| |
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|
|
|
|
Unit Price History
| Super Saver, Personal Plan and Partner Plan - Conservative Premixed Option |
| Effective Date |
Buy Price |
Sell price |
|
7/09/2010
|
1.19979 |
1.19799 |
|
6/09/2010
|
1.19882 |
1.19703 |
|
5/09/2010
|
1.19882 |
1.19703 |
|
4/09/2010
|
1.19882 |
1.19703 |
|
3/09/2010
|
1.19758 |
1.19579 |
|
2/09/2010
|
1.19691 |
1.19512 |
|
1/09/2010
|
1.19568 |
1.19388 |
|
31/08/2010
|
1.19302 |
1.19123 |
|
30/08/2010
|
1.19349 |
1.19170 |
|
29/08/2010
|
1.19349 |
1.19170 |
|
28/08/2010
|
1.19349 |
1.19170 |
|
27/08/2010
|
1.19164 |
1.18986 |
|
26/08/2010
|
1.19154 |
1.18975 |
|
25/08/2010
|
1.19037 |
1.18859 |
|
24/08/2010
|
1.19086 |
1.18908 |
|
23/08/2010
|
1.19195 |
1.19016 |
|
22/08/2010
|
1.19195 |
1.19016 |
|
21/08/2010
|
1.19195 |
1.19016 |
|
20/08/2010
|
1.19111 |
1.18932 |
|
19/08/2010
|
1.19226 |
1.19047 |
|
18/08/2010
|
1.19164 |
1.18985 |
|
17/08/2010
|
1.19134 |
1.18955 |
|
16/08/2010
|
1.18923 |
1.18745 |
|
15/08/2010
|
1.18923 |
1.18745 |
|
14/08/2010
|
1.18923 |
1.18745 |
|
13/08/2010
|
1.18891 |
1.18713 |
|
12/08/2010
|
1.18747 |
1.18569 |
|
11/08/2010
|
1.19015 |
1.18836 |
|
10/08/2010
|
1.19245 |
1.19066 |
|
9/08/2010
|
1.19250 |
1.19071 |
|
8/08/2010
|
1.19250 |
1.19071 |
|
7/08/2010
|
1.19250 |
1.19071 |
|
6/08/2010
|
1.19146 |
1.18967 |
|
5/08/2010
|
1.18988 |
1.18810 |
|
4/08/2010
|
1.18979 |
1.18801 |
|
3/08/2010
|
1.18891 |
1.18713 |
|
2/08/2010
|
1.18673 |
1.18495 |
|
1/08/2010
|
1.18673 |
1.18495 |
|
31/07/2010
|
1.18673 |
1.18495 |
|
30/07/2010
|
1.18542 |
1.18364 |
|
29/07/2010
|
1.18623 |
1.18445 |
|
28/07/2010
|
1.18509 |
1.18332 |
|
27/07/2010
|
1.18442 |
1.18264 |
|
26/07/2010
|
1.18371 |
1.18194 |
|
25/07/2010
|
1.18371 |
1.18194 |
|
24/07/2010
|
1.18371 |
1.18194 |
|
23/07/2010
|
1.18223 |
1.18045 |
|
22/07/2010
|
1.17983 |
1.17806 |
|
21/07/2010
|
1.18098 |
1.17921 |
|
20/07/2010
|
1.18046 |
1.17869 |
|
19/07/2010
|
1.17959 |
1.17782 |
|
18/07/2010
|
1.17959 |
1.17782 |
|
17/07/2010
|
1.17959 |
1.17782 |
|
16/07/2010
|
1.18161 |
1.17984 |
|
15/07/2010
|
1.18165 |
1.17988 |
|
14/07/2010
|
1.18112 |
1.17935 |
|
13/07/2010
|
1.17875 |
1.17698 |
|
12/07/2010
|
1.17896 |
1.17720 |
|
11/07/2010
|
1.17896 |
1.17720 |
|
10/07/2010
|
1.17896 |
1.17720 |
|
9/07/2010
|
1.17789 |
1.17613 |
|
8/07/2010
|
1.17670 |
1.17494 |
|
7/07/2010
|
1.17374 |
1.17198 |
|
6/07/2010
|
1.17192 |
1.17016 |
|
5/07/2010
|
1.17049 |
1.16874 |
|
4/07/2010
|
1.17049 |
1.16874 |
|
3/07/2010
|
1.17049 |
1.16874 |
|
2/07/2010
|
1.17155 |
1.16979 |
|
1/07/2010
|
1.17118 |
1.16942 |
|
30/06/2010
|
1.17145 |
1.16969 |
|
29/06/2010
|
1.17447 |
1.17271 |
|
28/06/2010
|
1.17469 |
1.17293 |
|
27/06/2010
|
1.17469 |
1.17293 |
|
26/06/2010
|
1.17469 |
1.17293 |
|
25/06/2010
|
1.17497 |
1.17321 |
|
24/06/2010
|
1.17735 |
1.17559 |
|
23/06/2010
|
1.17742 |
1.17566 |
|
22/06/2010
|
1.17930 |
1.17753 |
|
21/06/2010
|
1.17975 |
1.17798 |
|
20/06/2010
|
1.17975 |
1.17798 |
|
19/06/2010
|
1.17975 |
1.17798 |
|
18/06/2010
|
1.17880 |
1.17704 |
|
17/06/2010
|
1.17755 |
1.17578 |
|
16/06/2010
|
1.17763 |
1.17587 |
|
15/06/2010
|
1.17509 |
1.17333 |
|
14/06/2010
|
1.17509 |
1.17333 |
|
13/06/2010
|
1.17509 |
1.17333 |
|
12/06/2010
|
1.17509 |
1.17333 |
|
11/06/2010
|
1.17409 |
1.17233 |
|
10/06/2010
|
1.17250 |
1.17074 |
|
9/06/2010
|
1.17242 |
1.17066 |
|
8/06/2010
|
1.17270 |
1.17095 |
|
7/06/2010
|
1.17210 |
1.17034 |
|
6/06/2010
|
1.17210 |
1.17034 |
|
5/06/2010
|
1.17210 |
1.17034 |
|
4/06/2010
|
1.17441 |
1.17265 |
|
3/06/2010
|
1.17449 |
1.17273 |
|
2/06/2010
|
1.17121 |
1.16946 |
|
1/06/2010
|
1.17168 |
1.16992 |
|
31/05/2010
|
1.17188 |
1.17013 |
|
30/05/2010
|
1.17188 |
1.17013 |
|
29/05/2010
|
1.17188 |
1.17013 |
|
28/05/2010
|
1.17116 |
1.16941 |
|
27/05/2010
|
1.16854 |
1.16679 |
|
26/05/2010
|
1.16807 |
1.16632 |
|
25/05/2010
|
1.16895 |
1.16719 |
|
24/05/2010
|
1.17197 |
1.17022 |
|
23/05/2010
|
1.17197 |
1.17022 |
|
22/05/2010
|
1.17197 |
1.17022 |
|
21/05/2010
|
1.17042 |
1.16867 |
|
20/05/2010
|
1.17134 |
1.16958 |
|
19/05/2010
|
1.17205 |
1.17029 |
|
18/05/2010
|
1.17283 |
1.17107 |
|
17/05/2010
|
1.17215 |
1.17039 |
|
16/05/2010
|
1.17215 |
1.17039 |
|
15/05/2010
|
1.17215 |
1.17039 |
|
14/05/2010
|
1.17532 |
1.17356 |
|
13/05/2010
|
1.17580 |
1.17404 |
|
12/05/2010
|
1.17226 |
1.17051 |
|
11/05/2010
|
1.17228 |
1.17052 |
|
10/05/2010
|
1.17079 |
1.16904 |
|
9/05/2010
|
1.17079 |
1.16904 |
|
8/05/2010
|
1.17079 |
1.16904 |
|
7/05/2010
|
1.17010 |
1.16835 |
|
6/05/2010
|
1.17192 |
1.17016 |
|
5/05/2010
|
1.17422 |
1.17246 |
|
4/05/2010
|
1.17556 |
1.17380 |
|
3/05/2010
|
1.17565 |
1.17389 |
|
2/05/2010
|
1.17565 |
1.17389 |
|
1/05/2010
|
1.17565 |
1.17389 |
|
30/04/2010
|
1.17648 |
1.17471 |
|
29/04/2010
|
1.17511 |
1.17335 |
|
28/04/2010
|
1.17703 |
1.17527 |
|
27/04/2010
|
1.17871 |
1.17695 |
|
26/04/2010
|
1.17871 |
1.17695 |
|
25/04/2010
|
1.17871 |
1.17695 |
|
24/04/2010
|
1.17871 |
1.17695 |
|
23/04/2010
|
1.17865 |
1.17688 |
|
22/04/2010
|
1.17847 |
1.17670 |
|
21/04/2010
|
1.17884 |
1.17707 |
|
20/04/2010
|
1.17797 |
1.17621 |
|
19/04/2010
|
1.17831 |
1.17654 |
|
18/04/2010
|
1.17831 |
1.17654 |
|
17/04/2010
|
1.17831 |
1.17654 |
|
16/04/2010
|
1.17894 |
1.17717 |
|
15/04/2010
|
1.17913 |
1.17736 |
|
14/04/2010
|
1.17873 |
1.17696 |
|
13/04/2010
|
1.17685 |
1.17509 |
|
12/04/2010
|
1.17673 |
1.17497 |
|
11/04/2010
|
1.17673 |
1.17497 |
|
10/04/2010
|
1.17673 |
1.17497 |
|
9/04/2010
|
1.17590 |
1.17414 |
|
8/04/2010
|
1.17514 |
1.17337 |
|
7/04/2010
|
1.17457 |
1.17281 |
|
6/04/2010
|
1.17433 |
1.17257 |
|
5/04/2010
|
1.17433 |
1.17257 |
|
4/04/2010
|
1.17433 |
1.17257 |
|
3/04/2010
|
1.17433 |
1.17257 |
|
2/04/2010
|
1.17433 |
1.17257 |
|
1/04/2010
|
1.17257 |
1.17081 |
|
31/03/2010
|
1.17104 |
1.16929 |
|
30/03/2010
|
1.17159 |
1.16984 |
|
29/03/2010
|
1.17220 |
1.17044 |
|
28/03/2010
|
1.17220 |
1.17044 |
|
27/03/2010
|
1.17220 |
1.17044 |
|
26/03/2010
|
1.16980 |
1.16805 |
|
25/03/2010
|
1.17119 |
1.16943 |
|
24/03/2010
|
1.16852 |
1.16677 |
|
23/03/2010
|
1.16727 |
1.16552 |
|
22/03/2010
|
1.16596 |
1.16421 |
|
21/03/2010
|
1.16596 |
1.16421 |
|
20/03/2010
|
1.16596 |
1.16421 |
|
19/03/2010
|
1.16652 |
1.16477 |
|
18/03/2010
|
1.16682 |
1.16507 |
|
17/03/2010
|
1.16569 |
1.16394 |
|
16/03/2010
|
1.16410 |
1.16235 |
|
15/03/2010
|
1.16365 |
1.16191 |
|
14/03/2010
|
1.16365 |
1.16191 |
|
13/03/2010
|
1.16365 |
1.16191 |
|
12/03/2010
|
1.16352 |
1.16178 |
|
11/03/2010
|
1.16422 |
1.16247 |
|
10/03/2010
|
1.16422 |
1.16247 |
|
9/03/2010
|
1.16374 |
1.16199 |
|
8/03/2010
|
1.16374 |
1.16199 |
|
7/03/2010
|
1.16374 |
1.16199 |
|
6/03/2010
|
1.16374 |
1.16199 |
|
5/03/2010
|
1.16231 |
1.16057 |
|
4/03/2010
|
1.16091 |
1.15917 |
|
3/03/2010
|
1.16022 |
1.15848 |
|
2/03/2010
|
1.15867 |
1.15694 |
|
1/03/2010
|
1.15583 |
1.15410 |
|
28/02/2010
|
1.15583 |
1.15410 |
|
27/02/2010
|
1.15583 |
1.15410 |
|
26/02/2010
|
1.15431 |
1.15258 |
|
25/02/2010
|
1.15290 |
1.15118 |
|
24/02/2010
|
1.15327 |
1.15154 |
|
23/02/2010
|
1.15428 |
1.15255 |
|
22/02/2010
|
1.15391 |
1.15218 |
|
21/02/2010
|
1.15391 |
1.15218 |
|
20/02/2010
|
1.15391 |
1.15218 |
|
19/02/2010
|
1.15176 |
1.15004 |
|
18/02/2010
|
1.15218 |
1.15045 |
|
17/02/2010
|
1.15165 |
1.14992 |
|
16/02/2010
|
1.14874 |
1.14702 |
|
15/02/2010
|
1.14846 |
1.14674 |
|
14/02/2010
|
1.14846 |
1.14674 |
|
13/02/2010
|
1.14846 |
1.14674 |
|
12/02/2010
|
1.14757 |
1.14585 |
|
11/02/2010
|
1.14794 |
1.14622 |
|
10/02/2010
|
1.14753 |
1.14581 |
|
9/02/2010
|
1.14733 |
1.14561 |
|
8/02/2010
|
1.14885 |
1.14713 |
|
7/02/2010
|
1.14885 |
1.14713 |
|
6/02/2010
|
1.14885 |
1.14713 |
|
5/02/2010
|
1.14915 |
1.14742 |
|
4/02/2010
|
1.15183 |
1.15010 |
|
3/02/2010
|
1.15304 |
1.15131 |
|
2/02/2010
|
1.15072 |
1.14900 |
|
1/02/2010
|
1.14748 |
1.14576 |
|
31/01/2010
|
1.14748 |
1.14576 |
|
30/01/2010
|
1.14748 |
1.14576 |
|
29/01/2010
|
1.14784 |
1.14612 |
|
28/01/2010
|
1.15049 |
1.14876 |
|
27/01/2010
|
1.15065 |
1.14893 |
|
26/01/2010
|
1.15065 |
1.14893 |
|
25/01/2010
|
1.15198 |
1.15025 |
|
24/01/2010
|
1.15198 |
1.15025 |
|
23/01/2010
|
1.15198 |
1.15025 |
|
22/01/2010
|
1.15410 |
1.15237 |
|
21/01/2010
|
1.15575 |
1.15401 |
|
20/01/2010
|
1.15672 |
1.15499 |
|
19/01/2010
|
1.15608 |
1.15434 |
|
18/01/2010
|
1.15661 |
1.15487 |
|
17/01/2010
|
1.15661 |
1.15487 |
|
16/01/2010
|
1.15661 |
1.15487 |
|
15/01/2010
|
1.15574 |
1.15400 |
|
14/01/2010
|
1.15540 |
1.15367 |
|
13/01/2010
|
1.15494 |
1.15321 |
|
12/01/2010
|
1.15415 |
1.15242 |
|
11/01/2010
|
1.15513 |
1.15340 |
|
10/01/2010
|
1.15513 |
1.15340 |
|
9/01/2010
|
1.15513 |
1.15340 |
|
8/01/2010
|
1.15387 |
1.15214 |
|
7/01/2010
|
1.15054 |
1.14882 |
|
6/01/2010
|
1.15136 |
1.14963 |
|
5/01/2010
|
1.14964 |
1.14791 |
|
4/01/2010
|
1.14930 |
1.14757 |
|
3/01/2010
|
1.14930 |
1.14757 |
|
2/01/2010
|
1.14930 |
1.14757 |
|
1/01/2010
|
1.14930 |
1.14757 |
|
31/12/2009
|
1.14994 |
1.14822 |
|
30/12/2009
|
1.14844 |
1.14672 |
|
29/12/2009
|
1.14886 |
1.14714 |
|
28/12/2009
|
1.14886 |
1.14714 |
|
27/12/2009
|
1.14886 |
1.14714 |
|
26/12/2009
|
1.14886 |
1.14714 |
|
25/12/2009
|
1.14886 |
1.14714 |
|
24/12/2009
|
1.14780 |
1.14608 |
|
23/12/2009
|
1.14648 |
1.14476 |
|
22/12/2009
|
1.14528 |
1.14356 |
|
21/12/2009
|
1.14409 |
1.14238 |
|
20/12/2009
|
1.14409 |
1.14238 |
|
19/12/2009
|
1.14409 |
1.14238 |
|
18/12/2009
|
1.14426 |
1.14255 |
|
17/12/2009
|
1.14378 |
1.14207 |
|
16/12/2009
|
1.14225 |
1.14054 |
|
15/12/2009
|
1.14215 |
1.14044 |
|
14/12/2009
|
1.14102 |
1.13931 |
|
13/12/2009
|
1.14102 |
1.13931 |
|
12/12/2009
|
1.14102 |
1.13931 |
|
11/12/2009
|
1.14310 |
1.14138 |
|
10/12/2009
|
1.14277 |
1.14105 |
|
9/12/2009
|
1.14440 |
1.14268 |
|
8/12/2009
|
1.14522 |
1.14351 |
|
7/12/2009
|
1.14149 |
1.13978 |
|
6/12/2009
|
1.14149 |
1.13978 |
|
5/12/2009
|
1.14149 |
1.13978 |
|
4/12/2009
|
1.14166 |
1.13995 |
|
3/12/2009
|
1.14328 |
1.14156 |
|
2/12/2009
|
1.14271 |
1.14099 |
|
1/12/2009
|
1.14190 |
1.14019 |
|
30/11/2009
|
1.14068 |
1.13897 |
|
29/11/2009
|
1.14068 |
1.13897 |
|
28/11/2009
|
1.14068 |
1.13897 |
|
27/11/2009
|
1.13850 |
1.13679 |
|
26/11/2009
|
1.14112 |
1.13941 |
|
25/11/2009
|
1.14078 |
1.13907 |
|
24/11/2009
|
1.13973 |
1.13802 |
|
23/11/2009
|
1.13957 |
1.13786 |
|
22/11/2009
|
1.13957 |
1.13786 |
|
21/11/2009
|
1.13957 |
1.13786 |
|
20/11/2009
|
1.13868 |
1.13697 |
|
19/11/2009
|
1.13996 |
1.13825 |
|
18/11/2009
|
1.13987 |
1.13816 |
|
17/11/2009
|
1.13898 |
1.13727 |
|
16/11/2009
|
1.13677 |
1.13506 |
|
15/11/2009
|
1.13677 |
1.13506 |
|
14/11/2009
|
1.13677 |
1.13506 |
|
13/11/2009
|
1.13539 |
1.13369 |
|
12/11/2009
|
1.13632 |
1.13462 |
|
11/11/2009
|
1.13586 |
1.13415 |
|
10/11/2009
|
1.13448 |
1.13278 |
|
9/11/2009
|
1.12985 |
1.12816 |
|
8/11/2009
|
1.12985 |
1.12816 |
|
7/11/2009
|
1.12985 |
1.12816 |
|
6/11/2009
|
1.12750 |
1.12581 |
|
5/11/2009
|
1.12563 |
1.12395 |
|
4/11/2009
|
1.12630 |
1.12461 |
|
3/11/2009
|
1.12630 |
1.12461 |
|
2/11/2009
|
1.12725 |
1.12556 |
|
1/11/2009
|
1.12725 |
1.12556 |
|
31/10/2009
|
1.12725 |
1.12556 |
|
30/10/2009
|
1.12876 |
1.12707 |
|
29/10/2009
|
1.12817 |
1.12648 |
|
28/10/2009
|
1.13059 |
1.12889 |
|
27/10/2009
|
1.13183 |
1.13014 |
|
26/10/2009
|
1.13399 |
1.13229 |
|
25/10/2009
|
1.13399 |
1.13229 |
|
24/10/2009
|
1.13399 |
1.13229 |
|
23/10/2009
|
1.13390 |
1.13220 |
|
22/10/2009
|
1.13375 |
1.13205 |
|
21/10/2009
|
1.13558 |
1.13388 |
|
20/10/2009
|
1.13532 |
1.13362 |
|
19/10/2009
|
1.13395 |
1.13225 |
|
18/10/2009
|
1.13395 |
1.13225 |
|
17/10/2009
|
1.13395 |
1.13225 |
|
16/10/2009
|
1.13447 |
1.13277 |
|
15/10/2009
|
1.13541 |
1.13371 |
|
14/10/2009
|
1.13470 |
1.13300 |
|
13/10/2009
|
1.13377 |
1.13207 |
|
12/10/2009
|
1.13222 |
1.13053 |
|
11/10/2009
|
1.13222 |
1.13053 |
|
10/10/2009
|
1.13222 |
1.13053 |
|
9/10/2009
|
1.13168 |
1.12998 |
|
8/10/2009
|
1.13233 |
1.13063 |
|
7/10/2009
|
1.12995 |
1.12826 |
|
6/10/2009
|
1.12686 |
1.12517 |
|
5/10/2009
|
1.12632 |
1.12463 |
|
4/10/2009
|
1.12632 |
1.12463 |
|
3/10/2009
|
1.12632 |
1.12463 |
|
2/10/2009
|
1.12664 |
1.12495 |
|
1/10/2009
|
1.12760 |
1.12591 |
|
30/09/2009
|
1.12862 |
1.12693 |
|
29/09/2009
|
1.12911 |
1.12742 |
|
28/09/2009
|
1.12729 |
1.12560 |
|
27/09/2009
|
1.12729 |
1.12560 |
|
26/09/2009
|
1.12729 |
1.12560 |
|
25/09/2009
|
1.12741 |
1.12572 |
|
24/09/2009
|
1.12689 |
1.12521 |
|
23/09/2009
|
1.12749 |
1.12580 |
|
22/09/2009
|
1.12608 |
1.12439 |
|
21/09/2009
|
1.12624 |
1.12455 |
|
20/09/2009
|
1.12624 |
1.12455 |
|
19/09/2009
|
1.12624 |
1.12455 |
|
18/09/2009
|
1.12633 |
1.12464 |
|
17/09/2009
|
1.12599 |
1.12430 |
|
16/09/2009
|
1.12386 |
1.12218 |
|
15/09/2009
|
1.12079 |
1.11911 |
|
14/09/2009
|
1.12027 |
1.11860 |
|
13/09/2009
|
1.12027 |
1.11860 |
|
12/09/2009
|
1.12027 |
1.11860 |
|
11/09/2009
|
1.12080 |
1.11912 |
|
10/09/2009
|
1.11592 |
1.11425 |
|
9/09/2009
|
1.11416 |
1.11249 |
|
8/09/2009
|
1.11340 |
1.11174 |
|
7/09/2009
|
1.11156 |
1.10989 |
|
6/09/2009
|
1.11156 |
1.10989 |
|
5/09/2009
|
1.11156 |
1.10989 |
|
4/09/2009
|
1.11059 |
1.10893 |
|
3/09/2009
|
1.11039 |
1.10872 |
|
2/09/2009
|
1.11063 |
1.10896 |
|
1/09/2009
|
1.11285 |
1.11118 |
|
31/08/2009
|
1.11215 |
1.11049 |
|
30/08/2009
|
1.11215 |
1.11049 |
|
29/08/2009
|
1.11215 |
1.11049 |
|
28/08/2009
|
1.11170 |
1.11003 |
|
27/08/2009
|
1.11183 |
1.11017 |
|
26/08/2009
|
1.11122 |
1.10956 |
|
25/08/2009
|
1.10958 |
1.10791 |
|
24/08/2009
|
1.10867 |
1.10701 |
|
23/08/2009
|
1.10867 |
1.10701 |
|
22/08/2009
|
1.10867 |
1.10701 |
|
21/08/2009
|
1.10603 |
1.10438 |
|
20/08/2009
|
1.10631 |
1.10465 |
|
19/08/2009
|
1.10596 |
1.10431 |
|
18/08/2009
|
1.10559 |
1.10394 |
|
17/08/2009
|
1.10628 |
1.10463 |
|
16/08/2009
|
1.10628 |
1.10463 |
|
15/08/2009
|
1.10628 |
1.10463 |
|
14/08/2009
|
1.10696 |
1.10530 |
|
13/08/2009
|
1.10252 |
1.10087 |
|
12/08/2009
|
1.10050 |
1.09885 |
|
11/08/2009
|
1.10002 |
1.09837 |
|
10/08/2009
|
1.09834 |
1.09670 |
|
9/08/2009
|
1.09834 |
1.09670 |
|
8/08/2009
|
1.09834 |
1.09670 |
|
7/08/2009
|
1.09852 |
1.09688 |
|
6/08/2009
|
1.09725 |
1.09561 |
|
5/08/2009
|
1.09614 |
1.09450 |
|
4/08/2009
|
1.09637 |
1.09473 |
|
3/08/2009
|
1.09510 |
1.09346 |
|
2/08/2009
|
1.09510 |
1.09346 |
|
1/08/2009
|
1.09510 |
1.09346 |
|
31/07/2009
|
1.09432 |
1.09268 |
|
30/07/2009
|
1.09079 |
1.08916 |
|
29/07/2009
|
1.08992 |
1.08829 |
|
28/07/2009
|
1.08990 |
1.08827 |
|
27/07/2009
|
1.08902 |
1.08739 |
|
26/07/2009
|
1.08902 |
1.08739 |
|
25/07/2009
|
1.08902 |
1.08739 |
|
24/07/2009
|
1.08743 |
1.08580 |
|
23/07/2009
|
1.08570 |
1.08407 |
|
22/07/2009
|
1.08576 |
1.08413 |
|
21/07/2009
|
1.08510 |
1.08347 |
|
20/07/2009
|
1.08385 |
1.08222 |
|
19/07/2009
|
1.08385 |
1.08222 |
|
18/07/2009
|
1.08385 |
1.08222 |
|
17/07/2009
|
1.08306 |
1.08144 |
|
16/07/2009
|
1.08165 |
1.08003 |
|
15/07/2009
|
1.07902 |
1.07740 |
|
14/07/2009
|
1.07790 |
1.07628 |
|
13/07/2009
|
1.07219 |
1.07058 |
|
12/07/2009
|
1.07219 |
1.07058 |
|
11/07/2009
|
1.07219 |
1.07058 |
|
10/07/2009
|
1.07400 |
1.07239 |
|
9/07/2009
|
1.07306 |
1.07146 |
|
8/07/2009
|
1.07286 |
1.07126 |
|
7/07/2009
|
1.07326 |
1.07165 |
|
6/07/2009
|
1.07464 |
1.07303 |
|
5/07/2009
|
1.07464 |
1.07303 |
|
4/07/2009
|
1.07464 |
1.07303 |
|
3/07/2009
|
1.07584 |
1.07423 |
|
2/07/2009
|
1.07772 |
1.07611 |
|
1/07/2009
|
1.07743 |
1.07581 |
* Denotes that these unit prices have been updated
|
|
|
|
|
|