AustChoice Investment Service / Unit prices / Managed funds
Disclaimer
AustChoice managed fund unit prices
Unit prices are generally calculated each week by the Trustee based on information obtained from third parties. The Trustee does not accept liability for the accuracy of the information provided by third parties. The application date is the date the current price was calculated. When a new price is calculated it will be updated on the website the next day.
AustChoice direct share unit prices
Unit prices are obtained from third parties and updated on the website as soon as practicable after they are received. The Trustee does not accept liability for the accuracy of the information provided by third parties. The application date is the date the current price was calculated
Delays to unit pricing
As part of our unit pricing process we require certain important information from underlying investment managers. At the end of each quarter, fund managers often take additional time to provide this information; therefore our unit pricing process is delayed. This delay is often extended at the end of the financial year.
We always recommence unit pricing as soon as possible once the required information has been received.
Aust Unity High Yield Mortgage Trust
| Application Date | Application Price | Redemption Price |
|---|---|---|
| 27/08/10 | $1.002300 | $1.002300 |
| 24/08/10 | $1.002100 | $1.002100 |
| 20/08/10 | $1.001700 | $1.001700 |
| 17/08/10 | $1.001500 | $1.001500 |
| 13/08/10 | $1.001100 | $1.001100 |
| 10/08/10 | $1.000900 | $1.000900 |
| 06/08/10 | $1.000600 | $1.000600 |
| 03/08/10 | $1.000200 | $1.000200 |
| 31/07/10 | $1.002600 | $1.002600 |
| 27/07/10 | $1.002300 | $1.002300 |
| 23/07/10 | $1.001900 | $1.001900 |
| 20/07/10 | $1.001700 | $1.001700 |
| 16/07/10 | $1.001400 | $1.001400 |
| 13/07/10 | $1.001100 | $1.001100 |
| 09/07/10 | $1.000800 | $1.000800 |
| 06/07/10 | $1.000500 | $1.000500 |
| 02/07/10 | $1.000200 | $1.000200 |
| 30/06/10 | $1.002500 | $1.002500 |
| 25/06/10 | $1.002100 | $1.002100 |
| 22/06/10 | $1.001800 | $1.001800 |
| 18/06/10 | $1.001500 | $1.001500 |
| 15/06/10 | $1.001300 | $1.001300 |
| 11/06/10 | $1.000900 | $1.000900 |
| 08/06/10 | $1.000700 | $1.000700 |
| 04/06/10 | $1.000400 | $1.000400 |
| 31/05/10 | $1.002600 | $1.002600 |
| 25/05/10 | $1.002100 | $1.002100 |
| 21/05/10 | $1.001700 | $1.001700 |
| 18/05/10 | $1.001500 | $1.001500 |
| 14/05/10 | $1.001200 | $1.001200 |
| 11/05/10 | $1.000900 | $1.000900 |
| 07/05/10 | $1.000600 | $1.000600 |
| 04/05/10 | $1.000300 | $1.000300 |
| 30/04/10 | $1.002500 | $1.002500 |
| 27/04/10 | $1.002200 | $1.002200 |
| 23/04/10 | $1.001900 | $1.001900 |
| 20/04/10 | $1.001700 | $1.001700 |
| 16/04/10 | $1.001300 | $1.001300 |
| 13/04/10 | $1.001100 | $1.001100 |
| 09/04/10 | $1.000700 | $1.000700 |
| 06/04/10 | $1.000500 | $1.000500 |
| 02/04/10 | $1.002600 | $1.002600 |
| 31/03/10 | $1.002600 | $1.002600 |
| 26/03/10 | $1.002100 | $1.002100 |
| 23/03/10 | $1.001900 | $1.001900 |
| 19/03/10 | $1.001600 | $1.001600 |
| 16/03/10 | $1.001300 | $1.001300 |
| 12/03/10 | $1.001000 | $1.001000 |
| 09/03/10 | $1.000700 | $1.000700 |
| 05/03/10 | $1.000400 | $1.000400 |
| 02/03/10 | $1.000200 | $1.000200 |
| 28/02/10 | $1.002400 | $1.002400 |
| 23/02/10 | $1.001900 | $1.001900 |
| 19/02/10 | $1.001600 | $1.001600 |
| 16/02/10 | $1.001400 | $1.001400 |
| 12/02/10 | $1.001000 | $1.001000 |
| 09/02/10 | $1.000800 | $1.000800 |
| 05/02/10 | $1.000500 | $1.000500 |
| 02/02/10 | $1.000200 | $1.000200 |
| 31/01/10 | $1.002500 | $1.002500 |
| 26/01/10 | $1.002100 | $1.002100 |
| 22/01/10 | $1.001900 | $1.001900 |
| 19/01/10 | $1.001600 | $1.001600 |
| 15/01/10 | $1.001300 | $1.001300 |
| 12/01/10 | $1.001100 | $1.001100 |
| 08/01/10 | $1.000700 | $1.000700 |
| 05/01/10 | $1.000400 | $1.000400 |
| 31/12/09 | $1.002700 | $1.002700 |
| 29/12/09 | $1.002500 | $1.002500 |
| 23/12/09 | $1.002000 | $1.002000 |
| 18/12/09 | $1.001600 | $1.001600 |
| 15/12/09 | $1.001300 | $1.001300 |
| 11/12/09 | $1.001000 | $1.001000 |
| 08/12/09 | $1.000700 | $1.000700 |
| 04/12/09 | $1.000400 | $1.000400 |
| 30/11/09 | $1.002600 | $1.002600 |
| 27/11/09 | $1.002400 | $1.002400 |
| 24/11/09 | $1.002100 | $1.002100 |
| 20/11/09 | $1.001800 | $1.001800 |
| 17/11/09 | $1.001500 | $1.001500 |
| 13/11/09 | $1.001200 | $1.001200 |
| 10/11/09 | $1.000900 | $1.000900 |
| 06/11/09 | $1.000600 | $1.000600 |
| 03/11/09 | $1.000200 | $1.000200 |
| 31/10/09 | $1.002600 | $1.002600 |
| 27/10/09 | $1.002400 | $1.002400 |
| 23/10/09 | $1.002100 | $1.002100 |
| 20/10/09 | $1.001800 | $1.001800 |
| 16/10/09 | $1.001500 | $1.001500 |
| 13/10/09 | $1.001200 | $1.001200 |
| 09/10/09 | $1.000900 | $1.000900 |
| 06/10/09 | $1.000600 | $1.000600 |
| 02/10/09 | $1.000200 | $1.000200 |
| 30/09/09 | $1.002700 | $1.002700 |
| 25/09/09 | $1.002300 | $1.002300 |
| 22/09/09 | $1.002000 | $1.002000 |
| 18/09/09 | $1.001700 | $1.001700 |
| 15/09/09 | $1.001400 | $1.001400 |
| 11/09/09 | $1.001100 | $1.001100 |
| 08/09/09 | $1.000800 | $1.000800 |
| 04/09/09 | $1.000500 | $1.000500 |
| 31/08/09 | $1.002800 | $1.002800 |
| 28/08/09 | $1.002500 | $1.002500 |
| 25/08/09 | $1.002300 | $1.002300 |
| 21/08/09 | $1.001900 | $1.001900 |
| 18/08/09 | $1.001700 | $1.001700 |
| 14/08/09 | $1.001400 | $1.001400 |
| 11/08/09 | $1.001100 | $1.001100 |
| 07/08/09 | $1.000800 | $1.000800 |
| 04/08/09 | $1.000300 | $1.000300 |
| 31/07/09 | $1.002900 | $1.002900 |
| 28/07/09 | $1.002600 | $1.002600 |
| 24/07/09 | $1.002300 | $1.002300 |
| 21/07/09 | $1.002100 | $1.002100 |
| 17/07/09 | $1.001700 | $1.001700 |
| 14/07/09 | $1.001400 | $1.001400 |
| 10/07/09 | $1.001100 | $1.001100 |
| 07/07/09 | $1.000800 | $1.000800 |
| 03/07/09 | $1.000300 | $1.000300 |
| 30/06/09 | $1.002900 | $1.002900 |
| 26/06/09 | $1.002500 | $1.002500 |
| 23/06/09 | $1.002300 | $1.002300 |
| 19/06/09 | $1.002100 | $1.002100 |
| 16/06/09 | $1.001800 | $1.001800 |
| 12/06/09 | $1.001400 | $1.001400 |
| 09/06/09 | $1.000900 | $1.000900 |
| 05/06/09 | $1.000500 | $1.000500 |
| 02/06/09 | $1.000200 | $1.000200 |
| 31/05/09 | $1.003300 | $1.003300 |
| 26/05/09 | $1.002800 | $1.002800 |
| 22/05/09 | $1.002400 | $1.002400 |
| 19/05/09 | $1.002100 | $1.002100 |
| 15/05/09 | $1.001700 | $1.001700 |
| 12/05/09 | $1.001400 | $1.001400 |
| 08/05/09 | $1.001100 | $1.001100 |
| 05/05/09 | $1.000400 | $1.000400 |
| 30/04/09 | $1.003200 | $1.003200 |
| 28/04/09 | $1.003000 | $1.003000 |
| 24/04/09 | $1.002600 | $1.002600 |
| 21/04/09 | $1.002300 | $1.002300 |
| 17/04/09 | $1.001900 | $1.001900 |
| 14/04/09 | $1.001600 | $1.001600 |
| 10/04/09 | $1.001100 | $1.001100 |
| 07/04/09 | $1.001000 | $1.001000 |
| 03/04/09 | $1.000300 | $1.000300 |
| 31/03/09 | $1.003300 | $1.003300 |
| 31/03/09 | $1.003300 | $1.003300 |
| 31/03/09 | $1.003300 | $1.003300 |
| 31/03/09 | $1.003300 | $1.003300 |
| 31/03/09 | $1.003300 | $1.003300 |
| 31/03/09 | $1.003300 | $1.003300 |
| 31/03/09 | $1.003300 | $1.003300 |
| 31/03/09 | $1.003300 | $1.003300 |
| 31/03/09 | $1.003300 | $1.003300 |
| 27/03/09 | $1.002900 | $1.002900 |
| 24/03/09 | $1.002600 | $1.002600 |
| 20/03/09 | $1.002200 | $1.002200 |
| 17/03/09 | $1.002000 | $1.002000 |
| 13/03/09 | $1.001600 | $1.001600 |
| 10/03/09 | $1.001300 | $1.001300 |
| 06/03/09 | $1.000900 | $1.000900 |
| 03/03/09 | $1.000300 | $1.000300 |
| 28/02/09 | $1.003300 | $1.003300 |
| 24/02/09 | $1.002900 | $1.002900 |
| 20/02/09 | $1.002500 | $1.002500 |
| 17/02/09 | $1.002100 | $1.002100 |
| 13/02/09 | $1.001700 | $1.001700 |
| 10/02/09 | $1.001500 | $1.001500 |
| 06/02/09 | $1.001100 | $1.001100 |
| 03/02/09 | $1.000500 | $1.000500 |
| 31/01/09 | $1.005000 | $1.005000 |
| 27/01/09 | $1.004600 | $1.004600 |
| 23/01/09 | $1.004000 | $1.004000 |
| 20/01/09 | $1.003600 | $1.003600 |
| 16/01/09 | $1.002900 | $1.002900 |
| 13/01/09 | $1.002400 | $1.002400 |
| 09/01/09 | $1.001800 | $1.001800 |
| 06/01/09 | $1.001000 | $1.001000 |
| 31/12/08 | $1.005400 | $1.005400 |
| 31/12/08 | $1.005400 | $1.005400 |
| 31/12/08 | $1.005400 | $1.005400 |
| 31/12/08 | $1.005400 | $1.005400 |
| 31/12/08 | $1.005400 | $1.005400 |
| 31/12/08 | $1.005400 | $1.005400 |
| 31/12/08 | $1.005400 | $1.005400 |
| 31/12/08 | $1.005400 | $1.005400 |
| 31/12/08 | $1.005400 | $1.005400 |
| 31/12/08 | $1.005400 | $1.005400 |
| 29/12/08 | $1.005100 | $1.005100 |
| 24/12/08 | $1.004100 | $1.004100 |
| 22/12/08 | $1.003800 | $1.003800 |
| 19/12/08 | $1.003100 | $1.003100 |
| 16/12/08 | $1.002700 | $1.002700 |
| 12/12/08 | $1.002100 | $1.002100 |
| 09/12/08 | $1.001600 | $1.001600 |
| 05/12/08 | $1.000900 | $1.000900 |
| 02/12/08 | $1.000300 | $1.000300 |
| 30/11/08 | $1.004800 | $1.004800 |
| 25/11/08 | $1.004300 | $1.004300 |
| 21/11/08 | $1.003700 | $1.003700 |
| 18/11/08 | $1.003500 | $1.003500 |
| 14/11/08 | $1.002800 | $1.002800 |
| 11/11/08 | $1.002300 | $1.002300 |
| 07/11/08 | $1.001500 | $1.001500 |
| 04/11/08 | $1.000600 | $1.000600 |
| 31/10/08 | $1.006700 | $1.006700 |
| 28/10/08 | $1.006100 | $1.006100 |
| 24/10/08 | $1.005200 | $1.005200 |
| 21/10/08 | $1.004600 | $1.004600 |
| 17/10/08 | $1.003700 | $1.003700 |
| 14/10/08 | $1.003100 | $1.003100 |
| 10/10/08 | $1.002200 | $1.002200 |
| 07/10/08 | $1.001600 | $1.001600 |
| 03/10/08 | $1.000600 | $1.000600 |
| 30/09/08 | $1.006600 | $1.006600 |
| 30/09/08 | $1.006600 | $1.006600 |
| 30/09/08 | $1.006600 | $1.006600 |
| 30/09/08 | $1.006600 | $1.006600 |
| 30/09/08 | $1.006600 | $1.006600 |
| 30/09/08 | $1.006600 | $1.006600 |
| 30/09/08 | $1.006600 | $1.006600 |
| 30/09/08 | $1.006600 | $1.006600 |
| 30/09/08 | $1.006600 | $1.006600 |
| 30/09/08 | $1.006600 | $1.006600 |
| 26/09/08 | $1.005700 | $1.005700 |
| 23/09/08 | $1.005000 | $1.005000 |
| 19/09/08 | $1.004200 | $1.004200 |
| 16/09/08 | $1.003500 | $1.003500 |
| 12/09/08 | $1.002700 | $1.002700 |
| 09/09/08 | $1.002000 | $1.002000 |
| 05/09/08 | $1.001100 | $1.001100 |
| 02/09/08 | $1.000400 | $1.000400 |
| 31/08/08 | $1.006300 | $1.006300 |
| 26/08/08 | $1.005700 | $1.005700 |
| 22/08/08 | $1.004800 | $1.004800 |
| 19/08/08 | $1.004200 | $1.004200 |
| 15/08/08 | $1.003300 | $1.003300 |
| 12/08/08 | $1.002600 | $1.002600 |
| 08/08/08 | $1.001800 | $1.001800 |
| 05/08/08 | $1.001100 | $1.001100 |
| 31/07/08 | $1.006900 | $1.006900 |
| 29/07/08 | $1.006500 | $1.006500 |
| 25/07/08 | $1.005600 | $1.005600 |
| 22/07/08 | $1.004900 | $1.004900 |
| 18/07/08 | $1.004100 | $1.004100 |
| 15/07/08 | $1.003400 | $1.003400 |
| 11/07/08 | $1.002500 | $1.002500 |
| 08/07/08 | $1.001800 | $1.001800 |
| 04/07/08 | $1.000900 | $1.000900 |
| 01/07/08 | $1.000200 | $1.000200 |
| 30/06/08 | $1.006600 | $1.006600 |
| 30/06/08 | $1.006600 | $1.006600 |
| 30/06/08 | $1.000100 | $1.000100 |
| 30/06/08 | $1.006600 | $1.006600 |
| 30/06/08 | $1.006600 | $1.006600 |
| 30/06/08 | $1.006600 | $1.006600 |
| 30/06/08 | $1.006600 | $1.006600 |
| 30/06/08 | $1.006600 | $1.006600 |
| 30/06/08 | $1.006600 | $1.006600 |
| 30/06/08 | $1.006600 | $1.006600 |
| 27/06/08 | $1.006000 | $1.006000 |
| 24/06/08 | $1.005300 | $1.005300 |
| 20/06/08 | $1.004500 | $1.004500 |
| 17/06/08 | $1.003700 | $1.003700 |
| 13/06/08 | $1.002900 | $1.002900 |
| 10/06/08 | $1.002200 | $1.002200 |
| 06/06/08 | $1.001300 | $1.001300 |
| 03/06/08 | $1.000600 | $1.000600 |
| 31/05/08 | $1.006300 | $1.006300 |
| 27/05/08 | $1.005700 | $1.005700 |
| 23/05/08 | $1.004800 | $1.004800 |
| 20/05/08 | $1.004200 | $1.004200 |
| 16/05/08 | $1.003400 | $1.003400 |
| 13/05/08 | $1.002800 | $1.002800 |
| 09/05/08 | $1.001900 | $1.001900 |
| 06/05/08 | $1.001300 | $1.001300 |
| 02/05/08 | $1.000400 | $1.000400 |
| 30/04/08 | $1.006400 | $1.006400 |
| 25/04/08 | $1.005100 | $1.005100 |
| 22/04/08 | $1.004600 | $1.004600 |
| 18/04/08 | $1.003800 | $1.003800 |
| 15/04/08 | $1.003100 | $1.003100 |
| 11/04/08 | $1.002300 | $1.002300 |
| 08/04/08 | $1.001700 | $1.001700 |
| 04/04/08 | $1.000800 | $1.000800 |
| 01/04/08 | $1.000200 | $1.000200 |
| 31/03/08 | $1.006400 | $1.006400 |
| 31/03/08 | $1.006400 | $1.006400 |
| 31/03/08 | $1.006400 | $1.006400 |
| 31/03/08 | $1.006400 | $1.006400 |
| 31/03/08 | $1.006400 | $1.006400 |
| 31/03/08 | $1.006400 | $1.006400 |
| 31/03/08 | $1.006400 | $1.006400 |
| 31/03/08 | $1.006400 | $1.006400 |
| 31/03/08 | $1.006400 | $1.006400 |
| 31/03/08 | $1.006400 | $1.006400 |
| 28/03/08 | $1.005800 | $1.005800 |
| 25/03/08 | $1.005200 | $1.005200 |
| 21/03/08 | $1.004100 | $1.004100 |
| 18/03/08 | $1.003700 | $1.003700 |
| 17/03/08 | $1.003500 | $1.003500 |
| 14/03/08 | $1.002900 | $1.002900 |
| 13/03/08 | $1.002700 | $1.002700 |
| 12/03/08 | $1.002500 | $1.002500 |
| 11/03/08 | $1.002300 | $1.002300 |
| 07/03/08 | $1.001400 | $1.001400 |
| 05/03/08 | $1.001000 | $1.001000 |
| 04/03/08 | $1.000800 | $1.000800 |
| 29/02/08 | $1.005900 | $1.005900 |
| 27/02/08 | $1.005500 | $1.005500 |
| 26/02/08 | $1.005300 | $1.005300 |
| 25/02/08 | $1.005100 | $1.005100 |
| 22/02/08 | $1.004500 | $1.004500 |
| 21/02/08 | $1.004300 | $1.004300 |
| 20/02/08 | $1.004100 | $1.004100 |
| 19/02/08 | $1.003900 | $1.003900 |
| 18/02/08 | $1.003700 | $1.003700 |
| 15/02/08 | $1.003100 | $1.003100 |
| 14/02/08 | $1.002900 | $1.002900 |
| 12/02/08 | $1.002400 | $1.002400 |
| 08/02/08 | $1.001600 | $1.001600 |
| 05/02/08 | $1.001000 | $1.001000 |
| 31/01/08 | $1.006200 | $1.006200 |
| 29/01/08 | $1.005800 | $1.005800 |
| 25/01/08 | $1.005000 | $1.005000 |
| 22/01/08 | $1.004400 | $1.004400 |
| 18/01/08 | $1.003600 | $1.003600 |
| 15/01/08 | $1.002900 | $1.002900 |
| 11/01/08 | $1.002100 | $1.002100 |
| 08/01/08 | $1.001600 | $1.001600 |
| 04/01/08 | $1.000800 | $1.000800 |
| 31/12/07 | $1.006300 | $1.006300 |
| 31/12/07 | $1.006300 | $1.006300 |
| 31/12/07 | $1.006300 | $1.006300 |
| 31/12/07 | $1.006300 | $1.006300 |
| 31/12/07 | $1.006300 | $1.006300 |
| 31/12/07 | $1.006300 | $1.006300 |
| 31/12/07 | $1.006300 | $1.006300 |
| 31/12/07 | $1.006300 | $1.006300 |
| 31/12/07 | $1.006300 | $1.006300 |
| 31/12/07 | $1.006300 | $1.006300 |
| 21/12/07 | $1.004300 | $1.004300 |
| 18/12/07 | $1.003700 | $1.003700 |
| 14/12/07 | $1.002900 | $1.002900 |
| 11/12/07 | $1.002200 | $1.002200 |
| 07/12/07 | $1.001400 | $1.001400 |
| 04/12/07 | $1.006000 | $1.006000 |
| 30/11/07 | $1.006000 | $1.006000 |
| 27/11/07 | $1.005400 | $1.005400 |
| 23/11/07 | $1.004600 | $1.004600 |
| 20/11/07 | $1.004000 | $1.004000 |
| 16/11/07 | $1.003200 | $1.003200 |
| 13/11/07 | $1.002600 | $1.002600 |
| 09/11/07 | $1.001800 | $1.001800 |
| 06/11/07 | $1.000900 | $1.000900 |
| 02/11/07 | $1.000300 | $1.000300 |
| 31/10/07 | $1.006100 | $1.006100 |
| 26/10/07 | $1.005200 | $1.005200 |
| 23/10/07 | $1.004600 | $1.004600 |
| 19/10/07 | $1.003800 | $1.003800 |
| 16/10/07 | $1.003200 | $1.003200 |
| 12/10/07 | $1.002400 | $1.002400 |
| 09/10/07 | $1.001800 | $1.001800 |
| 05/10/07 | $1.001000 | $1.001000 |
| 02/10/07 | $1.000400 | $1.000400 |
| 30/09/07 | $1.005600 | $1.005600 |
| 30/09/07 | $1.005600 | $1.005600 |
| 30/09/07 | $1.005600 | $1.005600 |
| 30/09/07 | $1.005600 | $1.005600 |
| 30/09/07 | $1.005600 | $1.005600 |
| 30/09/07 | $1.005600 | $1.005600 |
| 30/09/07 | $1.005600 | $1.005600 |
| 30/09/07 | $1.005600 | $1.005600 |
| 30/09/07 | $1.005600 | $1.005600 |
| 30/09/07 | $1.005600 | $1.005600 |
| 25/09/07 | $1.005000 | $1.005000 |
| 21/09/07 | $1.004200 | $1.004200 |
| 18/09/07 | $1.003600 | $1.003600 |
| 14/09/07 | $1.002800 | $1.002800 |
| 11/09/07 | $1.002300 | $1.002300 |
| 07/09/07 | $1.001500 | $1.001500 |
| 04/09/07 | $1.000800 | $1.000800 |
| 31/08/07 | $1.006300 | $1.006300 |
| 28/08/07 | $1.005700 | $1.005700 |
| 24/08/07 | $1.004900 | $1.004900 |
| 21/08/07 | $1.004300 | $1.004300 |
| 17/08/07 | $1.003500 | $1.003500 |
| 14/08/07 | $1.002900 | $1.002900 |
| 10/08/07 | $1.002100 | $1.002100 |
| 07/08/07 | $1.001700 | $1.001700 |
| 03/08/07 | $1.000800 | $1.000800 |
| 31/07/07 | $1.006300 | $1.006300 |
| 27/07/07 | $1.005500 | $1.005500 |
| 24/07/07 | $1.005000 | $1.005000 |
| 20/07/07 | $1.004100 | $1.004100 |
| 17/07/07 | $1.003500 | $1.003500 |
| 13/07/07 | $1.002700 | $1.002700 |
| 10/07/07 | $1.002000 | $1.002000 |
| 06/07/07 | $1.001200 | $1.001200 |
| 03/07/07 | $1.000700 | $1.000700 |
| 30/06/07 | $1.006200 | $1.006200 |
| 30/06/07 | $1.006200 | $1.006200 |
| 30/06/07 | $1.006200 | $1.006200 |
| 30/06/07 | $1.000000 | $1.000000 |
| 30/06/07 | $1.006200 | $1.006200 |
| 30/06/07 | $1.006200 | $1.006200 |
| 30/06/07 | $1.006200 | $1.006200 |
| 30/06/07 | $1.006200 | $1.006200 |
| 30/06/07 | $1.006200 | $1.006200 |
| 30/06/07 | $1.006200 | $1.006200 |
| 26/06/07 | $1.005400 | $1.005400 |
| 22/06/07 | $1.004600 | $1.004600 |
| 19/06/07 | $1.004000 | $1.004000 |
| 15/06/07 | $1.003200 | $1.003200 |
| 12/06/07 | $1.002600 | $1.002600 |
| 08/06/07 | $1.001800 | $1.001800 |
| 05/06/07 | $1.001000 | $1.001000 |
| 31/05/07 | $1.006400 | $1.006400 |
| 29/05/07 | $1.006000 | $1.006000 |
| 25/05/07 | $1.005200 | $1.005200 |
| 22/05/07 | $1.004600 | $1.004600 |
| 18/05/07 | $1.003800 | $1.003800 |
| 15/05/07 | $1.003200 | $1.003200 |
| 11/05/07 | $1.002400 | $1.002400 |
| 08/05/07 | $1.001700 | $1.001700 |
| 04/05/07 | $1.000900 | $1.000900 |
| 30/04/07 | $1.006300 | $1.006300 |
| 24/04/07 | $1.005100 | $1.005100 |
| 20/04/07 | $1.004300 | $1.004300 |
| 17/04/07 | $1.003600 | $1.003600 |
| 13/04/07 | $1.002800 | $1.002800 |
| 10/04/07 | $1.002200 | $1.002200 |
| 06/04/07 | $1.001200 | $1.001200 |
| 03/04/07 | $1.000600 | $1.000600 |
| 31/03/07 | $1.006200 | $1.006200 |
| 27/03/07 | $1.005600 | $1.005600 |
| 23/03/07 | $1.004800 | $1.004800 |
| 20/03/07 | $1.004200 | $1.004200 |
| 16/03/07 | $1.003400 | $1.003400 |
| 13/03/07 | $1.002800 | $1.002800 |
| 09/03/07 | $1.002000 | $1.002000 |
| 06/03/07 | $1.001400 | $1.001400 |
| 02/03/07 | $1.000600 | $1.000600 |
