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.
AMP Capital Core Property Fund
| Application Date | Application Price | Redemption Price |
|---|---|---|
| 27/08/10 | $1.023800 | $1.020300 |
| 24/08/10 | $1.020000 | $1.016500 |
| 20/08/10 | $1.019600 | $1.016300 |
| 17/08/10 | $1.023200 | $1.019900 |
| 13/08/10 | $1.017300 | $1.014000 |
| 10/08/10 | $1.027100 | $1.023600 |
| 06/08/10 | $1.029500 | $1.026000 |
| 03/08/10 | $1.033900 | $1.030400 |
| 31/07/10 | $1.019400 | $1.015900 |
| 27/07/10 | $1.027100 | $1.023500 |
| 23/07/10 | $1.019700 | $1.016300 |
| 20/07/10 | $1.014100 | $1.010600 |
| 16/07/10 | $1.008300 | $1.005000 |
| 13/07/10 | $1.014300 | $1.010900 |
| 09/07/10 | $1.006700 | $1.003400 |
| 06/07/10 | $0.989400 | $0.986000 |
| 02/07/10 | $0.993200 | $0.989800 |
| 30/06/10 | $0.996700 | $0.993300 |
| 25/06/10 | $1.012300 | $1.008800 |
| 22/06/10 | $1.022800 | $1.019300 |
| 18/06/10 | $1.023300 | $1.019800 |
| 15/06/10 | $1.018700 | $1.015300 |
| 11/06/10 | $1.008800 | $1.005300 |
| 08/06/10 | $0.988900 | $0.985500 |
| 04/06/10 | $0.997100 | $0.993700 |
| 31/05/10 | $1.000600 | $0.997200 |
| 25/05/10 | $0.978700 | $0.975400 |
| 21/05/10 | $0.982800 | $0.979500 |
| 18/05/10 | $1.003100 | $0.999700 |
| 14/05/10 | $1.013600 | $1.010200 |
| 11/05/10 | $1.016600 | $1.013200 |
| 07/05/10 | $1.004100 | $1.000800 |
| 04/05/10 | $1.033600 | $1.030200 |
| 30/04/10 | $1.032000 | $1.028500 |
| 27/04/10 | $1.028400 | $1.025100 |
| 23/04/10 | $1.032200 | $1.028800 |
| 20/04/10 | $1.020400 | $1.017100 |
| 16/04/10 | $1.022900 | $1.019600 |
| 13/04/10 | $1.023700 | $1.020300 |
| 09/04/10 | $1.020400 | $1.017100 |
| 06/04/10 | $1.021500 | $1.018200 |
| 02/04/10 | $1.012000 | $1.008600 |
| 31/03/10 | $1.012000 | $1.008600 |
| 26/03/10 | $1.012100 | $1.008800 |
| 23/03/10 | $1.010700 | $1.007400 |
| 19/03/10 | $1.012200 | $1.008800 |
| 16/03/10 | $1.005500 | $1.002000 |
| 12/03/10 | $1.004700 | $1.001200 |
| 09/03/10 | $1.010000 | $1.006500 |
| 05/03/10 | $1.004800 | $1.001300 |
| 02/03/10 | $0.998700 | $0.995300 |
| 28/02/10 | $0.990500 | $0.987100 |
| 23/02/10 | $0.985300 | $0.981900 |
| 19/02/10 | $0.979800 | $0.976500 |
| 16/02/10 | $0.973600 | $0.970400 |
| 12/02/10 | $0.974200 | $0.971000 |
| 09/02/10 | $0.969400 | $0.966200 |
| 05/02/10 | $0.978200 | $0.975000 |
| 02/02/10 | $0.986000 | $0.982900 |
| 31/01/10 | $0.974500 | $0.971300 |
| 26/01/10 | $0.976100 | $0.973000 |
| 22/01/10 | $0.979800 | $0.976600 |
| 19/01/10 | $0.993900 | $0.990700 |
| 15/01/10 | $0.995600 | $0.992300 |
| 12/01/10 | $0.994400 | $0.991100 |
| 08/01/10 | $1.000200 | $0.996800 |
| 05/01/10 | $1.004300 | $1.000900 |
| 31/12/09 | $0.997500 | $0.994200 |
| 29/12/09 | $0.996100 | $0.992900 |
| 23/12/09 | $0.995800 | $0.992500 |
| 18/12/09 | $0.979700 | $0.976500 |
| 15/12/09 | $0.981300 | $0.978200 |
| 11/12/09 | $0.975200 | $0.972000 |
| 08/12/09 | $0.967200 | $0.964000 |
| 04/12/09 | $0.972200 | $0.968900 |
| 30/11/09 | $0.971400 | $0.968200 |
| 27/11/09 | $0.960400 | $0.957200 |
| 24/11/09 | $0.974500 | $0.971300 |
| 20/11/09 | $0.977100 | $0.973900 |
| 17/11/09 | $0.982700 | $0.979500 |
| 13/11/09 | $0.981200 | $0.977900 |
| 10/11/09 | $0.969300 | $0.966200 |
| 06/11/09 | $0.958700 | $0.955600 |
| 03/11/09 | $0.961600 | $0.958300 |
| 31/10/09 | $0.962800 | $0.959400 |
| 27/10/09 | $0.971000 | $0.967700 |
| 23/10/09 | $0.989700 | $0.986400 |
| 20/10/09 | $0.997000 | $0.993700 |
| 16/10/09 | $0.991300 | $0.988500 |
| 13/10/09 | $0.985300 | $0.982400 |
| 09/10/09 | $0.988800 | $0.986000 |
| 06/10/09 | $0.977400 | $0.974700 |
| 02/10/09 | $0.973100 | $0.970300 |
| 30/09/09 | $0.995400 | $0.992100 |
| 25/09/09 | $0.981200 | $0.977900 |
| 22/09/09 | $1.004400 | $1.000900 |
| 18/09/09 | $1.008600 | $1.005100 |
| 15/09/09 | $0.998600 | $0.995100 |
| 11/09/09 | $0.988500 | $0.985200 |
| 08/09/09 | $0.972700 | $0.969400 |
| 04/09/09 | $0.958900 | $0.955700 |
| 31/08/09 | $0.973600 | $0.970200 |
| 28/08/09 | $0.974300 | $0.971000 |
| 25/08/09 | $0.956400 | $0.953200 |
| 21/08/09 | $0.940100 | $0.936900 |
| 18/08/09 | $0.943500 | $0.940300 |
| 14/08/09 | $0.950700 | $0.947500 |
| 11/08/09 | $0.944200 | $0.941200 |
| 07/08/09 | $0.938500 | $0.935600 |
| 04/08/09 | $0.920100 | $0.917200 |
| 31/07/09 | $0.906100 | $0.903200 |
| 28/07/09 | $0.898100 | $0.895300 |
| 24/07/09 | $0.897800 | $0.895000 |
| 21/07/09 | $0.890900 | $0.888100 |
| 17/07/09 | $0.888500 | $0.885700 |
| 14/07/09 | $0.879000 | $0.876200 |
| 10/07/09 | $0.866900 | $0.864300 |
| 07/07/09 | $0.869700 | $0.867000 |
| 03/07/09 | $0.876400 | $0.873700 |
| 30/06/09 | $0.885200 | $0.882400 |
| 26/06/09 | $0.883400 | $0.880600 |
| 23/06/09 | $0.863800 | $0.861100 |
| 19/06/09 | $0.874500 | $0.871700 |
| 16/06/09 | $0.896100 | $0.893300 |
| 12/06/09 | $0.911600 | $0.908500 |
| 09/06/09 | $0.908300 | $0.905200 |
| 05/06/09 | $0.908100 | $0.905000 |
| 02/06/09 | $0.911300 | $0.908200 |
| 31/05/09 | $0.897100 | $0.894000 |
| 26/05/09 | $0.882500 | $0.879500 |
| 22/05/09 | $0.866600 | $0.863700 |
| 19/05/09 | $0.873600 | $0.870700 |
| 15/05/09 | $0.857100 | $0.854200 |
| 12/05/09 | $0.883700 | $0.880700 |
| 08/05/09 | $0.889200 | $0.886300 |
| 05/05/09 | $0.890700 | $0.887800 |
| 30/04/09 | $0.882200 | $0.879200 |
| 28/04/09 | $0.870100 | $0.867200 |
| 24/04/09 | $0.872300 | $0.869400 |
| 21/04/09 | $0.869800 | $0.866900 |
| 17/04/09 | $0.889700 | $0.886700 |
| 14/04/09 | $0.870900 | $0.867900 |
| 10/04/09 | $0.869300 | $0.866400 |
| 07/04/09 | $0.840700 | $0.837800 |
| 03/04/09 | $0.884200 | $0.881200 |
| 31/03/09 | $0.853000 | $0.850200 |
| 27/03/09 | $0.860900 | $0.857900 |
| 24/03/09 | $0.855000 | $0.852100 |
| 20/03/09 | $0.834900 | $0.832100 |
| 17/03/09 | $0.875000 | $0.872100 |
| 13/03/09 | $0.864000 | $0.861200 |
| 10/03/09 | $0.836700 | $0.833900 |
| 06/03/09 | $0.811000 | $0.808400 |
| 03/03/09 | $0.844700 | $0.841800 |
| 28/02/09 | $0.859400 | $0.856500 |
| 24/02/09 | $0.851100 | $0.848300 |
| 20/02/09 | $0.862500 | $0.859700 |
| 17/02/09 | $0.874300 | $0.871200 |
| 13/02/09 | $0.894100 | $0.890900 |
| 10/02/09 | $0.903200 | $0.900000 |
| 06/02/09 | $0.906000 | $0.902900 |
| 03/02/09 | $0.914700 | $0.911600 |
| 31/01/09 | $0.923700 | $0.920600 |
| 27/01/09 | $0.926800 | $0.923700 |
| 23/01/09 | $0.920700 | $0.917600 |
| 20/01/09 | $0.923900 | $0.920800 |
| 16/01/09 | $0.937600 | $0.934400 |
| 13/01/09 | $0.957400 | $0.954200 |
| 09/01/09 | $0.979000 | $0.975700 |
| 06/01/09 | $0.980400 | $0.977000 |
| 31/12/08 | $0.976200 | $0.972800 |
| 29/12/08 | $0.970500 | $0.967200 |
| 24/12/08 | $0.976900 | $0.973600 |
| 22/12/08 | $0.960400 | $0.957100 |
| 19/12/08 | $0.969900 | $0.966600 |
| 16/12/08 | $0.979900 | $0.976500 |
| 12/12/08 | $0.972600 | $0.969300 |
| 09/12/08 | $0.976300 | $0.972900 |
| 05/12/08 | $0.974800 | $0.971500 |
| 02/12/08 | $0.977400 | $0.974100 |
| 30/11/08 | $1.006700 | $1.003300 |
| 25/11/08 | $0.992200 | $0.988900 |
| 21/11/08 | $0.947200 | $0.944000 |
| 18/11/08 | $0.991900 | $0.988500 |
| 14/11/08 | $1.010600 | $1.007200 |
| 11/11/08 | $1.029700 | $1.026200 |
| 07/11/08 | $1.031400 | $1.027800 |
| 04/11/08 | $1.054400 | $1.050800 |
| 31/10/08 | $1.050100 | $1.046600 |
| 28/10/08 | $1.023100 | $1.019700 |
| 24/10/08 | $1.000900 | $0.997400 |
| 21/10/08 | $1.109600 | $1.105700 |
| 17/10/08 | $1.098600 | $1.095000 |
| 14/10/08 | $1.108200 | $1.104600 |
| 10/10/08 | $1.105400 | $1.101700 |
| 07/10/08 | $1.168000 | $1.164100 |
| 03/10/08 | $1.200200 | $1.196200 |
| 30/09/08 | $1.202000 | $1.198000 |
| 26/09/08 | $1.236300 | $1.232200 |
| 23/09/08 | $1.230300 | $1.226200 |
| 19/09/08 | $1.252100 | $1.247900 |
| 16/09/08 | $1.217800 | $1.213700 |
| 12/09/08 | $1.246000 | $1.241700 |
| 09/09/08 | $1.249600 | $1.245300 |
| 05/09/08 | $1.233300 | $1.229100 |
| 02/09/08 | $1.251500 | $1.247400 |
| 31/08/08 | $1.238100 | $1.233800 |
| 26/08/08 | $1.218700 | $1.214600 |
| 22/08/08 | $1.209800 | $1.205700 |
| 19/08/08 | $1.204900 | $1.200900 |
| 15/08/08 | $1.224500 | $1.220300 |
| 12/08/08 | $1.253300 | $1.249000 |
| 08/08/08 | $1.226700 | $1.222500 |
| 05/08/08 | $1.211700 | $1.207700 |
| 31/07/08 | $1.206900 | $1.202900 |
| 29/07/08 | $1.198100 | $1.194100 |
| 25/07/08 | $1.210100 | $1.206100 |
| 22/07/08 | $1.201700 | $1.197500 |
| 18/07/08 | $1.183700 | $1.179700 |
| 15/07/08 | $1.142300 | $1.138400 |
| 11/07/08 | $1.173300 | $1.169300 |
| 08/07/08 | $1.204300 | $1.200200 |
| 04/07/08 | $1.223300 | $1.219100 |
| 01/07/08 | $1.216300 | $1.212200 |
| 30/06/08 | $1.229100 | $1.225000 |
| 27/06/08 | $1.238500 | $1.234300 |
| 24/06/08 | $1.258700 | $1.254500 |
| 20/06/08 | $1.263300 | $1.259100 |
| 17/06/08 | $1.271200 | $1.266800 |
| 13/06/08 | $1.263700 | $1.259400 |
| 10/06/08 | $1.275300 | $1.270900 |
| 06/06/08 | $1.295500 | $1.291100 |
| 03/06/08 | $1.289500 | $1.285000 |
| 31/05/08 | $1.297100 | $1.292700 |
| 27/05/08 | $1.296100 | $1.291600 |
| 23/05/08 | $1.299200 | $1.294800 |
| 20/05/08 | $1.314400 | $1.309900 |
| 16/05/08 | $1.325700 | $1.321200 |
| 13/05/08 | $1.322300 | $1.317800 |
| 09/05/08 | $1.322200 | $1.317700 |
| 06/05/08 | $1.335200 | $1.330700 |
| 02/05/08 | $1.342300 | $1.337700 |
| 30/04/08 | $1.334600 | $1.330100 |
| 25/04/08 | $1.318800 | $1.314300 |
| 22/04/08 | $1.316300 | $1.311800 |
| 18/04/08 | $1.312800 | $1.308300 |
| 15/04/08 | $1.303800 | $1.299300 |
| 11/04/08 | $1.302400 | $1.298000 |
| 08/04/08 | $1.325500 | $1.321000 |
| 04/04/08 | $1.330900 | $1.326400 |
| 01/04/08 | $1.321400 | $1.316900 |
| 31/03/08 | $1.310800 | $1.306400 |
| 28/03/08 | $1.299300 | $1.294900 |
| 25/03/08 | $1.303600 | $1.299200 |
| 21/03/08 | $1.277800 | $1.273500 |
| 18/03/08 | $1.265300 | $1.261000 |
| 14/03/08 | $1.269200 | $1.264900 |
| 11/03/08 | $1.265200 | $1.260900 |
| 07/03/08 | $1.262600 | $1.258300 |
| 04/03/08 | $1.277100 | $1.272800 |
| 29/02/08 | $1.297800 | $1.293400 |
| 26/02/08 | $1.303600 | $1.299200 |
| 22/02/08 | $1.302400 | $1.298000 |
| 19/02/08 | $1.310000 | $1.305600 |
| 15/02/08 | $1.312700 | $1.308300 |
| 12/02/08 | $1.301000 | $1.296600 |
| 08/02/08 | $1.303500 | $1.299100 |
| 05/02/08 | $1.338900 | $1.334400 |
| 31/01/08 | $1.316700 | $1.312300 |
| 29/01/08 | $1.327000 | $1.322600 |
| 25/01/08 | $1.309000 | $1.304600 |
| 22/01/08 | $1.290400 | $1.286000 |
| 18/01/08 | $1.302700 | $1.298300 |
| 15/01/08 | $1.313400 | $1.309000 |
| 11/01/08 | $1.325800 | $1.321300 |
| 08/01/08 | $1.337300 | $1.332800 |
| 04/01/08 | $1.360259 | $1.355600 |
| 31/12/07 | $1.371500 | $1.366800 |
| 21/12/07 | $1.351900 | $1.347300 |
| 18/12/07 | $1.329900 | $1.325400 |
| 14/12/07 | $1.395800 | $1.391100 |
| 11/12/07 | $1.420300 | $1.415500 |
| 07/12/07 | $1.416200 | $1.411400 |
| 04/12/07 | $1.403100 | $1.398400 |
| 30/11/07 | $1.392100 | $1.387300 |
| 27/11/07 | $1.392100 | $1.387400 |
| 23/11/07 | $1.382500 | $1.377800 |
| 20/11/07 | $1.391600 | $1.386900 |
| 16/11/07 | $1.396400 | $1.391700 |
| 13/11/07 | $1.385000 | $1.380300 |
| 09/11/07 | $1.397200 | $1.392500 |
| 06/11/07 | $1.409700 | $1.404900 |
| 02/11/07 | $1.428000 | $1.423200 |
| 31/10/07 | $1.430700 | $1.425900 |
| 26/10/07 | $1.419800 | $1.415000 |
| 23/10/07 | $1.405700 | $1.400900 |
| 19/10/07 | $1.416300 | $1.411500 |
| 16/10/07 | $1.424400 | $1.419600 |
| 12/10/07 | $1.432100 | $1.427200 |
| 09/10/07 | $1.421800 | $1.417000 |
| 05/10/07 | $1.422800 | $1.417900 |
| 02/10/07 | $1.418800 | $1.414000 |
| 30/09/07 | $1.417600 | $1.412800 |
| 25/09/07 | $1.412000 | $1.407200 |
| 21/09/07 | $1.403800 | $1.399000 |
| 18/09/07 | $1.390800 | $1.386100 |
| 14/09/07 | $1.391400 | $1.386600 |
| 11/09/07 | $1.385800 | $1.381100 |
| 07/09/07 | $1.399100 | $1.394400 |
| 04/09/07 | $1.398400 | $1.393600 |
| 31/08/07 | $1.396200 | $1.391500 |
| 28/08/07 | $1.381400 | $1.376700 |
| 24/08/07 | $1.380794 | $1.376100 |
| 21/08/07 | $1.357784 | $1.353200 |
| 17/08/07 | $1.334200 | $1.329700 |
| 14/08/07 | $1.366500 | $1.361800 |
| 10/08/07 | $1.382597 | $1.377900 |
| 07/08/07 | $1.343500 | $1.338900 |
| 03/08/07 | $1.349100 | $1.344500 |
| 31/07/07 | $1.350800 | $1.346200 |
| 27/07/07 | $1.362600 | $1.357900 |
| 24/07/07 | $1.381100 | $1.376400 |
| 20/07/07 | $1.386100 | $1.381400 |
| 17/07/07 | $1.381699 | $1.377000 |
| 13/07/07 | $1.378700 | $1.374000 |
| 10/07/07 | $1.390813 | $1.386000 |
| 06/07/07 | $1.395213 | $1.390400 |
| 03/07/07 | $1.387900 | $1.383200 |
| 30/06/07 | $1.380800 | $1.376100 |
| 26/06/07 | $1.386293 | $1.381600 |
| 22/06/07 | $1.388594 | $1.383900 |
| 19/06/07 | $1.388600 | $1.383900 |
| 15/06/07 | $1.390300 | $1.385600 |
| 12/06/07 | $1.401800 | $1.397000 |
| 08/06/07 | $1.404903 | $1.400100 |
| 05/06/07 | $1.428900 | $1.424000 |
| 31/05/07 | $1.411692 | $1.406900 |
| 29/05/07 | $1.384700 | $1.380000 |
| 25/05/07 | $1.390900 | $1.386200 |
| 22/05/07 | $1.397500 | $1.392800 |
| 18/05/07 | $1.400708 | $1.395900 |
| 15/05/07 | $1.415102 | $1.410400 |
| 11/05/07 | $1.416500 | $1.411700 |
| 08/05/07 | $1.414509 | $1.409700 |
| 04/05/07 | $1.416610 | $1.411800 |
| 30/04/07 | $1.408300 | $1.403600 |
| 24/04/07 | $1.409200 | $1.404400 |
| 20/04/07 | $1.405900 | $1.401200 |
| 17/04/07 | $1.403208 | $1.398500 |
| 13/04/07 | $1.404000 | $1.399300 |
| 10/04/07 | $1.401500 | $1.396700 |
| 06/04/07 | $1.395100 | $1.390400 |
| 03/04/07 | $1.388100 | $1.383400 |
| 31/03/07 | $1.372900 | $1.368200 |
| 27/03/07 | $1.389800 | $1.385000 |
| 23/03/07 | $1.385500 | $1.380800 |
| 20/03/07 | $1.376500 | $1.371800 |
| 16/03/07 | $1.374000 | $1.369300 |
| 13/03/07 | $1.383800 | $1.379100 |
| 09/03/07 | $1.381800 | $1.377100 |
| 06/03/07 | $1.364700 | $1.360000 |
| 02/03/07 | $1.389275 | $1.384600 |
| 28/02/07 | $1.402482 | $1.397700 |
| 23/02/07 | $1.422282 | $1.417500 |
| 20/02/07 | $1.417783 | $1.413000 |
| 16/02/07 | $1.420890 | $1.416000 |
| 13/02/07 | $1.416700 | $1.411900 |
| 09/02/07 | $1.419600 | $1.414800 |
| 06/02/07 | $1.406400 | $1.401600 |
| 02/02/07 | $1.396500 | $1.391800 |
| 31/01/07 | $1.390100 | $1.385400 |
| 26/01/07 | $1.376400 | $1.371800 |
| 23/01/07 | $1.363100 | $1.358500 |
| 19/01/07 | $1.360300 | $1.355700 |
| 16/01/07 | $1.353000 | $1.348400 |
| 12/01/07 | $1.345300 | $1.340700 |
| 09/01/07 | $1.340900 | $1.336300 |
| 05/01/07 | $1.358800 | $1.354200 |
| 31/12/06 | $1.402600 | $1.397800 |
| 22/12/06 | $1.320000 | $1.315500 |
| 19/12/06 | $1.316400 | $1.311900 |
| 15/12/06 | $1.315200 | $1.310700 |
| 12/12/06 | $1.307000 | $1.302500 |
| 08/12/06 | $1.308800 | $1.304400 |
| 05/12/06 | $1.314600 | $1.310100 |
| 30/11/06 | $1.316000 | $1.311500 |
| 28/11/06 | $1.314800 | $1.310300 |
| 24/11/06 | $1.319200 | $1.314700 |
| 21/11/06 | $1.300800 | $1.296300 |
| 17/11/06 | $1.288200 | $1.283800 |
| 14/11/06 | $1.282000 | $1.277600 |
| 10/11/06 | $1.282600 | $1.278300 |
| 07/11/06 | $1.278200 | $1.273800 |
| 03/11/06 | $1.276900 | $1.272500 |
| 31/10/06 | $1.278700 | $1.274400 |
| 27/10/06 | $1.284900 | $1.280500 |
| 24/10/06 | $1.263100 | $1.258800 |
| 20/10/06 | $1.258300 | $1.254000 |
| 17/10/06 | $1.260900 | $1.256600 |
| 13/10/06 | $1.264900 | $1.260600 |
| 10/10/06 | $1.260200 | $1.255900 |
| 06/10/06 | $1.248300 | $1.244000 |
| 03/10/06 | $1.230100 | $1.225900 |
| 30/09/06 | $1.226700 | $1.222500 |
| 26/09/06 | $1.219100 | $1.214900 |
| 22/09/06 | $1.222800 | $1.218600 |
| 19/09/06 | $1.216700 | $1.212500 |
| 15/09/06 | $1.210300 | $1.206200 |
| 12/09/06 | $1.207100 | $1.202900 |
| 08/09/06 | $1.203900 | $1.199800 |
| 05/09/06 | $1.204200 | $1.200100 |
| 31/08/06 | $1.200900 | $1.196800 |
| 29/08/06 | $1.195000 | $1.190900 |
| 25/08/06 | $1.199300 | $1.195200 |
| 22/08/06 | $1.198000 | $1.193900 |
| 18/08/06 | $1.196700 | $1.192600 |
| 15/08/06 | $1.190200 | $1.186200 |
| 11/08/06 | $1.186400 | $1.182400 |
| 08/08/06 | $1.191300 | $1.187300 |
| 04/08/06 | $1.185400 | $1.181400 |
| 31/07/06 | $1.183200 | $1.179200 |
| 25/07/06 | $1.174900 | $1.171000 |
| 21/07/06 | $1.171400 | $1.167600 |
| 18/07/06 | $1.168200 | $1.164400 |
| 14/07/06 | $1.171300 | $1.167500 |
| 11/07/06 | $1.172900 | $1.169100 |
| 07/07/06 | $1.171900 | $1.168100 |
| 04/07/06 | $1.169800 | $1.166000 |
| 30/06/06 | $1.165200 | $1.161200 |
| 27/06/06 | $1.156100 | $1.152200 |
| 23/06/06 | $1.153600 | $1.149700 |
| 20/06/06 | $1.153200 | $1.149300 |
| 16/06/06 | $1.153400 | $1.149500 |
| 13/06/06 | $1.153400 | $1.149500 |
| 09/06/06 | $1.150500 | $1.146600 |
| 06/06/06 | $1.136300 | $1.132500 |
| 02/06/06 | $1.126900 | $1.123200 |
| 31/05/06 | $1.124000 | $1.120300 |
| 26/05/06 | $1.120100 | $1.116300 |
| 23/05/06 | $1.123300 | $1.119500 |
| 19/05/06 | $1.129400 | $1.125600 |
| 16/05/06 | $1.139400 | $1.135600 |
| 12/05/06 | $1.142600 | $1.138400 |
| 09/05/06 | $1.142400 | $1.138700 |
| 05/05/06 | $1.133400 | $1.129700 |
| 02/05/06 | $1.132200 | $1.128400 |
| 30/04/06 | $1.133600 | $1.129800 |
| 25/04/06 | $1.134500 | $1.130800 |
| 21/04/06 | $1.119100 | $1.115400 |
| 18/04/06 | $1.095100 | $1.091400 |
| 14/04/06 | $1.096300 | $1.092700 |
| 11/04/06 | $1.102500 | $1.098900 |
| 07/04/06 | $1.101000 | $1.097400 |
| 04/04/06 | $1.109500 | $1.105900 |
| 31/03/06 | $1.114200 | $1.110500 |
| 28/03/06 | $1.108500 | $1.104800 |
| 24/03/06 | $1.110000 | $1.106300 |
| 21/03/06 | $1.108400 | $1.104700 |
| 17/03/06 | $1.107800 | $1.104000 |
| 14/03/06 | $1.099800 | $1.096100 |
| 10/03/06 | $1.101400 | $1.097700 |
| 07/03/06 | $1.111200 | $1.107400 |
| 03/03/06 | $1.107600 | $1.103800 |
| 28/02/06 | $1.106600 | $1.102900 |
| 24/02/06 | $1.100600 | $1.096900 |
| 21/02/06 | $1.094800 | $1.091200 |
| 17/02/06 | $1.095700 | $1.092000 |
| 14/02/06 | $1.081700 | $1.078100 |
| 10/02/06 | $1.080600 | $1.077000 |
| 07/02/06 | $1.079000 | $1.075400 |
| 03/02/06 | $1.083900 | $1.080200 |
| 31/01/06 | $1.078700 | $1.075100 |
| 27/01/06 | $1.072300 | $1.068700 |
| 24/01/06 | $1.072800 | $1.069200 |
| 20/01/06 | $1.071700 | $1.068200 |
| 17/01/06 | $1.069500 | $1.065900 |
| 13/01/06 | $1.071500 | $1.067900 |
| 10/01/06 | $1.071400 | $1.067800 |
| 06/01/06 | $1.070600 | $1.067000 |
| 31/12/05 | $1.062800 | $1.059300 |
| 21/12/05 | $1.059800 | $1.056200 |
| 16/12/05 | $1.059900 | $1.056300 |
| 13/12/05 | $1.050100 | $1.046600 |
| 09/12/05 | $1.049300 | $1.045700 |
| 06/12/05 | $1.041400 | $1.038700 |
| 02/12/05 | $1.042500 | $1.041300 |
| 30/11/05 | $1.042400 | $1.038900 |
| 25/11/05 | $1.042700 | $1.039200 |
| 22/11/05 | $1.042200 | $1.042200 |
| 18/11/05 | $1.042800 | $1.042800 |
