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 Asian Opportunities Fund
| Application Date | Application Price | Redemption Price |
|---|---|---|
| 27/08/10 | $1.262600 | $1.249100 |
| 24/08/10 | $1.271300 | $1.257500 |
| 20/08/10 | $1.277800 | $1.264000 |
| 17/08/10 | $1.245300 | $1.231900 |
| 13/08/10 | $1.251800 | $1.238300 |
| 10/08/10 | $1.256900 | $1.243400 |
| 06/08/10 | $1.259300 | $1.245400 |
| 03/08/10 | $1.263100 | $1.249400 |
| 31/07/10 | $1.252500 | $1.238900 |
| 27/07/10 | $1.248000 | $1.233900 |
| 23/07/10 | $1.245100 | $1.231700 |
| 20/07/10 | $1.252100 | $1.238400 |
| 16/07/10 | $1.257600 | $1.244300 |
| 13/07/10 | $1.247100 | $1.234000 |
| 09/07/10 | $1.250000 | $1.236800 |
| 06/07/10 | $1.260600 | $1.247300 |
| 02/07/10 | $1.262200 | $1.248800 |
| 30/06/10 | $1.267400 | $1.253900 |
| 25/06/10 | $1.250900 | $1.237700 |
| 22/06/10 | $1.242000 | $1.228900 |
| 18/06/10 | $1.232200 | $1.219200 |
| 15/06/10 | $1.229800 | $1.216800 |
| 11/06/10 | $1.234900 | $1.221700 |
| 08/06/10 | $1.248600 | $1.235300 |
| 04/06/10 | $1.257700 | $1.244000 |
| 31/05/10 | $1.226100 | $1.212800 |
| 25/05/10 | $1.203700 | $1.190700 |
| 21/05/10 | $1.222300 | $1.209000 |
| 18/05/10 | $1.208500 | $1.197400 |
| 14/05/10 | $1.199000 | $1.188000 |
| 11/05/10 | $1.190900 | $1.179500 |
| 07/05/10 | $1.188300 | $1.176900 |
| 04/05/10 | $1.200000 | $1.188500 |
| 30/04/10 | $1.187600 | $1.175700 |
| 27/04/10 | $1.199300 | $1.187300 |
| 23/04/10 | $1.201000 | $1.188600 |
| 20/04/10 | $1.194000 | $1.181700 |
| 16/04/10 | $1.200800 | $1.188400 |
| 13/04/10 | $1.197500 | $1.184900 |
| 09/04/10 | $1.197700 | $1.185100 |
| 06/04/10 | $1.197100 | $1.184500 |
| 02/04/10 | $1.174900 | $1.162600 |
| 31/03/10 | $1.174900 | $1.162600 |
| 26/03/10 | $1.189300 | $1.176700 |
| 23/03/10 | $1.163200 | $1.151000 |
| 19/03/10 | $1.171900 | $1.159600 |
| 16/03/10 | $1.156500 | $1.144300 |
| 12/03/10 | $1.157400 | $1.145200 |
| 09/03/10 | $1.148600 | $1.136400 |
| 05/03/10 | $1.137600 | $1.125200 |
| 02/03/10 | $1.128900 | $1.116600 |
| 28/02/10 | $1.126800 | $1.114500 |
| 23/02/10 | $1.129600 | $1.117300 |
| 19/02/10 | $1.109600 | $1.093600 |
| 16/02/10 | $1.107500 | $1.091500 |
| 12/02/10 | $1.125900 | $1.109900 |
| 09/02/10 | $1.123900 | $1.104000 |
| 05/02/10 | $1.119300 | $1.099400 |
| 02/02/10 | $1.114400 | $1.099700 |
| 31/01/10 | $1.108200 | $1.093400 |
| 26/01/10 | $1.114700 | $1.100000 |
| 22/01/10 | $1.117700 | $1.102800 |
| 19/01/10 | $1.133600 | $1.118600 |
| 15/01/10 | $1.134500 | $1.119500 |
| 12/01/10 | $1.140300 | $1.125300 |
| 08/01/10 | $1.148600 | $1.133300 |
| 05/01/10 | $1.157600 | $1.142200 |
| 31/12/09 | $1.158800 | $1.143300 |
| 29/12/09 | $1.147900 | $1.135600 |
| 23/12/09 | $1.155600 | $1.143200 |
| 18/12/09 | $1.138800 | $1.126600 |
| 15/12/09 | $1.124800 | $1.112700 |
| 11/12/09 | $1.122700 | $1.110600 |
| 08/12/09 | $1.124200 | $1.112100 |
| 04/12/09 | $1.120800 | $1.108700 |
| 30/11/09 | $1.097800 | $1.086000 |
| 27/11/09 | $1.095300 | $1.083500 |
| 24/11/09 | $1.113800 | $1.101700 |
| 20/11/09 | $1.117900 | $1.105900 |
| 17/11/09 | $1.113600 | $1.101600 |
| 13/11/09 | $1.091800 | $1.080000 |
| 10/11/09 | $1.085000 | $1.073300 |
| 06/11/09 | $1.084000 | $1.072400 |
| 03/11/09 | $1.074800 | $1.063200 |
| 31/10/09 | $1.089100 | $1.077400 |
| 27/10/09 | $1.093800 | $1.082000 |
| 23/10/09 | $1.097200 | $1.085400 |
| 20/10/09 | $1.101700 | $1.089900 |
| 16/10/09 | $1.102400 | $1.090500 |
| 13/10/09 | $1.105000 | $1.093100 |
| 09/10/09 | $1.103400 | $1.090000 |
| 06/10/09 | $1.105000 | $1.091400 |
| 02/10/09 | $1.122000 | $1.109000 |
| 30/09/09 | $1.118000 | $1.105800 |
| 25/09/09 | $1.122500 | $1.110300 |
| 22/09/09 | $1.121900 | $1.109800 |
| 18/09/09 | $1.120300 | $1.108100 |
| 15/09/09 | $1.112500 | $1.100400 |
| 11/09/09 | $1.115500 | $1.103400 |
| 08/09/09 | $1.100100 | $1.088200 |
| 04/09/09 | $1.097600 | $1.085600 |
| 31/08/09 | $1.088800 | $1.077000 |
| 28/08/09 | $1.101200 | $1.089300 |
| 25/08/09 | $1.102300 | $1.090400 |
| 21/08/09 | $1.098600 | $1.086700 |
| 18/08/09 | $1.104500 | $1.092600 |
| 14/08/09 | $1.113400 | $1.101400 |
| 11/08/09 | $1.115700 | $1.103800 |
| 07/08/09 | $1.099400 | $1.087500 |
| 04/08/09 | $1.117400 | $1.105400 |
| 31/07/09 | $1.126400 | $1.114300 |
| 28/07/09 | $1.112400 | $1.100400 |
| 24/07/09 | $1.111300 | $1.099300 |
| 21/07/09 | $1.093400 | $1.081600 |
| 17/07/09 | $1.086700 | $1.075000 |
| 14/07/09 | $1.056300 | $1.045000 |
| 10/07/09 | $1.057300 | $1.046000 |
| 07/07/09 | $1.037200 | $1.026100 |
| 03/07/09 | $1.049700 | $1.038500 |
| 30/06/09 | $1.039900 | $1.028500 |
| 26/06/09 | $1.042400 | $1.028700 |
| 23/06/09 | $1.022700 | $1.009200 |
| 19/06/09 | $1.024000 | $1.010500 |
| 16/06/09 | $1.036100 | $1.023700 |
| 12/06/09 | $1.050400 | $1.038200 |
| 09/06/09 | $1.053700 | $1.041500 |
| 05/06/09 | $1.066000 | $1.054200 |
| 02/06/09 | $1.037200 | $1.025700 |
| 31/05/09 | $1.041300 | $1.029800 |
| 26/05/09 | $1.022500 | $1.011100 |
| 22/05/09 | $1.024600 | $1.013100 |
| 19/05/09 | $1.039800 | $1.028300 |
| 15/05/09 | $1.008700 | $0.997700 |
| 12/05/09 | $0.998500 | $0.987600 |
| 08/05/09 | $1.012200 | $1.001200 |
| 05/05/09 | $0.998300 | $0.987400 |
| 30/04/09 | $0.958900 | $0.948200 |
| 28/04/09 | $0.926400 | $0.916000 |
| 24/04/09 | $0.934800 | $0.924300 |
| 21/04/09 | $0.941500 | $0.931100 |
| 17/04/09 | $0.942700 | $0.932200 |
| 14/04/09 | $0.929600 | $0.919200 |
| 10/04/09 | $0.918700 | $0.908400 |
| 07/04/09 | $0.918400 | $0.908100 |
| 03/04/09 | $0.926800 | $0.916400 |
| 31/03/09 | $0.891800 | $0.881800 |
| 27/03/09 | $0.911300 | $0.901400 |
| 24/03/09 | $0.892700 | $0.883000 |
| 20/03/09 | $0.870300 | $0.860800 |
| 17/03/09 | $0.885600 | $0.875900 |
| 13/03/09 | $0.880000 | $0.870400 |
| 10/03/09 | $0.859400 | $0.850000 |
| 06/03/09 | $0.868700 | $0.859200 |
| 03/03/09 | $0.868800 | $0.859300 |
| 28/02/09 | $0.895600 | $0.885800 |
| 24/02/09 | $0.896900 | $0.887100 |
| 20/02/09 | $0.897400 | $0.887600 |
| 17/02/09 | $0.921000 | $0.911100 |
| 13/02/09 | $0.928500 | $0.918400 |
| 10/02/09 | $0.931400 | $0.921300 |
| 06/02/09 | $0.930700 | $0.920600 |
| 03/02/09 | $0.943700 | $0.933500 |
| 31/01/09 | $0.969300 | $0.958800 |
| 27/01/09 | $0.917500 | $0.907600 |
| 23/01/09 | $0.924000 | $0.914000 |
| 20/01/09 | $0.929800 | $0.919800 |
| 16/01/09 | $0.929600 | $0.919600 |
| 13/01/09 | $0.952900 | $0.942700 |
| 09/01/09 | $0.932500 | $0.922500 |
| 06/01/09 | $0.955900 | $0.945500 |
| 31/12/08 | $0.935400 | $0.925300 |
| 29/12/08 | $0.930900 | $0.920900 |
| 24/12/08 | $0.934600 | $0.924600 |
| 22/12/08 | $0.949500 | $0.939300 |
| 19/12/08 | $0.965300 | $0.954900 |
| 16/12/08 | $0.953400 | $0.943100 |
| 12/12/08 | $0.943200 | $0.933100 |
| 09/12/08 | $0.943000 | $0.934400 |
| 05/12/08 | $0.926600 | $0.916600 |
| 02/12/08 | $0.919000 | $0.909200 |
| 30/11/08 | $0.946000 | $0.935800 |
| 25/11/08 | $0.906700 | $0.896900 |
| 21/11/08 | $0.931500 | $0.921400 |
| 18/11/08 | $0.910100 | $0.900300 |
| 14/11/08 | $0.936600 | $0.926500 |
| 11/11/08 | $0.974600 | $0.964000 |
| 07/11/08 | $0.973600 | $0.963000 |
| 04/11/08 | $0.973400 | $0.962800 |
| 31/10/08 | $0.974300 | $0.963700 |
| 28/10/08 | $0.929800 | $0.918500 |
| 24/10/08 | $0.956100 | $0.944600 |
| 21/10/08 | $0.990700 | $0.980100 |
| 17/10/08 | $0.978400 | $0.967900 |
| 14/10/08 | $1.064800 | $1.053300 |
| 10/10/08 | $1.028400 | $1.017300 |
| 07/10/08 | $1.046300 | $1.035000 |
| 03/10/08 | $1.032300 | $1.021200 |
| 30/09/08 | $1.041700 | $1.030500 |
| 26/09/08 | $1.022400 | $1.011100 |
| 23/09/08 | $1.030500 | $1.019100 |
| 19/09/08 | $1.065900 | $1.054000 |
| 16/09/08 | $1.075400 | $1.063500 |
| 12/09/08 | $1.083600 | $1.071700 |
| 09/09/08 | $1.122800 | $1.110400 |
| 05/09/08 | $1.099000 | $1.086800 |
| 02/09/08 | $1.108600 | $1.096300 |
| 31/08/08 | $1.093000 | $1.081100 |
| 26/08/08 | $1.088700 | $1.076900 |
| 22/08/08 | $1.075500 | $1.063800 |
| 19/08/08 | $1.082700 | $1.070900 |
| 15/08/08 | $1.105300 | $1.093200 |
| 12/08/08 | $1.110900 | $1.098700 |
| 08/08/08 | $1.095800 | $1.083800 |
| 05/08/08 | $1.073000 | $1.061300 |
| 31/07/08 | $1.053900 | $1.042400 |
| 29/07/08 | $1.029300 | $1.018000 |
| 25/07/08 | $1.038300 | $1.026900 |
| 22/07/08 | $1.011000 | $0.999900 |
| 18/07/08 | $0.996500 | $0.985600 |
| 15/07/08 | $0.972900 | $0.962300 |
| 11/07/08 | $1.012100 | $1.001000 |
| 08/07/08 | $1.014700 | $1.003600 |
| 04/07/08 | $1.006800 | $0.995800 |
| 01/07/08 | $1.034300 | $1.023000 |
| 30/06/08 | $1.036100 | $1.024800 |
| 27/06/08 | $1.036000 | $1.024700 |
| 24/06/08 | $1.043800 | $1.032400 |
| 20/06/08 | $1.059700 | $1.048100 |
| 17/06/08 | $1.091500 | $1.079500 |
| 13/06/08 | $1.076100 | $1.064300 |
| 10/06/08 | $1.082700 | $1.070900 |
| 06/06/08 | $1.105400 | $1.093300 |
| 03/06/08 | $1.119200 | $1.107000 |
| 31/05/08 | $1.130800 | $1.118400 |
| 27/05/08 | $1.106200 | $1.094100 |
| 23/05/08 | $1.111300 | $1.099100 |
| 20/05/08 | $1.130400 | $1.118100 |
| 16/05/08 | $1.152500 | $1.139900 |
| 13/05/08 | $1.152700 | $1.140100 |
| 09/05/08 | $1.145300 | $1.132700 |
| 06/05/08 | $1.170700 | $1.157900 |
| 02/05/08 | $1.182700 | $1.169800 |
| 30/04/08 | $1.163500 | $1.150800 |
| 25/04/08 | $1.155400 | $1.142800 |
| 22/04/08 | $1.148200 | $1.135600 |
| 18/04/08 | $1.155600 | $1.143000 |
| 15/04/08 | $1.142200 | $1.129700 |
| 11/04/08 | $1.147800 | $1.135200 |
| 08/04/08 | $1.136700 | $1.124300 |
| 04/04/08 | $1.143700 | $1.131200 |
| 01/04/08 | $1.144000 | $1.131500 |
| 31/03/08 | $1.125900 | $1.113600 |
| 28/03/08 | $1.129100 | $1.116800 |
| 25/03/08 | $1.125600 | $1.113300 |
| 21/03/08 | $1.092700 | $1.080800 |
| 18/03/08 | $1.059000 | $1.047400 |
| 14/03/08 | $1.064800 | $1.053200 |
| 11/03/08 | $1.088500 | $1.076600 |
| 07/03/08 | $1.086100 | $1.074200 |
| 04/03/08 | $1.097400 | $1.085400 |
| 29/02/08 | $1.118800 | $1.106600 |
| 26/02/08 | $1.123700 | $1.111400 |
| 22/02/08 | $1.120900 | $1.108600 |
| 19/02/08 | $1.137500 | $1.125100 |
| 15/02/08 | $1.148800 | $1.136200 |
| 12/02/08 | $1.117000 | $1.104800 |
| 08/02/08 | $1.142400 | $1.129900 |
| 05/02/08 | $1.173000 | $1.160100 |
| 31/01/08 | $1.147100 | $1.134500 |
| 29/01/08 | $1.151300 | $1.138700 |
| 25/01/08 | $1.174300 | $1.161500 |
| 22/01/08 | $1.117200 | $1.105000 |
| 18/01/08 | $1.188900 | $1.175900 |
| 15/01/08 | $1.199500 | $1.186400 |
| 11/01/08 | $1.209700 | $1.196400 |
| 08/01/08 | $1.230300 | $1.216900 |
| 04/01/08 | $1.252002 | $1.238300 |
| 31/12/07 | $1.260200 | $1.246400 |
| 21/12/07 | $1.236400 | $1.222900 |
| 18/12/07 | $1.233700 | $1.220200 |
| 14/12/07 | $1.261400 | $1.247600 |
| 11/12/07 | $1.265100 | $1.251200 |
| 07/12/07 | $1.258200 | $1.244400 |
| 04/12/07 | $1.245400 | $1.231700 |
| 30/11/07 | $1.228700 | $1.215300 |
| 27/11/07 | $1.206700 | $1.193500 |
| 23/11/07 | $1.205300 | $1.192200 |
| 20/11/07 | $1.199600 | $1.186500 |
| 16/11/07 | $1.211000 | $1.197800 |
| 13/11/07 | $1.209900 | $1.196600 |
| 09/11/07 | $1.211200 | $1.197900 |
| 06/11/07 | $1.205000 | $1.191800 |
| 02/11/07 | $1.222700 | $1.209300 |
| 31/10/07 | $1.236500 | $1.223000 |
| 26/10/07 | $1.243900 | $1.230300 |
| 23/10/07 | $1.238500 | $1.225000 |
| 19/10/07 | $1.242600 | $1.229000 |
| 16/10/07 | $1.264400 | $1.250500 |
| 12/10/07 | $1.239000 | $1.225400 |
| 09/10/07 | $1.232100 | $1.218600 |
| 05/10/07 | $1.221300 | $1.207900 |
| 02/10/07 | $1.243500 | $1.229900 |
| 30/09/07 | $1.221000 | $1.207600 |
| 25/09/07 | $1.208800 | $1.195600 |
| 21/09/07 | $1.197200 | $1.184100 |
| 18/09/07 | $1.198800 | $1.185700 |
| 14/09/07 | $1.209200 | $1.196000 |
| 11/09/07 | $1.201500 | $1.188300 |
| 07/09/07 | $1.206900 | $1.193700 |
| 04/09/07 | $1.199900 | $1.186700 |
| 31/08/07 | $1.216306 | $1.203000 |
| 28/08/07 | $1.175900 | $1.163100 |
| 24/08/07 | $1.174333 | $1.161500 |
| 21/08/07 | $1.168073 | $1.155300 |
| 17/08/07 | $1.152900 | $1.140300 |
| 14/08/07 | $1.162900 | $1.150100 |
| 10/08/07 | $1.144900 | $1.132300 |
| 07/08/07 | $1.139800 | $1.127300 |
| 03/08/07 | $1.159000 | $1.146300 |
| 31/07/07 | $1.191200 | $1.178200 |
| 27/07/07 | $1.178100 | $1.165200 |
| 24/07/07 | $1.195600 | $1.182600 |
| 20/07/07 | $1.187900 | $1.174900 |
| 17/07/07 | $1.192400 | $1.179300 |
| 13/07/07 | $1.203700 | $1.190500 |
| 10/07/07 | $1.201500 | $1.188300 |
| 06/07/07 | $1.190200 | $1.177100 |
| 03/07/07 | $1.184100 | $1.171100 |
| 30/06/07 | $1.173100 | $1.160300 |
| 26/06/07 | $1.169975 | $1.157200 |
| 22/06/07 | $1.184900 | $1.171900 |
| 19/06/07 | $1.180900 | $1.168000 |
| 15/06/07 | $1.176470 | $1.163600 |
| 12/06/07 | $1.163800 | $1.151100 |
| 08/06/07 | $1.146582 | $1.134000 |
| 05/06/07 | $1.182400 | $1.169500 |
| 31/05/07 | $1.182536 | $1.169600 |
| 29/05/07 | $1.189478 | $1.176500 |
| 25/05/07 | $1.181900 | $1.168900 |
| 22/05/07 | $1.192600 | $1.179500 |
| 18/05/07 | $1.180315 | $1.167400 |
| 15/05/07 | $1.159549 | $1.146900 |
| 11/05/07 | $1.152800 | $1.140200 |
| 08/05/07 | $1.161550 | $1.148900 |
| 04/05/07 | $1.180063 | $1.167200 |
| 30/04/07 | $1.137800 | $1.125300 |
| 24/04/07 | $1.147400 | $1.134900 |
| 20/04/07 | $1.135400 | $1.123000 |
| 17/04/07 | $1.139317 | $1.126800 |
| 13/04/07 | $1.134800 | $1.122400 |
| 10/04/07 | $1.144300 | $1.131800 |
| 06/04/07 | $1.142600 | $1.130100 |
| 03/04/07 | $1.135100 | $1.122700 |
| 31/03/07 | $1.127900 | $1.115600 |
| 27/03/07 | $1.129600 | $1.117200 |
| 23/03/07 | $1.126900 | $1.114600 |
| 20/03/07 | $1.119900 | $1.107600 |
| 16/03/07 | $1.111900 | $1.099700 |
| 13/03/07 | $1.137200 | $1.124800 |
| 09/03/07 | $1.137500 | $1.125000 |
| 06/03/07 | $1.126700 | $1.114400 |
| 28/02/07 | $1.135014 | $1.122600 |
| 23/02/07 | $1.168984 | $1.156200 |
| 20/02/07 | $1.175484 | $1.162600 |
| 16/02/07 | $1.177886 | $1.165000 |
| 13/02/07 | $1.161500 | $1.148800 |
| 09/02/07 | $1.187600 | $1.174700 |
| 06/02/07 | $1.189500 | $1.176500 |
| 02/02/07 | $1.185000 | $1.172000 |
| 31/01/07 | $1.152800 | $1.140200 |
| 26/01/07 | $1.156700 | $1.144000 |
| 23/01/07 | $1.140100 | $1.127600 |
| 19/01/07 | $1.136500 | $1.124100 |
| 16/01/07 | $1.139700 | $1.127200 |
| 12/01/07 | $1.128000 | $1.115700 |
| 09/01/07 | $1.122500 | $1.110200 |
| 05/01/07 | $1.132200 | $1.119800 |
| 31/12/06 | $1.127600 | $1.115300 |
| 22/12/06 | $1.115800 | $1.103600 |
| 19/12/06 | $1.104600 | $1.092500 |
| 15/12/06 | $1.117100 | $1.104900 |
| 12/12/06 | $1.093000 | $1.081000 |
| 08/12/06 | $1.092800 | $1.080800 |
| 05/12/06 | $1.109100 | $1.097000 |
| 30/11/06 | $1.095700 | $1.083700 |
| 28/11/06 | $1.088800 | $1.076900 |
| 24/11/06 | $1.098600 | $1.086600 |
| 21/11/06 | $1.100400 | $1.088400 |
| 17/11/06 | $1.104700 | $1.092600 |
| 14/11/06 | $1.098700 | $1.086700 |
| 10/11/06 | $1.091600 | $1.079600 |
| 07/11/06 | $1.076400 | $1.064600 |
| 03/11/06 | $1.078300 | $1.066500 |
| 31/10/06 | $1.067100 | $1.055500 |
| 27/10/06 | $1.074600 | $1.062900 |
| 24/10/06 | $1.076700 | $1.065000 |
| 20/10/06 | $1.074000 | $1.062300 |
| 17/10/06 | $1.074800 | $1.063000 |
| 13/10/06 | $1.080000 | $1.068200 |
| 10/10/06 | $1.077500 | $1.065700 |
| 06/10/06 | $1.081400 | $1.069600 |
| 03/10/06 | $1.071500 | $1.059800 |
| 30/09/06 | $1.065600 | $1.054000 |
| 26/09/06 | $1.053100 | $1.041500 |
| 22/09/06 | $1.052000 | $1.040400 |
| 19/09/06 | $1.051000 | $1.039400 |
| 15/09/06 | $1.049000 | $1.037500 |
| 12/09/06 | $1.032200 | $1.020900 |
| 08/09/06 | $1.034600 | $1.022200 |
| 05/09/06 | $1.028500 | $1.017200 |
| 31/08/06 | $1.024400 | $1.013200 |
| 29/08/06 | $1.023800 | $1.012600 |
| 25/08/06 | $1.026200 | $1.015000 |
| 22/08/06 | $1.022500 | $1.011300 |
| 18/08/06 | $1.022600 | $1.011400 |
| 15/08/06 | $1.018000 | $1.006900 |
| 11/08/06 | $1.017300 | $1.006100 |
| 08/08/06 | $1.018700 | $1.007500 |
| 04/08/06 | $1.008900 | $0.997900 |
| 31/07/06 | $1.007400 | $0.996400 |
| 25/07/06 | $1.002600 | $0.991700 |
| 21/07/06 | $0.996500 | $0.985600 |
| 18/07/06 | $0.988800 | $0.978000 |
| 14/07/06 | $0.990500 | $0.979700 |
| 11/07/06 | $1.005400 | $0.994400 |
| 07/07/06 | $1.005800 | $0.994800 |
| 04/07/06 | $1.033200 | $1.021900 |
| 30/06/06 | $1.000000 | $1.000000 |
| 02/06/06 | $1.000000 | $1.000000 |
