| |
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|
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|
Unit Price History
| Super Saver, Personal Plan and Partner Plan - Growth Premixed Option |
| Effective Date |
Buy Price |
Sell price |
|
7/09/2010
|
1.06387 |
1.06026 |
|
6/09/2010
|
1.06263 |
1.05902 |
|
5/09/2010
|
1.06263 |
1.05902 |
|
4/09/2010
|
1.06263 |
1.05902 |
|
3/09/2010
|
1.05749 |
1.05391 |
|
2/09/2010
|
1.05442 |
1.05084 |
|
1/09/2010
|
1.04824 |
1.04468 |
|
31/08/2010
|
1.04229 |
1.03875 |
|
30/08/2010
|
1.04564 |
1.04209 |
|
29/08/2010
|
1.04564 |
1.04209 |
|
28/08/2010
|
1.04564 |
1.04209 |
|
27/08/2010
|
1.03881 |
1.03528 |
|
26/08/2010
|
1.03983 |
1.03630 |
|
25/08/2010
|
1.03771 |
1.03419 |
|
24/08/2010
|
1.04319 |
1.03965 |
|
23/08/2010
|
1.04720 |
1.04364 |
|
22/08/2010
|
1.04720 |
1.04364 |
|
21/08/2010
|
1.04720 |
1.04364 |
|
20/08/2010
|
1.04638 |
1.04283 |
|
19/08/2010
|
1.05060 |
1.04704 |
|
18/08/2010
|
1.04945 |
1.04588 |
|
17/08/2010
|
1.04810 |
1.04455 |
|
16/08/2010
|
1.04460 |
1.04105 |
|
15/08/2010
|
1.04460 |
1.04105 |
|
14/08/2010
|
1.04460 |
1.04105 |
|
13/08/2010
|
1.04591 |
1.04236 |
|
12/08/2010
|
1.04246 |
1.03892 |
|
11/08/2010
|
1.05260 |
1.04903 |
|
10/08/2010
|
1.05981 |
1.05622 |
|
9/08/2010
|
1.06083 |
1.05723 |
|
8/08/2010
|
1.06083 |
1.05723 |
|
7/08/2010
|
1.06083 |
1.05723 |
|
6/08/2010
|
1.05994 |
1.05635 |
|
5/08/2010
|
1.05848 |
1.05488 |
|
4/08/2010
|
1.05819 |
1.05460 |
|
3/08/2010
|
1.05795 |
1.05436 |
|
2/08/2010
|
1.05243 |
1.04886 |
|
1/08/2010
|
1.05243 |
1.04886 |
|
31/07/2010
|
1.05243 |
1.04886 |
|
30/07/2010
|
1.05098 |
1.04741 |
|
29/07/2010
|
1.05480 |
1.05122 |
|
28/07/2010
|
1.05298 |
1.04941 |
|
27/07/2010
|
1.05193 |
1.04836 |
|
26/07/2010
|
1.04978 |
1.04622 |
|
25/07/2010
|
1.04978 |
1.04622 |
|
24/07/2010
|
1.04978 |
1.04622 |
|
23/07/2010
|
1.04533 |
1.04179 |
|
22/07/2010
|
1.03795 |
1.03442 |
|
21/07/2010
|
1.04253 |
1.03899 |
|
20/07/2010
|
1.04201 |
1.03848 |
|
19/07/2010
|
1.03779 |
1.03426 |
|
18/07/2010
|
1.03779 |
1.03426 |
|
17/07/2010
|
1.03779 |
1.03426 |
|
16/07/2010
|
1.04552 |
1.04197 |
|
15/07/2010
|
1.04592 |
1.04237 |
|
14/07/2010
|
1.04605 |
1.04250 |
|
13/07/2010
|
1.03790 |
1.03438 |
|
12/07/2010
|
1.03964 |
1.03611 |
|
11/07/2010
|
1.03964 |
1.03611 |
|
10/07/2010
|
1.03964 |
1.03611 |
|
9/07/2010
|
1.03720 |
1.03368 |
|
8/07/2010
|
1.03427 |
1.03076 |
|
7/07/2010
|
1.02482 |
1.02134 |
|
6/07/2010
|
1.02245 |
1.01898 |
|
5/07/2010
|
1.01901 |
1.01555 |
|
4/07/2010
|
1.01901 |
1.01555 |
|
3/07/2010
|
1.01901 |
1.01555 |
|
2/07/2010
|
1.02252 |
1.01905 |
|
1/07/2010
|
1.02150 |
1.01803 |
|
30/06/2010
|
1.02404 |
1.02056 |
|
29/06/2010
|
1.03160 |
1.02810 |
|
28/06/2010
|
1.03485 |
1.03134 |
|
27/06/2010
|
1.03485 |
1.03134 |
|
26/06/2010
|
1.03485 |
1.03134 |
|
25/06/2010
|
1.03465 |
1.03114 |
|
24/06/2010
|
1.04218 |
1.03864 |
|
23/06/2010
|
1.04281 |
1.03927 |
|
22/06/2010
|
1.05023 |
1.04667 |
|
21/06/2010
|
1.05348 |
1.04991 |
|
20/06/2010
|
1.05348 |
1.04991 |
|
19/06/2010
|
1.05348 |
1.04991 |
|
18/06/2010
|
1.05099 |
1.04743 |
|
17/06/2010
|
1.04858 |
1.04502 |
|
16/06/2010
|
1.04968 |
1.04612 |
|
15/06/2010
|
1.04107 |
1.03754 |
|
14/06/2010
|
1.04107 |
1.03754 |
|
13/06/2010
|
1.04107 |
1.03754 |
|
12/06/2010
|
1.04107 |
1.03754 |
|
11/06/2010
|
1.04024 |
1.03670 |
|
10/06/2010
|
1.03363 |
1.03012 |
|
9/06/2010
|
1.03414 |
1.03063 |
|
8/06/2010
|
1.03491 |
1.03140 |
|
7/06/2010
|
1.03346 |
1.02995 |
|
6/06/2010
|
1.03346 |
1.02995 |
|
5/06/2010
|
1.03346 |
1.02995 |
|
4/06/2010
|
1.04382 |
1.04028 |
|
3/06/2010
|
1.04402 |
1.04047 |
|
2/06/2010
|
1.03315 |
1.02964 |
|
1/06/2010
|
1.03808 |
1.03456 |
|
31/05/2010
|
1.03672 |
1.03320 |
|
30/05/2010
|
1.03672 |
1.03320 |
|
29/05/2010
|
1.03672 |
1.03320 |
|
28/05/2010
|
1.03866 |
1.03513 |
|
27/05/2010
|
1.02805 |
1.02456 |
|
26/05/2010
|
1.02552 |
1.02204 |
|
25/05/2010
|
1.02472 |
1.02124 |
|
24/05/2010
|
1.03418 |
1.03067 |
|
23/05/2010
|
1.03418 |
1.03067 |
|
22/05/2010
|
1.03418 |
1.03067 |
|
21/05/2010
|
1.03036 |
1.02686 |
|
20/05/2010
|
1.03538 |
1.03186 |
|
19/05/2010
|
1.03734 |
1.03382 |
|
18/05/2010
|
1.04189 |
1.03835 |
|
17/05/2010
|
1.04135 |
1.03781 |
|
16/05/2010
|
1.04135 |
1.03781 |
|
15/05/2010
|
1.04135 |
1.03781 |
|
14/05/2010
|
1.05309 |
1.04952 |
|
13/05/2010
|
1.05566 |
1.05208 |
|
12/05/2010
|
1.04599 |
1.04244 |
|
11/05/2010
|
1.04661 |
1.04306 |
|
10/05/2010
|
1.04176 |
1.03823 |
|
9/05/2010
|
1.04176 |
1.03823 |
|
8/05/2010
|
1.04176 |
1.03823 |
|
7/05/2010
|
1.03892 |
1.03539 |
|
6/05/2010
|
1.04887 |
1.04531 |
|
5/05/2010
|
1.05724 |
1.05365 |
|
4/05/2010
|
1.06399 |
1.06038 |
|
3/05/2010
|
1.06417 |
1.06056 |
|
2/05/2010
|
1.06417 |
1.06056 |
|
1/05/2010
|
1.06417 |
1.06056 |
|
30/04/2010
|
1.06840 |
1.06477 |
|
29/04/2010
|
1.06504 |
1.06142 |
|
28/04/2010
|
1.07007 |
1.06644 |
|
27/04/2010
|
1.07806 |
1.07441 |
|
26/04/2010
|
1.07806 |
1.07441 |
|
25/04/2010
|
1.07806 |
1.07441 |
|
24/04/2010
|
1.07806 |
1.07441 |
|
23/04/2010
|
1.07841 |
1.07475 |
|
22/04/2010
|
1.07698 |
1.07332 |
|
21/04/2010
|
1.07932 |
1.07566 |
|
20/04/2010
|
1.07673 |
1.07308 |
|
19/04/2010
|
1.07705 |
1.07340 |
|
18/04/2010
|
1.07705 |
1.07340 |
|
17/04/2010
|
1.07705 |
1.07340 |
|
16/04/2010
|
1.08297 |
1.07930 |
|
15/04/2010
|
1.08245 |
1.07878 |
|
14/04/2010
|
1.08081 |
1.07714 |
|
13/04/2010
|
1.07812 |
1.07446 |
|
12/04/2010
|
1.07856 |
1.07490 |
|
11/04/2010
|
1.07856 |
1.07490 |
|
10/04/2010
|
1.07856 |
1.07490 |
|
9/04/2010
|
1.07508 |
1.07144 |
|
8/04/2010
|
1.07414 |
1.07049 |
|
7/04/2010
|
1.07558 |
1.07193 |
|
6/04/2010
|
1.07480 |
1.07115 |
|
5/04/2010
|
1.07480 |
1.07115 |
|
4/04/2010
|
1.07480 |
1.07115 |
|
3/04/2010
|
1.07480 |
1.07115 |
|
2/04/2010
|
1.07480 |
1.07115 |
|
1/04/2010
|
1.06873 |
1.06510 |
|
31/03/2010
|
1.06630 |
1.06268 |
|
30/03/2010
|
1.06871 |
1.06508 |
|
29/03/2010
|
1.06935 |
1.06572 |
|
28/03/2010
|
1.06935 |
1.06572 |
|
27/03/2010
|
1.06935 |
1.06572 |
|
26/03/2010
|
1.06610 |
1.06248 |
|
25/03/2010
|
1.06658 |
1.06296 |
|
24/03/2010
|
1.06680 |
1.06318 |
|
23/03/2010
|
1.06395 |
1.06034 |
|
22/03/2010
|
1.06116 |
1.05756 |
|
21/03/2010
|
1.06116 |
1.05756 |
|
20/03/2010
|
1.06116 |
1.05756 |
|
19/03/2010
|
1.06343 |
1.05982 |
|
18/03/2010
|
1.06353 |
1.05992 |
|
17/03/2010
|
1.06159 |
1.05799 |
|
16/03/2010
|
1.05691 |
1.05333 |
|
15/03/2010
|
1.05662 |
1.05303 |
|
14/03/2010
|
1.05662 |
1.05303 |
|
13/03/2010
|
1.05662 |
1.05303 |
|
12/03/2010
|
1.05780 |
1.05421 |
|
11/03/2010
|
1.05564 |
1.05206 |
|
10/03/2010
|
1.05488 |
1.05130 |
|
9/03/2010
|
1.05418 |
1.05060 |
|
8/03/2010
|
1.05418 |
1.05060 |
|
7/03/2010
|
1.05418 |
1.05060 |
|
6/03/2010
|
1.05418 |
1.05060 |
|
5/03/2010
|
1.04894 |
1.04538 |
|
4/03/2010
|
1.04691 |
1.04336 |
|
3/03/2010
|
1.04493 |
1.04139 |
|
2/03/2010
|
1.04092 |
1.03738 |
|
1/03/2010
|
1.03773 |
1.03420 |
|
28/02/2010
|
1.03773 |
1.03420 |
|
27/02/2010
|
1.03773 |
1.03420 |
|
26/02/2010
|
1.03464 |
1.03113 |
|
25/02/2010
|
1.03192 |
1.02842 |
|
24/02/2010
|
1.03384 |
1.03033 |
|
23/02/2010
|
1.03937 |
1.03584 |
|
22/02/2010
|
1.03885 |
1.03532 |
|
21/02/2010
|
1.03885 |
1.03532 |
|
20/02/2010
|
1.03885 |
1.03532 |
|
19/02/2010
|
1.03330 |
1.02980 |
|
18/02/2010
|
1.03335 |
1.02984 |
|
17/02/2010
|
1.03145 |
1.02795 |
|
16/02/2010
|
1.02455 |
1.02107 |
|
15/02/2010
|
1.02444 |
1.02096 |
|
14/02/2010
|
1.02444 |
1.02096 |
|
13/02/2010
|
1.02444 |
1.02096 |
|
12/02/2010
|
1.02344 |
1.01996 |
|
11/02/2010
|
1.02341 |
1.01993 |
|
10/02/2010
|
1.02085 |
1.01738 |
|
9/02/2010
|
1.01885 |
1.01540 |
|
8/02/2010
|
1.02251 |
1.01904 |
|
7/02/2010
|
1.02251 |
1.01904 |
|
6/02/2010
|
1.02251 |
1.01904 |
|
5/02/2010
|
1.02440 |
1.02093 |
|
4/02/2010
|
1.03451 |
1.03100 |
|
3/02/2010
|
1.03699 |
1.03347 |
|
2/02/2010
|
1.03021 |
1.02671 |
|
1/02/2010
|
1.02374 |
1.02026 |
|
31/01/2010
|
1.02374 |
1.02026 |
|
30/01/2010
|
1.02374 |
1.02026 |
|
29/01/2010
|
1.02636 |
1.02288 |
|
28/01/2010
|
1.03559 |
1.03208 |
|
27/01/2010
|
1.03493 |
1.03142 |
|
26/01/2010
|
1.03493 |
1.03142 |
|
25/01/2010
|
1.03955 |
1.03602 |
|
24/01/2010
|
1.03955 |
1.03602 |
|
23/01/2010
|
1.03955 |
1.03602 |
|
22/01/2010
|
1.04594 |
1.04239 |
|
21/01/2010
|
1.05276 |
1.04918 |
|
20/01/2010
|
1.05647 |
1.05288 |
|
19/01/2010
|
1.05422 |
1.05064 |
|
18/01/2010
|
1.05607 |
1.05249 |
|
17/01/2010
|
1.05607 |
1.05249 |
|
16/01/2010
|
1.05607 |
1.05249 |
|
15/01/2010
|
1.05606 |
1.05248 |
|
14/01/2010
|
1.05615 |
1.05257 |
|
13/01/2010
|
1.05271 |
1.04913 |
|
12/01/2010
|
1.05578 |
1.05220 |
|
11/01/2010
|
1.05988 |
1.05629 |
|
10/01/2010
|
1.05988 |
1.05629 |
|
9/01/2010
|
1.05988 |
1.05629 |
|
8/01/2010
|
1.05668 |
1.05310 |
|
7/01/2010
|
1.05448 |
1.05090 |
|
6/01/2010
|
1.05612 |
1.05254 |
|
5/01/2010
|
1.05313 |
1.04955 |
|
4/01/2010
|
1.04918 |
1.04562 |
|
3/01/2010
|
1.04918 |
1.04562 |
|
2/01/2010
|
1.04918 |
1.04562 |
|
1/01/2010
|
1.04918 |
1.04562 |
|
31/12/2009
|
1.05070 |
1.04713 |
|
30/12/2009
|
1.04778 |
1.04423 |
|
29/12/2009
|
1.05000 |
1.04643 |
|
28/12/2009
|
1.05000 |
1.04643 |
|
27/12/2009
|
1.05000 |
1.04643 |
|
26/12/2009
|
1.05000 |
1.04643 |
|
25/12/2009
|
1.05000 |
1.04643 |
|
24/12/2009
|
1.04552 |
1.04197 |
|
23/12/2009
|
1.04152 |
1.03799 |
|
22/12/2009
|
1.03608 |
1.03256 |
|
21/12/2009
|
1.02989 |
1.02640 |
|
20/12/2009
|
1.02989 |
1.02640 |
|
19/12/2009
|
1.02989 |
1.02640 |
|
18/12/2009
|
1.03083 |
1.02733 |
|
17/12/2009
|
1.03316 |
1.02965 |
|
16/12/2009
|
1.02969 |
1.02620 |
|
15/12/2009
|
1.02998 |
1.02649 |
|
14/12/2009
|
1.02725 |
1.02376 |
|
13/12/2009
|
1.02725 |
1.02376 |
|
12/12/2009
|
1.02725 |
1.02376 |
|
11/12/2009
|
1.02658 |
1.02310 |
|
10/12/2009
|
1.02421 |
1.02074 |
|
9/12/2009
|
1.02796 |
1.02447 |
|
8/12/2009
|
1.03170 |
1.02820 |
|
7/12/2009
|
1.03183 |
1.02833 |
|
6/12/2009
|
1.03183 |
1.02833 |
|
5/12/2009
|
1.03183 |
1.02833 |
|
4/12/2009
|
1.03300 |
1.02949 |
|
3/12/2009
|
1.03460 |
1.03109 |
|
2/12/2009
|
1.03245 |
1.02895 |
|
1/12/2009
|
1.02872 |
1.02523 |
|
30/11/2009
|
1.02678 |
1.02330 |
|
29/11/2009
|
1.02678 |
1.02330 |
|
28/11/2009
|
1.02678 |
1.02330 |
|
27/11/2009
|
1.02179 |
1.01832 |
|
26/11/2009
|
1.03134 |
1.02784 |
|
25/11/2009
|
1.03134 |
1.02784 |
|
24/11/2009
|
1.02863 |
1.02514 |
|
23/11/2009
|
1.02866 |
1.02517 |
|
22/11/2009
|
1.02866 |
1.02517 |
|
21/11/2009
|
1.02866 |
1.02517 |
|
20/11/2009
|
1.02712 |
1.02363 |
|
19/11/2009
|
1.03199 |
1.02848 |
|
18/11/2009
|
1.03239 |
1.02889 |
|
17/11/2009
|
1.03077 |
1.02727 |
|
16/11/2009
|
1.02806 |
1.02457 |
|
15/11/2009
|
1.02806 |
1.02457 |
|
14/11/2009
|
1.02806 |
1.02457 |
|
13/11/2009
|
1.02541 |
1.02193 |
|
12/11/2009
|
1.02846 |
1.02497 |
|
11/11/2009
|
1.02766 |
1.02418 |
|
10/11/2009
|
1.02598 |
1.02250 |
|
9/11/2009
|
1.01923 |
1.01577 |
|
8/11/2009
|
1.01923 |
1.01577 |
|
7/11/2009
|
1.01923 |
1.01577 |
|
6/11/2009
|
1.01337 |
1.00993 |
|
5/11/2009
|
1.00754 |
1.00412 |
|
4/11/2009
|
1.00805 |
1.00463 |
|
3/11/2009
|
1.00805 |
1.00463 |
|
2/11/2009
|
1.00983 |
1.00641 |
|
1/11/2009
|
1.00983 |
1.00641 |
|
31/10/2009
|
1.00983 |
1.00641 |
|
30/10/2009
|
1.01466 |
1.01121 |
|
29/10/2009
|
1.01397 |
1.01053 |
|
28/10/2009
|
1.02295 |
1.01948 |
|
27/10/2009
|
1.02921 |
1.02571 |
|
26/10/2009
|
1.03502 |
1.03151 |
|
25/10/2009
|
1.03502 |
1.03151 |
|
24/10/2009
|
1.03502 |
1.03151 |
|
23/10/2009
|
1.03552 |
1.03201 |
|
22/10/2009
|
1.03377 |
1.03026 |
|
21/10/2009
|
1.03684 |
1.03332 |
|
20/10/2009
|
1.03766 |
1.03414 |
|
19/10/2009
|
1.03414 |
1.03063 |
|
18/10/2009
|
1.03414 |
1.03063 |
|
17/10/2009
|
1.03414 |
1.03063 |
|
16/10/2009
|
1.03635 |
1.03283 |
|
15/10/2009
|
1.03850 |
1.03498 |
|
14/10/2009
|
1.03356 |
1.03005 |
|
13/10/2009
|
1.03144 |
1.02794 |
|
12/10/2009
|
1.02870 |
1.02521 |
|
11/10/2009
|
1.02870 |
1.02521 |
|
10/10/2009
|
1.02870 |
1.02521 |
|
9/10/2009
|
1.02904 |
1.02555 |
|
8/10/2009
|
1.02912 |
1.02563 |
|
7/10/2009
|
1.02298 |
1.01951 |
|
6/10/2009
|
1.01584 |
1.01239 |
|
5/10/2009
|
1.01489 |
1.01145 |
|
4/10/2009
|
1.01489 |
1.01145 |
|
3/10/2009
|
1.01489 |
1.01145 |
|
2/10/2009
|
1.01583 |
1.01239 |
|
1/10/2009
|
1.02590 |
1.02242 |
|
30/09/2009
|
1.03042 |
1.02693 |
|
29/09/2009
|
1.03072 |
1.02722 |
|
28/09/2009
|
1.02465 |
1.02117 |
|
27/09/2009
|
1.02465 |
1.02117 |
|
26/09/2009
|
1.02465 |
1.02117 |
|
25/09/2009
|
1.02646 |
1.02297 |
|
24/09/2009
|
1.02856 |
1.02507 |
|
23/09/2009
|
1.03144 |
1.02794 |
|
22/09/2009
|
1.02691 |
1.02342 |
|
21/09/2009
|
1.02715 |
1.02367 |
|
20/09/2009
|
1.02715 |
1.02367 |
|
19/09/2009
|
1.02715 |
1.02367 |
|
18/09/2009
|
1.02846 |
1.02497 |
|
17/09/2009
|
1.02806 |
1.02457 |
|
16/09/2009
|
1.02126 |
1.01780 |
|
15/09/2009
|
1.01263 |
1.00919 |
|
14/09/2009
|
1.01112 |
1.00769 |
|
13/09/2009
|
1.01112 |
1.00769 |
|
12/09/2009
|
1.01112 |
1.00769 |
|
11/09/2009
|
1.01388 |
1.01044 |
|
10/09/2009
|
1.00973 |
1.00631 |
|
9/09/2009
|
1.00479 |
1.00138 |
|
8/09/2009
|
1.00321 |
0.99981 |
|
7/09/2009
|
0.99880 |
0.99541 |
|
6/09/2009
|
0.99880 |
0.99541 |
|
5/09/2009
|
0.99880 |
0.99541 |
|
4/09/2009
|
0.99703 |
0.99365 |
|
3/09/2009
|
0.99523 |
0.99185 |
|
2/09/2009
|
0.99671 |
0.99333 |
|
1/09/2009
|
1.00373 |
1.00032 |
|
31/08/2009
|
1.00317 |
0.99976 |
|
30/08/2009
|
1.00317 |
0.99976 |
|
29/08/2009
|
1.00317 |
0.99976 |
|
28/08/2009
|
1.00270 |
0.99930 |
|
27/08/2009
|
1.00147 |
0.99807 |
|
26/08/2009
|
1.00092 |
0.99753 |
|
25/08/2009
|
0.99719 |
0.99381 |
|
24/08/2009
|
0.99650 |
0.99312 |
|
23/08/2009
|
0.99650 |
0.99312 |
|
22/08/2009
|
0.99650 |
0.99312 |
|
21/08/2009
|
0.98823 |
0.98488 |
|
20/08/2009
|
0.98846 |
0.98510 |
|
19/08/2009
|
0.98802 |
0.98467 |
|
18/08/2009
|
0.98714 |
0.98379 |
|
17/08/2009
|
0.99048 |
0.98712 |
|
16/08/2009
|
0.99048 |
0.98712 |
|
15/08/2009
|
0.99048 |
0.98712 |
|
14/08/2009
|
0.99443 |
0.99105 |
|
13/08/2009
|
0.99045 |
0.98709 |
|
12/08/2009
|
0.98348 |
0.98014 |
|
11/08/2009
|
0.98446 |
0.98112 |
|
10/08/2009
|
0.98132 |
0.97799 |
|
9/08/2009
|
0.98132 |
0.97799 |
|
8/08/2009
|
0.98132 |
0.97799 |
|
7/08/2009
|
0.98148 |
0.97815 |
|
6/08/2009
|
0.98134 |
0.97801 |
|
5/08/2009
|
0.97824 |
0.97492 |
|
4/08/2009
|
0.97934 |
0.97602 |
|
3/08/2009
|
0.97455 |
0.97125 |
|
2/08/2009
|
0.97455 |
0.97125 |
|
1/08/2009
|
0.97455 |
0.97125 |
|
31/07/2009
|
0.97267 |
0.96937 |
|
30/07/2009
|
0.96631 |
0.96303 |
|
29/07/2009
|
0.96393 |
0.96066 |
|
28/07/2009
|
0.96591 |
0.96263 |
|
27/07/2009
|
0.96320 |
0.95994 |
|
26/07/2009
|
0.96320 |
0.95994 |
|
25/07/2009
|
0.96320 |
0.95994 |
|
24/07/2009
|
0.95969 |
0.95643 |
|
23/07/2009
|
0.95396 |
0.95073 |
|
22/07/2009
|
0.95373 |
0.95050 |
|
21/07/2009
|
0.95223 |
0.94900 |
|
20/07/2009
|
0.94980 |
0.94658 |
|
19/07/2009
|
0.94980 |
0.94658 |
|
18/07/2009
|
0.94980 |
0.94658 |
|
17/07/2009
|
0.94732 |
0.94411 |
|
16/07/2009
|
0.94447 |
0.94127 |
|
15/07/2009
|
0.93625 |
0.93308 |
|
14/07/2009
|
0.93120 |
0.92804 |
|
13/07/2009
|
0.92114 |
0.91802 |
|
12/07/2009
|
0.92114 |
0.91802 |
|
11/07/2009
|
0.92114 |
0.91802 |
|
10/07/2009
|
0.92546 |
0.92232 |
|
9/07/2009
|
0.92208 |
0.91895 |
|
8/07/2009
|
0.92279 |
0.91965 |
|
7/07/2009
|
0.92679 |
0.92365 |
|
6/07/2009
|
0.92970 |
0.92655 |
|
5/07/2009
|
0.92970 |
0.92655 |
|
4/07/2009
|
0.92970 |
0.92655 |
|
3/07/2009
|
0.93345 |
0.93028 |
|
2/07/2009
|
0.94044 |
0.93725 |
|
1/07/2009
|
0.93907 |
0.93588 |
* Denotes that these unit prices have been updated
|
|
|
|
|
|