|
Class A Retail Current Unit Price
|
Entry Price
|
Exit Price
|
Date
|
|
$1.0143
|
$1.0102
|
03/09/2010
|
Unit prices are updated daily.
Past performance does not guarantee future performance
Unit Price History
|
Entry Price
|
Exit Price
|
Date
|
|
$1.0138
|
$1.0098
|
02/09/2010
|
|
$1.0198
|
$1.0158
|
01/09/2010
|
|
$1.0140
|
$1.0100
|
31/08/2010
|
|
$1.0093
|
$1.0053
|
30/08/2010
|
|
$1.0174
|
$1.0134
|
27/08/2010
|
|
$1.0136
|
$1.0096
|
26/08/2010
|
|
$1.0135
|
$1.0094
|
25/08/2010
|
|
$1.0032
|
$0.9992
|
24/08/2010
|
|
$0.9931
|
$0.9891
|
23/08/2010
|
|
$0.9906
|
$0.9867
|
20/08/2010
|
|
$0.9802
|
$0.9763
|
19/08/2010
|
|
$0.9692
|
$0.9653
|
18/08/2010
|
|
$0.9678
|
$0.9635
|
17/08/2010
|
|
$0.9736
|
$0.9698
|
16/08/2010
|
|
$0.9653
|
$0.9615
|
13/08/2010
|
|
$0.9705
|
$0.9667
|
12/08/2010
|
|
$0.9693
|
$0.9654
|
11/08/2010
|
|
$0.9597
|
$0.9559
|
10/08/2010
|
|
$0.9480
|
$0.9442
|
09/08/2010
|
|
$0.9611
|
$0.9573
|
06/08/2010
|
|
$0.9555
|
$0.9517
|
05/08/2010
|
|
$0.9714
|
$0.9675
|
04/08/2010
|
|
$0.9650
|
$0.9612
|
03/08/2010
|
|
$0.9699
|
$0.9661
|
02/08/2010
|
|
$0.9699
|
$0.9660
|
30/07/2010
|
|
$0.9622
|
$0.9583
|
29/07/2010
|
|
$0.9585
|
$0.9546
|
28/07/2010
|
|
$0.9486
|
$0.9449
|
27/07/2010
|
|
$0.9496
|
$0.9458
|
26/07/2010
|
|
$0.9559
|
$0.9521
|
23/07/2010
|
|
$0.9760
|
$0.9721
|
22/07/2010
|
|
$0.9692
|
$0.9653
|
21/07/2010
|
|
$0.9705
|
$0.9666
|
20/07/2010
|
|
$0.9718
|
$0.9680
|
19/07/2010
|
|
$0.9389
|
$0.9352
|
16/07/2010
|
|
$0.9388
|
$0.9350
|
15/07/2010
|
|
$0.9433
|
$0.9395
|
14/07/2010
|
|
$0.9519
|
$0.9481
|
13/07/2010
|
|
$0.9379
|
$0.9341
|
12/07/2010
|
|
$0.9426
|
$0.9389
|
09/07/2010
|
|
$0.9577
|
$0.9538
|
08/07/2010
|
|
$0.9599
|
$0.9561
|
07/07/2010
|
|
$0.9511
|
$0.9473
|
06/07/2010
|
|
$0.9610
|
$0.9571
|
05/07/2010
|
|
$0.9579
|
$0.9540
|
02/07/2010
|
|
$0.9664
|
$0.9626
|
01/07/2010
|
|
$0.9601
|
$0.9563
|
30/06/2010
|
|
$0.9508
|
$0.9470
|
29/06/2010
|
|
$0.9456
|
$0.9418
|
28/06/2010
|
|
$0.9437
|
$0.9399
|
25/06/2010
|
|
$0.9364
|
$0.9345
|
24/06/2010
|
|
$0.9316
|
$0.9279
|
23/06/2010
|
|
$0.9144
|
$0.9107
|
22/06/2010
|
|
$0.9128
|
$0.9091
|
21/06/2010
|
|
$0.9122
|
$0.9086
|
18/06/2010
|
|
$0.9068
|
$0.9032
|
17/06/2010
|
|
$0.9221
|
$0.9184
|
16/06/2010
|
|
$0.9328
|
$0.9291
|
15/06/2010
|
|
$0.9268
|
$0.9231
|
11/06/2010
|
|
$0.9428
|
$0.9390
|
10/06/2010
|
|
$0.9402
|
$0.9365
|
09/06/2010
|
|
$0.9297
|
$0.9260
|
08/06/2010
|
|
$0.9386
|
$0.9349
|
07/06/2010
|
|
$0.9207
|
$0.9170
|
04/06/2010
|
|
$0.9234
|
$0.9197
|
03/06/2010
|
|
$0.9290
|
$0.9253
|
02/06/2010
|
|
$0.9100
|
$0.9063
|
01/06/2010
|
|
$0.9091
|
$0.9055
|
31/05/2010
|
|
$0.9033
|
$0.8997
|
28/05/2010
|
|
$0.9055
|
$0.9019
|
27/05/2010
|
|
$0.9104
|
$0.9067
|
26/05/2010
|
|
$0.9121
|
$0.9084
|
25/05/2010
|
|
$0.9036
|
$0.9000
|
24/05/2010
|
|
$0.9105
|
$0.9068
|
21/05/2010
|
|
$0.9021
|
$0.8985
|
20/05/2010
|
|
$0.8957
|
$0.8921
|
19/05/2010
|
|
$0.8988
|
$0.8952
|
18/05/2010
|
|
$0.8932
|
$0.8897
|
17/05/2010
|
|
$0.8876
|
$0.8841
|
14/05/2010
|
|
$0.8938
|
$0.8902
|
13/05/2010
|
|
$0.8957
|
$0.8921
|
12/05/2010
|
|
$0.8977
|
$0.8942
|
11/05/2010
|
|
$0.8998
|
$0.8962
|
10/05/2010
|
|
$0.8997
|
$0.8961
|
07/05/2010
|
|
$0.9128
|
$0.9092
|
06/05/2010
|
|
$0.8993
|
$0.8957
|
05/05/2010
|
|
$0.9038
|
$0.9002
|
04/05/2010
|
|
$0.9008
|
$0.8972
|
03/05/2010
|
|
$0.8949
|
$0.8913
|
30/04/2010
|
|
$0.8990
|
$0.8954
|
29/04/2010
|
|
$0.8960
|
$0.8925
|
28/04/2010
|
|
$0.8902
|
$0.8866
|
27/04/2010
|
|
$0.8873
|
$0.8837
|
23/04/2010
|
|
$0.8995
|
$0.8959
|
22/04/2010
|
|
$0.9014
|
$0.8978
|
21/04/2010
|
|
$0.9124
|
$0.9088
|
20/04/2010
|
|
$0.9036
|
$0.9000
|
19/04/2010
|
|
$0.9018
|
$0.8982
|
16/04/2010
|
|
$0.9056
|
$0.9020
|
15/04/2010
|
|
$0.9042
|
$0.9005
|
14/04/2010
|
|
$0.9032
|
$0.8995
|
13/04/2010
|
|
$0.8882
|
$0.8847
|
12/04/2010
|
|
$0.8761
|
$0.8726
|
09/04/2010
|
|
$0.8878
|
$0.8842
|
08/04/2010
|
|
$0.8783
|
$0.8748
|
07/04/2010
|
|
$0.8772
|
$0.8737
|
06/04/2010
|
|
$0.8911
|
$0.8875
|
01/04/2010
|
|
$0.9098
|
$0.9061
|
31/03/2010
|
|
$0.9050
|
$0.9014
|
30/03/2010
|
|
$0.9034
|
$0.8998
|
29/03/2010
|
|
$0.9098
|
$0.9062
|
26/03/2010
|
|
$0.9011
|
$0.8975
|
25/03/2010
|
|
$0.8957
|
$0.8922
|
24/03/2010
|
|
$0.8968
|
$0.8933
|
23/03/2010
|
|
$0.8938
|
$0.8903
|
22/03/2010
|
|
$0.8898
|
$0.8862
|
19/03/2010
|
|
$0.8933
|
$0.8897
|
18/03/2010
|
|
$0.8916
|
$0.8881
|
17/03/2010
|
|
$0.8926
|
$0.8890
|
16/03/2010
|
|
$0.8929
|
$0.8893
|
15/03/2010
|
|
$0.8951
|
$0.8915
|
12/03/2010
|
|
$0.9023
|
$0.8987
|
11/03/2010
|
|
$0.8986
|
$0.8950
|
10/03/2010
|
|
$0.8853
|
$0.8817
|
09/03/2010
|
|
$0.8823
|
$0.8788
|
08/03/2010
|
|
$0.8940
|
$0.8904
|
05/03/2010
|
|
$0.8968
|
$0.8932
|
04/03/2010
|
|
$0.8956
|
$0.8920
|
03/03/2010
|
|
$0.8924
|
$0.8888
|
02/03/2010
|
|
$0.8936
|
$0.8901
|
01/03/2010
|
|
$0.9000
|
$0.8964
|
26/02/2010
|
|
$0.9003
|
$0.8967
|
25/02/2010
|
|
$0.8935
|
$0.8899
|
24/02/2010
|
|
$0.8946
|
$0.8911
|
23/02/2010
|
|
$0.9003
|
$0.8967
|
22/02/2010
|
|
$0.9011
|
$0.8975
|
19/02/2010
|
|
$0.8981
|
$0.8945
|
18/02/2010
|
|
$0.9071
|
$0.9035
|
17/02/2010
|
|
$0.9149
|
$0.9112
|
16/02/2010
|
|
$0.8995
|
$0.8977
|
15/02/2010
|
|
$0.9030
|
$0.9003
|
12/02/2010
|
|
$0.9049
|
$0.9013
|
11/02/2010
|
|
$0.9107
|
$0.9071
|
10/02/2010
|
|
$0.9120
|
$0.9084
|
09/02/2010
|
|
$0.9102
|
$0.9066
|
08/02/2010
|
|
$0.9118
|
$0.9082
|
05/02/2010
|
|
$0.9112
|
$0.9075
|
04/02/2010
|
|
$0.9118
|
$0.9082
|
03/02/2010
|
|
$0.9039
|
$0.9003
|
02/02/2010
|
|
$0.9160
|
$0.9123
|
01/02/2010
|
|
$0.9190
|
$0.9153
|
31/01/2010
|
|
$0.9189
|
$0.9152
|
29/01/2010
|
|
$0.9250
|
$0.9205
|
28/01/2010
|
|
$0.9223
|
$0.9187
|
27/01/2010
|
|
$0.9188
|
$0.9151
|
25/01/2010
|
|
$0.9228
|
$0.9191
|
22/01/2010
|
|
$0.9264
|
$0.9227
|
21/01/2010
|
|
$0.9122
|
$0.9086
|
20/01/2010
|
|
$0.9069
|
$0.9033
|
19/01/2010
|
|
$0.9049
|
$0.9012
|
18/01/2010
|
|
$0.9008
|
$0.8972
|
15/01/2010
|
|
$0.8954
|
$0.8933
|
14/01/2010
|
|
$0.8951
|
$0.8915
|
13/01/2010
|
|
$0.8860
|
$0.8825
|
12/01/2010
|
|
$0.8880
|
$0.8844
|
11/01/2010
|
|
$0.8917
|
$0.8881
|
08/01/2010
|
|
$0.8869
|
$0.8834
|
07/01/2010
|
|
$0.8828
|
$0.8804
|
06/01/2010
|
|
$0.8821
|
$0.8786
|
05/01/2010
|
|
$0.8946
|
$0.8910
|
04/01/2010
|
|
$0.9116
|
$0.9079
|
31/12/2009
|
|
$0.9036
|
$0.9000
|
30/12/2009
|
|
$0.9045
|
$0.9009
|
29/12/2009
|
|
$0.9069
|
$0.9033
|
24/12/2009
|
|
$0.9152
|
$0.9115
|
23/12/2009
|
|
$0.9125
|
$0.9089
|
22/12/2009
|
|
$0.9161
|
$0.9125
|
21/12/2009
|
|
$0.9230
|
$0.9193
|
18/12/2009
|
|
$0.9263
|
$0.9226
|
17/12/2009
|
|
$0.9275
|
$0.9238
|
16/12/2009
|
|
$0.9256
|
$0.9220
|
15/12/2009
|
|
$0.9330
|
$0.9293
|
14/12/2009
|
|
$0.9294
|
$0.9257
|
11/12/2009
|
|
$0.9279
|
$0.9242
|
10/12/2009
|
|
$0.9250
|
$0.9213
|
09/12/2009
|
|
$0.9184
|
$0.9147
|
08/12/2009
|
|
$0.9176
|
$0.9140
|
07/12/2009
|
|
$0.9070
|
$0.9034
|
04/12/2009
|
|
$0.9274
|
$0.9237
|
03/12/2009
|
|
$0.9261
|
$0.9224
|
02/12/2009
|
|
$0.9365
|
$0.9328
|
01/12/2009
|
|
$0.9347
|
$0.9309
|
30/11/2009
|
|
$0.9221
|
$0.9184
|
27/11/2009
|
|
$0.9286
|
$0.9249
|
26/11/2009
|
|
$0.9353
|
$0.9316
|
25/11/2009
|
|
$0.9338
|
$0.9262
|
24/11/2009
|
|
$0.9280
|
$0.9243
|
23/11/2009
|
|
$0.9305
|
$0.9268
|
20/11/2009
|
|
$0.9364
|
$0.9327
|
19/11/2009
|
|
$0.9359
|
$0.9322
|
18/11/2009
|
|
$0.9382
|
$0.9344
|
17/11/2009
|
|
$0.9511
|
$0.9473
|
16/11/2009
|
|
$0.9598
|
$0.9560
|
13/11/2009
|
|
$0.9555
|
$0.9517
|
12/11/2009
|
|
$0.9592
|
$0.9554
|
11/11/2009
|
|
$0.9520
|
$0.9482
|
10/11/2009
|
|
$0.9570
|
$0.9532
|
09/11/2009
|
|
$0.9490
|
$0.9452
|
06/11/2009
|
|
$0.9548
|
$0.9510
|
05/11/2009
|
|
$0.9672
|
$0.9633
|
04/11/2009
|
|
$0.9733
|
$0.9694
|
03/11/2009
|
|
$0.9778
|
$0.9739
|
02/11/2009
|
|
$0.9788
|
$0.9749
|
30/10/2009
|
|
$0.9799
|
$0.9760
|
29/10/2009
|
|
$0.9784
|
$0.9745
|
28/10/2009
|
|
$0.9836
|
$0.9796
|
27/10/2009
|
|
$0.9882
|
$0.9843
|
26/10/2009
|
|
$0.9872
|
$0.9833
|
23/10/2009
|
|
$0.9786
|
$0.9747
|
22/10/2009
|
|
$0.9825
|
$0.9786
|
21/10/2009
|
|
$0.9845
|
$0.9805
|
20/10/2009
|
|
$0.9788
|
$0.9748
|
19/10/2009
|
|
$0.9872
|
$0.9833
|
16/10/2009
|
|
$0.9925
|
$0.9885
|
15/10/2009
|
|
$0.9861
|
$0.9822
|
14/10/2009
|
|
$0.9991
|
$0.9951
|
13/10/2009
|
|
$1.0054
|
$1.0014
|
12/10/2009
|
|
$1.0140
|
$1.0099
|
09/10/2009
|
|
$1.0126
|
$1.0085
|
08/10/2009
|
|
$1.0013
|
$0.9973
|
07/10/2009
|
|
$1.0250
|
$1.0209
|
06/10/2009
|
|
$1.0368
|
$1.0327
|
02/10/2009
|
|
$1.0435
|
$1.0393
|
01/10/2009
|
|
$1.0479
|
$1.0437
|
30/09/2009
|
|
$1.0425
|
$1.0383
|
29/09/2009
|
|
$1.0260
|
$1.0220
|
28/09/2009
|
|
$1.0145
|
$1.0104
|
25/09/2009
|
|
$0.9892
|
$0.9852
|
24/09/2009
|
|
$0.9945
|
$0.9906
|
23/09/2009
|
|
$0.9931
|
$0.9892
|
22/09/2009
|
|
$0.9950
|
$0.9910
|
21/09/2009
|
|
$0.9972
|
$0.9932
|
18/09/2009
|
|
$0.9864
|
$0.9825
|
17/09/2009
|
|
$0.9890
|
$0.9850
|
16/09/2009
|
|
$0.9885
|
$0.9845
|
15/09/2009
|
|
$0.9778
|
$0.9739
|
14/09/2009
|
|
$0.9775
|
$0.9736
|
11/09/2009
|
|
$0.9882
|
$0.9842
|
10/09/2009
|
|
$0.9780
|
$0.9741
|
09/09/2009
|
|
$0.9726
|
$0.9684
|
08/09/2009
|
|
$0.9791
|
$0.9752
|
07/09/2009
|
|
$0.9714
|
$0.9675
|
04/09/2009
|
|
$0.9639
|
$0.9600
|
03/09/2009
|
|
$0.9851
|
$0.9812
|
02/09/2009
|
|
$0.9875
|
$0.9836
|
01/09/2009
|
|
$0.9908
|
$0.9869
|
31/08/2009
|
|
$0.9807
|
$0.9767
|
28/08/2009
|
|
$0.9795
|
$0.9755
|
27/08/2009
|
|
$0.9799
|
$0.9760
|
26/08/2009
|
|
$0.9812
|
$0.9772
|
25/08/2009
|
|
$0.9756
|
$0.9718
|
24/08/2009
|
|
$0.9687
|
$0.9648
|
21/08/2009
|
|
$0.9781
|
$0.9741
|
20/08/2009
|
|
$0.9813
|
$0.9774
|
19/08/2009
|
|
$0.9772
|
$0.9733
|
18/08/2009
|
|
$0.9834
|
$0.9795
|
17/08/2009
|
|
$0.9956
|
$0.9916
|
14/08/2009
|
|
$0.9760
|
$0.9721
|
13/08/2009
|
|
$0.9706
|
$0.9668
|
12/08/2009
|
|
$0.9734
|
$0.9696
|
11/08/2009
|
|
$0.9684
|
$0.9645
|
10/08/2009
|
|
$0.9456
|
$0.9418
|
07/08/2009
|
|
$0.9464
|
$0.9426
|
06/08/2009
|
|
$0.9332
|
$0.9295
|
05/08/2009
|
|
$0.9395
|
$0.9357
|
04/08/2009
|
|
$0.9564
|
$0.9526
|
03/08/2009
|
|
$0.9637
|
$0.9598
|
31/07/2009
|
|
$0.9630
|
$0.9590
|
30/07/2009
|
|
$0.9524
|
$0.9486
|
29/07/2009
|
|
$0.9301
|
$0.9264
|
28/07/2009
|
|
$0.9257
|
$0.9208
|
27/07/2009
|
|
$0.9227
|
$0.9190
|
24/07/2009
|
|
$0.9169
|
$0.9132
|
23/07/2009
|
|
$0.9356
|
$0.9318
|
22/07/2009
|
|
$0.9396
|
$0.9359
|
21/07/2009
|
|
$0.9496
|
$0.9458
|
20/07/2009
|
|
$0.9661
|
$0.9622
|
17/07/2009
|
|
$0.9560
|
$0.9522
|
16/07/2009
|
|
$0.9458
|
$0.9420
|
15/07/2009
|
|
$0.9629
|
$0.9591
|
14/07/2009
|
|
$0.9618
|
$0.9580
|
13/07/2009
|
|
$0.9669
|
$0.9631
|
10/07/2009
|
|
$0.9606
|
$0.9568
|
09/07/2009
|
|
$0.9631
|
$0.9593
|
08/07/2009
|
|
$0.9454
|
$0.9417
|
07/07/2009
|
|
$0.9434
|
$0.9396
|
06/07/2009
|
|
$0.9510
|
$0.9472
|
03/07/2009
|
|
$0.9386
|
$0.9348
|
02/07/2009
|
|
$0.9401
|
$0.9364
|
01/07/2009
|
|
$0.9560
|
$0.9522
|
30/06/2009
|
|
$0.9499
|
$0.9461
|
29/06/2009
|
|
$0.9523
|
$0.9485
|
26/06/2009
|
|
$0.9719
|
$0.9680
|
25/06/2009
|
|
$0.9588
|
$0.9550
|
24/06/2009
|
|
$0.9413
|
$0.9375
|
23/06/2009
|
|
$0.9521
|
$0.9483
|
22/06/2009
|
|
$0.9513
|
$0.9475
|
19/06/2009
|
|
$0.9368
|
$0.9330
|
18/06/2009
|
|
$0.9354
|
$0.9316
|
17/06/2009
|
|
$0.9500
|
$0.9462
|
16/06/2009
|
|
$0.9587
|
$0.9549
|
15/06/2009
|
|
$0.9608
|
$0.9570
|
12/06/2009
|
|
$0.9537
|
$0.9498
|
11/06/2009
|
|
$0.9538
|
$0.9500
|
10/06/2009
|
|
$0.9512
|
$0.9474
|
09/06/2009
|
|
$0.9432
|
$0.9394
|
05/06/2009
|
|
$0.9218
|
$0.9181
|
04/06/2009
|
|
$0.9541
|
$0.9502
|
03/06/2009
|
|
$0.9403
|
$0.9366
|
02/06/2009
|
|
$0.9131
|
$0.9094
|
01/06/2009
|
|
$0.8870
|
$0.8834
|
29/05/2009
|
|
$0.8683
|
$0.8648
|
28/05/2009
|
|
$0.8662
|
$0.8628
|
27/05/2009
|
|
$0.8713
|
$0.8678
|
26/05/2009
|
|
$0.8622
|
$0.8588
|
25/05/2009
|
|
$0.8618
|
$0.8584
|
22/05/2009
|
|
$0.8858
|
$0.8823
|
21/05/2009
|
|
$0.9002
|
$0.8966
|
20/05/2009
|
|
$0.9130
|
$0.9094
|
19/05/2009
|
|
$0.8870
|
$0.8834
|
18/05/2009
|
|
$0.9150
|
$0.9114
|
15/05/2009
|
|
$0.9076
|
$0.9039
|
14/05/2009
|
|
$0.9384
|
$0.9346
|
13/05/2009
|
|
$0.9249
|
$0.9212
|
12/05/2009
|
|
$0.9123
|
$0.9086
|
11/05/2009
|
|
$0.9136
|
$0.9099
|
08/05/2009
|
|
$0.8907
|
$0.8872
|
07/05/2009
|
|
$0.8842
|
$0.8807
|
06/05/2009
|
|
$0.8771
|
$0.8738
|
05/05/2009
|
|
$0.8624
|
$0.8590
|
04/05/2009
|
|
$0.8239
|
$0.8206
|
01/05/2009
|
|
$0.8237
|
$0.8204
|
30/04/2009
|
|
$0.8183
|
$0.8150
|
29/04/2009
|
|
$0.8176
|
$0.8144
|
28/04/2009
|
|
$0.8254
|
$0.8221
|
27/04/2009
|
|
$0.8655
|
$0.8620
|
24/04/2009
|
|
$0.8864
|
$0.8829
|
23/04/2009
|
|
$0.8788
|
$0.8753
|
22/04/2009
|
|
$0.8707
|
$0.8672
|
21/04/2009
|
|
$0.9100
|
$0.9063
|
20/04/2009
|
|
$0.9209
|
$0.9173
|
17/04/2009
|
|
$0.9120
|
$0.9084
|
16/04/2009
|
|
$0.9093
|
$0.9069
|
15/04/2009
|
|
$0.9087
|
$0.9051
|
14/04/2009
|
|
$0.8840
|
$0.8805
|
09/04/2009
|
|
$0.8630
|
$0.8595
|
08/04/2009
|
|
$0.8564
|
$0.8530
|
07/04/2009
|
|
$0.8705
|
$0.8670
|
06/04/2009
|
|
$0.8722
|
$0.8687
|
03/04/2009
|
|
$0.8576
|
$0.8542
|
02/04/2009
|
|
$0.8260
|
$0.8227
|
01/04/2009
|
|
$0.8050
|
$0.8018
|
31/03/2009
|
|
$0.8101
|
$0.8069
|
30/03/2009
|
|
$0.8159
|
$0.8127
|
27/03/2009
|
|
$0.8228
|
$0.8195
|
26/03/2009
|
|
$0.8010
|
$0.7978
|
25/03/2009
|
|
$0.7974
|
$0.7942
|
24/03/2009
|
|
$0.7824
|
$0.7793
|
23/03/2009
|
|
$0.7840
|
$0.7809
|
20/03/2009
|
|
$0.7785
|
$0.7754
|
19/03/2009
|
|
$0.7817
|
$0.7785
|
18/03/2009
|
|
$0.8280
|
$0.8247
|
17/03/2009
|
|
$0.8923
|
$0.8887
|
16/03/2009
|
|
$0.9094
|
$0.9057
|
13/03/2009
|
|
$0.9499
|
$0.9461
|
12/03/2009
|
|
$0.9560
|
$0.9522
|
11/03/2009
|
|
$1.0025
|
$0.9985
|
10/03/2009
|
|
$0.9810
|
$0.9771
|
09/03/2009
|
|
$0.9637
|
$0.9598
|
06/03/2009
|
|
$0.9547
|
$0.9509
|
05/03/2009
|
|
$0.9602
|
$0.9563
|
04/03/2009
|
|
$0.9421
|
$0.9384
|
03/03/2009
|
|
$0.9375
|
$0.9337
|
02/03/2009
|
|
$0.9287
|
$0.9250
|
28/02/2009
|
|
$0.9287
|
$0.9250
|
27/02/2009
|
|
$0.9183
|
$0.9147
|
26/02/2009
|
|
$0.9287
|
$0.9250
|
25/02/2009
|
|
$0.9983
|
$0.9943
|
24/02/2009
|
|
$1.0020
|
$0.9980
|
23/02/2009
|
|
$0.9393
|
$0.9355
|
20/02/2009
|
|
$0.9096
|
$0.9060
|
13/02/2009
|
|
$0.8592
|
$0.8558
|
06/02/2009
|
Disclaimer:
Prior to the 24th February 2009, the Unit Price as uploaded below confirms the results of forward testing the TAM ASX 200 All Weather Funds Investment methodology. Titanium Asset Management ASX 200 All Weather Fund was registered as a retail Fund on the 24th December 2008. Past performance does not guarantee future performance.
|
