402 |
1.09151 |
|
13/11/2009
|
1.09211 |
1.08960 |
|
12/11/2009
|
1.09400 |
1.09148 |
|
11/11/2009
|
1.09339 |
1.09088 |
|
10/11/2009
|
1.09174 |
1.08923 |
|
9/11/2009
|
1.08617 |
1.08367 |
|
8/11/2009
|
1.08617 |
1.08367 |
|
7/11/2009
|
1.08617 |
1.08367 |
|
6/11/2009
|
1.08228 |
1.07980 |
|
5/11/2009
|
1.07871 |
1.07623 |
|
4/11/2009
|
1.07929 |
1.07681 |
|
3/11/2009
|
1.07929 |
1.07681 |
|
2/11/2009
|
1.08061 |
1.07813 |
|
1/11/2009
|
1.08061 |
1.07813 |
|
31/10/2009
|
1.08061 |
1.07813 |
|
30/10/2009
|
1.08354 |
1.08106 |
|
29/10/2009
|
1.08287 |
1.08039 |
|
28/10/2009
|
1.08808 |
1.08558 |
|
27/10/2009
|
1.09153 |
1.08902 |
|
26/10/2009
|
1.09524 |
1.09273 |
|
25/10/2009
|
1.09524 |
1.09273 |
|
24/10/2009
|
1.09524 |
1.09273 |
|
23/10/2009
|
1.09542 |
1.09291 |
|
22/10/2009
|
1.09464 |
1.09213 |
|
21/10/2009
|
1.09702 |
1.09450 |
|
20/10/2009
|
1.09721 |
1.09469 |
|
19/10/2009
|
1.09498 |
1.09246 |
|
18/10/2009
|
1.09498 |
1.09246 |
|
17/10/2009
|
1.09498 |
1.09246 |
|
16/10/2009
|
1.09620 |
1.09368 |
|
15/10/2009
|
1.09773 |
1.09521 |
|
14/10/2009
|
1.09520 |
1.09269 |
|
13/10/2009
|
1.09377 |
1.09125 |
|
12/10/2009
|
1.09161 |
1.08910 |
|
11/10/2009
|
1.09161 |
1.08910 |
|
10/10/2009
|
1.09161 |
1.08910 |
|
9/10/2009
|
1.09123 |
1.08872 |
|
8/10/2009
|
1.09167 |
1.08916 |
|
7/10/2009
|
1.08765 |
1.08515 |
|
6/10/2009
|
1.08282 |
1.08033 |
|
5/10/2009
|
1.08213 |
1.07964 |
|
4/10/2009
|
1.08213 |
1.07964 |
|
3/10/2009
|
1.08213 |
1.07964 |
|
2/10/2009
|
1.08253 |
1.08004 |
|
1/10/2009
|
1.08727 |
1.08477 |
|
30/09/2009
|
1.08976 |
1.08726 |
|
29/09/2009
|
1.09016 |
1.08766 |
|
28/09/2009
|
1.08659 |
1.08410 |
|
27/09/2009
|
1.08659 |
1.08410 |
|
26/09/2009
|
1.08659 |
1.08410 |
|
25/09/2009
|
1.08740 |
1.08490 |
|
24/09/2009
|
1.08803 |
1.08553 |
|
23/09/2009
|
1.08958 |
1.08707 |
|
22/09/2009
|
1.08690 |
1.08440 |
|
21/09/2009
|
1.08710 |
1.08460 |
|
20/09/2009
|
1.08710 |
1.08460 |
|
19/09/2009
|
1.08710 |
1.08460 |
|
18/09/2009
|
1.08770 |
1.08520 |
|
17/09/2009
|
1.08731 |
1.08481 |
|
16/09/2009
|
1.08323 |
1.08074 |
|
15/09/2009
|
1.07783 |
1.07535 |
|
14/09/2009
|
1.07687 |
1.07440 |
|
13/09/2009
|
1.07687 |
1.07440 |
|
12/09/2009
|
1.07687 |
1.07440 |
|
11/09/2009
|
1.07831 |
1.07583 |
|
10/09/2009
|
1.07306 |
1.07059 |
|
9/09/2009
|
1.06996 |
1.06750 |
|
8/09/2009
|
1.06886 |
1.06641 |
|
7/09/2009
|
1.06598 |
1.06353 |
|
6/09/2009
|
1.06598 |
1.06353 |
|
5/09/2009
|
1.06598 |
1.06353 |
|
4/09/2009
|
1.06470 |
1.06226 |
|
3/09/2009
|
1.06378 |
1.06133 |
|
2/09/2009
|
1.06452 |
1.06208 |
|
1/09/2009
|
1.06880 |
1.06635 |
|
31/08/2009
|
1.06820 |
1.06575 |
|
30/08/2009
|
1.06820 |
1.06575 |
|
29/08/2009
|
1.06820 |
1.06575 |
|
28/08/2009
|
1.06779 |
1.06534 |
|
27/08/2009
|
1.06743 |
1.06498 |
|
26/08/2009
|
1.06685 |
1.06440 |
|
25/08/2009
|
1.06434 |
1.06189 |
|
24/08/2009
|
1.06352 |
1.06108 |
|
23/08/2009
|
1.06352 |
1.06108 |
|
22/08/2009
|
1.06352 |
1.06108 |
|
21/08/2009
|
1.05854 |
1.05610 |
|
20/08/2009
|
1.05867 |
1.05624 |
|
19/08/2009
|
1.05829 |
1.05586 |
|
18/08/2009
|
1.05767 |
1.05524 |
|
17/08/2009
|
1.05953 |
1.05709 |
|
16/08/2009
|
1.05953 |
1.05709 |
|
15/08/2009
|
1.05953 |
1.05709 |
|
14/08/2009
|
1.06140 |
1.05896 |
|
13/08/2009
|
1.05651 |
1.05408 |
|
12/08/2009
|
1.05242 |
1.05000 |
|
11/08/2009
|
1.05258 |
1.05017 |
|
10/08/2009
|
1.05031 |
1.04789 |
|
9/08/2009
|
1.05031 |
1.04789 |
|
8/08/2009
|
1.05031 |
1.04789 |
|
7/08/2009
|
1.05050 |
1.04809 |
|
6/08/2009
|
1.04969 |
1.04728 |
|
5/08/2009
|
1.04780 |
1.04539 |
|
4/08/2009
|
1.04837 |
1.04596 |
|
3/08/2009
|
1.04561 |
1.04321 |
|
2/08/2009
|
1.04561 |
1.04321 |
|
1/08/2009
|
1.04561 |
1.04321 |
|
31/07/2009
|
1.04482 |
1.04242 |
|
30/07/2009
|
1.04012 |
1.03773 |
|
29/07/2009
|
1.03864 |
1.03625 |
|
28/07/2009
|
1.03949 |
1.03710 |
|
27/07/2009
|
1.03785 |
1.03546 |
|
26/07/2009
|
1.03785 |
1.03546 |
|
25/07/2009
|
1.03785 |
1.03546 |
|
24/07/2009
|
1.03548 |
1.03310 |
|
23/07/2009
|
1.03200 |
1.02963 |
|
22/07/2009
|
1.03194 |
1.02957 |
|
21/07/2009
|
1.03095 |
1.02858 |
|
20/07/2009
|
1.02917 |
1.02680 |
|
19/07/2009
|
1.02917 |
1.02680 |
|
18/07/2009
|
1.02917 |
1.02680 |
|
17/07/2009
|
1.02769 |
1.02533 |
|
16/07/2009
|
1.02565 |
1.02329 |
|
15/07/2009
|
1.02061 |
1.01826 |
|
14/07/2009
|
1.01783 |
1.01549 |
|
13/07/2009
|
1.00951 |
1.00719 |
|
12/07/2009
|
1.00951 |
1.00719 |
|
11/07/2009
|
1.00951 |
1.00719 |
|
10/07/2009
|
1.01240 |
1.01007 |
|
9/07/2009
|
1.01034 |
1.00802 |
|
8/07/2009
|
1.01056 |
1.00823 |
|
7/07/2009
|
1.01264 |
1.01032 |
|
6/07/2009
|
1.01469 |
1.01236 |
|
5/07/2009
|
1.01469 |
1.01236 |
|
4/07/2009
|
1.01469 |
1.01236 |
|
3/07/2009
|
1.01696 |
1.01462 |
|
2/07/2009
|
1.02107 |
1.01873 |
|
1/07/2009
|
1.02029 |
1.01795 |
* Denotes that these unit prices have been updated
|
|
|
|
|
|