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 W'sale Mortgage Income Trust
| Application Date | Application Price | Redemption Price |
|---|---|---|
| 27/08/10 | $1.333300 | $1.333300 |
| 24/08/10 | $1.332800 | $1.332800 |
| 20/08/10 | $1.332700 | $1.332700 |
| 17/08/10 | $1.332600 | $1.332600 |
| 13/08/10 | $1.332400 | $1.332400 |
| 10/08/10 | $1.332300 | $1.332300 |
| 06/08/10 | $1.332100 | $1.332100 |
| 03/08/10 | $1.331900 | $1.331900 |
| 31/07/10 | $1.331500 | $1.331500 |
| 27/07/10 | $1.331400 | $1.331400 |
| 23/07/10 | $1.331200 | $1.331200 |
| 20/07/10 | $1.331100 | $1.331100 |
| 16/07/10 | $1.331000 | $1.331000 |
| 13/07/10 | $1.330800 | $1.330800 |
| 09/07/10 | $1.330700 | $1.330700 |
| 06/07/10 | $1.330600 | $1.330600 |
| 02/07/10 | $1.330300 | $1.330300 |
| 30/06/10 | $1.330100 | $1.330100 |
| 25/06/10 | $1.329600 | $1.329600 |
| 22/06/10 | $1.329300 | $1.329300 |
| 18/06/10 | $1.328900 | $1.328900 |
| 15/06/10 | $1.328600 | $1.328600 |
| 11/06/10 | $1.328300 | $1.328300 |
| 08/06/10 | $1.328000 | $1.328000 |
| 04/06/10 | $1.327600 | $1.327600 |
| 31/05/10 | $1.327200 | $1.327200 |
| 25/05/10 | $1.326700 | $1.326700 |
| 21/05/10 | $1.326300 | $1.326300 |
| 18/05/10 | $1.326000 | $1.326000 |
| 14/05/10 | $1.325600 | $1.325600 |
| 11/05/10 | $1.325400 | $1.325400 |
| 07/05/10 | $1.324900 | $1.324900 |
| 04/05/10 | $1.324600 | $1.324600 |
| 30/04/10 | $1.324300 | $1.324300 |
| 27/04/10 | $1.324000 | $1.324000 |
| 23/04/10 | $1.323600 | $1.323600 |
| 20/04/10 | $1.323300 | $1.323300 |
| 16/04/10 | $1.322800 | $1.322800 |
| 13/04/10 | $1.322500 | $1.322500 |
| 09/04/10 | $1.322200 | $1.322200 |
| 06/04/10 | $1.321800 | $1.321800 |
| 02/04/10 | $1.321300 | $1.321300 |
| 31/03/10 | $1.321300 | $1.321300 |
| 26/03/10 | $1.320700 | $1.320700 |
| 23/03/10 | $1.320400 | $1.320400 |
| 19/03/10 | $1.319900 | $1.319900 |
| 16/03/10 | $1.319600 | $1.319600 |
| 12/03/10 | $1.319200 | $1.319200 |
| 09/03/10 | $1.318900 | $1.318900 |
| 05/03/10 | $1.318500 | $1.318500 |
| 02/03/10 | $1.318000 | $1.318000 |
| 28/02/10 | $1.317100 | $1.317100 |
| 23/02/10 | $1.316500 | $1.316500 |
| 19/02/10 | $1.316100 | $1.316100 |
| 16/02/10 | $1.315900 | $1.315900 |
| 12/02/10 | $1.315500 | $1.315500 |
| 09/02/10 | $1.315200 | $1.315200 |
| 05/02/10 | $1.314900 | $1.314900 |
| 02/02/10 | $1.314300 | $1.314300 |
| 31/01/10 | $1.314000 | $1.314000 |
| 26/01/10 | $1.313700 | $1.313700 |
| 22/01/10 | $1.313400 | $1.313400 |
| 19/01/10 | $1.313100 | $1.313100 |
| 15/01/10 | $1.312700 | $1.312700 |
| 12/01/10 | $1.312400 | $1.312400 |
| 08/01/10 | $1.312000 | $1.312000 |
| 05/01/10 | $1.311600 | $1.311600 |
| 31/12/09 | $1.310900 | $1.310900 |
| 29/12/09 | $1.310700 | $1.310700 |
| 23/12/09 | $1.310100 | $1.310100 |
| 18/12/09 | $1.309600 | $1.309600 |
| 15/12/09 | $1.309300 | $1.309300 |
| 11/12/09 | $1.308900 | $1.308900 |
| 08/12/09 | $1.308600 | $1.308600 |
| 04/12/09 | $1.308300 | $1.308300 |
| 30/11/09 | $1.307600 | $1.307600 |
| 27/11/09 | $1.307400 | $1.307400 |
| 24/11/09 | $1.306900 | $1.306900 |
| 20/11/09 | $1.306500 | $1.306500 |
| 17/11/09 | $1.306200 | $1.306200 |
| 13/11/09 | $1.305800 | $1.305800 |
| 10/11/09 | $1.305500 | $1.305500 |
| 06/11/09 | $1.305100 | $1.305100 |
| 03/11/09 | $1.304600 | $1.304600 |
| 31/10/09 | $1.304400 | $1.304400 |
| 27/10/09 | $1.304200 | $1.304200 |
| 23/10/09 | $1.303800 | $1.303800 |
| 20/10/09 | $1.303500 | $1.303500 |
| 16/10/09 | $1.303100 | $1.303100 |
| 13/10/09 | $1.302800 | $1.302800 |
| 09/10/09 | $1.302400 | $1.302400 |
| 06/10/09 | $1.302100 | $1.302100 |
| 02/10/09 | $1.301700 | $1.301700 |
| 30/09/09 | $1.301400 | $1.301400 |
| 25/09/09 | $1.300900 | $1.300900 |
| 22/09/09 | $1.300500 | $1.300500 |
| 18/09/09 | $1.300100 | $1.300100 |
| 15/09/09 | $1.299900 | $1.299900 |
| 11/09/09 | $1.299400 | $1.299400 |
| 08/09/09 | $1.299100 | $1.299100 |
| 04/09/09 | $1.298600 | $1.298600 |
| 31/08/09 | $1.298100 | $1.298100 |
| 28/08/09 | $1.297900 | $1.297900 |
| 25/08/09 | $1.297600 | $1.297600 |
| 21/08/09 | $1.297100 | $1.297100 |
| 18/08/09 | $1.296700 | $1.296700 |
| 14/08/09 | $1.296400 | $1.296400 |
| 11/08/09 | $1.296200 | $1.296200 |
| 07/08/09 | $1.295800 | $1.295800 |
| 04/08/09 | $1.295400 | $1.295400 |
| 31/07/09 | $1.295600 | $1.295600 |
| 28/07/09 | $1.295400 | $1.295400 |
| 24/07/09 | $1.295000 | $1.295000 |
| 21/07/09 | $1.294700 | $1.294700 |
| 17/07/09 | $1.294300 | $1.294300 |
| 14/07/09 | $1.294000 | $1.294000 |
| 10/07/09 | $1.293600 | $1.293600 |
| 07/07/09 | $1.293300 | $1.293300 |
| 03/07/09 | $1.292900 | $1.292900 |
| 30/06/09 | $1.292800 | $1.292800 |
| 26/06/09 | $1.292300 | $1.292300 |
| 23/06/09 | $1.291900 | $1.291900 |
| 19/06/09 | $1.291400 | $1.291400 |
| 16/06/09 | $1.291100 | $1.291100 |
| 12/06/09 | $1.290600 | $1.290600 |
| 09/06/09 | $1.290200 | $1.290200 |
| 05/06/09 | $1.289700 | $1.289700 |
| 02/06/09 | $1.289600 | $1.289600 |
| 31/05/09 | $1.289500 | $1.289500 |
| 26/05/09 | $1.289500 | $1.289500 |
| 22/05/09 | $1.289000 | $1.289000 |
| 19/05/09 | $1.288600 | $1.288600 |
| 15/05/09 | $1.287300 | $1.287300 |
| 12/05/09 | $1.287000 | $1.287000 |
| 08/05/09 | $1.286600 | $1.286600 |
| 05/05/09 | $1.286300 | $1.286300 |
| 30/04/09 | $1.286300 | $1.286300 |
| 28/04/09 | $1.286000 | $1.286000 |
| 24/04/09 | $1.285500 | $1.285500 |
| 21/04/09 | $1.285200 | $1.285200 |
| 17/04/09 | $1.284700 | $1.284700 |
| 14/04/09 | $1.284400 | $1.284400 |
| 10/04/09 | $1.283700 | $1.283700 |
| 07/04/09 | $1.283600 | $1.283600 |
| 03/04/09 | $1.283000 | $1.283000 |
| 31/03/09 | $1.282800 | $1.282800 |
| 27/03/09 | $1.282300 | $1.282300 |
| 24/03/09 | $1.282000 | $1.282000 |
| 20/03/09 | $1.281600 | $1.281600 |
| 17/03/09 | $1.281300 | $1.281300 |
| 13/03/09 | $1.280900 | $1.280900 |
| 10/03/09 | $1.280500 | $1.280500 |
| 06/03/09 | $1.280100 | $1.280100 |
| 03/03/09 | $1.279600 | $1.279600 |
| 28/02/09 | $1.279300 | $1.279300 |
| 24/02/09 | $1.278900 | $1.278900 |
| 20/02/09 | $1.278500 | $1.278500 |
| 17/02/09 | $1.278000 | $1.278000 |
| 13/02/09 | $1.277600 | $1.277600 |
| 10/02/09 | $1.277300 | $1.277300 |
| 06/02/09 | $1.276900 | $1.276900 |
| 03/02/09 | $1.276600 | $1.276600 |
| 31/01/09 | $1.276100 | $1.276100 |
| 27/01/09 | $1.275700 | $1.275700 |
| 23/01/09 | $1.275300 | $1.275300 |
| 20/01/09 | $1.274800 | $1.274800 |
| 16/01/09 | $1.274200 | $1.274200 |
| 13/01/09 | $1.273700 | $1.273700 |
| 09/01/09 | $1.273200 | $1.273200 |
| 06/01/09 | $1.272500 | $1.272500 |
| 31/12/08 | $1.272000 | $1.272000 |
| 29/12/08 | $1.271800 | $1.271800 |
| 24/12/08 | $1.270900 | $1.270900 |
| 22/12/08 | $1.270600 | $1.270600 |
| 19/12/08 | $1.269900 | $1.269900 |
| 16/12/08 | $1.269500 | $1.269500 |
| 12/12/08 | $1.268900 | $1.268900 |
| 09/12/08 | $1.268400 | $1.268400 |
| 05/12/08 | $1.267800 | $1.267800 |
| 02/12/08 | $1.267300 | $1.267300 |
| 30/11/08 | $1.266400 | $1.266400 |
| 25/11/08 | $1.266500 | $1.266500 |
| 21/11/08 | $1.265600 | $1.265600 |
| 18/11/08 | $1.265500 | $1.265500 |
| 14/11/08 | $1.264900 | $1.264900 |
| 11/11/08 | $1.264400 | $1.264400 |
| 07/11/08 | $1.264200 | $1.264200 |
| 04/11/08 | $1.263000 | $1.263000 |
| 31/10/08 | $1.263000 | $1.263000 |
| 28/10/08 | $1.262400 | $1.262400 |
| 24/10/08 | $1.261700 | $1.261700 |
| 21/10/08 | $1.261100 | $1.261100 |
| 17/10/08 | $1.260400 | $1.260400 |
| 14/10/08 | $1.259800 | $1.259800 |
| 10/10/08 | $1.259000 | $1.259000 |
| 07/10/08 | $1.258400 | $1.258400 |
| 03/10/08 | $1.257600 | $1.257600 |
| 30/09/08 | $1.256800 | $1.256800 |
| 26/09/08 | $1.256100 | $1.256100 |
| 23/09/08 | $1.255500 | $1.255500 |
| 19/09/08 | $1.254700 | $1.254700 |
| 16/09/08 | $1.254200 | $1.254200 |
| 12/09/08 | $1.253400 | $1.253400 |
| 09/09/08 | $1.252800 | $1.252800 |
| 05/09/08 | $1.252100 | $1.252100 |
| 02/09/08 | $1.251400 | $1.251400 |
| 31/08/08 | $1.250600 | $1.250600 |
| 26/08/08 | $1.250200 | $1.250200 |
| 22/08/08 | $1.249400 | $1.249400 |
| 19/08/08 | $1.248800 | $1.248800 |
| 15/08/08 | $1.248100 | $1.248100 |
| 12/08/08 | $1.247500 | $1.247500 |
| 08/08/08 | $1.246700 | $1.246700 |
| 05/08/08 | $1.246000 | $1.246000 |
| 31/07/08 | $1.245400 | $1.245400 |
| 29/07/08 | $1.245000 | $1.245000 |
| 25/07/08 | $1.244200 | $1.244200 |
| 22/07/08 | $1.243700 | $1.243700 |
| 18/07/08 | $1.242900 | $1.242900 |
| 15/07/08 | $1.242200 | $1.242200 |
| 11/07/08 | $1.241400 | $1.241400 |
| 08/07/08 | $1.241400 | $1.241400 |
| 04/07/08 | $1.240100 | $1.240100 |
| 01/07/08 | $1.239600 | $1.239600 |
| 30/06/08 | $1.239500 | $1.239500 |
| 27/06/08 | $1.239000 | $1.239000 |
| 24/06/08 | $1.238400 | $1.238400 |
| 20/06/08 | $1.237600 | $1.237600 |
| 17/06/08 | $1.236800 | $1.236800 |
| 13/06/08 | $1.236200 | $1.236200 |
| 10/06/08 | $1.235500 | $1.235500 |
| 06/06/08 | $1.234700 | $1.234700 |
| 03/06/08 | $1.234200 | $1.234200 |
| 31/05/08 | $1.233400 | $1.233400 |
| 27/05/08 | $1.232900 | $1.232900 |
| 23/05/08 | $1.232200 | $1.232200 |
| 20/05/08 | $1.231800 | $1.231800 |
| 16/05/08 | $1.231000 | $1.231000 |
| 13/05/08 | $1.230400 | $1.230400 |
| 09/05/08 | $1.229700 | $1.229700 |
| 06/05/08 | $1.229100 | $1.229100 |
| 02/05/08 | $1.228400 | $1.228400 |
| 30/04/08 | $1.227700 | $1.227700 |
| 25/04/08 | $1.226500 | $1.226500 |
| 22/04/08 | $1.226200 | $1.226200 |
| 18/04/08 | $1.225500 | $1.225500 |
| 15/04/08 | $1.224900 | $1.224900 |
| 11/04/08 | $1.224300 | $1.224300 |
| 08/04/08 | $1.223700 | $1.223700 |
| 04/04/08 | $1.223100 | $1.223100 |
| 01/04/08 | $1.222400 | $1.222400 |
| 31/03/08 | $1.221900 | $1.221900 |
| 28/03/08 | $1.221500 | $1.221500 |
| 25/03/08 | $1.220900 | $1.220900 |
| 21/03/08 | $1.220100 | $1.220100 |
| 18/03/08 | $1.219800 | $1.219800 |
| 14/03/08 | $1.219200 | $1.219200 |
| 11/03/08 | $1.218600 | $1.218600 |
| 07/03/08 | $1.218000 | $1.218000 |
| 04/03/08 | $1.217800 | $1.217800 |
| 29/02/08 | $1.216300 | $1.216300 |
| 26/02/08 | $1.215700 | $1.215700 |
| 22/02/08 | $1.215100 | $1.215100 |
| 19/02/08 | $1.214600 | $1.214600 |
| 15/02/08 | $1.213900 | $1.213900 |
| 12/02/08 | $1.213400 | $1.213400 |
| 08/02/08 | $1.212800 | $1.212800 |
| 05/02/08 | $1.212300 | $1.212300 |
| 31/01/08 | $1.211500 | $1.211500 |
| 29/01/08 | $1.211100 | $1.211100 |
| 25/01/08 | $1.210500 | $1.210500 |
| 22/01/08 | $1.210000 | $1.210000 |
| 18/01/08 | $1.209400 | $1.209400 |
| 15/01/08 | $1.208900 | $1.208900 |
| 11/01/08 | $1.208200 | $1.208200 |
| 08/01/08 | $1.207600 | $1.207600 |
| 04/01/08 | $1.207000 | $1.207000 |
| 31/12/07 | $1.206400 | $1.206400 |
| 21/12/07 | $1.204800 | $1.204800 |
| 18/12/07 | $1.204400 | $1.204400 |
| 14/12/07 | $1.203600 | $1.203600 |
| 11/12/07 | $1.203200 | $1.203200 |
| 07/12/07 | $1.202600 | $1.202600 |
| 04/12/07 | $1.202000 | $1.202000 |
| 30/11/07 | $1.201000 | $1.201000 |
| 27/11/07 | $1.200500 | $1.200500 |
| 23/11/07 | $1.199900 | $1.199900 |
| 20/11/07 | $1.199500 | $1.199500 |
| 16/11/07 | $1.198900 | $1.198900 |
| 13/11/07 | $1.198500 | $1.198500 |
| 09/11/07 | $1.197900 | $1.197900 |
| 06/11/07 | $1.197100 | $1.197100 |
| 02/11/07 | $1.196700 | $1.196700 |
| 31/10/07 | $1.196400 | $1.196400 |
| 26/10/07 | $1.195700 | $1.195700 |
| 23/10/07 | $1.195200 | $1.195200 |
| 19/10/07 | $1.194600 | $1.194600 |
| 16/10/07 | $1.194200 | $1.194200 |
| 12/10/07 | $1.193600 | $1.193600 |
| 09/10/07 | $1.193200 | $1.193200 |
| 05/10/07 | $1.192500 | $1.192500 |
| 02/10/07 | $1.192100 | $1.192100 |
| 30/09/07 | $1.191200 | $1.191200 |
| 25/09/07 | $1.190900 | $1.190900 |
| 21/09/07 | $1.190300 | $1.190300 |
| 18/09/07 | $1.189800 | $1.189800 |
| 14/09/07 | $1.189200 | $1.189200 |
| 11/09/07 | $1.188800 | $1.188800 |
| 07/09/07 | $1.188200 | $1.188200 |
| 04/09/07 | $1.187600 | $1.187600 |
| 31/08/07 | $1.186900 | $1.186900 |
| 28/08/07 | $1.186500 | $1.186500 |
| 24/08/07 | $1.185900 | $1.185900 |
| 21/08/07 | $1.185700 | $1.185700 |
| 17/08/07 | $1.185200 | $1.185200 |
| 14/08/07 | $1.184900 | $1.184900 |
| 10/08/07 | $1.184800 | $1.184800 |
| 07/08/07 | $1.184400 | $1.184400 |
| 03/08/07 | $1.183900 | $1.183900 |
| 31/07/07 | $1.183200 | $1.183200 |
| 27/07/07 | $1.182500 | $1.182500 |
| 24/07/07 | $1.182100 | $1.182100 |
| 20/07/07 | $1.181500 | $1.181500 |
| 17/07/07 | $1.181100 | $1.181100 |
| 13/07/07 | $1.180400 | $1.180400 |
| 10/07/07 | $1.180000 | $1.180000 |
| 06/07/07 | $1.179400 | $1.179400 |
| 03/07/07 | $1.179100 | $1.179100 |
| 30/06/07 | $1.178300 | $1.178300 |
| 26/06/07 | $1.177700 | $1.177700 |
| 22/06/07 | $1.177200 | $1.177200 |
| 19/06/07 | $1.176800 | $1.176800 |
| 15/06/07 | $1.175500 | $1.175500 |
| 12/06/07 | $1.175700 | $1.175700 |
| 08/06/07 | $1.174800 | $1.174800 |
| 05/06/07 | $1.174500 | $1.174500 |
| 31/05/07 | $1.173900 | $1.173900 |
| 29/05/07 | $1.173700 | $1.173700 |
| 25/05/07 | $1.173100 | $1.173100 |
| 22/05/07 | $1.172800 | $1.172800 |
| 18/05/07 | $1.172200 | $1.172200 |
| 15/05/07 | $1.171700 | $1.171700 |
| 11/05/07 | $1.171100 | $1.171100 |
| 08/05/07 | $1.170600 | $1.170600 |
| 04/05/07 | $1.170100 | $1.170100 |
| 30/04/07 | $1.169200 | $1.169200 |
| 24/04/07 | $1.168400 | $1.168400 |
| 20/04/07 | $1.167800 | $1.167800 |
| 17/04/07 | $1.168200 | $1.168200 |
| 13/04/07 | $1.167300 | $1.167300 |
| 10/04/07 | $1.166800 | $1.166800 |
| 06/04/07 | $1.165700 | $1.165700 |
| 03/04/07 | $1.164800 | $1.164800 |
| 31/03/07 | $1.164300 | $1.164300 |
| 27/03/07 | $1.163900 | $1.163900 |
| 23/03/07 | $1.163300 | $1.163300 |
| 20/03/07 | $1.162900 | $1.162900 |
| 16/03/07 | $1.162300 | $1.162300 |
| 13/03/07 | $1.161900 | $1.161900 |
| 09/03/07 | $1.161300 | $1.161300 |
| 06/03/07 | $1.160900 | $1.160900 |
| 02/03/07 | $1.160300 | $1.160300 |
| 28/02/07 | $1.159400 | $1.159400 |
| 23/02/07 | $1.158700 | $1.158700 |
| 20/02/07 | $1.158200 | $1.158200 |
| 16/02/07 | $1.157600 | $1.157600 |
| 13/02/07 | $1.157300 | $1.157300 |
| 09/02/07 | $1.156700 | $1.156700 |
| 06/02/07 | $1.155900 | $1.155900 |
| 02/02/07 | $1.155400 | $1.155400 |
| 31/01/07 | $1.155500 | $1.155500 |
| 26/01/07 | $1.154500 | $1.154500 |
| 23/01/07 | $1.157200 | $1.157200 |
| 19/01/07 | $1.156800 | $1.156800 |
| 16/01/07 | $1.156300 | $1.156300 |
| 12/01/07 | $1.156100 | $1.156100 |
| 09/01/07 | $1.155500 | $1.155500 |
| 05/01/07 | $1.154800 | $1.154800 |
| 31/12/06 | $1.153600 | $1.153600 |
| 22/12/06 | $1.153000 | $1.153000 |
| 19/12/06 | $1.152500 | $1.152500 |
| 15/12/06 | $1.151700 | $1.151700 |
| 12/12/06 | $1.151300 | $1.151300 |
| 08/12/06 | $1.150600 | $1.150600 |
| 05/12/06 | $1.150200 | $1.150200 |
| 30/11/06 | $1.149100 | $1.149100 |
| 28/11/06 | $1.148800 | $1.148800 |
| 24/11/06 | $1.148300 | $1.148300 |
| 21/11/06 | $1.147900 | $1.147900 |
| 17/11/06 | $1.147300 | $1.147300 |
| 14/11/06 | $1.146900 | $1.146900 |
| 10/11/06 | $1.146400 | $1.146400 |
| 07/11/06 | $1.145800 | $1.145800 |
| 03/11/06 | $1.145200 | $1.145200 |
| 31/10/06 | $1.144900 | $1.144900 |
| 27/10/06 | $1.144400 | $1.144400 |
| 24/10/06 | $1.144000 | $1.144000 |
| 20/10/06 | $1.143500 | $1.143500 |
| 17/10/06 | $1.143100 | $1.143100 |
| 13/10/06 | $1.142600 | $1.142600 |
| 10/10/06 | $1.142700 | $1.142700 |
| 06/10/06 | $1.141900 | $1.141900 |
| 03/10/06 | $1.141000 | $1.141000 |
| 30/09/06 | $1.140300 | $1.140300 |
| 26/09/06 | $1.140000 | $1.140000 |
| 22/09/06 | $1.139500 | $1.139500 |
| 19/09/06 | $1.139100 | $1.139100 |
| 15/09/06 | $1.138600 | $1.138600 |
| 12/09/06 | $1.138200 | $1.138200 |
| 08/09/06 | $1.137600 | $1.137600 |
| 05/09/06 | $1.137000 | $1.137000 |
| 31/08/06 | $1.136400 | $1.136400 |
| 29/08/06 | $1.136100 | $1.136100 |
| 25/08/06 | $1.135600 | $1.135600 |
| 22/08/06 | $1.135200 | $1.135200 |
| 18/08/06 | $1.134700 | $1.134700 |
| 15/08/06 | $1.134200 | $1.134200 |
| 11/08/06 | $1.133600 | $1.133600 |
| 08/08/06 | $1.133200 | $1.133200 |
| 04/08/06 | $1.132600 | $1.132600 |
| 31/07/06 | $1.132100 | $1.132100 |
| 25/07/06 | $1.131300 | $1.131300 |
| 21/07/06 | $1.130800 | $1.130800 |
| 18/07/06 | $1.130500 | $1.130500 |
| 14/07/06 | $1.129900 | $1.129900 |
| 11/07/06 | $1.129600 | $1.129600 |
| 07/07/06 | $1.129000 | $1.129000 |
| 04/07/06 | $1.128600 | $1.128600 |
| 30/06/06 | $1.127900 | $1.127900 |
| 27/06/06 | $1.121700 | $1.121700 |
| 23/06/06 | $1.121400 | $1.121400 |
| 20/06/06 | $1.121000 | $1.121000 |
| 16/06/06 | $1.120400 | $1.120400 |
| 13/06/06 | $1.120100 | $1.120100 |
| 09/06/06 | $1.119500 | $1.119500 |
| 06/06/06 | $1.119200 | $1.119200 |
| 02/06/06 | $1.118500 | $1.118500 |
| 31/05/06 | $1.123800 | $1.123800 |
| 26/05/06 | $1.123200 | $1.123200 |
| 23/05/06 | $1.122800 | $1.122800 |
| 19/05/06 | $1.122300 | $1.122300 |
| 16/05/06 | $1.121900 | $1.121900 |
| 12/05/06 | $1.121300 | $1.121300 |
| 09/05/06 | $1.120800 | $1.120800 |
| 05/05/06 | $1.120500 | $1.120500 |
| 02/05/06 | $1.120000 | $1.120000 |
| 30/04/06 | $1.119300 | $1.119300 |
| 25/04/06 | $1.118800 | $1.118800 |
| 21/04/06 | $1.118500 | $1.118500 |
| 18/04/06 | $1.118200 | $1.118200 |
| 14/04/06 | $1.117500 | $1.117500 |
| 11/04/06 | $1.117200 | $1.117200 |
| 07/04/06 | $1.115500 | $1.115500 |
| 04/04/06 | $1.116400 | $1.116400 |
| 31/03/06 | $1.115900 | $1.115900 |
| 28/03/06 | $1.115500 | $1.115500 |
| 24/03/06 | $1.115100 | $1.115100 |
| 21/03/06 | $1.114700 | $1.114700 |
| 17/03/06 | $1.114200 | $1.114200 |
| 14/03/06 | $1.113800 | $1.113800 |
| 10/03/06 | $1.113300 | $1.113300 |
| 07/03/06 | $1.113100 | $1.113100 |
| 03/03/06 | $1.112400 | $1.112400 |
| 28/02/06 | $1.111900 | $1.111900 |
| 24/02/06 | $1.111500 | $1.111500 |
| 21/02/06 | $1.111100 | $1.111100 |
| 17/02/06 | $1.110500 | $1.110500 |
| 14/02/06 | $1.110200 | $1.110200 |
| 10/02/06 | $1.109800 | $1.109800 |
| 07/02/06 | $1.109400 | $1.109400 |
| 03/02/06 | $1.108800 | $1.108800 |
| 31/01/06 | $1.108400 | $1.108400 |
| 27/01/06 | $1.107800 | $1.107800 |
| 24/01/06 | $1.107700 | $1.107700 |
| 20/01/06 | $1.107100 | $1.107100 |
| 17/01/06 | $1.106700 | $1.106700 |
| 13/01/06 | $1.106300 | $1.106300 |
| 10/01/06 | $1.105900 | $1.105900 |
| 06/01/06 | $1.105300 | $1.105300 |
| 31/12/05 | $1.104400 | $1.104400 |
| 21/12/05 | $1.103300 | $1.103300 |
| 16/12/05 | $1.102700 | $1.102700 |
| 13/12/05 | $1.102300 | $1.102300 |
| 09/12/05 | $1.101700 | $1.101700 |
| 06/12/05 | $1.101400 | $1.101400 |
| 02/12/05 | $1.101000 | $1.101000 |
| 30/11/05 | $1.100400 | $1.100400 |
| 25/11/05 | $1.099600 | $1.099600 |
| 22/11/05 | $1.099200 | $1.099200 |
| 18/11/05 | $1.098900 | $1.098900 |
| 15/11/05 | $1.098500 | $1.098500 |
| 11/11/05 | $1.098200 | $1.098200 |
| 08/11/05 | $1.097800 | $1.097800 |
| 04/11/05 | $1.097100 | $1.097100 |
| 31/10/05 | $1.096700 | $1.096700 |
| 25/10/05 | $1.096200 | $1.096200 |
| 21/10/05 | $1.095700 | $1.095700 |
| 18/10/05 | $1.095100 | $1.095100 |
| 14/10/05 | $1.094600 | $1.094600 |
| 11/10/05 | $1.094200 | $1.094200 |
| 06/10/05 | $1.093600 | $1.093600 |
| 30/09/05 | $1.092700 | $1.092700 |
| 27/09/05 | $1.092300 | $1.092300 |
| 23/09/05 | $1.091700 | $1.091700 |
| 20/09/05 | $1.091400 | $1.091400 |
| 16/09/05 | $1.090900 | $1.090900 |
| 13/09/05 | $1.090600 | $1.090600 |
| 09/09/05 | $1.090100 | $1.090100 |
| 06/09/05 | $1.089800 | $1.089800 |
| 02/09/05 | $1.089400 | $1.089400 |
| 31/08/05 | $1.089300 | $1.089300 |
| 26/08/05 | $1.088700 | $1.088700 |
| 23/08/05 | $1.088300 | $1.088300 |
| 19/08/05 | $1.087900 | $1.087900 |
| 16/08/05 | $1.087500 | $1.087500 |
| 12/08/05 | $1.087700 | $1.087700 |
| 09/08/05 | $1.086700 | $1.086700 |
| 05/08/05 | $1.086100 | $1.086100 |
| 02/08/05 | $1.085600 | $1.085600 |
| 31/07/05 | $1.085100 | $1.085100 |
| 26/07/05 | $1.085000 | $1.085000 |
| 22/07/05 | $1.084400 | $1.084400 |
| 19/07/05 | $1.084000 | $1.084000 |
| 15/07/05 | $1.083600 | $1.083600 |
| 12/07/05 | $1.083200 | $1.083200 |
| 08/07/05 | $1.082500 | $1.082500 |
| 05/07/05 | $1.082400 | $1.082400 |
| 30/06/05 | $1.081400 | $1.081400 |
| 28/06/05 | $1.081200 | $1.081200 |
| 24/06/05 | $1.080800 | $1.080800 |
| 21/06/05 | $1.080400 | $1.080400 |
| 17/06/05 | $1.079900 | $1.079900 |
| 14/06/05 | $1.079600 | $1.079600 |
| 10/06/05 | $1.079100 | $1.079100 |
| 07/06/05 | $1.078600 | $1.078600 |
| 03/06/05 | $1.078000 | $1.078000 |
| 31/05/05 | $1.077700 | $1.077700 |
| 27/05/05 | $1.077200 | $1.077200 |
| 24/05/05 | $1.076800 | $1.076800 |
| 20/05/05 | $1.076200 | $1.076200 |
| 17/05/05 | $1.075800 | $1.075800 |
| 13/05/05 | $1.075300 | $1.075300 |
| 10/05/05 | $1.075000 | $1.075000 |
| 06/05/05 | $1.074500 | $1.074500 |
| 03/05/05 | $1.074000 | $1.074000 |
| 30/04/05 | $1.073500 | $1.073500 |
| 26/04/05 | $1.073200 | $1.073200 |
| 22/04/05 | $1.072700 | $1.072700 |
| 19/04/05 | $1.072300 | $1.072300 |
| 15/04/05 | $1.071900 | $1.071900 |
| 12/04/05 | $1.071500 | $1.071500 |
| 08/04/05 | $1.070900 | $1.070900 |
| 05/04/05 | $1.070600 | $1.070600 |
| 31/03/05 | $1.069900 | $1.069900 |
| 25/03/05 | $1.069100 | $1.069100 |
| 22/03/05 | $1.068900 | $1.068900 |
| 18/03/05 | $1.068500 | $1.068500 |
| 15/03/05 | $1.068100 | $1.068100 |
| 11/03/05 | $1.067700 | $1.067700 |
| 08/03/05 | $1.067300 | $1.067300 |
| 04/03/05 | $1.066500 | $1.066500 |
| 28/02/05 | $1.066100 | $1.066100 |
| 22/02/05 | $1.065200 | $1.065200 |
| 18/02/05 | $1.064700 | $1.064700 |
| 15/02/05 | $1.064400 | $1.064400 |
| 11/02/05 | $1.063500 | $1.063500 |
| 08/02/05 | $1.063200 | $1.063200 |
| 04/02/05 | $1.062700 | $1.062700 |
| 31/01/05 | $1.062000 | $1.062000 |
| 25/01/05 | $1.061400 | $1.061400 |
| 21/01/05 | $1.060900 | $1.060900 |
| 18/01/05 | $1.060600 | $1.060600 |
| 14/01/05 | $1.060100 | $1.060100 |
| 11/01/05 | $1.059700 | $1.059700 |
| 07/01/05 | $1.059100 | $1.059100 |
| 31/12/04 | $1.058400 | $1.058400 |
| 24/12/04 | $1.057600 | $1.057600 |
| 21/12/04 | $1.057200 | $1.057200 |
| 17/12/04 | $1.056800 | $1.056800 |
| 14/12/04 | $1.056500 | $1.056500 |
| 10/12/04 | $1.055900 | $1.055900 |
| 07/12/04 | $1.055800 | $1.055800 |
| 03/12/04 | $1.055000 | $1.055000 |
| 30/11/04 | $1.054900 | $1.054900 |
| 26/11/04 | $1.054500 | $1.054500 |
| 23/11/04 | $1.054200 | $1.054200 |
| 19/11/04 | $1.053700 | $1.053700 |
| 16/11/04 | $1.053300 | $1.053300 |
| 12/11/04 | $1.052900 | $1.052900 |
| 09/11/04 | $1.052600 | $1.052600 |
| 05/11/04 | $1.051900 | $1.051900 |
| 02/11/04 | $1.051600 | $1.051600 |
| 31/10/04 | $1.051200 | $1.051200 |
| 26/10/04 | $1.050900 | $1.050900 |
| 22/10/04 | $1.050500 | $1.050500 |
| 19/10/04 | $1.050100 | $1.050100 |
| 15/10/04 | $1.049700 | $1.049700 |
| 12/10/04 | $1.049400 | $1.049400 |
| 08/10/04 | $1.048900 | $1.048900 |
| 05/10/04 | $1.048400 | $1.048400 |
| 30/09/04 | $1.048000 | $1.048000 |
| 28/09/04 | $1.047800 | $1.047800 |
| 24/09/04 | $1.047300 | $1.047300 |
| 21/09/04 | $1.047000 | $1.047000 |
| 17/09/04 | $1.046500 | $1.046500 |
| 14/09/04 | $1.046200 | $1.046200 |
| 10/09/04 | $1.045700 | $1.045700 |
| 07/09/04 | $1.045400 | $1.045400 |
| 03/09/04 | $1.044900 | $1.044900 |
| 31/08/04 | $1.044600 | $1.044600 |
| 24/08/04 | $1.043800 | $1.043800 |
| 20/08/04 | $1.043400 | $1.043400 |
| 17/08/04 | $1.042900 | $1.042900 |
| 13/08/04 | $1.042500 | $1.042500 |
| 10/08/04 | $1.042100 | $1.042100 |
| 06/08/04 | $1.041800 | $1.041800 |
| 03/08/04 | $1.041400 | $1.041400 |
| 31/07/04 | $1.040900 | $1.040900 |
| 27/07/04 | $1.040600 | $1.040600 |
| 23/07/04 | $1.040100 | $1.040100 |
| 20/07/04 | $1.039900 | $1.039900 |
| 16/07/04 | $1.039500 | $1.039500 |
| 13/07/04 | $1.039100 | $1.039100 |
| 09/07/04 | $1.038700 | $1.038700 |
| 06/07/04 | $1.038300 | $1.038300 |
| 30/06/04 | $1.037500 | $1.037500 |
| 25/06/04 | $1.036300 | $1.036300 |
| 22/06/04 | $1.036000 | $1.036000 |
| 18/06/04 | $1.035500 | $1.035500 |
| 15/06/04 | $1.035100 | $1.035100 |
| 11/06/04 | $1.034600 | $1.034600 |
| 08/06/04 | $1.034300 | $1.034300 |
| 04/06/04 | $1.033700 | $1.033700 |
| 31/05/04 | $1.033000 | $1.033000 |
| 25/05/04 | $1.032500 | $1.032500 |
| 21/05/04 | $1.032100 | $1.032100 |
| 18/05/04 | $1.031700 | $1.031700 |
| 14/05/04 | $1.031400 | $1.031400 |
| 11/05/04 | $1.031000 | $1.031000 |
| 07/05/04 | $1.030400 | $1.030400 |
| 04/05/04 | $1.030200 | $1.030200 |
| 30/04/04 | $1.029500 | $1.029500 |
| 27/04/04 | $1.029200 | $1.029200 |
| 23/04/04 | $1.028700 | $1.028700 |
| 20/04/04 | $1.028400 | $1.028400 |
| 16/04/04 | $1.028000 | $1.028000 |
| 09/04/04 | $1.027000 | $1.027000 |
| 06/04/04 | $1.026800 | $1.026800 |
| 02/04/04 | $1.026400 | $1.026400 |
| 31/03/04 | $1.026200 | $1.026200 |
| 26/03/04 | $1.025600 | $1.025600 |
| 23/03/04 | $1.025200 | $1.025200 |
| 19/03/04 | $1.024800 | $1.024800 |
| 16/03/04 | $1.024500 | $1.024500 |
| 12/03/04 | $1.024000 | $1.024000 |
| 09/03/04 | $1.023700 | $1.023700 |
| 05/03/04 | $1.023200 | $1.023200 |
| 02/03/04 | $1.018300 | $1.018300 |
| 29/02/04 | $1.021800 | $1.021800 |
| 24/02/04 | $1.021600 | $1.021600 |
| 20/02/04 | $1.021100 | $1.021100 |
| 17/02/04 | $1.020800 | $1.020800 |
| 13/02/04 | $1.020400 | $1.020400 |
| 10/02/04 | $1.020000 | $1.020000 |
| 06/02/04 | $1.019600 | $1.019600 |
| 03/02/04 | $1.019200 | $1.019200 |
| 31/01/04 | $1.018900 | $1.018900 |
| 27/01/04 | $1.018700 | $1.018700 |
| 23/01/04 | $1.018200 | $1.018200 |
| 20/01/04 | $1.018000 | $1.018000 |
| 16/01/04 | $1.017500 | $1.017500 |
| 13/01/04 | $1.017200 | $1.017200 |
| 09/01/04 | $1.016700 | $1.016700 |
| 06/01/04 | $1.016200 | $1.016200 |
| 31/12/03 | $1.015500 | $1.015500 |
| 19/12/03 | $1.014400 | $1.014400 |
| 16/12/03 | $1.014000 | $1.014000 |
| 12/12/03 | $1.013600 | $1.013600 |
| 09/12/03 | $1.013300 | $1.013300 |
| 05/12/03 | $1.012900 | $1.012900 |
| 02/12/03 | $1.007800 | $1.007800 |
| 30/11/03 | $1.011700 | $1.011700 |
| 25/11/03 | $1.011600 | $1.011600 |
| 21/11/03 | $1.011200 | $1.011200 |
| 18/11/03 | $1.010700 | $1.010700 |
| 14/11/03 | $1.010300 | $1.010300 |
| 11/11/03 | $1.005600 | $1.005600 |
| 07/11/03 | $1.005200 | $1.005200 |
| 04/11/03 | $1.008200 | $1.008200 |
| 31/10/03 | $1.008300 | $1.008300 |
| 28/10/03 | $1.008000 | $1.008000 |
| 24/10/03 | $1.007700 | $1.007700 |
| 21/10/03 | $1.007700 | $1.007700 |
| 17/10/03 | $1.007300 | $1.007300 |
| 14/10/03 | $0.998500 | $0.998500 |
| 10/10/03 | $1.006700 | $1.006700 |
| 07/10/03 | $1.006700 | $1.006700 |
| 03/10/03 | $1.006400 | $1.006400 |
| 30/09/03 | $1.006500 | $1.006500 |
| 26/09/03 | $1.006400 | $1.006400 |
| 23/09/03 | $1.006200 | $1.006200 |
| 19/09/03 | $1.006000 | $1.006000 |
| 16/09/03 | $1.005500 | $1.005500 |
| 12/09/03 | $1.005200 | $1.005200 |
| 09/09/03 | $1.004700 | $1.004700 |
| 05/09/03 | $1.004500 | $1.004500 |
| 02/09/03 | $1.000700 | $1.000700 |
| 31/08/03 | $1.003000 | $1.003000 |
| 26/08/03 | $1.002800 | $1.002800 |
| 22/08/03 | $1.002700 | $1.002700 |
| 19/08/03 | $1.002400 | $1.002400 |
| 15/08/03 | $1.002500 | $1.002500 |
| 12/08/03 | $1.002800 | $1.002800 |
| 08/08/03 | $1.002900 | $1.002900 |
| 05/08/03 | $1.002700 | $1.002700 |
| 31/07/03 | $1.002400 | $1.002400 |
| 29/07/03 | $1.003700 | $1.003700 |
