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.

Aberdeen Aust Equities Fund

Application Date Application Price Redemption Price
27/08/10 $2.555400 $2.542700
24/08/10 $2.516200 $2.503500
20/08/10 $2.520100 $2.507400
17/08/10 $2.541600 $2.528600
13/08/10 $2.525900 $2.513200
10/08/10 $2.555100 $2.542100
06/08/10 $2.565100 $2.552400
03/08/10 $2.568300 $2.555600
31/07/10 $2.532300 $2.519600
27/07/10 $2.524100 $2.511400
23/07/10 $2.526300 $2.513600
20/07/10 $2.499300 $2.486600
16/07/10 $2.508400 $2.496000
13/07/10 $2.485700 $2.473300
09/07/10 $2.497900 $2.485500
06/07/10 $2.442300 $2.429900
02/07/10 $2.429200 $2.417100
30/06/10 $2.457700 $2.445500
25/06/10 $2.508400 $2.496000
22/06/10 $2.582300 $2.569200
18/06/10 $2.583000 $2.569900
15/06/10 $2.566300 $2.553500
11/06/10 $2.567600 $2.554800
08/06/10 $2.498500 $2.483200
04/06/10 $2.538700 $2.523400
31/05/10 $2.526700 $2.514300
25/05/10 $2.454200 $2.442200
21/05/10 $2.476900 $2.464900
18/05/10 $2.558700 $2.546100
14/05/10 $2.625800 $2.613000
11/05/10 $2.589500 $2.576700
07/05/10 $2.559600 $2.547100
04/05/10 $2.673900 $2.660600
30/04/10 $2.702700 $2.689400
27/04/10 $2.662700 $2.649400
23/04/10 $2.660400 $2.646800
20/04/10 $2.683000 $2.669400
16/04/10 $2.718400 $2.704800
13/04/10 $2.709900 $2.696300
09/04/10 $2.703500 $2.690000
06/04/10 $2.719500 $2.706100
02/04/10 $2.689300 $2.675900
31/03/10 $2.689300 $2.675900
26/03/10 $2.707200 $2.693800
23/03/10 $2.686500 $2.673000
19/03/10 $2.681500 $2.668000
16/03/10 $2.647000 $2.633800
12/03/10 $2.658700 $2.645600
09/03/10 $2.655500 $2.642300
05/03/10 $2.632600 $2.619400
02/03/10 $2.600800 $2.587900
28/02/10 $2.562900 $2.550000
23/02/10 $2.609500 $2.596700
19/02/10 $2.564400 $2.551600
16/02/10 $2.538300 $2.525700
12/02/10 $2.535800 $2.522800
09/02/10 $2.496800 $2.480300
05/02/10 $2.495600 $2.479100
02/02/10 $2.559900 $2.547100
31/01/10 $2.535600 $2.522800
26/01/10 $2.605600 $2.592500
22/01/10 $2.620600 $2.607500
19/01/10 $2.672300 $2.658900
15/01/10 $2.696000 $2.682600
12/01/10 $2.686800 $2.673200
08/01/10 $2.699500 $2.685900
05/01/10 $2.701500 $2.688200
31/12/09 $2.682600 $2.669300
29/12/09 $2.674700 $2.661400
23/12/09 $2.629300 $2.615800
18/12/09 $2.578900 $2.565400
15/12/09 $2.562600 $2.549100
11/12/09 $2.541400 $2.528100
08/12/09 $2.566100 $2.553300
04/12/09 $2.569000 $2.555900
30/11/09 $2.566700 $2.553700
27/11/09 $2.504300 $2.491700
24/11/09 $2.559600 $2.546800
20/11/09 $2.552700 $2.539400
17/11/09 $2.579100 $2.565800
13/11/09 $2.561400 $2.548100
10/11/09 $2.565800 $2.552500
06/11/09 $2.492700 $2.480200
03/11/09 $2.462200 $2.450000
31/10/09 $2.516500 $2.504000
27/10/09 $2.568200 $2.555400
23/10/09 $2.622800 $2.609700
20/10/09 $2.617500 $2.604400
16/10/09 $2.607300 $2.594200
13/10/09 $2.571700 $2.558900
09/10/09 $2.559400 $2.546400
06/10/09 $2.506900 $2.494500
02/10/09 $2.504700 $2.492300
30/09/09 $2.569000 $2.556300
25/09/09 $2.555800 $2.542600
22/09/09 $2.537600 $2.524300
18/09/09 $2.546800 $2.533500
15/09/09 $2.481900 $2.469300
11/09/09 $2.495400 $2.482700
08/09/09 $2.464300 $2.452000
04/09/09 $2.416900 $2.404900
31/08/09 $2.430500 $2.418200
28/08/09 $2.437900 $2.425600
25/08/09 $2.406100 $2.394000
21/08/09 $2.353600 $2.341800
18/08/09 $2.377700 $2.364800
14/08/09 $2.417500 $2.404700
11/08/09 $2.362400 $2.349800
07/08/09 $2.359600 $2.347100
04/08/09 $2.355000 $2.342500
31/07/09 $2.332400 $2.319900
28/07/09 $2.293700 $2.281500
24/07/09 $2.251300 $2.239400
21/07/09 $2.237400 $2.225400
17/07/09 $2.213300 $2.201300
14/07/09 $2.149200 $2.137500
10/07/09 $2.115500 $2.104100
07/07/09 $2.098300 $2.086900
03/07/09 $2.131700 $2.120600
30/06/09 $2.197500 $2.186500
26/06/09 $2.169900 $2.158000
23/06/09 $2.115300 $2.104200
19/06/09 $2.165000 $2.153600
16/06/09 $2.217800 $2.205900
12/06/09 $2.259600 $2.247300
09/06/09 $2.204900 $2.192900
05/06/09 $2.225600 $2.214100
02/06/09 $2.206300 $2.194800
31/05/09 $2.147600 $2.136400
26/05/09 $2.144600 $2.133700
22/05/09 $2.133200 $2.122200
19/05/09 $2.175200 $2.164000
15/05/09 $2.141000 $2.130100
12/05/09 $2.187000 $2.175800
08/05/09 $2.227100 $2.215600
05/05/09 $2.191800 $2.180600
30/04/09 $2.145700 $2.134900
28/04/09 $2.089400 $2.078800
24/04/09 $2.060800 $2.050100
21/04/09 $2.041700 $2.031100
17/04/09 $2.088300 $2.077700
14/04/09 $2.080800 $2.070000
10/04/09 $2.040900 $2.030300
07/04/09 $2.054900 $2.044200
03/04/09 $2.065400 $2.055000
31/03/09 $2.008500 $1.998400
27/03/09 $2.048500 $2.038100
24/03/09 $2.016200 $2.005400
20/03/09 $1.941600 $1.931800
17/03/09 $1.938200 $1.929100
13/03/09 $1.903800 $1.894300
10/03/09 $1.825500 $1.816400
06/03/09 $1.793500 $1.784500
03/03/09 $1.817100 $1.808100
28/02/09 $1.877700 $1.868500
24/02/09 $1.876500 $1.867300
20/02/09 $1.901700 $1.892200
17/02/09 $1.931500 $1.922000
13/02/09 $1.984400 $1.974500
10/02/09 $1.941700 $1.931800
06/02/09 $1.916300 $1.906700
03/02/09 $1.944200 $1.934400
31/01/09 $1.950600 $1.940800
27/01/09 $1.908700 $1.899100
23/01/09 $1.849000 $1.839700
20/01/09 $1.915000 $1.905400
16/01/09 $1.949800 $1.940000
13/01/09 $1.992300 $1.982500
09/01/09 $2.038000 $2.027900
06/01/09 $2.043400 $2.033700
31/12/08 $2.033300 $2.023600
29/12/08 $1.983400 $1.973900
24/12/08 $1.970200 $1.960700
22/12/08 $1.960600 $1.951100
19/12/08 $1.983600 $1.973700
16/12/08 $1.979500 $1.969600
12/12/08 $1.927000 $1.917400
09/12/08 $1.969600 $1.959600
05/12/08 $1.917000 $1.907400
02/12/08 $1.945200 $1.935400
30/11/08 $2.053000 $2.042600
25/11/08 $2.020200 $2.010100
21/11/08 $1.937300 $1.927700
18/11/08 $1.977400 $1.967600
14/11/08 $2.094600 $2.084200
11/11/08 $2.207200 $2.196000
07/11/08 $2.248000 $2.236800
04/11/08 $2.304600 $2.293200
31/10/08 $2.219900 $2.208700
28/10/08 $2.100000 $2.089600
24/10/08 $2.118800 $2.108200
21/10/08 $2.321800 $2.310100
17/10/08 $2.145100 $2.134500
14/10/08 $2.323300 $2.311600
10/10/08 $2.132500 $2.121800
07/10/08 $2.450500 $2.438300
03/10/08 $2.455100 $2.442900
30/09/08 $2.404000 $2.389900
26/09/08 $2.578100 $2.563100
23/09/08 $2.619400 $2.604100
19/09/08 $2.551800 $2.536800
16/09/08 $2.456600 $2.444400
12/09/08 $2.507900 $2.495400
09/09/08 $2.519700 $2.507000
05/09/08 $2.490900 $2.478400
02/09/08 $2.588900 $2.575900
31/08/08 $2.602400 $2.589400
26/08/08 $2.525900 $2.513200
22/08/08 $2.478500 $2.466000
19/08/08 $2.434500 $2.422200
15/08/08 $2.476700 $2.464300
12/08/08 $2.506600 $2.494000
08/08/08 $2.458700 $2.446400
05/08/08 $2.372200 $2.360100
31/07/08 $2.460300 $2.447900
29/07/08 $2.387200 $2.375100
25/07/08 $2.450600 $2.438200
22/07/08 $2.474000 $2.461600
18/07/08 $2.388700 $2.376600
15/07/08 $2.379900 $2.368000
11/07/08 $2.452700 $2.440300
08/07/08 $2.446800 $2.434400
04/07/08 $2.497500 $2.484800
01/07/08 $2.548900 $2.536000
30/06/08 $2.585600 $2.572600
27/06/08 $2.584500 $2.571500
24/06/08 $2.611200 $2.598100
20/06/08 $2.620800 $2.607700
17/06/08 $2.673600 $2.660100
13/06/08 $2.652200 $2.638900
10/06/08 $2.680000 $2.666500
06/06/08 $2.747800 $2.733900
03/06/08 $2.733800 $2.720100
31/05/08 $2.770400 $2.756500
27/05/08 $2.796000 $2.782000
23/05/08 $2.826000 $2.811800
20/05/08 $2.887400 $2.872800
16/05/08 $2.890500 $2.875900
13/05/08 $2.817500 $2.803300
09/05/08 $2.817400 $2.803200
06/05/08 $2.785900 $2.771900
02/05/08 $2.781100 $2.767200
30/04/08 $2.736100 $2.722400
25/04/08 $2.760900 $2.747000
22/04/08 $2.737600 $2.723900
18/04/08 $2.671800 $2.658400
15/04/08 $2.657000 $2.643600
11/04/08 $2.691700 $2.678200
08/04/08 $2.779000 $2.765100
04/04/08 $2.806600 $2.792500
01/04/08 $2.668500 $2.655100
31/03/08 $2.661600 $2.648200
28/03/08 $2.666200 $2.652800
25/03/08 $2.677800 $2.664400
21/03/08 $2.579900 $2.566900
18/03/08 $2.540300 $2.527500
14/03/08 $2.597500 $2.584500
11/03/08 $2.560800 $2.548000
07/03/08 $2.604300 $2.591300
04/03/08 $2.662400 $2.649000
29/02/08 $2.739800 $2.726100
26/02/08 $2.796700 $2.782600
22/02/08 $2.750800 $2.737100
19/02/08 $2.758800 $2.744900
15/02/08 $2.762100 $2.748200
12/02/08 $2.739900 $2.726100
08/02/08 $2.757400 $2.743500
05/02/08 $2.833300 $2.819000
31/01/08 $2.752200 $2.738400
29/01/08 $2.769600 $2.755700
25/01/08 $2.841700 $2.827400
22/01/08 $2.703200 $2.689600
18/01/08 $2.789100 $2.775200
15/01/08 $2.868900 $2.854400
11/01/08 $2.879000 $2.864500
08/01/08 $2.953500 $2.938700
04/01/08 $3.039000 $3.023800
31/12/07 $3.067300 $3.052000
21/12/07 $3.022200 $3.007000
18/12/07 $3.033800 $3.018600
14/12/07 $3.115900 $3.100200
11/12/07 $3.215400 $3.199300
07/12/07 $3.201800 $3.185700
04/12/07 $3.143300 $3.127600
30/11/07 $3.150300 $3.134600
27/11/07 $3.073800 $3.058400
23/11/07 $3.010700 $2.995700
20/11/07 $3.041600 $3.026400
16/11/07 $3.045100 $3.029900
13/11/07 $3.091700 $3.076100
09/11/07 $3.085300 $3.069700
06/11/07 $3.084200 $3.068600
02/11/07 $3.111100 $3.095500
31/10/07 $3.126800 $3.111100
26/10/07 $3.091100 $3.075500
23/10/07 $3.088100 $3.072500
19/10/07 $3.110800 $3.095200
16/10/07 $3.119600 $3.104000
12/10/07 $3.144400 $3.128700
09/10/07 $3.106900 $3.091300
05/10/07 $3.077300 $3.061900
02/10/07 $3.104900 $3.089300
30/09/07 $3.053300 $3.037900
25/09/07 $2.987200 $2.972300
21/09/07 $2.934700 $2.920000
18/09/07 $2.847900 $2.833700
14/09/07 $2.900400 $2.885800
11/09/07 $2.875500 $2.861100
07/09/07 $2.875500 $2.861100
04/09/07 $2.878300 $2.863900
31/08/07 $2.847700 $2.833500
28/08/07 $2.820100 $2.805900
24/08/07 $2.782452 $2.768400
21/08/07 $2.739202 $2.725500
17/08/07 $2.579600 $2.566600
14/08/07 $2.711300 $2.697600
10/08/07 $2.697196 $2.683700
07/08/07 $2.716000 $2.702300
03/08/07 $2.725100 $2.711400
31/07/07 $2.776900 $2.762900
27/07/07 $2.751400 $2.737600
24/07/07 $2.891600 $2.877100
20/07/07 $2.895800 $2.881300
17/07/07 $2.882686 $2.868200
13/07/07 $2.892387 $2.877900
10/07/07 $2.893689 $2.879200
06/07/07 $2.868418 $2.854100
03/07/07 $2.849900 $2.835600
30/06/07 $2.828400 $2.814100
26/06/07 $2.836363 $2.822100
22/06/07 $2.857464 $2.843200
19/06/07 $2.862300 $2.847900
15/06/07 $2.824900 $2.810800
12/06/07 $2.800100 $2.786000
08/06/07 $2.796052 $2.782100
05/06/07 $2.861700 $2.847400
31/05/07 $2.857279 $2.843000
29/05/07 $2.872500 $2.858100
25/05/07 $2.837600 $2.823300
22/05/07 $2.865400 $2.851000
18/05/07 $2.847577 $2.833300
15/05/07 $2.838778 $2.824500
11/05/07 $2.832500 $2.818200
08/05/07 $2.853980 $2.839700
04/05/07 $2.840483 $2.826200
30/04/07 $2.791500 $2.777500
24/04/07 $2.802900 $2.788800
20/04/07 $2.816400 $2.802300
17/04/07 $2.802932 $2.788800
13/04/07 $2.769400 $2.755600
10/04/07 $2.786500 $2.772500
06/04/07 $2.769400 $2.755600
03/04/07 $2.740300 $2.726500
31/03/07 $2.731400 $2.717700
27/03/07 $2.717000 $2.703300
23/03/07 $2.706500 $2.693000
20/03/07 $2.676800 $2.663400
16/03/07 $2.658300 $2.644900
13/03/07 $2.670500 $2.657100
09/03/07 $2.658900 $2.645500
06/03/07 $2.625000 $2.611800
02/03/07 $2.641308 $2.628100
28/02/07 $2.656370 $2.643000
23/02/07 $2.747951 $2.734100
20/02/07 $2.738592 $2.724900
16/02/07 $2.725395 $2.711700
13/02/07 $2.703600 $2.690100
09/02/07 $2.697900 $2.671000
06/02/07 $2.667800 $2.654400
02/02/07 $2.656000 $2.642700
31/01/07 $2.628800 $2.615700
26/01/07 $2.635500 $2.622200
23/01/07 $2.606500 $2.593400
19/01/07 $2.579400 $2.566400
16/01/07 $2.585700 $2.572700
12/01/07 $2.570000 $2.557200
09/01/07 $2.545900 $2.533100
05/01/07 $2.529100 $2.516400
31/12/06 $2.583500 $2.570500
22/12/06 $2.562400 $2.549600
19/12/06 $2.552000 $2.539200
15/12/06 $2.564500 $2.551700
12/12/06 $2.510100 $2.497500
08/12/06 $2.500700 $2.488100
05/12/06 $2.499300 $2.486700
30/11/06 $2.520600 $2.507900
28/11/06 $2.469300 $2.456900
24/11/06 $2.502000 $2.489400
21/11/06 $2.445700 $2.433400
17/11/06 $2.480900 $2.468500
14/11/06 $2.475000 $2.462600
10/11/06 $2.475500 $2.463100
07/11/06 $2.493700 $2.481100
03/11/06 $2.468900 $2.456500
31/10/06 $2.445600 $2.433300
27/10/06 $2.451400 $2.439100
24/10/06 $2.436500 $2.424300
20/10/06 $2.448300 $2.436000
17/10/06 $2.422100 $2.409900
13/10/06 $2.417200 $2.405000
10/10/06 $2.397200 $2.385200
06/10/06 $2.385900 $2.373900
03/10/06 $2.359400 $2.347500
30/09/06 $2.350300 $2.338600
26/09/06 $2.283800 $2.272300
22/09/06 $2.279500 $2.268000
19/09/06 $2.310100 $2.298500
15/09/06 $2.302800 $2.291200
12/09/06 $2.255100 $2.243800
08/09/06 $2.307700 $2.296100
05/09/06 $2.334600 $2.322800
31/08/06 $2.312200 $2.300600
29/08/06 $2.285000 $2.273500
25/08/06 $2.262200 $2.250900
22/08/06 $2.281000 $2.269500
18/08/06 $2.265900 $2.254500
15/08/06 $2.219200 $2.208000
11/08/06 $2.221500 $2.210300
08/08/06 $2.264800 $2.253400
04/08/06 $2.236200 $2.225000
31/07/06 $2.256700 $2.245300
25/07/06 $2.259000 $2.247900
21/07/06 $2.245700 $2.234800
18/07/06 $2.235400 $2.225800
14/07/06 $2.250900 $2.241100
11/07/06 $2.300900 $2.290600
07/07/06 $2.315000 $2.304800
04/07/06 $2.306900 $2.296700
30/06/06 $2.289600 $2.278200
27/06/06 $2.242500 $2.231300
23/06/06 $2.227900 $2.216800
20/06/06 $2.192200 $2.182300
16/06/06 $2.232100 $2.221600
13/06/06 $2.182300 $2.172100
09/06/06 $2.233900 $2.222800
06/06/06 $2.265300 $2.254000
02/06/06 $2.284400 $2.273300
31/05/06 $2.256000 $2.244400
26/05/06 $2.281500 $2.270300
23/05/06 $2.262300 $2.251000
19/05/06 $2.299100 $2.287500
16/05/06 $2.344800 $2.333000
12/05/06 $2.384200 $2.372300
09/05/06 $2.382300 $2.370300
05/05/06 $2.352300 $2.340500
02/05/06 $2.355400 $2.343600
30/04/06 $2.350100 $2.338200
25/04/06 $2.354700 $2.342800
21/04/06 $2.348100 $2.336200
18/04/06 $2.351000 $2.338700
14/04/06 $2.322300 $2.310100
11/04/06 $2.348500 $2.336300
07/04/06 $2.350300 $2.338600
04/04/06 $2.318300 $2.306800
31/03/06 $2.301900 $2.290400
28/03/06 $2.290600 $2.279100
24/03/06 $2.271400 $2.259900
21/03/06 $2.252400 $2.241200
17/03/06 $2.245300 $2.234200
14/03/06 $2.223000 $2.211800
10/03/06 $2.205500 $2.194500
07/03/06 $2.197300 $2.186400
03/03/06 $2.203500 $2.192500
28/02/06 $2.200300 $2.189300
24/02/06 $2.185700 $2.174900
21/02/06 $2.175300 $2.164500
17/02/06 $2.131400 $2.120800
14/02/06 $2.162400 $2.151700
10/02/06 $2.151600 $2.140800
07/02/06 $2.171300 $2.160600
03/02/06 $2.161200 $2.150500
31/01/06 $2.173500 $2.162800
27/01/06 $2.170900 $2.160200
24/01/06 $2.140600 $2.130100
20/01/06 $2.149600 $2.139000
17/01/06 $2.150200 $2.139500
13/01/06 $2.145200 $2.134500
10/01/06 $2.134100 $2.123400
06/01/06 $2.123500 $2.113200
31/12/05 $2.112000 $2.101500
21/12/05 $2.089700 $2.079300
16/12/05 $2.057700 $2.047400
13/12/05 $2.043200 $2.032900
09/12/05 $2.037700 $2.027400
06/12/05 $2.057500 $2.047200
02/12/05 $2.059100 $2.048300
30/11/05 $2.064000 $2.053700
25/11/05 $2.067500 $2.057300
22/11/05 $2.050900 $2.040800
18/11/05 $2.069400 $2.059100
15/11/05 $2.042800 $2.033000
11/11/05 $2.033200 $2.023000
08/11/05 $2.025700 $2.015600
04/11/05 $2.002600 $1.992800
31/10/05 $1.989500 $1.979700
25/10/05 $1.961400 $1.952100
21/10/05 $1.954800 $1.945500
18/10/05 $1.993000 $1.983500
14/10/05 $1.964500 $1.955200
11/10/05 $1.981100 $1.971700
06/10/05 $1.989100 $1.979800
30/09/05 $2.063700 $2.053200
27/09/05 $2.050300 $2.040000
23/09/05 $2.018000 $2.008000
20/09/05 $2.026400 $2.016300
16/09/05 $2.015100 $2.005100
13/09/05 $1.993900 $1.984100
09/09/05 $1.986700 $1.976900
06/09/05 $1.956400 $1.947100
02/09/05 $1.955500 $1.946400
31/08/05 $1.945200 $1.936800
26/08/05 $1.946100 $1.937700
23/08/05 $1.963000 $1.954500
19/08/05 $1.959000 $1.951600
16/08/05 $1.966700 $1.959300
12/08/05 $1.961800 $1.951900
09/08/05 $1.944300 $1.931700
05/08/05 $1.914100 $1.904600
02/08/05 $1.915500 $1.906000
31/07/05 $1.919800 $1.910300
26/07/05 $1.918300 $1.908800
22/07/05 $1.916400 $1.906900
19/07/05 $1.876500 $1.867900
15/07/05 $1.878500 $1.869800
12/07/05 $1.860800 $1.852200
08/07/05 $1.847500 $1.839100
05/07/05 $1.872000 $1.863500
30/06/05 $1.868700 $1.859400
28/06/05 $1.866200 $1.857000
24/06/05 $1.853800 $1.844600
21/06/05 $1.872800 $1.863500
17/06/05 $1.886500 $1.876000
14/06/05 $1.842500 $1.832200
10/06/05 $1.837400 $1.827200
07/06/05 $1.821200 $1.812100
03/06/05 $1.818400 $1.809400
31/05/05 $1.782100 $1.773100
27/05/05 $1.782800 $1.773900
24/05/05 $1.776100 $1.767300
20/05/05 $1.746700 $1.738100
17/05/05 $1.709700 $1.701200
13/05/05 $1.731600 $1.723000
10/05/05 $1.719700 $1.711100
06/05/05 $1.718000 $1.710100
03/05/05 $1.721300 $1.713400
30/04/05 $1.717700 $1.709200
26/04/05 $1.738400 $1.729800
22/04/05 $1.743900 $1.735200
19/04/05 $1.745800 $1.736900
15/04/05 $1.745500 $1.736700
12/04/05 $1.809000 $1.799800
08/04/05 $1.817400 $1.808300
05/04/05 $1.806800 $1.797800
31/03/05 $1.801200 $1.792200
25/03/05 $1.812300 $1.803300
22/03/05 $1.846600 $1.837400
18/03/05 $1.856500 $1.847200
15/03/05 $1.844400 $1.835200
11/03/05 $1.840000 $1.830800
08/03/05 $1.852200 $1.843000
04/03/05 $1.842300 $1.833100
28/02/05 $1.818300 $1.809200
22/02/05 $1.806500 $1.797600
18/02/05 $1.811600 $1.802600
15/02/05 $1.813100 $1.804000
11/02/05 $1.823600 $1.814500
08/02/05 $1.823700 $1.814600
04/02/05 $1.815400 $1.806400
31/01/05 $1.787600 $1.778700
25/01/05 $1.771800 $1.762900
21/01/05 $1.768000 $1.759300
18/01/05 $1.781800 $1.772900
14/01/05 $1.776800 $1.767900
11/01/05 $1.780000 $1.771200
07/01/05 $1.772100 $1.763300
31/12/04 $1.773500 $1.764600
24/12/04 $1.770900 $1.762100
21/12/04 $1.755400 $1.746600
17/12/04 $1.738600 $1.730000
14/12/04 $1.713000 $1.704500
10/12/04 $1.699100 $1.690600
07/12/04 $1.707900 $1.699400
03/12/04 $1.710400 $1.701900
30/11/04 $1.703400 $1.695000
26/11/04 $1.691700 $1.683300
23/11/04 $1.670300 $1.661900
19/11/04 $1.676600 $1.668200
16/11/04 $1.669800 $1.661300
12/11/04 $1.664100 $1.655800
09/11/04 $1.650700 $1.642400
05/11/04 $1.651800 $1.643400
02/11/04 $1.627300 $1.619000
31/10/04 $1.614400 $1.606300
26/10/04 $1.582400 $1.574400
22/10/04 $1.585300 $1.577300
19/10/04 $1.586600 $1.578600
15/10/04 $1.588100 $1.580100
12/10/04 $1.581500 $1.573500
08/10/04 $1.568500 $1.560800
05/10/04 $1.576500 $1.568800
30/09/04 $1.545700 $1.538200
28/09/04 $1.527800 $1.524300
24/09/04 $1.524500 $1.517400
21/09/04 $1.525200 $1.518100
17/09/04 $1.525800 $1.518200
14/09/04 $1.518700 $1.511100
10/09/04 $1.505500 $1.498000
07/09/04 $1.501300 $1.493800
03/09/04 $1.494600 $1.487200
31/08/04 $1.480400 $1.476700
24/08/04 $1.466200 $1.458900
20/08/04 $1.454400 $1.447200
17/08/04 $1.450700 $1.443500
13/08/04 $1.443300 $1.436100
10/08/04 $1.452800 $1.445600
06/08/04 $1.466500 $1.459200
03/08/04 $1.476700 $1.469400
31/07/04 $1.472900 $1.465600
27/07/04 $1.446800 $1.439600
23/07/04 $1.442900 $1.435700
20/07/04 $1.454100 $1.446900
16/07/04 $1.466100 $1.458800
13/07/04 $1.479000 $1.471700
09/07/04 $1.481800 $1.474500
06/07/04 $1.479000 $1.471700
30/06/04 $1.471000 $1.463600
25/06/04 $1.468500 $1.461200
22/06/04 $1.472700 $1.465400
18/06/04 $1.467500 $1.460100
15/06/04 $1.442000 $1.434700
11/06/04 $1.447300 $1.440100
08/06/04 $1.449400 $1.442200
04/06/04 $1.444000 $1.436800
31/05/04 $1.438500 $1.431400
25/05/04 $1.414300 $1.407200
21/05/04 $1.415000 $1.407900
18/05/04 $1.408100 $1.401000
14/05/04 $1.405800 $1.398700
11/05/04 $1.405000 $1.397900
07/05/04 $1.422200 $1.415000
04/05/04 $1.420800 $1.413600
30/04/04 $1.423700 $1.416500
27/04/04 $1.437800 $1.430600
23/04/04 $1.443900 $1.436600
20/04/04 $1.441900 $1.434700
16/04/04 $1.427700 $1.420500
09/04/04 $1.435000 $1.427900
06/04/04 $1.435300 $1.428200
02/04/04 $1.427100 $1.419900
31/03/04 $1.415200 $1.408200
26/03/04 $1.417700 $1.410700
23/03/04 $1.401800 $1.395000
19/03/04 $1.419900 $1.413100
16/03/04 $1.414200 $1.408100
12/03/04 $1.410600 $1.403500
09/03/04 $1.419400 $1.412300
05/03/04 $1.413300 $1.406200
02/03/04 $1.407000 $1.400000
29/02/04 $1.395600 $1.388600
24/02/04 $1.382700 $1.375800
20/02/04 $1.387700 $1.380700
17/02/04 $1.386200 $1.379200
13/02/04 $1.380200 $1.373300
10/02/04 $1.365700 $1.358900
06/02/04 $1.360400 $1.353600
03/02/04 $1.356700 $1.349900
31/01/04 $1.363100 $1.356300
27/01/04 $1.376700 $1.369900
23/01/04 $1.385600 $1.378700
20/01/04 $1.372400 $1.365500
16/01/04 $1.365200 $1.358800
13/01/04 $1.366700 $1.360000
09/01/04 $1.368500 $1.361600
06/01/04 $1.377500 $1.370800
31/12/03 $1.371600 $1.364800
19/12/03 $1.341800 $1.335200
16/12/03 $1.341900 $1.335200
12/12/03 $1.343400 $1.336800
09/12/03 $1.344200 $1.337600
05/12/03 $1.348100 $1.341300
02/12/03 $1.334000 $1.327500
30/11/03 $1.331300 $1.324700
25/11/03 $1.336700 $1.330000
21/11/03 $1.329100 $1.322400
18/11/03 $1.328600 $1.322100
14/11/03 $1.334700 $1.328100
11/11/03 $1.338800 $1.332200
07/11/03 $1.349500 $1.342800
04/11/03 $1.356200 $1.349500
31/10/03 $1.358200 $1.351500
28/10/03 $1.345600 $1.338900
24/10/03 $1.348800 $1.342100
21/10/03 $1.366100 $1.359300
17/10/03 $1.365200 $1.358400
14/10/03 $1.357600 $1.350900
10/10/03 $1.349400 $1.342700
07/10/03 $1.339800 $1.333300
03/10/03 $1.336500 $1.330000
30/09/03 $1.321500 $1.315100
26/09/03 $1.319700 $1.313200
23/09/03 $1.325600 $1.319000
19/09/03 $1.339200 $1.332500
16/09/03 $1.323300 $1.316800
12/09/03 $1.324100 $1.317600
09/09/03 $1.339100 $1.332700
05/09/03 $1.333600 $1.327200
02/09/03 $1.324600 $1.318000
31/08/03 $1.315700 $1.309200
26/08/03 $1.303100 $1.296700
22/08/03 $1.300200 $1.296500
19/08/03 $1.293600 $1.289900
15/08/03 $1.288700 $1.282400
12/08/03 $1.291300 $1.284900
08/08/03 $1.294300 $1.287800
05/08/03 $1.288800 $1.282300
31/07/03 $1.282700 $1.276400
29/07/03 $1.273000 $1.266800
25/07/03 $1.269800 $1.264500
22/07/03 $1.258700 $1.252400
18/07/03 $1.264000 $1.257700
15/07/03 $1.267300 $1.260900
11/07/03 $1.354400 $1.347500
04/07/03 $1.282500 $1.276100
30/06/03 $1.282700 $1.276400
24/06/03 $1.297000 $1.290600
20/06/03 $1.303900 $1.297400
17/06/03 $1.312200 $1.303300
13/06/03 $1.301100 $1.294700
10/06/03 $1.285600 $1.279300
06/06/03 $1.283000 $1.276700
03/06/03 $1.265300 $1.259000
31/05/03 $1.264200 $1.258100
27/05/03 $1.252200 $1.246100
23/05/03 $1.257900 $1.251800
20/05/03 $1.230200 $1.224200
16/05/03 $1.236600 $1.230400
13/05/03 $1.248200 $1.242000
09/05/03 $1.239400 $1.233200
06/05/03 $1.244900 $1.238700
02/05/03 $1.235500 $1.229400
30/04/03 $1.251900 $1.245700
25/04/03 $1.250400 $1.244300
22/04/03 $1.240000 $1.233800
18/04/03 $1.227100 $1.221100
15/04/03 $1.234300 $1.228500
11/04/03 $1.229200 $1.223200
08/04/03 $1.240100 $1.234000
04/04/03 $1.219900 $1.213900
31/03/03 $1.200600 $1.194600
25/03/03 $1.184300 $1.178500
21/03/03 $1.190300 $1.184400
18/03/03 $1.175900 $1.170000
14/03/03 $1.139500 $1.133900
11/03/03 $1.128700 $1.123100
07/03/03 $1.134600 $1.129000
04/03/03 $1.163200 $1.157500
28/02/03 $1.153400 $1.147700
25/02/03 $1.153000 $1.147400
21/02/03 $1.164800 $1.159100
18/02/03 $1.178200 $1.172300
14/02/03 $1.162500 $1.156700
11/02/03 $1.184000 $1.178100
07/02/03 $1.191300 $1.185300
04/02/03 $1.212000 $1.206000
31/01/03 $1.223300 $1.217300
28/01/03 $1.229200 $1.223000
24/01/03 $1.255600 $1.249300
21/01/03 $1.266900 $1.260700
17/01/03 $1.268200 $1.261800
14/01/03 $1.275100 $1.268700
10/01/03 $1.270200 $1.263800
07/01/03 $1.275500 $1.269200
03/01/03 $1.266300 $1.260000
31/12/02 $1.248000 $1.241900
19/12/02 $1.237800 $1.231700
17/12/02 $1.238800 $1.232700
13/12/02 $1.231900 $1.225800
10/12/02 $1.245600 $1.239400
06/12/02 $1.262300 $1.255900
03/12/02 $1.284300 $1.278000
30/11/02 $1.282300 $1.276000
26/11/02 $1.261300 $1.254900
22/11/02 $1.262600 $1.256700
19/11/02 $1.240000 $1.234200
15/11/02 $1.242200 $1.236400
12/11/02 $1.227200 $1.221000
08/11/02 $1.253200 $1.247100
05/11/02 $1.268900 $1.262600
31/10/02 $1.260300 $1.254000
29/10/02 $1.251300 $1.245000
25/10/02 $1.246100 $1.239900
22/10/02 $1.240700 $1.234600
18/10/02 $1.241700 $1.235600
15/10/02 $1.240700 $1.234500
11/10/02 $1.210600 $1.204700
08/10/02 $1.219200 $1.213200
04/10/02 $1.242900 $1.236700
30/09/02 $1.247000 $1.240900
24/09/02 $1.262600 $1.256300
20/09/02 $1.294200 $1.287800
13/09/02 $1.307900 $1.301300
06/09/02 $1.289800 $1.283500
31/08/02 $1.309300 $1.302800
23/08/02 $1.330000 $1.323500
16/08/02 $1.283200 $1.276800
09/08/02 $1.291900 $1.285500
31/07/02 $1.288400 $1.281900
26/07/02 $1.248500 $1.242200
19/07/02 $1.298000 $1.291500
12/07/02 $1.336600 $1.330000
30/06/02 $1.351100 $1.344400
21/06/02 $1.362300 $1.355500
14/06/02 $1.372600 $1.365700
07/06/02 $1.396500 $1.389500
31/05/02 $1.402400 $1.395400
24/05/02 $1.405400 $1.398500
17/05/02 $1.466900 $1.459700
10/05/02 $1.434400 $1.427300
03/05/02 $1.404300 $1.397300
30/04/02 $1.405600 $1.398600
19/04/02 $1.429500 $1.422400
12/04/02 $1.414900 $1.407900
05/04/02 $1.430600 $1.423400
31/03/02 $1.442200 $1.435100
22/03/02 $1.446500 $1.439300
15/03/02 $1.430800 $1.423800
08/03/02 $1.464600 $1.457300
28/02/02 $1.431800 $1.424700
22/02/02 $1.431800 $1.425200
15/02/02 $1.451400 $1.444600
08/02/02 $1.441000 $1.434200
31/01/02 $1.492000 $1.485000
25/01/02 $1.438500 $1.432500
18/01/02 $1.427400 $1.421400
11/01/02 $1.443800 $1.437800
04/01/02 $1.454700 $1.448600
31/12/01 $1.446700 $1.440700
19/12/01 $1.386800 $1.381100
14/12/01 $1.401700 $1.395900
07/12/01 $1.420600 $1.410400
30/11/01 $1.445200 $1.439100
23/11/01 $1.411900 $1.405900
16/11/01 $1.407500 $1.402000
09/11/01 $1.406200 $1.401300
31/10/01 $1.397100 $1.392300
26/10/01 $1.405100 $1.400300
19/10/01 $1.368500 $1.367600
12/10/01 $1.369100 $1.368200
05/10/01 $1.366200 $1.364800
30/09/01 $1.341500 $1.341500
21/09/01 $1.340800 $1.340800
18/09/01 $1.341700 $1.341700
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