|
Class A Retail Unit Price History
|
Entry Price
|
Exit Price
|
Distribution
|
Date
|
|
$0.8924
|
$0.8888
|
|
07/02/2012
|
Unit prices are updated daily.
Past performance does not guarantee future performance
|
Entry Price
|
Exit Price
|
Distribution
|
Date
|
|
$0.8947
|
$0.8911
|
|
06/02/2012
|
|
$0.8853
|
$0.8818
|
|
03/02/2012
|
|
$0.8874
|
$0.8839
|
|
02/02/2012
|
|
$0.8986
|
$0.8880
|
|
01/02/2012
|
|
$0.8839
|
$0.8804
|
|
31/01/2012
|
|
$0.8779
|
$0.8744
|
|
30/01/2012
|
|
$0.8805
|
$0.8770
|
|
27/01/2012
|
|
$0.8960
|
$0.8924
|
|
25/01/2012
|
|
$0.8866
|
$0.8830
|
|
24/01/2012
|
|
$0.8778
|
$0.8743
|
|
23/01/2012
|
|
$0.8752
|
$0.8717
|
|
20/01/2012
|
|
$0.8695
|
$0.8660
|
|
19/01/2012
|
|
$0.8741
|
$0.8706
|
|
18/01/2012
|
|
$0.8738
|
$0.8704
|
|
17/01/2012
|
|
$0.8890
|
$0.8854
|
|
16/01/2012
|
|
$0.8874
|
$0.8838
|
|
13/01/2012
|
|
$0.8978
|
$0.8942
|
|
12/01/2012
|
|
$0.8964
|
$0.8928
|
|
11/01/2012
|
|
$0.9115
|
$0.9078
|
|
10/01/2012
|
|
$0.9137
|
$0.9101
|
|
09/01/2012
|
|
$0.9112
|
$0.9076
|
|
06/01/2012
|
|
$0.9156
|
$0.9120
|
|
05/01/2012
|
|
$0.9137
|
$0.9101
|
|
04/01/2012
|
|
$0.9083
|
$0.9046
|
|
03/01/2012
|
|
$0.9156
|
$0.9119
|
|
31/12/2011
|
|
$0.9156
|
$0.9120
|
|
30/12/2011
|
|
$0.9190
|
$0.9154
|
|
29/12/2011
|
|
$0.9105
|
$0.9068
|
|
28/12/2011
|
|
$0.9104
|
$0.9067
|
|
23/12/2011
|
|
$0.9202
|
$0.9165
|
|
22/12/2011
|
|
$0.9074
|
$0.9038
|
|
21/12/2011
|
|
$0.9131
|
$0.9094
|
|
20/12/2011
|
|
$0.9127
|
$0.9091
|
|
19/12/2011
|
|
$0.9072
|
$0.9036
|
|
16/12/2011
|
|
$0.9126
|
$0.9090
|
|
15/12/2011
|
|
$0.9015
|
$0.8979
|
|
14/12/2011
|
|
$0.8945
|
$0.8910
|
|
13/12/2011
|
|
$0.8864
|
$0.8829
|
|
12/12/2011
|
|
$0.8843
|
$0.8808
|
|
09/12/2011
|
|
$0.8903
|
$0.8868
|
|
08/12/2011
|
|
$0.8847
|
$0.8811
|
|
07/12/2011
|
|
$0.8854
|
$0.8819
|
|
06/12/2011
|
|
$0.8785
|
$0.8750
|
|
05/12/2011
|
|
$0.8798
|
$0.8762
|
|
02/12/2011
|
|
$0.8837
|
$0.8802
|
|
01/12/2011
|
|
$0.8911
|
$0.8876
|
|
30/11/2011
|
|
$0.8879
|
$0.8843
|
|
29/11/2011
|
|
$0.8829
|
$0.8793
|
|
28/11/2011
|
|
$0.8900
|
$0.8865
|
|
25/11/2011
|
|
$0.8980
|
$0.8944
|
|
24/11/2011
|
|
$0.9017
|
$0.8981
|
|
23/11/2011
|
|
$0.9011
|
$0.8975
|
|
22/11/2011
|
|
$0.9011
|
$0.8975
|
|
21/11/2011
|
|
$0.9006
|
$0.8970
|
|
18/11/2011
|
|
$0.9037
|
$0.9001
|
|
17/11/2011
|
|
$0.9065
|
$0.9029
|
|
16/11/2011
|
|
$0.9060
|
$0.9024
|
|
15/11/2011
|
|
$0.9033
|
$0.8997
|
|
14/11/2011
|
|
$0.9056
|
$0.9019
|
|
11/11/2011
|
|
$0.9062
|
$0.9026
|
|
10/11/2011
|
|
$0.9024
|
$0.8988
|
|
09/11/2011
|
|
$0.9037
|
$0.9001
|
|
08/11/2011
|
|
$0.9063
|
$0.9027
|
|
07/11/2011
|
|
$0.9088
|
$0.9052
|
|
04/11/2011
|
|
$0.9102
|
$0.9065
|
|
03/11/2011
|
|
$0.9094
|
$0.9058
|
|
02/11/2011
|
|
$0.9127
|
$0.9090
|
|
01/11/2011
|
|
$0.9141
|
$0.9104
|
|
31/10/2011
|
|
$0.9143
|
$0.9106
|
|
28/10/2011
|
|
$0.9087
|
$0.9051
|
|
27/10/2011
|
|
$0.9114
|
$0.9078
|
|
26/10/2011
|
|
$0.9044
|
$0.9008
|
|
25/10/2011
|
|
$0.9081
|
$0.9045
|
|
24/10/2011
|
|
$0.9115
|
$0.9078
|
|
21/10/2011
|
|
$0.9094
|
$0.9058
|
|
20/10/2011
|
|
$0.9038
|
$0.9002
|
|
19/10/2011
|
|
$0.8989
|
$0.8953
|
|
18/10/2011
|
|
$0.8910
|
$0.8875
|
|
17/10/2011
|
|
$0.8948
|
$0.8913
|
|
14/10/2011
|
|
$0.8941
|
$0.8906
|
|
13/10/2011
|
|
$0.9012
|
$0.8976
|
|
12/10/2011
|
|
$0.9028
|
$0.8992
|
|
11/10/2011
|
|
$0.9054
|
$0.9018
|
|
10/10/2011
|
|
$0.9431
|
$0.9394
|
|
07/10/2011
|
|
$0.9897
|
$0.9857
|
|
06/10/2011
|
|
$1.0189
|
$1.0149
|
|
05/10/2011
|
|
$1.0426
|
$1.0384
|
|
04/10/2011
|
|
$1.0223
|
$1.0183
|
|
30/09/2011
|
|
$1.0374
|
$1.0333
|
|
29/09/2011
|
|
$1.0367
|
$1.0325
|
|
28/09/2011
|
|
$1.0557
|
$1.0515
|
|
27/09/2011
|
|
$1.0686
|
$1.0643
|
|
26/09/2011
|
|
$1.0200
|
$1.0159
|
|
23/09/2011
|
|
$0.9967
|
$0.9927
|
|
22/09/2011
|
|
$0.9608
|
$0.9570
|
|
21/09/2011
|
|
$0.9824
|
$0.9784
|
|
20/09/2011
|
|
$0.9758
|
$0.9719
|
|
19/09/2011
|
|
$0.9554
|
$0.9516
|
|
16/09/2011
|
|
$0.9864
|
$0.9825
|
|
15/09/2011
|
|
$1.0036
|
$0.9996
|
|
14/09/2011
|
|
$0.9749
|
$0.9711
|
|
13/09/2011
|
|
$0.9889
|
$0.9850
|
|
12/09/2011
|
|
$0.9578
|
$0.9539
|
|
09/09/2011
|
|
$0.9441
|
$0.9403
|
|
08/09/2011
|
|
$0.9542
|
$0.9503
|
|
07/09/2011
|
|
$0.9609
|
$0.9571
|
|
06/09/2011
|
|
$0.9401
|
$0.9363
|
|
05/09/2011
|
|
$0.9130
|
$0.9094
|
|
02/09/2011
|
|
$0.8962
|
$0.8926
|
|
01/09/2011
|
|
$0.8979
|
$0.8944
|
|
31/08/2011
|
|
$0.8918
|
$0.8883
|
|
30/08/2011
|
|
$0.8985
|
$0.8949
|
|
29/08/2011
|
|
$0.9121
|
$0.9085
|
|
26/08/2011
|
|
$0.9173
|
$0.9137
|
|
25/08/2011
|
|
$0.9263
|
$0.9226
|
|
24/08/2011
|
|
$0.9120
|
$0.9084
|
|
23/08/2011
|
|
$0.9231
|
$0.9194
|
|
22/08/2011
|
|
$0.9139
|
$0.9103
|
|
19/08/2011
|
|
$0.9058
|
$0.9022
|
|
18/08/2011
|
|
$0.8883
|
$0.8847
|
|
17/08/2011
|
|
$0.8816
|
$0.8781
|
|
16/08/2011
|
|
$0.8808
|
$0.8773
|
|
15/08/2011
|
|
$0.8909
|
$0.8874
|
|
12/08/2011
|
|
$0.8950
|
$0.8914
|
|
11/08/2011
|
|
$0.8885
|
$0.8850
|
|
10/08/2011
|
|
$0.9006
|
$0.8970
|
|
09/08/2011
|
|
$0.8907
|
$0.8871
|
|
08/08/2011
|
|
$0.8949
|
$0.8913
|
|
05/08/2011
|
|
$0.8623
|
$0.8589
|
|
04/08/2011
|
|
$0.8642
|
$0.8608
|
|
03/08/2011
|
|
$0.8564
|
$0.8530
|
|
02/08/2011
|
|
$0.8506
|
$0.8472
|
|
01/08/2011
|
|
$0.8535
|
$0.8501
|
|
31/07/2011
|
|
$0.8534
|
$0.8500
|
|
29/07/2011
|
|
$0.8545
|
$0.8511
|
|
28/07/2011
|
|
$0.8431
|
$0.8398
|
|
27/07/2011
|
|
$0.8714
|
$0.8680
|
|
26/07/2011
|
|
$0.8767
|
$0.8732
|
|
25/07/2011
|
|
$0.8669
|
$0.8634
|
|
22/07/2011
|
|
$0.8807
|
$0.8772
|
|
21/07/2011
|
|
$0.8860
|
$0.8825
|
|
20/07/2011
|
|
$0.8862
|
$0.8826
|
|
19/07/2011
|
|
$0.8861
|
$0.8826
|
|
18/07/2011
|
|
$0.8860
|
$0.8824
|
|
15/07/2011
|
|
$0.8860
|
$0.8825
|
|
14/07/2011
|
|
$0.8859
|
$0.8824
|
|
13/07/2011
|
|
$0.8916
|
$0.8881
|
|
12/07/2011
|
|
$0.8879
|
$0.8843
|
|
11/07/2011
|
|
$0.8812
|
$0.8777
|
|
08/07/2011
|
|
$0.8908
|
$0.8872
|
|
07/07/2011
|
|
$0.8889
|
$0.8853
|
|
06/07/2011
|
|
$0.8934
|
$0.8899
|
|
05/07/2011
|
|
$0.8879
|
$0.8844
|
|
04/07/2011
|
|
$0.8933
|
$0.8897
|
$0.0550
|
01/07/2011
|
|
$0.9542
|
$0.9504
|
|
30/06/2011
|
|
$0.9703
|
$0.9665
|
|
29/06/2011
|
|
$0.9810
|
$0.9771
|
|
28/06/2011
|
|
$0.9825
|
$0.9785
|
|
27/06/2011
|
|
$0.9655
|
$0.9617
|
|
24/06/2011
|
|
$0.9584
|
$0.9545
|
|
23/06/2011
|
|
$0.9593
|
$0.9554
|
|
22/06/2011
|
|
$0.9663
|
$0.9625
|
|
21/06/2011
|
|
$0.9689
|
$0.9650
|
|
20/06/2011
|
|
$0.9523
|
$0.9485
|
|
17/06/2011
|
|
$0.9607
|
$0.9568
|
|
16/06/2011
|
|
$0.9469
|
$0.9431
|
|
15/06/2011
|
|
$0.9387
|
$0.9350
|
|
14/06/2011
|
|
$0.9272
|
$0.9235
|
|
10/06/2011
|
|
$0.9286
|
$0.9249
|
|
09/06/2011
|
|
$0.9223
|
$0.9186
|
|
08/06/2011
|
|
$0.9142
|
$0.9106
|
|
07/06/2011
|
|
$0.9061
|
$0.9025
|
|
06/06/2011
|
|
$0.8986
|
$0.8950
|
|
03/06/2011
|
|
$0.8946
|
$0.8910
|
|
02/06/2011
|
|
$0.8872
|
$0.8837
|
|
01/06/2011
|
|
$0.8936
|
$0.8900
|
|
31/05/2011
|
|
$0.8950
|
$0.8915
|
|
30/05/2011
|
|
$0.9003
|
$0.8967
|
|
27/05/2011
|
|
$0.8992
|
$0.8956
|
|
26/05/2011
|
|
$0.9153
|
$0.9117
|
|
25/05/2011
|
|
$0.9205
|
$0.9169
|
|
24/05/2011
|
|
$0.9226
|
$0.9190
|
|
23/05/2011
|
|
$0.9128
|
$0.9091
|
|
20/05/2011
|
|
$0.9113
|
$0.9077
|
|
19/05/2011
|
|
$0.9080
|
$0.9043
|
|
18/05/2011
|
|
$0.9160
|
$0.9123
|
|
17/05/2011
|
|
$0.9208
|
$0.9172
|
|
16/05/2011
|
|
$0.9121
|
$0.9085
|
|
13/05/2011
|
|
$0.9133
|
$0.9097
|
|
12/05/2011
|
|
$0.9073
|
$0.9037
|
|
11/05/2011
|
|
$0.9070
|
$0.9034
|
|
10/05/2011
|
|
$0.9167
|
$0.9130
|
|
09/05/2011
|
|
$0.9205
|
$0.9168
|
|
06/05/2011
|
|
$0.9207
|
$0.9170
|
|
05/05/2011
|
|
$0.9228
|
$0.9191
|
|
04/05/2011
|
|
$0.9286
|
$0.9249
|
|
03/05/2011
|
|
$0.9268
|
$0.9231
|
|
02/05/2011
|
|
$0.9245
|
$0.9208
|
|
29/04/2011
|
|
$0.9161
|
$0.9125
|
|
28/04/2011
|
|
$0.9110
|
$0.9073
|
|
27/04/2011
|
|
$0.9149
|
$0.9112
|
|
21/04/2011
|
|
$0.9085
|
$0.9048
|
|
20/04/2011
|
|
$0.9059
|
$0.9022
|
|
19/04/2011
|
|
$0.9133
|
$0.9096
|
|
18/04/2011
|
|
$0.9182
|
$0.9146
|
|
15/04/2011
|
|
$0.9214
|
$0.9178
|
|
14/04/2011
|
|
$0.9290
|
$0.9253
|
|
13/04/2011
|
|
$0.9280
|
$0.9243
|
|
12/04/2011
|
|
$0.9289
|
$0.9251
|
|
11/04/2011
|
|
$0.9295
|
$0.9258
|
|
08/04/2011
|
|
$0.9357
|
$0.9320
|
|
07/04/2011
|
|
$0.9296
|
$0.9259
|
|
06/04/2011
|
|
$0.9255
|
$0.9219
|
|
05/04/2011
|
|
$0.9248
|
$0.9211
|
|
04/04/2011
|
|
$0.9263
|
$0.9226
|
|
01/04/2011
|
|
$0.9152
|
$0.9115
|
|
31/03/2011
|
|
$0.9350
|
$0.9313
|
|
30/03/2011
|
|
$0.9328
|
$0.9281
|
|
29/03/2011
|
|
$0.9217
|
$0.9180
|
|
28/03/2011
|
|
$0.9051
|
$0.9015
|
|
25/03/2011
|
|
$0.9255
|
$0.9218
|
|
24/03/2011
|
|
$0.9134
|
$0.9097
|
|
23/03/2011
|
|
$0.9058
|
$0.9022
|
|
22/03/2011
|
|
$0.8997
|
$0.8961
|
|
21/03/2011
|
|
$0.9046
|
$0.9010
|
|
18/03/2011
|
|
$0.9092
|
$0.9056
|
|
17/03/2011
|
|
$0.9003
|
$0.8967
|
|
16/03/2011
|
|
$0.8961
|
$0.8925
|
|
15/03/2011
|
|
$0.8881
|
$0.8846
|
|
14/03/2011
|
|
$0.8830
|
$0.8795
|
|
11/03/2011
|
|
$0.8836
|
$0.8801
|
|
10/03/2011
|
|
$0.8892
|
$0.8857
|
|
09/03/2011
|
|
$0.8896
|
$0.8860
|
|
08/03/2011
|
|
$0.8967
|
$0.8931
|
|
07/03/2011
|
|
$0.8928
|
$0.8892
|
|
04/03/2011
|
|
$0.8902
|
$0.8866
|
|
03/03/2011
|
|
$0.8961
|
$0.8925
|
|
02/03/2011
|
|
$0.9091
|
$0.9054
|
|
01/03/2011
|
|
$0.9099
|
$0.9063
|
|
28/02/2011
|
|
$0.9132
|
$0.9096
|
|
25/02/2011
|
|
$0.9082
|
$0.9046
|
|
24/02/2011
|
|
$0.9095
|
$0.9059
|
|
23/02/2011
|
|
$0.9139
|
$0.9102
|
|
22/02/2011
|
|
$0.9203
|
$0.9166
|
|
21/02/2011
|
|
$0.9310
|
$0.9273
|
|
18/02/2011
|
|
$0.9340
|
$0.9302
|
|
17/02/2011
|
|
$0.9320
|
$0.9283
|
|
16/02/2011
|
|
$0.9259
|
$0.9222
|
|
15/02/2011
|
|
$0.9239
|
$0.9202
|
|
14/02/2011
|
|
$0.9225
|
$0.9188
|
|
11/02/2011
|
|
$0.9256
|
$0.9219
|
|
10/02/2011
|
|
$0.9291
|
$0.9254
|
|
09/02/2011
|
|
$0.9315
|
$0.9278
|
|
08/02/2011
|
|
$0.9362
|
$0.9325
|
|
07/02/2011
|
|
$0.9404
|
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|
|
04/02/2011
|
|
$0.9404
|
$0.9366
|
|
03/02/2011
|
|
$0.9507
|
$0.9469
|
|
02/02/2011
|
|
$0.9547
|
$0.9509
|
|
01/02/2011
|
|
$0.9507
|
$0.9469
|
|
31/01/2011
|
|
$0.9608
|
$0.9570
|
|
28/01/2011
|
|
$0.9540
|
$0.9502
|
|
27/01/2011
|
|
$0.9610
|
$0.9572
|
|
25/01/2011
|
|
$0.9644
|
$0.9605
|
|
24/01/2011
|
|
$0.9617
|
$0.9578
|
|
21/01/2011
|
|
$0.9696
|
$0.9657
|
|
20/01/2011
|
|
$0.9866
|
$0.9827
|
|
19/01/2011
|
|
$0.9900
|
$0.9860
|
|
18/01/2011
|
|
$0.9775
|
$0.9736
|
|
17/01/2011
|
|
$0.9773
|
$0.9734
|
|
14/01/2011
|
|
$0.9795
|
$0.9756
|
|
13/01/2011
|
|
$0.9791
|
$0.9752
|
|
12/01/2011
|
|
$0.9791
|
$0.9752
|
|
11/01/2011
|
|
$0.9833
|
$0.9794
|
|
10/01/2011
|
|
$0.9745
|
$0.9706
|
|
07/01/2011
|
|
$0.9831
|
$0.9792
|
|
06/01/2011
|
|
$0.9828
|
$0.9789
|
|
05/01/2011
|
|
$0.9824
|
$0.9785
|
|
04/01/2011
|
|
$0.9767
|
$0.9728
|
|
31/12/2010
|
|
$0.9798
|
$0.9759
|
|
30/12/2010
|
|
$0.9745
|
$0.9706
|
|
29/12/2010
|
|
$0.9784
|
$0.9744
|
|
24/12/2010
|
|
$0.9786
|
$0.9747
|
|
23/12/2010
|
|
$0.9795
|
$0.9756
|
|
22/12/2010
|
|
$0.9752
|
$0.9714
|
|
21/12/2010
|
|
$0.9692
|
$0.9653
|
|
20/12/2010
|
|
$0.9721
|
$0.9683
|
|
17/12/2010
|
|
$0.9681
|
$0.9642
|
|
16/12/2010
|
|
$0.9856
|
$0.9816
|
|
15/12/2010
|
|
$0.9942
|
$0.9902
|
|
14/12/2010
|
|
$0.9956
|
$0.9916
|
|
13/12/2010
|
|
$0.9931
|
$0.9892
|
|
10/12/2010
|
|
$1.0056
|
$1.0016
|
|
09/12/2010
|
|
$1.0071
|
$1.0031
|
|
08/12/2010
|
|
$1.0203
|
$1.0162
|
|
07/12/2010
|
|
$1.0267
|
$1.0226
|
|
06/12/2010
|
|
$1.0299
|
$1.0258
|
|
03/12/2010
|
|
$1.0398
|
$1.0357
|
|
02/12/2010
|
|
$1.0455
|
$1.0413
|
|
01/12/2010
|
|
$1.0412
|
$1.0371
|
|
30/11/2010
|
|
$1.0477
|
$1.0435
|
|
29/11/2010
|
|
$1.0504
|
$1.0462
|
|
26/11/2010
|
|
$1.0569
|
$1.0526
|
|
25/11/2010
|
|
$1.0639
|
$1.0596
|
|
24/11/2010
|
|
$1.0535
|
$1.0493
|
|
23/11/2010
|
|
$1.0714
|
$1.0671
|
|
22/11/2010
|
|
$1.0744
|
$1.0701
|
|
19/11/2010
|
|
$1.0742
|
$1.0699
|
|
18/11/2010
|
|
$1.0681
|
$1.0639
|
|
17/11/2010
|
|
$1.0760
|
$1.0717
|
|
16/11/2010
|
|
$1.0689
|
$1.0646
|
|
15/11/2010
|
|
$1.0674
|
$1.0632
|
|
12/11/2010
|
|
$1.0710
|
$1.0668
|
|
11/11/2010
|
|
$1.0646
|
$1.0604
|
|
10/11/2010
|
|
$1.0653
|
$1.0610
|
|
09/11/2010
|
|
$1.0618
|
$1.0575
|
|
08/11/2010
|
|
$1.0587
|
$1.0545
|
|
05/11/2010
|
|
$1.0507
|
$1.0465
|
|
04/11/2010
|
|
$1.0382
|
$1.0341
|
|
03/11/2010
|
|
$1.0455
|
$1.0414
|
|
02/11/2010
|
|
$1.0334
|
$1.0292
|
|
01/11/2010
|
|
$1.0345
|
$1.0304
|
|
31/10/2010
|
|
$1.0345
|
$1.0303
|
|
29/10/2010
|
|
$1.0411
|
$1.0370
|
|
28/10/2010
|
|
$1.0304
|
$1.0263
|
|
27/10/2010
|
|
$1.0382
|
$1.0340
|
|
26/10/2010
|
|
$1.0434
|
$1.0393
|
|
25/10/2010
|
|
$1.0427
|
$1.0385
|
|
22/10/2010
|
|
$1.0529
|
$1.0487
|
|
21/10/2010
|
|
$1.0556
|
$1.0514
|
|
20/10/2010
|
|
$1.0483
|
$1.0441
|
|
19/10/2010
|
|
$1.0496
|
$1.0454
|
|
18/10/2010
|
|
$1.0552
|
$1.0510
|
|
15/10/2010
|
|
$1.0673
|
$1.0630
|
|
14/10/2010
|
|
$1.0681
|
$1.0638
|
|
13/10/2010
|
|
$1.0502
|
$1.0460
|
|
12/10/2010
|
|
$1.0515
|
$1.0473
|
|
11/10/2010
|
|
$1.0504
|
$1.0462
|
|
08/10/2010
|
|
$1.0556
|
$1.0514
|
|
07/10/2010
|
|
$1.0431
|
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|
|
06/10/2010
|
|
$1.0403
|
$1.0362
|
|
05/10/2010
|
|
$1.0290
|
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|
|
01/10/2010
|
|
$1.0397
|
$1.0355
|
|
30/09/2010
|
|
$1.0371
|
$1.0330
|
|
29/09/2010
|
|
$1.0265
|
$1.0224
|
|
28/09/2010
|
|
$1.0220
|
$1.0180
|
|
27/09/2010
|
|
$1.0193
|
$1.0153
|
|
24/09/2010
|
|
$1.0194
|
$1.0153
|
|
23/09/2010
|
|
$1.0192
|
$1.0151
|
|
22/09/2010
|
|
$1.0215
|
$1.0174
|
|
21/09/2010
|
|
$1.0171
|
$1.0130
|
|
20/09/2010
|
|
$1.0121
|
$1.0080
|
|
17/09/2010
|
|
$1.0172
|
$1.0131
|
|
16/09/2010
|
|
$1.0063
|
$1.0023
|
|
15/09/2010
|
|
$1.0065
|
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|
|
14/09/2010
|
|
$1.0054
|
$1.0014
|
|
13/09/2010
|
|
$1.0166
|
$1.0126
|
|
10/09/2010
|
|
$1.0153
|
$1.0112
|
|
09/09/2010
|
|
$1.0186
|
$1.0145
|
|
08/09/2010
|
|
$1.0147
|
$1.0107
|
|
07/09/2010
|
|
$1.0194
|
$1.0153
|
|
06/09/2010
|
|
$1.0143
|
$1.0102
|
|
03/09/2010
|
|
$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
|
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|
|
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
|
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|
|
20/11/2009
|
|
$0.9364
|
$0.9327
|
|
19/11/2009
|
|
$0.9359
|
$0.9322
|
|
18/11/2009
|
|
$0.9382
|
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|
|
17/11/2009
|
|
$0.9511
|
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|
|
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
|
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|
|
10/11/2009
|
|
$0.9570
|
$0.9532
|
|
09/11/2009
|
|
$0.9490
|
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|
|
06/11/2009
|
|
$0.9548
|
$0.9510
|
|
05/11/2009
|
|
$0.9672
|
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|
|
04/11/2009
|
|
$0.9733
|
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|
|
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
|
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|
|
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
|
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|
|
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
|
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|
|
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
|
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.
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