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 | $1.285700 | $1.285700 |
| 24/08/10 | $1.285200 | $1.285200 |
| 20/08/10 | $1.285000 | $1.285000 |
| 17/08/10 | $1.284900 | $1.284900 |
| 13/08/10 | $1.284700 | $1.284700 |
| 10/08/10 | $1.284500 | $1.284500 |
| 06/08/10 | $1.284300 | $1.284300 |
| 03/08/10 | $1.284000 | $1.284000 |
| 31/07/10 | $1.283800 | $1.283800 |
| 27/07/10 | $1.283600 | $1.283600 |
| 23/07/10 | $1.283400 | $1.283400 |
| 20/07/10 | $1.283300 | $1.283300 |
| 16/07/10 | $1.283100 | $1.283100 |
| 13/07/10 | $1.282900 | $1.282900 |
| 09/07/10 | $1.282800 | $1.282800 |
| 06/07/10 | $1.282600 | $1.282600 |
| 02/07/10 | $1.282300 | $1.282300 |
| 30/06/10 | $1.281900 | $1.281900 |
| 25/06/10 | $1.281400 | $1.281400 |
| 22/06/10 | $1.281200 | $1.281200 |
| 18/06/10 | $1.280800 | $1.280800 |
| 15/06/10 | $1.280500 | $1.280500 |
| 11/06/10 | $1.280100 | $1.280100 |
| 08/06/10 | $1.279800 | $1.279800 |
| 04/06/10 | $1.279500 | $1.279500 |
| 31/05/10 | $1.279300 | $1.279300 |
| 25/05/10 | $1.278700 | $1.278700 |
| 21/05/10 | $1.278300 | $1.278300 |
| 18/05/10 | $1.278000 | $1.278000 |
| 14/05/10 | $1.277700 | $1.277700 |
| 11/05/10 | $1.277400 | $1.277400 |
| 07/05/10 | $1.277000 | $1.277000 |
| 04/05/10 | $1.276600 | $1.276600 |
| 30/04/10 | $1.276400 | $1.276400 |
| 27/04/10 | $1.276100 | $1.276100 |
| 23/04/10 | $1.275800 | $1.275800 |
| 20/04/10 | $1.275500 | $1.275500 |
| 16/04/10 | $1.275100 | $1.275100 |
| 13/04/10 | $1.274800 | $1.274800 |
| 09/04/10 | $1.274500 | $1.274500 |
| 06/04/10 | $1.274100 | $1.274100 |
| 02/04/10 | $1.273700 | $1.273700 |
| 31/03/10 | $1.273700 | $1.273700 |
| 26/03/10 | $1.273200 | $1.273200 |
| 23/03/10 | $1.272900 | $1.272900 |
| 19/03/10 | $1.272600 | $1.272600 |
| 16/03/10 | $1.272400 | $1.272400 |
| 12/03/10 | $1.272100 | $1.272100 |
| 09/03/10 | $1.271800 | $1.271800 |
| 05/03/10 | $1.271500 | $1.271500 |
| 02/03/10 | $1.271100 | $1.271100 |
| 28/02/10 | $1.270700 | $1.270700 |
| 23/02/10 | $1.270200 | $1.270200 |
| 19/02/10 | $1.269900 | $1.269900 |
| 16/02/10 | $1.269800 | $1.269800 |
| 12/02/10 | $1.269400 | $1.269400 |
| 09/02/10 | $1.269200 | $1.269200 |
| 05/02/10 | $1.269000 | $1.269000 |
| 02/02/10 | $1.268500 | $1.268500 |
| 31/01/10 | $1.268500 | $1.268500 |
| 26/01/10 | $1.268200 | $1.268200 |
| 22/01/10 | $1.268000 | $1.268000 |
| 19/01/10 | $1.267800 | $1.267800 |
| 15/01/10 | $1.267500 | $1.267500 |
| 12/01/10 | $1.267300 | $1.267300 |
| 08/01/10 | $1.267000 | $1.267000 |
| 05/01/10 | $1.266700 | $1.266700 |
| 31/12/09 | $1.266200 | $1.266200 |
| 29/12/09 | $1.265900 | $1.265900 |
| 23/12/09 | $1.265400 | $1.265400 |
| 18/12/09 | $1.265000 | $1.265000 |
| 15/12/09 | $1.264700 | $1.264700 |
| 11/12/09 | $1.264300 | $1.264300 |
| 08/12/09 | $1.264000 | $1.264000 |
| 04/12/09 | $1.263700 | $1.263700 |
| 30/11/09 | $1.263300 | $1.263300 |
| 27/11/09 | $1.263100 | $1.263100 |
| 24/11/09 | $1.262600 | $1.262600 |
| 20/11/09 | $1.262300 | $1.262300 |
| 17/11/09 | $1.262000 | $1.262000 |
| 13/11/09 | $1.261600 | $1.261600 |
| 10/11/09 | $1.261300 | $1.261300 |
| 06/11/09 | $1.260900 | $1.260900 |
| 03/11/09 | $1.260500 | $1.260500 |
| 31/10/09 | $1.260500 | $1.260500 |
| 27/10/09 | $1.260300 | $1.260300 |
| 23/10/09 | $1.259900 | $1.259900 |
| 20/10/09 | $1.259700 | $1.259700 |
| 16/10/09 | $1.259400 | $1.259400 |
| 13/10/09 | $1.259100 | $1.259100 |
| 09/10/09 | $1.259200 | $1.259200 |
| 06/10/09 | $1.258500 | $1.258500 |
| 02/10/09 | $1.258100 | $1.258100 |
| 30/09/09 | $1.258000 | $1.258000 |
| 25/09/09 | $1.257600 | $1.257600 |
| 22/09/09 | $1.257300 | $1.257300 |
| 18/09/09 | $1.257000 | $1.257000 |
| 15/09/09 | $1.256800 | $1.256800 |
| 11/09/09 | $1.256500 | $1.256500 |
| 08/09/09 | $1.256200 | $1.256200 |
| 04/09/09 | $1.255900 | $1.255900 |
| 31/08/09 | $1.255700 | $1.255700 |
| 28/08/09 | $1.255500 | $1.255500 |
| 25/08/09 | $1.255300 | $1.255300 |
| 21/08/09 | $1.255000 | $1.255000 |
| 18/08/09 | $1.254700 | $1.254700 |
| 14/08/09 | $1.254400 | $1.254400 |
| 11/08/09 | $1.254200 | $1.254200 |
| 07/08/09 | $1.253900 | $1.253900 |
| 04/08/09 | $1.253600 | $1.253600 |
| 31/07/09 | $1.253500 | $1.253500 |
| 28/07/09 | $1.253300 | $1.253300 |
| 24/07/09 | $1.253000 | $1.253000 |
| 21/07/09 | $1.252800 | $1.252800 |
| 17/07/09 | $1.252400 | $1.252400 |
| 14/07/09 | $1.252200 | $1.252200 |
| 10/07/09 | $1.251900 | $1.251900 |
| 07/07/09 | $1.251600 | $1.251600 |
| 03/07/09 | $1.251300 | $1.251300 |
| 30/06/09 | $1.251200 | $1.251200 |
| 26/06/09 | $1.250900 | $1.250900 |
| 23/06/09 | $1.250500 | $1.250500 |
| 19/06/09 | $1.250300 | $1.250300 |
| 16/06/09 | $1.250000 | $1.250000 |
| 12/06/09 | $1.249700 | $1.249700 |
| 09/06/09 | $1.249400 | $1.249400 |
| 05/06/09 | $1.249100 | $1.249100 |
| 02/06/09 | $1.248900 | $1.248900 |
| 31/05/09 | $1.249100 | $1.249100 |
| 26/05/09 | $1.249200 | $1.249200 |
| 22/05/09 | $1.248900 | $1.248900 |
| 19/05/09 | $1.248600 | $1.248600 |
| 15/05/09 | $1.248000 | $1.248000 |
| 12/05/09 | $1.247700 | $1.247700 |
| 08/05/09 | $1.247400 | $1.247400 |
| 05/05/09 | $1.247100 | $1.247100 |
| 30/04/09 | $1.247100 | $1.247100 |
| 28/04/09 | $1.246900 | $1.246900 |
| 24/04/09 | $1.246600 | $1.246600 |
| 21/04/09 | $1.246400 | $1.246400 |
| 17/04/09 | $1.246100 | $1.246100 |
| 14/04/09 | $1.245800 | $1.245800 |
| 10/04/09 | $1.245300 | $1.245300 |
| 07/04/09 | $1.245200 | $1.245200 |
| 03/04/09 | $1.244800 | $1.244800 |
| 31/03/09 | $1.244800 | $1.244800 |
| 27/03/09 | $1.244500 | $1.244500 |
| 24/03/09 | $1.244200 | $1.244200 |
| 20/03/09 | $1.243900 | $1.243900 |
| 17/03/09 | $1.243800 | $1.243800 |
| 13/03/09 | $1.243500 | $1.243500 |
| 10/03/09 | $1.243200 | $1.243200 |
| 06/03/09 | $1.242900 | $1.242900 |
| 03/03/09 | $1.242600 | $1.242600 |
| 28/02/09 | $1.242400 | $1.242400 |
| 24/02/09 | $1.242100 | $1.242100 |
| 20/02/09 | $1.241700 | $1.241700 |
| 17/02/09 | $1.241300 | $1.241300 |
| 13/02/09 | $1.241000 | $1.241000 |
| 10/02/09 | $1.240700 | $1.240700 |
| 06/02/09 | $1.240400 | $1.240400 |
| 03/02/09 | $1.240200 | $1.240200 |
| 31/01/09 | $1.239800 | $1.239800 |
| 27/01/09 | $1.239400 | $1.239400 |
| 23/01/09 | $1.239100 | $1.239100 |
| 20/01/09 | $1.238700 | $1.238700 |
| 16/01/09 | $1.238100 | $1.238100 |
| 13/01/09 | $1.237800 | $1.237800 |
| 09/01/09 | $1.237300 | $1.237300 |
| 06/01/09 | $1.236700 | $1.236700 |
| 31/12/08 | $1.236400 | $1.236400 |
| 29/12/08 | $1.236200 | $1.236200 |
| 24/12/08 | $1.235500 | $1.235500 |
| 22/12/08 | $1.235100 | $1.235100 |
| 19/12/08 | $1.234500 | $1.234500 |
| 16/12/08 | $1.234200 | $1.234200 |
| 12/12/08 | $1.233700 | $1.233700 |
| 09/12/08 | $1.233300 | $1.233300 |
| 05/12/08 | $1.232700 | $1.232700 |
| 02/12/08 | $1.232300 | $1.232300 |
| 30/11/08 | $1.231700 | $1.231700 |
| 25/11/08 | $1.231700 | $1.231700 |
| 21/11/08 | $1.231000 | $1.231000 |
| 18/11/08 | $1.230900 | $1.230900 |
| 14/11/08 | $1.230300 | $1.230300 |
| 11/11/08 | $1.229900 | $1.229900 |
| 07/11/08 | $1.229700 | $1.229700 |
| 04/11/08 | $1.228700 | $1.228700 |
| 31/10/08 | $1.228600 | $1.228600 |
| 28/10/08 | $1.228100 | $1.228100 |
| 24/10/08 | $1.227400 | $1.227400 |
| 21/10/08 | $1.226800 | $1.226800 |
| 17/10/08 | $1.226200 | $1.226200 |
| 14/10/08 | $1.225700 | $1.225700 |
| 10/10/08 | $1.225000 | $1.225000 |
| 07/10/08 | $1.224500 | $1.224500 |
| 03/10/08 | $1.223800 | $1.223800 |
| 30/09/08 | $1.223400 | $1.223400 |
| 26/09/08 | $1.222700 | $1.222700 |
| 23/09/08 | $1.222200 | $1.222200 |
| 19/09/08 | $1.221500 | $1.221500 |
| 16/09/08 | $1.221000 | $1.221000 |
| 12/09/08 | $1.220300 | $1.220300 |
| 09/09/08 | $1.219800 | $1.219800 |
| 05/09/08 | $1.219200 | $1.219200 |
| 02/09/08 | $1.218600 | $1.218600 |
| 31/08/08 | $1.218100 | $1.218100 |
| 26/08/08 | $1.217700 | $1.217700 |
| 22/08/08 | $1.217100 | $1.217100 |
| 19/08/08 | $1.216600 | $1.216600 |
| 15/08/08 | $1.215900 | $1.215900 |
| 12/08/08 | $1.215400 | $1.215400 |
| 08/08/08 | $1.214700 | $1.214700 |
| 05/08/08 | $1.214100 | $1.214100 |
| 31/07/08 | $1.213600 | $1.213600 |
| 29/07/08 | $1.213200 | $1.213200 |
| 25/07/08 | $1.212600 | $1.212600 |
| 22/07/08 | $1.212000 | $1.212000 |
| 18/07/08 | $1.211400 | $1.211400 |
| 15/07/08 | $1.210800 | $1.210800 |
| 11/07/08 | $1.210100 | $1.210100 |
| 08/07/08 | $1.210000 | $1.210000 |
| 04/07/08 | $1.209000 | $1.209000 |
| 01/07/08 | $1.208600 | $1.208600 |
| 30/06/08 | $1.208700 | $1.208700 |
| 27/06/08 | $1.208200 | $1.208200 |
| 24/06/08 | $1.207700 | $1.207700 |
| 20/06/08 | $1.207100 | $1.207100 |
| 17/06/08 | $1.206400 | $1.206400 |
| 13/06/08 | $1.205800 | $1.205800 |
| 10/06/08 | $1.205200 | $1.205200 |
| 06/06/08 | $1.204600 | $1.204600 |
| 03/06/08 | $1.204100 | $1.204100 |
| 31/05/08 | $1.203600 | $1.203600 |
| 27/05/08 | $1.203200 | $1.203200 |
| 23/05/08 | $1.202500 | $1.202500 |
| 20/05/08 | $1.202100 | $1.202100 |
| 16/05/08 | $1.201500 | $1.201500 |
| 13/05/08 | $1.201000 | $1.201000 |
| 09/05/08 | $1.200400 | $1.200400 |
| 06/05/08 | $1.199900 | $1.199900 |
| 02/05/08 | $1.199200 | $1.199200 |
| 30/04/08 | $1.198800 | $1.198800 |
| 25/04/08 | $1.197800 | $1.197800 |
| 22/04/08 | $1.197500 | $1.197500 |
| 18/04/08 | $1.196900 | $1.196900 |
| 15/04/08 | $1.196400 | $1.196400 |
| 11/04/08 | $1.195800 | $1.195800 |
| 08/04/08 | $1.195400 | $1.195400 |
| 04/04/08 | $1.194800 | $1.194800 |
| 01/04/08 | $1.194300 | $1.194300 |
| 31/03/08 | $1.194000 | $1.194000 |
| 28/03/08 | $1.193600 | $1.193600 |
| 25/03/08 | $1.193100 | $1.193100 |
| 21/03/08 | $1.192400 | $1.192400 |
| 18/03/08 | $1.192100 | $1.192100 |
| 14/03/08 | $1.191600 | $1.191600 |
| 11/03/08 | $1.191100 | $1.191100 |
| 07/03/08 | $1.190600 | $1.190600 |
| 04/03/08 | $1.190400 | $1.190400 |
| 29/02/08 | $1.189200 | $1.189200 |
| 26/02/08 | $1.188700 | $1.188700 |
| 22/02/08 | $1.188200 | $1.188200 |
| 19/02/08 | $1.187800 | $1.187800 |
| 15/02/08 | $1.187200 | $1.187200 |
| 12/02/08 | $1.186800 | $1.186800 |
| 08/02/08 | $1.186300 | $1.186300 |
| 05/02/08 | $1.185800 | $1.185800 |
| 31/01/08 | $1.185300 | $1.185300 |
| 29/01/08 | $1.185000 | $1.185000 |
| 25/01/08 | $1.184400 | $1.184400 |
| 22/01/08 | $1.184000 | $1.184000 |
| 18/01/08 | $1.183500 | $1.183500 |
| 15/01/08 | $1.183000 | $1.183000 |
| 11/01/08 | $1.182400 | $1.182400 |
| 08/01/08 | $1.181900 | $1.181900 |
| 04/01/08 | $1.181400 | $1.181400 |
| 31/12/07 | $1.181000 | $1.181000 |
| 21/12/07 | $1.179600 | $1.179600 |
| 18/12/07 | $1.179200 | $1.179200 |
| 14/12/07 | $1.178600 | $1.178600 |
| 11/12/07 | $1.178300 | $1.178300 |
| 07/12/07 | $1.177700 | $1.177700 |
| 04/12/07 | $1.177300 | $1.177300 |
| 30/11/07 | $1.176500 | $1.176500 |
| 27/11/07 | $1.176100 | $1.176100 |
| 23/11/07 | $1.175600 | $1.175600 |
| 20/11/07 | $1.175200 | $1.175200 |
| 16/11/07 | $1.174600 | $1.174600 |
| 13/11/07 | $1.174300 | $1.174300 |
| 09/11/07 | $1.173700 | $1.173700 |
| 06/11/07 | $1.173100 | $1.173100 |
| 02/11/07 | $1.172800 | $1.172800 |
| 31/10/07 | $1.172600 | $1.172600 |
| 26/10/07 | $1.171900 | $1.171900 |
| 23/10/07 | $1.171500 | $1.171500 |
| 19/10/07 | $1.171000 | $1.171000 |
| 16/10/07 | $1.170500 | $1.170500 |
| 12/10/07 | $1.170000 | $1.170000 |
| 09/10/07 | $1.169600 | $1.169600 |
| 05/10/07 | $1.169100 | $1.169100 |
| 02/10/07 | $1.168700 | $1.168700 |
| 30/09/07 | $1.168000 | $1.168000 |
| 25/09/07 | $1.167700 | $1.167700 |
| 21/09/07 | $1.167200 | $1.167200 |
| 18/09/07 | $1.166800 | $1.166800 |
| 14/09/07 | $1.166300 | $1.166300 |
| 11/09/07 | $1.165900 | $1.165900 |
| 07/09/07 | $1.165400 | $1.165400 |
| 04/09/07 | $1.164900 | $1.164900 |
| 31/08/07 | $1.164400 | $1.164400 |
| 28/08/07 | $1.164000 | $1.164000 |
| 24/08/07 | $1.163400 | $1.163400 |
| 21/08/07 | $1.163000 | $1.163000 |
| 17/08/07 | $1.162600 | $1.162600 |
| 14/08/07 | $1.162200 | $1.162200 |
| 10/08/07 | $1.161700 | $1.161700 |
| 07/08/07 | $1.161300 | $1.161300 |
| 03/08/07 | $1.161000 | $1.161000 |
| 31/07/07 | $1.160400 | $1.160400 |
| 27/07/07 | $1.159900 | $1.159900 |
| 24/07/07 | $1.159500 | $1.159500 |
| 20/07/07 | $1.159000 | $1.159000 |
| 17/07/07 | $1.158600 | $1.158600 |
| 13/07/07 | $1.158000 | $1.158000 |
| 10/07/07 | $1.157800 | $1.157800 |
| 06/07/07 | $1.157200 | $1.157200 |
| 03/07/07 | $1.156800 | $1.156800 |
| 30/06/07 | $1.156300 | $1.156300 |
| 26/06/07 | $1.155800 | $1.155800 |
| 22/06/07 | $1.155300 | $1.155300 |
| 19/06/07 | $1.154900 | $1.154900 |
| 15/06/07 | $1.153900 | $1.153900 |
| 12/06/07 | $1.154000 | $1.154000 |
| 08/06/07 | $1.153300 | $1.153300 |
| 05/06/07 | $1.153000 | $1.153000 |
| 31/05/07 | $1.152700 | $1.152700 |
| 29/05/07 | $1.152500 | $1.152500 |
| 25/05/07 | $1.151900 | $1.151900 |
| 22/05/07 | $1.151600 | $1.151600 |
| 18/05/07 | $1.151000 | $1.151000 |
| 15/05/07 | $1.150700 | $1.150700 |
| 11/05/07 | $1.150200 | $1.150200 |
| 08/05/07 | $1.149700 | $1.149700 |
| 04/05/07 | $1.149300 | $1.149300 |
| 30/04/07 | $1.148700 | $1.148700 |
| 24/04/07 | $1.147900 | $1.147900 |
| 20/04/07 | $1.147400 | $1.147400 |
| 17/04/07 | $1.147800 | $1.147800 |
| 13/04/07 | $1.147100 | $1.147100 |
| 10/04/07 | $1.146600 | $1.146600 |
| 06/04/07 | $1.145700 | $1.145700 |
| 03/04/07 | $1.144900 | $1.144900 |
| 31/03/07 | $1.144600 | $1.144600 |
| 27/03/07 | $1.144300 | $1.144300 |
| 23/03/07 | $1.143800 | $1.143800 |
| 20/03/07 | $1.143400 | $1.143400 |
| 16/03/07 | $1.142900 | $1.142900 |
| 13/03/07 | $1.142500 | $1.142500 |
| 09/03/07 | $1.142000 | $1.142000 |
| 06/03/07 | $1.141600 | $1.141600 |
| 02/03/07 | $1.141100 | $1.141100 |
| 28/02/07 | $1.140500 | $1.140500 |
| 23/02/07 | $1.139800 | $1.139800 |
| 20/02/07 | $1.139500 | $1.139500 |
| 16/02/07 | $1.139000 | $1.139000 |
| 13/02/07 | $1.138400 | $1.138400 |
| 09/02/07 | $1.137800 | $1.137800 |
| 06/02/07 | $1.137200 | $1.137200 |
| 02/02/07 | $1.136700 | $1.136700 |
| 31/01/07 | $1.137000 | $1.137000 |
| 26/01/07 | $1.136000 | $1.136000 |
| 23/01/07 | $1.134100 | $1.134100 |
| 19/01/07 | $1.133700 | $1.133700 |
| 16/01/07 | $1.133300 | $1.133300 |
| 12/01/07 | $1.132900 | $1.132900 |
| 09/01/07 | $1.132300 | $1.132300 |
| 05/01/07 | $1.131600 | $1.131600 |
| 31/12/06 | $1.130900 | $1.130900 |
| 22/12/06 | $1.130300 | $1.130300 |
| 19/12/06 | $1.129800 | $1.129800 |
| 15/12/06 | $1.129100 | $1.129100 |
| 12/12/06 | $1.128800 | $1.128800 |
| 08/12/06 | $1.128200 | $1.128200 |
| 05/12/06 | $1.127800 | $1.127800 |
| 30/11/06 | $1.127000 | $1.127000 |
| 28/11/06 | $1.126700 | $1.126700 |
| 24/11/06 | $1.126200 | $1.126200 |
| 21/11/06 | $1.125900 | $1.125900 |
| 17/11/06 | $1.125400 | $1.125400 |
| 14/11/06 | $1.125000 | $1.125000 |
| 10/11/06 | $1.124600 | $1.124600 |
| 07/11/06 | $1.124000 | $1.124000 |
| 03/11/06 | $1.123500 | $1.123500 |
| 31/10/06 | $1.123400 | $1.123400 |
| 27/10/06 | $1.122800 | $1.122800 |
| 24/10/06 | $1.122500 | $1.122500 |
| 20/10/06 | $1.122100 | $1.122100 |
| 17/10/06 | $1.121700 | $1.121700 |
| 13/10/06 | $1.121300 | $1.121300 |
| 10/10/06 | $1.121400 | $1.121400 |
| 06/10/06 | $1.120700 | $1.120700 |
| 03/10/06 | $1.119900 | $1.119900 |
| 30/09/06 | $1.119500 | $1.119500 |
| 26/09/06 | $1.119200 | $1.119200 |
| 22/09/06 | $1.118600 | $1.118600 |
| 19/09/06 | $1.118300 | $1.118300 |
| 15/09/06 | $1.117800 | $1.117800 |
| 12/09/06 | $1.117400 | $1.117400 |
| 08/09/06 | $1.116900 | $1.116900 |
| 05/09/06 | $1.116300 | $1.116300 |
| 31/08/06 | $1.116000 | $1.116000 |
| 29/08/06 | $1.115800 | $1.115800 |
| 25/08/06 | $1.115300 | $1.115300 |
| 22/08/06 | $1.114900 | $1.114900 |
| 18/08/06 | $1.114500 | $1.114500 |
| 15/08/06 | $1.114100 | $1.114100 |
| 11/08/06 | $1.113500 | $1.113500 |
| 08/08/06 | $1.113200 | $1.113200 |
| 04/08/06 | $1.112700 | $1.112700 |
| 31/07/06 | $1.112500 | $1.112500 |
| 25/07/06 | $1.111800 | $1.111800 |
| 21/07/06 | $1.111300 | $1.111300 |
| 18/07/06 | $1.111000 | $1.111000 |
| 14/07/06 | $1.110500 | $1.110500 |
| 11/07/06 | $1.110200 | $1.110200 |
| 07/07/06 | $1.109700 | $1.109700 |
| 04/07/06 | $1.109400 | $1.109400 |
| 30/06/06 | $1.109200 | $1.109200 |
| 27/06/06 | $1.104400 | $1.104400 |
| 23/06/06 | $1.104000 | $1.104000 |
| 20/06/06 | $1.103600 | $1.103600 |
| 16/06/06 | $1.103100 | $1.103100 |
| 13/06/06 | $1.102900 | $1.102900 |
| 09/06/06 | $1.102400 | $1.102400 |
| 06/06/06 | $1.102100 | $1.102100 |
| 02/06/06 | $1.101500 | $1.101500 |
| 31/05/06 | $1.106200 | $1.106200 |
| 26/05/06 | $1.105700 | $1.105700 |
| 23/05/06 | $1.105300 | $1.105300 |
| 19/05/06 | $1.104900 | $1.104900 |
| 16/05/06 | $1.104500 | $1.104500 |
| 12/05/06 | $1.104000 | $1.104000 |
| 09/05/06 | $1.103500 | $1.103500 |
| 05/05/06 | $1.103200 | $1.103200 |
| 02/05/06 | $1.102800 | $1.102800 |
| 30/04/06 | $1.102300 | $1.102300 |
| 25/04/06 | $1.101800 | $1.101800 |
| 21/04/06 | $1.101500 | $1.101500 |
| 18/04/06 | $1.101300 | $1.101300 |
| 14/04/06 | $1.100700 | $1.100700 |
| 11/04/06 | $1.100400 | $1.100400 |
| 07/04/06 | $1.099000 | $1.099000 |
| 04/04/06 | $1.099800 | $1.099800 |
| 31/03/06 | $1.099500 | $1.099500 |
| 28/03/06 | $1.099100 | $1.099100 |
| 24/03/06 | $1.098700 | $1.098700 |
| 21/03/06 | $1.098400 | $1.098400 |
| 17/03/06 | $1.097900 | $1.097900 |
| 14/03/06 | $1.097500 | $1.097500 |
| 10/03/06 | $1.097100 | $1.097100 |
| 07/03/06 | $1.097000 | $1.097000 |
| 03/03/06 | $1.096400 | $1.096400 |
| 28/02/06 | $1.096100 | $1.096100 |
| 24/02/06 | $1.095600 | $1.095600 |
| 21/02/06 | $1.095300 | $1.095300 |
| 17/02/06 | $1.094800 | $1.094800 |
| 14/02/06 | $1.094500 | $1.094500 |
| 10/02/06 | $1.094100 | $1.094100 |
| 07/02/06 | $1.093800 | $1.093800 |
| 03/02/06 | $1.093300 | $1.093300 |
| 31/01/06 | $1.093100 | $1.093100 |
| 27/01/06 | $1.092500 | $1.092500 |
| 24/01/06 | $1.092400 | $1.092400 |
| 20/01/06 | $1.091900 | $1.091900 |
| 17/01/06 | $1.091600 | $1.091600 |
| 13/01/06 | $1.091200 | $1.091200 |
| 10/01/06 | $1.090900 | $1.090900 |
| 06/01/06 | $1.090400 | $1.090400 |
| 31/12/05 | $1.089700 | $1.089700 |
| 21/12/05 | $1.088800 | $1.088800 |
| 16/12/05 | $1.088200 | $1.088200 |
| 13/12/05 | $1.087900 | $1.087900 |
| 09/12/05 | $1.087500 | $1.087500 |
| 06/12/05 | $1.087200 | $1.087200 |
| 02/12/05 | $1.086800 | $1.086800 |
| 30/11/05 | $1.086600 | $1.086600 |
| 25/11/05 | $1.085900 | $1.085900 |
| 22/11/05 | $1.085800 | $1.085800 |
| 18/11/05 | $1.085600 | $1.085600 |
| 15/11/05 | $1.085200 | $1.085200 |
| 11/11/05 | $1.084900 | $1.084900 |
| 08/11/05 | $1.084600 | $1.084600 |
| 04/11/05 | $1.084000 | $1.084000 |
| 31/10/05 | $1.083800 | $1.083800 |
| 25/10/05 | $1.083300 | $1.083300 |
| 21/10/05 | $1.082900 | $1.082900 |
| 18/10/05 | $1.082400 | $1.082400 |
| 14/10/05 | $1.082000 | $1.082000 |
| 11/10/05 | $1.081700 | $1.081700 |
| 06/10/05 | $1.081100 | $1.081100 |
| 30/09/05 | $1.080400 | $1.080400 |
| 27/09/05 | $1.080100 | $1.080100 |
| 23/09/05 | $1.079600 | $1.079600 |
| 20/09/05 | $1.079300 | $1.079300 |
| 16/09/05 | $1.078900 | $1.078900 |
| 13/09/05 | $1.078600 | $1.078600 |
| 09/09/05 | $1.078100 | $1.078100 |
| 06/09/05 | $1.077700 | $1.077700 |
| 02/09/05 | $1.077300 | $1.077300 |
| 31/08/05 | $1.077300 | $1.077300 |
| 26/08/05 | $1.076800 | $1.076800 |
| 23/08/05 | $1.076500 | $1.076500 |
| 19/08/05 | $1.076100 | $1.076100 |
| 16/08/05 | $1.075800 | $1.075800 |
| 12/08/05 | $1.075900 | $1.075900 |
| 09/08/05 | $1.075100 | $1.075100 |
| 05/08/05 | $1.074600 | $1.074600 |
| 02/08/05 | $1.074200 | $1.074200 |
| 31/07/05 | $1.073800 | $1.073800 |
| 26/07/05 | $1.073700 | $1.073700 |
| 22/07/05 | $1.073200 | $1.073200 |
| 19/07/05 | $1.072900 | $1.072900 |
| 15/07/05 | $1.072500 | $1.072500 |
| 12/07/05 | $1.072200 | $1.072200 |
| 08/07/05 | $1.071600 | $1.071600 |
| 05/07/05 | $1.071500 | $1.071500 |
| 30/06/05 | $1.070800 | $1.070800 |
| 28/06/05 | $1.070700 | $1.070700 |
| 24/06/05 | $1.070300 | $1.070300 |
| 21/06/05 | $1.070000 | $1.070000 |
| 17/06/05 | $1.069600 | $1.069600 |
| 14/06/05 | $1.069300 | $1.069300 |
| 10/06/05 | $1.068900 | $1.068900 |
| 07/06/05 | $1.068500 | $1.068500 |
| 03/06/05 | $1.067900 | $1.067900 |
| 31/05/05 | $1.067800 | $1.067800 |
| 27/05/05 | $1.067400 | $1.067400 |
| 24/05/05 | $1.067100 | $1.067100 |
| 20/05/05 | $1.066500 | $1.066500 |
| 17/05/05 | $1.066200 | $1.066200 |
| 13/05/05 | $1.065800 | $1.065800 |
| 10/05/05 | $1.065500 | $1.065500 |
| 06/05/05 | $1.065100 | $1.065100 |
| 03/05/05 | $1.064700 | $1.064700 |
| 30/04/05 | $1.064300 | $1.064300 |
| 26/04/05 | $1.064000 | $1.064000 |
| 22/04/05 | $1.063600 | $1.063600 |
| 19/04/05 | $1.063300 | $1.063300 |
| 15/04/05 | $1.062900 | $1.062900 |
| 12/04/05 | $1.062600 | $1.062600 |
| 08/04/05 | $1.062100 | $1.062100 |
| 05/04/05 | $1.061800 | $1.061800 |
| 31/03/05 | $1.061400 | $1.061400 |
| 25/03/05 | $1.060600 | $1.060600 |
| 22/03/05 | $1.060500 | $1.060500 |
| 18/03/05 | $1.060100 | $1.060100 |
| 15/03/05 | $1.059800 | $1.059800 |
| 11/03/05 | $1.059300 | $1.059300 |
| 08/03/05 | $1.059000 | $1.059000 |
| 04/03/05 | $1.058400 | $1.058400 |
| 28/02/05 | $1.058100 | $1.058100 |
| 22/02/05 | $1.057300 | $1.057300 |
| 18/02/05 | $1.056900 | $1.056900 |
| 15/02/05 | $1.056500 | $1.056500 |
| 11/02/05 | $1.056000 | $1.056000 |
| 08/02/05 | $1.055700 | $1.055700 |
| 04/02/05 | $1.055300 | $1.055300 |
| 31/01/05 | $1.054800 | $1.054800 |
| 25/01/05 | $1.054300 | $1.054300 |
| 21/01/05 | $1.053900 | $1.053900 |
| 18/01/05 | $1.053600 | $1.053600 |
| 14/01/05 | $1.053200 | $1.053200 |
| 11/01/05 | $1.052900 | $1.052900 |
| 07/01/05 | $1.052300 | $1.052300 |
| 31/12/04 | $1.051800 | $1.051800 |
| 24/12/04 | $1.051100 | $1.051100 |
| 21/12/04 | $1.050800 | $1.050800 |
| 17/12/04 | $1.050400 | $1.050400 |
| 14/12/04 | $1.050100 | $1.050100 |
| 10/12/04 | $1.049700 | $1.049700 |
| 07/12/04 | $1.049500 | $1.049500 |
| 03/12/04 | $1.048900 | $1.048900 |
| 30/11/04 | $1.048800 | $1.048800 |
| 26/11/04 | $1.048400 | $1.048400 |
| 23/11/04 | $1.048500 | $1.048500 |
| 19/11/04 | $1.048000 | $1.048000 |
| 16/11/04 | $1.047700 | $1.047700 |
| 12/11/04 | $1.047300 | $1.047300 |
| 09/11/04 | $1.047100 | $1.047100 |
| 05/11/04 | $1.046500 | $1.046500 |
| 02/11/04 | $1.046200 | $1.046200 |
| 31/10/04 | $1.046000 | $1.046000 |
| 26/10/04 | $1.045600 | $1.045600 |
| 22/10/04 | $1.045300 | $1.045300 |
| 19/10/04 | $1.044900 | $1.044900 |
| 15/10/04 | $1.044600 | $1.044600 |
| 12/10/04 | $1.044300 | $1.044300 |
| 08/10/04 | $1.043900 | $1.043900 |
| 05/10/04 | $1.043500 | $1.043500 |
| 30/09/04 | $1.042800 | $1.042800 |
| 28/09/04 | $1.042600 | $1.042600 |
| 24/09/04 | $1.042200 | $1.042200 |
| 21/09/04 | $1.041900 | $1.041900 |
| 17/09/04 | $1.041500 | $1.041500 |
| 14/09/04 | $1.041300 | $1.041300 |
| 10/09/04 | $1.040800 | $1.040800 |
| 07/09/04 | $1.040500 | $1.040500 |
| 03/09/04 | $1.040100 | $1.040100 |
| 31/08/04 | $1.039800 | $1.039800 |
| 24/08/04 | $1.039200 | $1.039200 |
| 20/08/04 | $1.038800 | $1.038800 |
| 17/08/04 | $1.038400 | $1.038400 |
| 13/08/04 | $1.038100 | $1.038100 |
| 10/08/04 | $1.037700 | $1.037700 |
| 06/08/04 | $1.037500 | $1.037500 |
| 03/08/04 | $1.037200 | $1.037200 |
| 31/07/04 | $1.036700 | $1.036700 |
| 27/07/04 | $1.036400 | $1.036400 |
| 23/07/04 | $1.036000 | $1.036000 |
| 20/07/04 | $1.035700 | $1.035700 |
| 16/07/04 | $1.035400 | $1.035400 |
| 13/07/04 | $1.035000 | $1.035000 |
| 09/07/04 | $1.034700 | $1.034700 |
| 06/07/04 | $1.034400 | $1.034400 |
| 30/06/04 | $1.033700 | $1.033700 |
| 25/06/04 | $1.032700 | $1.032700 |
| 22/06/04 | $1.032400 | $1.032400 |
| 18/06/04 | $1.032000 | $1.032000 |
| 15/06/04 | $1.031600 | $1.031600 |
| 11/06/04 | $1.031200 | $1.031200 |
| 08/06/04 | $1.030900 | $1.030900 |
| 04/06/04 | $1.030500 | $1.030500 |
| 31/05/04 | $1.029700 | $1.029700 |
| 25/05/04 | $1.029300 | $1.029300 |
| 21/05/04 | $1.028900 | $1.028900 |
| 18/05/04 | $1.028600 | $1.028600 |
| 14/05/04 | $1.028400 | $1.028400 |
| 11/05/04 | $1.028000 | $1.028000 |
| 07/05/04 | $1.027600 | $1.027600 |
| 04/05/04 | $1.027300 | $1.027300 |
| 30/04/04 | $1.026700 | $1.026700 |
| 27/04/04 | $1.026400 | $1.026400 |
| 23/04/04 | $1.026100 | $1.026100 |
| 20/04/04 | $1.025700 | $1.025700 |
| 16/04/04 | $1.025400 | $1.025400 |
| 09/04/04 | $1.024600 | $1.024600 |
| 06/04/04 | $1.024400 | $1.024400 |
| 02/04/04 | $1.024100 | $1.024100 |
| 31/03/04 | $1.023900 | $1.023900 |
| 26/03/04 | $1.023400 | $1.023400 |
| 23/03/04 | $1.023100 | $1.023100 |
| 19/03/04 | $1.022800 | $1.022800 |
| 16/03/04 | $1.022500 | $1.022500 |
| 12/03/04 | $1.022100 | $1.022100 |
| 09/03/04 | $1.021800 | $1.021800 |
| 05/03/04 | $1.021400 | $1.021400 |
| 02/03/04 | $1.017300 | $1.017300 |
| 29/02/04 | $1.020300 | $1.020300 |
| 24/02/04 | $1.020100 | $1.020100 |
| 20/02/04 | $1.019700 | $1.019700 |
| 17/02/04 | $1.019500 | $1.019500 |
| 13/02/04 | $1.019100 | $1.019100 |
| 10/02/04 | $1.018800 | $1.018800 |
| 06/02/04 | $1.018400 | $1.018400 |
| 03/02/04 | $1.018100 | $1.018100 |
| 31/01/04 | $1.017900 | $1.017900 |
| 27/01/04 | $1.017700 | $1.017700 |
| 23/01/04 | $1.017200 | $1.017200 |
| 20/01/04 | $1.017000 | $1.017000 |
| 16/01/04 | $1.016600 | $1.016600 |
| 13/01/04 | $1.016300 | $1.016300 |
| 09/01/04 | $1.015900 | $1.015900 |
| 06/01/04 | $1.015500 | $1.015500 |
| 31/12/03 | $1.015000 | $1.015000 |
| 19/12/03 | $1.013900 | $1.013900 |
| 16/12/03 | $1.013600 | $1.013600 |
| 12/12/03 | $1.013300 | $1.013300 |
| 09/12/03 | $1.013000 | $1.013000 |
| 05/12/03 | $1.012700 | $1.012700 |
| 02/12/03 | $1.008500 | $1.008500 |
| 30/11/03 | $1.011700 | $1.011700 |
| 25/11/03 | $1.011500 | $1.011500 |
| 21/11/03 | $1.011200 | $1.011200 |
| 18/11/03 | $1.010800 | $1.010800 |
| 14/11/03 | $1.010500 | $1.010500 |
| 11/11/03 | $1.006400 | $1.006400 |
| 07/11/03 | $1.006100 | $1.006100 |
| 04/11/03 | $1.008600 | $1.008600 |
| 31/10/03 | $1.008800 | $1.008800 |
| 28/10/03 | $1.008500 | $1.008500 |
| 24/10/03 | $1.008300 | $1.008300 |
| 21/10/03 | $1.008200 | $1.008200 |
| 17/10/03 | $1.007900 | $1.007900 |
| 14/10/03 | $1.000300 | $1.000300 |
| 10/10/03 | $1.007400 | $1.007400 |
| 07/10/03 | $1.007400 | $1.007400 |
| 03/10/03 | $1.007100 | $1.007100 |
| 30/09/03 | $1.006800 | $1.006800 |
| 26/09/03 | $1.006700 | $1.006700 |
| 23/09/03 | $1.006600 | $1.006600 |
| 19/09/03 | $1.006300 | $1.006300 |
| 16/09/03 | $1.005900 | $1.005900 |
| 12/09/03 | $1.005600 | $1.005600 |
| 09/09/03 | $1.005300 | $1.005300 |
| 05/09/03 | $1.005100 | $1.005100 |
| 02/09/03 | $1.001400 | $1.001400 |
| 31/08/03 | $1.003700 | $1.003700 |
| 26/08/03 | $1.003500 | $1.003500 |
| 22/08/03 | $1.003600 | $1.003600 |
| 19/08/03 | $1.003400 | $1.003400 |
| 15/08/03 | $1.003400 | $1.003400 |
| 12/08/03 | $1.003700 | $1.003700 |
| 08/08/03 | $1.003900 | $1.003900 |
| 05/08/03 | $1.003900 | $1.003900 |
