AustChoice Super / 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.

APN Property for Income Fund

Application Date Application Price Redemption Price
27/08/10 $1.506500 $1.500400
24/08/10 $1.510100 $1.504000
20/08/10 $1.508200 $1.502200
17/08/10 $1.501800 $1.495700
13/08/10 $1.502300 $1.496300
10/08/10 $1.513700 $1.507500
06/08/10 $1.510000 $1.504000
03/08/10 $1.515100 $1.509000
31/07/10 $1.496700 $1.490600
27/07/10 $1.512800 $1.506600
23/07/10 $1.509600 $1.503500
20/07/10 $1.506900 $1.500800
16/07/10 $1.506000 $1.499900
13/07/10 $1.500600 $1.494500
09/07/10 $1.495500 $1.489500
06/07/10 $1.475200 $1.469300
02/07/10 $1.479700 $1.473800
30/06/10 $1.483600 $1.477600
25/06/10 $1.495900 $1.489800
22/06/10 $1.523000 $1.516900
18/06/10 $1.507300 $1.501200
15/06/10 $1.504800 $1.498700
11/06/10 $1.495300 $1.489200
08/06/10 $1.469600 $1.463700
04/06/10 $1.491200 $1.485200
31/05/10 $1.480100 $1.474100
25/05/10 $1.453700 $1.447900
21/05/10 $1.451900 $1.446100
18/05/10 $1.485200 $1.479200
14/05/10 $1.499500 $1.493500
11/05/10 $1.489400 $1.483300
07/05/10 $1.486400 $1.480400
04/05/10 $1.521300 $1.515200
30/04/10 $1.517500 $1.511400
27/04/10 $1.509200 $1.503100
23/04/10 $1.506000 $1.499900
20/04/10 $1.493800 $1.487700
16/04/10 $1.505800 $1.499700
13/04/10 $1.497500 $1.491500
09/04/10 $1.490800 $1.484800
06/04/10 $1.493100 $1.487100
02/04/10 $1.487800 $1.481700
31/03/10 $1.487800 $1.481700
26/03/10 $1.488800 $1.482700
23/03/10 $1.492700 $1.486600
19/03/10 $1.495900 $1.489800
16/03/10 $1.483700 $1.477600
12/03/10 $1.491600 $1.485500
09/03/10 $1.511000 $1.504800
05/03/10 $1.508500 $1.502300
02/03/10 $1.501900 $1.495700
28/02/10 $1.487200 $1.481100
23/02/10 $1.482900 $1.476700
19/02/10 $1.472600 $1.466600
16/02/10 $1.468400 $1.462400
12/02/10 $1.482400 $1.476200
09/02/10 $1.477800 $1.471700
05/02/10 $1.488000 $1.481800
02/02/10 $1.486400 $1.480200
31/01/10 $1.476500 $1.470200
26/01/10 $1.477300 $1.471100
22/01/10 $1.483800 $1.477500
19/01/10 $1.492700 $1.486400
15/01/10 $1.505400 $1.499100
12/01/10 $1.502400 $1.496100
08/01/10 $1.515700 $1.509300
05/01/10 $1.527400 $1.521000
31/12/09 $1.504500 $1.498100
29/12/09 $1.497700 $1.491300
23/12/09 $1.488000 $1.481600
18/12/09 $1.456900 $1.450700
15/12/09 $1.457900 $1.451700
11/12/09 $1.451400 $1.445200
08/12/09 $1.445300 $1.439000
04/12/09 $1.449500 $1.443200
30/11/09 $1.466500 $1.460100
27/11/09 $1.453600 $1.447400
24/11/09 $1.474400 $1.468000
20/11/09 $1.487500 $1.481100
17/11/09 $1.484500 $1.478100
13/11/09 $1.483000 $1.476700
10/11/09 $1.463200 $1.457000
06/11/09 $1.449900 $1.443700
03/11/09 $1.451000 $1.444800
31/10/09 $1.458800 $1.452400
27/10/09 $1.476100 $1.469800
23/10/09 $1.511900 $1.505400
20/10/09 $1.537100 $1.530500
16/10/09 $1.521400 $1.514800
13/10/09 $1.508700 $1.502200
09/10/09 $1.505400 $1.498900
06/10/09 $1.488900 $1.482400
02/10/09 $1.489100 $1.482700
30/09/09 $1.515300 $1.508700
25/09/09 $1.486900 $1.480500
22/09/09 $1.478700 $1.472300
18/09/09 $1.483700 $1.477200
15/09/09 $1.465600 $1.459400
11/09/09 $1.462500 $1.456200
08/09/09 $1.449200 $1.442900
04/09/09 $1.433100 $1.426900
31/08/09 $1.441600 $1.435400
28/08/09 $1.447400 $1.441100
25/08/09 $1.402300 $1.396300
21/08/09 $1.364600 $1.358800
18/08/09 $1.394000 $1.388000
14/08/09 $1.413300 $1.407100
11/08/09 $1.413300 $1.407200
07/08/09 $1.397000 $1.390800
04/08/09 $1.386200 $1.380300
31/07/09 $1.377700 $1.371700
28/07/09 $1.367800 $1.361900
24/07/09 $1.376500 $1.370600
21/07/09 $1.381200 $1.375200
17/07/09 $1.387500 $1.381500
14/07/09 $1.371600 $1.365600
10/07/09 $1.356200 $1.350400
07/07/09 $1.360600 $1.354700
03/07/09 $1.366400 $1.360500
30/06/09 $1.368500 $1.362600
26/06/09 $1.364100 $1.358200
23/06/09 $1.330900 $1.325200
19/06/09 $1.348700 $1.342800
16/06/09 $1.366200 $1.360300
12/06/09 $1.378700 $1.371700
09/06/09 $1.344400 $1.337600
05/06/09 $1.340700 $1.333900
02/06/09 $1.349100 $1.342300
31/05/09 $1.309200 $1.302600
26/05/09 $1.273600 $1.267100
22/05/09 $1.256300 $1.250000
19/05/09 $1.251400 $1.245000
15/05/09 $1.230500 $1.224300
12/05/09 $1.296300 $1.289800
08/05/09 $1.292800 $1.286300
05/05/09 $1.327800 $1.321100
30/04/09 $1.316500 $1.310700
28/04/09 $1.304500 $1.298700
24/04/09 $1.287300 $1.281600
21/04/09 $1.322800 $1.316900
17/04/09 $1.358600 $1.352500
14/04/09 $1.338900 $1.332900
10/04/09 $1.326200 $1.320300
07/04/09 $1.314900 $1.309100
03/04/09 $1.335900 $1.329900
31/03/09 $1.284000 $1.278200
27/03/09 $1.314900 $1.308700
24/03/09 $1.298300 $1.292200
20/03/09 $1.260400 $1.254500
17/03/09 $1.302300 $1.296100
13/03/09 $1.262800 $1.256800
10/03/09 $1.180900 $1.175400
06/03/09 $1.162400 $1.156900
03/03/09 $1.234300 $1.228500
28/02/09 $1.256500 $1.250400
24/02/09 $1.215300 $1.209500
20/02/09 $1.253900 $1.247900
17/02/09 $1.284900 $1.278700
13/02/09 $1.316100 $1.309800
10/02/09 $1.313000 $1.306700
06/02/09 $1.289000 $1.282900
03/02/09 $1.354000 $1.347500
31/01/09 $1.385600 $1.378900
27/01/09 $1.380500 $1.373800
23/01/09 $1.372800 $1.366200
20/01/09 $1.418200 $1.411300
16/01/09 $1.421200 $1.414300
13/01/09 $1.498400 $1.491200
09/01/09 $1.540600 $1.533200
06/01/09 $1.505500 $1.498200
31/12/08 $1.508000 $1.500700
29/12/08 $1.521300 $1.513800
24/12/08 $1.529100 $1.521600
22/12/08 $1.472500 $1.465300
19/12/08 $1.487600 $1.480300
16/12/08 $1.450600 $1.443500
12/12/08 $1.463600 $1.456400
09/12/08 $1.485400 $1.478200
05/12/08 $1.494100 $1.486900
02/12/08 $1.554000 $1.546400
30/11/08 $1.606000 $1.598000
25/11/08 $1.547500 $1.539900
21/11/08 $1.487900 $1.480600
18/11/08 $1.557900 $1.550300
14/11/08 $1.609400 $1.601500
11/11/08 $1.630200 $1.622200
07/11/08 $1.580200 $1.572400
04/11/08 $1.623500 $1.615500
31/10/08 $1.614700 $1.606800
28/10/08 $1.572500 $1.564700
24/10/08 $1.559200 $1.551500
21/10/08 $1.906900 $1.897400
17/10/08 $1.878900 $1.869600
14/10/08 $1.860800 $1.851600
10/10/08 $1.800000 $1.791000
07/10/08 $2.056900 $2.046600
03/10/08 $2.090000 $2.079500
30/09/08 $2.064800 $2.054500
26/09/08 $2.132600 $2.122000
23/09/08 $2.120400 $2.109700
19/09/08 $2.137700 $2.126900
16/09/08 $2.070500 $2.060200
12/09/08 $2.145800 $2.135100
09/09/08 $2.188400 $2.177400
05/09/08 $2.144200 $2.133500
02/09/08 $2.190500 $2.179500
31/08/08 $2.150100 $2.139400
26/08/08 $2.097700 $2.087200
22/08/08 $2.052100 $2.041900
19/08/08 $2.048400 $2.038100
15/08/08 $2.093100 $2.082600
12/08/08 $2.191200 $2.180200
08/08/08 $2.094400 $2.083900
05/08/08 $2.058000 $2.047700
31/07/08 $2.032300 $2.022100
29/07/08 $1.994700 $1.984700
25/07/08 $2.035800 $2.025500
22/07/08 $1.993800 $1.983800
18/07/08 $1.937900 $1.928200
15/07/08 $1.856300 $1.847000
11/07/08 $1.932100 $1.922400
08/07/08 $1.981100 $1.971100
04/07/08 $2.048300 $2.038000
01/07/08 $2.013400 $2.003300
30/06/08 $2.052500 $2.042200
27/06/08 $2.100800 $2.090300
24/06/08 $2.147100 $2.136300
20/06/08 $2.152800 $2.142000
17/06/08 $2.149700 $2.138900
13/06/08 $2.125600 $2.114900
10/06/08 $2.174300 $2.163400
06/06/08 $2.237400 $2.226200
03/06/08 $2.209600 $2.198500
31/05/08 $2.234800 $2.223600
27/05/08 $2.234800 $2.223600
23/05/08 $2.262700 $2.251300
20/05/08 $2.290300 $2.278800
16/05/08 $2.323100 $2.311400
13/05/08 $2.325800 $2.314100
09/05/08 $2.336700 $2.324900
06/05/08 $2.363400 $2.351500
02/05/08 $2.400300 $2.388200
30/04/08 $2.369200 $2.357300
25/04/08 $2.299700 $2.288100
22/04/08 $2.304100 $2.292500
18/04/08 $2.273400 $2.262000
15/04/08 $2.275000 $2.263600
11/04/08 $2.268300 $2.256900
08/04/08 $2.365800 $2.357500
04/04/08 $2.335900 $2.327700
01/04/08 $2.285500 $2.277400
31/03/08 $2.290800 $2.282800
28/03/08 $2.262200 $2.254200
25/03/08 $2.239300 $2.231400
21/03/08 $2.188300 $2.180600
18/03/08 $2.124700 $2.117200
14/03/08 $2.179000 $2.171300
11/03/08 $2.164800 $2.157100
07/03/08 $2.170000 $2.162300
04/03/08 $2.218000 $2.210100
29/02/08 $2.311300 $2.303100
26/02/08 $2.317200 $2.309000
22/02/08 $2.293000 $2.284900
19/02/08 $2.390800 $2.382300
15/02/08 $2.358700 $2.350300
12/02/08 $2.375400 $2.367000
08/02/08 $2.313700 $2.305500
05/02/08 $2.339100 $2.330900
31/01/08 $2.325500 $2.317300
29/01/08 $2.365700 $2.357400
25/01/08 $2.419000 $2.410400
22/01/08 $2.224100 $2.216200
18/01/08 $2.341800 $2.333500
15/01/08 $2.335400 $2.327100
11/01/08 $2.403100 $2.394600
08/01/08 $2.484000 $2.475300
04/01/08 $2.577099 $2.568000
31/12/07 $2.618900 $2.609600
21/12/07 $2.629200 $2.619900
18/12/07 $2.570400 $2.561300
14/12/07 $2.825800 $2.815800
11/12/07 $2.921900 $2.911600
07/12/07 $2.917500 $2.907200
04/12/07 $2.875400 $2.865200
30/11/07 $2.823600 $2.813600
27/11/07 $2.837300 $2.827300
23/11/07 $2.864700 $2.854600
20/11/07 $2.859300 $2.849200
16/11/07 $2.838000 $2.827900
13/11/07 $2.826200 $2.816200
09/11/07 $2.856300 $2.846200
06/11/07 $2.895000 $2.884800
02/11/07 $2.924800 $2.914500
31/10/07 $2.978100 $2.967600
26/10/07 $2.977000 $2.966500
23/10/07 $2.972600 $2.962100
19/10/07 $2.961500 $2.951000
16/10/07 $2.974300 $2.963800
12/10/07 $3.005900 $2.995300
09/10/07 $2.980800 $2.970300
05/10/07 $2.972400 $2.961900
02/10/07 $2.992300 $2.981800
30/09/07 $2.979300 $2.968800
25/09/07 $3.002900 $2.992300
21/09/07 $2.973600 $2.963200
18/09/07 $2.933800 $2.923500
14/09/07 $2.982100 $2.971500
11/09/07 $2.938200 $2.927900
07/09/07 $2.981200 $2.970700
04/09/07 $2.986975 $2.976400
31/08/07 $2.963000 $2.952500
28/08/07 $2.951500 $2.941100
24/08/07 $2.870500 $2.860300
21/08/07 $2.812600 $2.802700
17/08/07 $2.733600 $2.723900
14/08/07 $2.843900 $2.833900
10/08/07 $2.823800 $2.813800
07/08/07 $2.778600 $2.768800
03/08/07 $2.766100 $2.756400
31/07/07 $2.786700 $2.776900
27/07/07 $2.786900 $2.777100
24/07/07 $2.881000 $2.870900
20/07/07 $2.888900 $2.878700
17/07/07 $2.851258 $2.841200
13/07/07 $2.857859 $2.847800
10/07/07 $2.869134 $2.859000
06/07/07 $2.921377 $2.911100
03/07/07 $2.902200 $2.892000
30/06/07 $2.894600 $2.874300
26/06/07 $2.909744 $2.889400
22/06/07 $2.941928 $2.921300
19/06/07 $2.884500 $2.864400
15/06/07 $2.872800 $2.852700
12/06/07 $2.934300 $2.913700
08/06/07 $2.923700 $2.903300
05/06/07 $2.993593 $2.972600
31/05/07 $2.976725 $2.955900
29/05/07 $2.855200 $2.835200
25/05/07 $2.844900 $2.825000
22/05/07 $2.878100 $2.858000
18/05/07 $2.888309 $2.868100
15/05/07 $2.901580 $2.881300
11/05/07 $2.904284 $2.884000
08/05/07 $2.910264 $2.889900
04/05/07 $2.898193 $2.877900
30/04/07 $2.834200 $2.814400
24/04/07 $2.825400 $2.805600
20/04/07 $2.845300 $2.825400
17/04/07 $2.866767 $2.846700
13/04/07 $2.824800 $2.805000
10/04/07 $2.832600 $2.812800
06/04/07 $2.807900 $2.788200
03/04/07 $2.800100 $2.780500
31/03/07 $2.746500 $2.727300
27/03/07 $2.753700 $2.734400
23/03/07 $2.812000 $2.792400
20/03/07 $2.795700 $2.776100
16/03/07 $2.773200 $2.753800
13/03/07 $2.832100 $2.812300
09/03/07 $2.817300 $2.797600
06/03/07 $2.780500 $2.761100
02/03/07 $2.787300 $2.767800
28/02/07 $2.832340 $2.812500
23/02/07 $2.900057 $2.879800
20/02/07 $2.863355 $2.843300
16/02/07 $2.845420 $2.825500
13/02/07 $2.886400 $2.866200
09/02/07 $2.881800 $2.861700
06/02/07 $2.845700 $2.825800
02/02/07 $2.848000 $2.828100
31/01/07 $2.816800 $2.797100
26/01/07 $2.781200 $2.761700
23/01/07 $2.763500 $2.744200
19/01/07 $2.734800 $2.715700
16/01/07 $2.737800 $2.718600
12/01/07 $2.742800 $2.723600
09/01/07 $2.742300 $2.723100
05/01/07 $2.748100 $2.728800
31/12/06 $2.812500 $2.792800
22/12/06 $2.716700 $2.697700
19/12/06 $2.648600 $2.630100
15/12/06 $2.627700 $2.609300
12/12/06 $2.599300 $2.581100
08/12/06 $2.574600 $2.556600
05/12/06 $2.594000 $2.575900
30/11/06 $2.646000 $2.627500
28/11/06 $2.655400 $2.636900
24/11/06 $2.666300 $2.647700
21/11/06 $2.603200 $2.585000
17/11/06 $2.577800 $2.559800
14/11/06 $2.561300 $2.543400
10/11/06 $2.564300 $2.546300
07/11/06 $2.564200 $2.546300
03/11/06 $2.571100 $2.553100
31/10/06 $2.536200 $2.518400
27/10/06 $2.550300 $2.532400
24/10/06 $2.583000 $2.564900
20/10/06 $2.574200 $2.556200
17/10/06 $2.550100 $2.532300
13/10/06 $2.576800 $2.558800
10/10/06 $2.603900 $2.585600
06/10/06 $2.600500 $2.582300
03/10/06 $2.552200 $2.534300
30/09/06 $2.522900 $2.505200
26/09/06 $2.468100 $2.450800
22/09/06 $2.480700 $2.463300
19/09/06 $2.506900 $2.489300
15/09/06 $2.489200 $2.471700
12/09/06 $2.452600 $2.435400
08/09/06 $2.461000 $2.443800
05/09/06 $2.451900 $2.434700
31/08/06 $2.439400 $2.422300
29/08/06 $2.416300 $2.399400
25/08/06 $2.391600 $2.374900
22/08/06 $2.441900 $2.424700
18/08/06 $2.416800 $2.399900
15/08/06 $2.422400 $2.405400
11/08/06 $2.403700 $2.386900
08/08/06 $2.389600 $2.372900
04/08/06 $2.361700 $2.345200
31/07/06 $2.349400 $2.333000
25/07/06 $2.283300 $2.267100
21/07/06 $2.304900 $2.288900
18/07/06 $2.290900 $2.275000
14/07/06 $2.295700 $2.279800
11/07/06 $2.328600 $2.312700
07/07/06 $2.316100 $2.300400
04/07/06 $2.288300 $2.272700
30/06/06 $2.303600 $2.290000
27/06/06 $2.308900 $2.295200
23/06/06 $2.275200 $2.261800
20/06/06 $2.251700 $2.238500
16/06/06 $2.267500 $2.254200
13/06/06 $2.245000 $2.231800
09/06/06 $2.270400 $2.256800
06/06/06 $2.246200 $2.232900
02/06/06 $2.235000 $2.221700
31/05/06 $2.199400 $2.186300
26/05/06 $2.171400 $2.158500
23/05/06 $2.197600 $2.184700
19/05/06 $2.210800 $2.196100
16/05/06 $2.246100 $2.231100
12/05/06 $2.253000 $2.238000
09/05/06 $2.242100 $2.227200
05/05/06 $2.229100 $2.214300
02/05/06 $2.212200 $2.197500
30/04/06 $2.221400 $2.206600
25/04/06 $2.194800 $2.180300
21/04/06 $2.195200 $2.180300
18/04/06 $2.219100 $2.204100
14/04/06 $2.205000 $2.190000
11/04/06 $2.223000 $2.207800
07/04/06 $2.250000 $2.234800
04/04/06 $2.233000 $2.217800
31/03/06 $2.220400 $2.205000
28/03/06 $2.235600 $2.220000
24/03/06 $2.224600 $2.209100
21/03/06 $2.215100 $2.199600
17/03/06 $2.228600 $2.213100
14/03/06 $2.213600 $2.198200
10/03/06 $2.216000 $2.200500
07/03/06 $2.230400 $2.215000
03/03/06 $2.218300 $2.202900
28/02/06 $2.216700 $2.201300
24/02/06 $2.208100 $2.192800
21/02/06 $2.173000 $2.157900
17/02/06 $2.165600 $2.150500
14/02/06 $2.189300 $2.174100
10/02/06 $2.170500 $2.155300
07/02/06 $2.166900 $2.151900
03/02/06 $2.146100 $2.131300
31/01/06 $2.144900 $2.130000
27/01/06 $2.141900 $2.127000
24/01/06 $2.130400 $2.115700
20/01/06 $2.156400 $2.141500
17/01/06 $2.152900 $2.138000
13/01/06 $2.156500 $2.141600
10/01/06 $2.165500 $2.150700
06/01/06 $2.171400 $2.156500
31/12/05 $2.158900 $2.143900
21/12/05 $2.144300 $2.129500
16/12/05 $2.144200 $2.129300
13/12/05 $2.090600 $2.076200
09/12/05 $2.079000 $2.064300
06/12/05 $2.071600 $2.056600
02/12/05 $2.077000 $2.062200
30/11/05 $2.084800 $2.069900
25/11/05 $2.079800 $2.065100
22/11/05 $2.074400 $2.059700
18/11/05 $2.083200 $2.068800
15/11/05 $2.061100 $2.046800
11/11/05 $2.052200 $2.037900
08/11/05 $2.053100 $2.038800
04/11/05 $2.051300 $2.037100
31/10/05 $2.030000 $2.016000
25/10/05 $2.033500 $2.019600
21/10/05 $2.028000 $2.014200
18/10/05 $2.038200 $2.024300
14/10/05 $2.068500 $2.054300
11/10/05 $2.036600 $2.022600
06/10/05 $2.034500 $2.020500
30/09/05 $2.064300 $2.049900
27/09/05 $2.091300 $2.076700
23/09/05 $2.077000 $2.062500
20/09/05 $2.089100 $2.074600
16/09/05 $2.082400 $2.067900
13/09/05 $2.075600 $2.061200
09/09/05 $2.059000 $2.044700
06/09/05 $2.072500 $2.058200
02/09/05 $2.057900 $2.043600
31/08/05 $2.044200 $2.030000
26/08/05 $2.022600 $2.008500
23/08/05 $2.048300 $2.034100
19/08/05 $2.042300 $2.028200
16/08/05 $2.042800 $2.028600
12/08/05 $2.046000 $2.031800
09/08/05 $2.028200 $2.014300
05/08/05 $2.036600 $2.022600
02/08/05 $2.036700 $2.022700
31/07/05 $2.012300 $1.998600
26/07/05 $1.987500 $1.974000
22/07/05 $1.976500 $1.963000
19/07/05 $1.971800 $1.958400
15/07/05 $1.982500 $1.968900
12/07/05 $1.992000 $1.978300
08/07/05 $1.983500 $1.970000
05/07/05 $2.021100 $2.007400
30/06/05 $1.979000 $1.965300
28/06/05 $1.971900 $1.958200
24/06/05 $1.977400 $1.963600
21/06/05 $1.995900 $1.981900
17/06/05 $1.990600 $1.976700
14/06/05 $1.971900 $1.958200
10/06/05 $1.960200 $1.946500
07/06/05 $1.957000 $1.943300
03/06/05 $1.949400 $1.935900
31/05/05 $1.917000 $1.903700
27/05/05 $1.901100 $1.887800
24/05/05 $1.904600 $1.891300
20/05/05 $1.899400 $1.886300
17/05/05 $1.860700 $1.847800
13/05/05 $1.878700 $1.865700
10/05/05 $1.866100 $1.853100
06/05/05 $1.856100 $1.843200
03/05/05 $1.862500 $1.849600
30/04/05 $1.870200 $1.857100
26/04/05 $1.873700 $1.860900
22/04/05 $1.864400 $1.851400
19/04/05 $1.858200 $1.845500
15/04/05 $1.854900 $1.842200
12/04/05 $1.856400 $1.843700
08/04/05 $1.860200 $1.847600
05/04/05 $1.860200 $1.847500
31/03/05 $1.864400 $1.851400
25/03/05 $1.868200 $1.855200
22/03/05 $1.882800 $1.869700
18/03/05 $1.894300 $1.881100
15/03/05 $1.869500 $1.856500
11/03/05 $1.869000 $1.856000
08/03/05 $1.884500 $1.871500
04/03/05 $1.866400 $1.853400
28/02/05 $1.855100 $1.842200
22/02/05 $1.856400 $1.843500
18/02/05 $1.867100 $1.854200
15/02/05 $1.860500 $1.847500
11/02/05 $1.898600 $1.885400
08/02/05 $1.901400 $1.888100
04/02/05 $1.885400 $1.872300
31/01/05 $1.897500 $1.884300
25/01/05 $1.904200 $1.890900
21/01/05 $1.900200 $1.887000
18/01/05 $1.904900 $1.892200
14/01/05 $1.915400 $1.902300
11/01/05 $1.918900 $1.905800
07/01/05 $1.936900 $1.923600
31/12/04 $1.915500 $1.902200
24/12/04 $1.899200 $1.886000
21/12/04 $1.864300 $1.851300
17/12/04 $1.851100 $1.838200
14/12/04 $1.845400 $1.832600
10/12/04 $1.847000 $1.834200
07/12/04 $1.850700 $1.838000
03/12/04 $1.850600 $1.837700
30/11/04 $1.838300 $1.825500
26/11/04 $1.830100 $1.817500
23/11/04 $1.816200 $1.803700
19/11/04 $1.817400 $1.804800
16/11/04 $1.831100 $1.818400
12/11/04 $1.838000 $1.825200
09/11/04 $1.831700 $1.819000
05/11/04 $1.832100 $1.819400
02/11/04 $1.796100 $1.783700
31/10/04 $1.798200 $1.786000
26/10/04 $1.761800 $1.749800
22/10/04 $1.772900 $1.760800
19/10/04 $1.768800 $1.756800
15/10/04 $1.771400 $1.759300
12/10/04 $1.772500 $1.760500
08/10/04 $1.759400 $1.747600
05/10/04 $1.764100 $1.752100
30/09/04 $1.740500 $1.728400
28/09/04 $1.741800 $1.729800
24/09/04 $1.741800 $1.729800
21/09/04 $1.738500 $1.726500
17/09/04 $1.736900 $1.724600
14/09/04 $1.745300 $1.733100
10/09/04 $1.730900 $1.718800
07/09/04 $1.728700 $1.716400
03/09/04 $1.723700 $1.711400
31/08/04 $1.711200 $1.699100
24/08/04 $1.682700 $1.670900
20/08/04 $1.692100 $1.680300
17/08/04 $1.680800 $1.669000
13/08/04 $1.674600 $1.662700
10/08/04 $1.687100 $1.675100
06/08/04 $1.695300 $1.683600
03/08/04 $1.712100 $1.700200
31/07/04 $1.702500 $1.690700
27/07/04 $1.685500 $1.673900
23/07/04 $1.669100 $1.657500
20/07/04 $1.666600 $1.655200
16/07/04 $1.664000 $1.652700
13/07/04 $1.662500 $1.651200
09/07/04 $1.662500 $1.651200
06/07/04 $1.655100 $1.644000
30/06/04 $1.633600 $1.622200
25/06/04 $1.630100 $1.618900
22/06/04 $1.638400 $1.627100
18/06/04 $1.647600 $1.636200
15/06/04 $1.624500 $1.613300
11/06/04 $1.631200 $1.619900
08/06/04 $1.631100 $1.619800
04/06/04 $1.631000 $1.619700
31/05/04 $1.633400 $1.622000
25/05/04 $1.599200 $1.588100
21/05/04 $1.587500 $1.576500
18/05/04 $1.578100 $1.567200
14/05/04 $1.567000 $1.556100
11/05/04 $1.569300 $1.558500
07/05/04 $1.567700 $1.556900
04/05/04 $1.558400 $1.547600
30/04/04 $1.566200 $1.555400
27/04/04 $1.586600 $1.575800
23/04/04 $1.585000 $1.574000
20/04/04 $1.592600 $1.581700
16/04/04 $1.593800 $1.582900
09/04/04 $1.588500 $1.577700
06/04/04 $1.596400 $1.585500
02/04/04 $1.608000 $1.597100
31/03/04 $1.600200 $1.589100
26/03/04 $1.607400 $1.596200
23/03/04 $1.610700 $1.599600
19/03/04 $1.595600 $1.584400
16/03/04 $1.598200 $1.587000
12/03/04 $1.594900 $1.583900
09/03/04 $1.614100 $1.602900
05/03/04 $1.596100 $1.585100
02/03/04 $1.578900 $1.568000
29/02/04 $1.567300 $1.556400
24/02/04 $1.560400 $1.549600
20/02/04 $1.560800 $1.550000
17/02/04 $1.554200 $1.543300
13/02/04 $1.564800 $1.553900
10/02/04 $1.549400 $1.538500
06/02/04 $1.551200 $1.540300
03/02/04 $1.548200 $1.537500
31/01/04 $1.538500 $1.527800
27/01/04 $1.556600 $1.545800
23/01/04 $1.563000 $1.552300
20/01/04 $1.553600 $1.542800
16/01/04 $1.556900 $1.546100
13/01/04 $1.563800 $1.553000
09/01/04 $1.550000 $1.539400
06/01/04 $1.537200 $1.526600
31/12/03 $1.536500 $1.525800
19/12/03 $1.528000 $1.517400
16/12/03 $1.506600 $1.496100
12/12/03 $1.499900 $1.489500
09/12/03 $1.518100 $1.507600
05/12/03 $1.509900 $1.499500
02/12/03 $1.490900 $1.480300
30/11/03 $1.495000 $1.484200
25/11/03 $1.487900 $1.477500
21/11/03 $1.473800 $1.463500
18/11/03 $1.461800 $1.451600
14/11/03 $1.458200 $1.448000
11/11/03 $1.454300 $1.444100
07/11/03 $1.473600 $1.463300
04/11/03 $1.469700 $1.459500
31/10/03 $1.470300 $1.460100
28/10/03 $1.478300 $1.468100
24/10/03 $1.484600 $1.474500
21/10/03 $1.488300 $1.478200
17/10/03 $1.490100 $1.480000
14/10/03 $1.483600 $1.473100
10/10/03 $1.494500 $1.484000
07/10/03 $1.464500 $1.454300
03/10/03 $1.461000 $1.451000
30/09/03 $1.446900 $1.436800
26/09/03 $1.450000 $1.440200
23/09/03 $1.450300 $1.440500
19/09/03 $1.457400 $1.447400
16/09/03 $1.458200 $1.448100
12/09/03 $1.460100 $1.449900
09/09/03 $1.468600 $1.458400
05/09/03 $1.459800 $1.449700
02/09/03 $1.453600 $1.443500
31/08/03 $1.468300 $1.458100
26/08/03 $1.464100 $1.454000
22/08/03 $1.474200 $1.464000
19/08/03 $1.483600 $1.472800
15/08/03 $1.483900 $1.473300
12/08/03 $1.474900 $1.464600
08/08/03 $1.472000 $1.461800
05/08/03 $1.471900 $1.461800
31/07/03 $1.482200 $1.471900
29/07/03 $1.484100 $1.473800
25/07/03 $1.485600 $1.475300
22/07/03 $1.495200 $1.485200
18/07/03 $1.496100 $1.485800
15/07/03 $1.503700 $1.493400
11/07/03 $1.490400 $1.480200
04/07/03 $1.485600 $1.475500
30/06/03 $1.475500 $1.465200
24/06/03 $1.519700 $1.509100
20/06/03 $1.523000 $1.512400
17/06/03 $1.514500 $1.504000
13/06/03 $1.495600 $1.485200
10/06/03 $1.476500 $1.466200
06/06/03 $1.480600 $1.470400
03/06/03 $1.505800 $1.495300
31/05/03 $1.499200 $1.488900
27/05/03 $1.497100 $1.486800
23/05/03 $1.503500 $1.493100
20/05/03 $1.459600 $1.449300
16/05/03 $1.456300 $1.446200
13/05/03 $1.462900 $1.452700
09/05/03 $1.455700 $1.445600
06/05/03 $1.446900 $1.436800
02/05/03 $1.446600 $1.436600
30/04/03 $1.448200 $1.438100
25/04/03 $1.444000 $1.434100
22/04/03 $1.446600 $1.436700
18/04/03 $1.439500 $1.429700
15/04/03 $1.443600 $1.433700
11/04/03 $1.442100 $1.432300
08/04/03 $1.423600 $1.413900
04/04/03 $1.420200 $1.410500
31/03/03 $1.435000 $1.425100
25/03/03 $1.429700 $1.419900
21/03/03 $1.391700 $1.382100
18/03/03 $1.375600 $1.366100
14/03/03 $1.356800 $1.347400
11/03/03 $1.376000 $1.366500
07/03/03 $1.375000 $1.365400
04/03/03 $1.385500 $1.376000
28/02/03 $1.374600 $1.365100
25/02/03 $1.377500 $1.368000
21/02/03 $1.385200 $1.375600
18/02/03 $1.392600 $1.382900
14/02/03 $1.373800 $1.364200
11/02/03 $1.398000 $1.388300
07/02/03 $1.399300 $1.389600
04/02/03 $1.407700 $1.398000
31/01/03 $1.410500 $1.400700
28/01/03 $1.406600 $1.396900
24/01/03 $1.415700 $1.405900
21/01/03 $1.420800 $1.415700
17/01/03 $1.417300 $1.407700
14/01/03 $1.419300 $1.409800
10/01/03 $1.420000 $1.410500
07/01/03 $1.415400 $1.405600
03/01/03 $1.407600 $1.398100
31/12/02 $1.399700 $1.390000
19/12/02 $1.391900 $1.382400
17/12/02 $1.389800 $1.380300
13/12/02 $1.397500 $1.387800
10/12/02 $1.395600 $1.385900
06/12/02 $1.393800 $1.384200
03/12/02 $1.392800 $1.383200
30/11/02 $1.394100 $1.384500
26/11/02 $1.391000 $1.381400
22/11/02 $1.393400 $1.383800
19/11/02 $1.381500 $1.372000
15/11/02 $1.375800 $1.366300
12/11/02 $1.379300 $1.369900
08/11/02 $1.370500 $1.361000
05/11/02 $1.372300 $1.362800
31/10/02 $1.371800 $1.362300
29/10/02 $1.368500 $1.359000
25/10/02 $1.370000 $1.360500
22/10/02 $1.376400 $1.366900
18/10/02 $1.373200 $1.363800
15/10/02 $1.362900 $1.353600
11/10/02 $1.359700 $1.350400
08/10/02 $1.352200 $1.343000
04/10/02 $1.348800 $1.339600
30/09/02 $1.342900 $1.333600
24/09/02 $1.343100 $1.333900
20/09/02 $1.334000 $1.324700
13/09/02 $1.329400 $1.320200
06/09/02 $1.337000 $1.327700
31/08/02 $1.334100 $1.324800
23/08/02 $1.318900 $1.310200
16/08/02 $1.314600 $1.305600
09/08/02 $1.321000 $1.311900
31/07/02 $1.321100 $1.311900
26/07/02 $1.319400 $1.310200
19/07/02 $1.323200 $1.314200
12/07/02 $1.345200 $1.336100
30/06/02 $1.337200 $1.327900
21/06/02 $1.359900 $1.350500
14/06/02 $1.338500 $1.329200
07/06/02 $1.345900 $1.336800
31/05/02 $1.335500 $1.326300
24/05/02 $1.328900 $1.319800
17/05/02 $1.306600 $1.297600
10/05/02 $1.303400 $1.294300
03/05/02 $1.316400 $1.307400
30/04/02 $1.299800 $1.290700
19/04/02 $1.291600 $1.282500
12/04/02 $1.283800 $1.275100
05/04/02 $1.282500 $1.274000
31/03/02 $1.279400 $1.270600
22/03/02 $1.282000 $1.273100
15/03/02 $1.262100 $1.253300
08/03/02 $1.272500 $1.263600
28/02/02 $1.270400 $1.261500
22/02/02 $1.273100 $1.263900
15/02/02 $1.273000 $1.264300
08/02/02 $1.269200 $1.260600
31/01/02 $1.268400 $1.259800
25/01/02 $1.261100 $1.252700
18/01/02 $1.269000 $1.260300
11/01/02 $1.284800 $1.276000
04/01/02 $1.277800 $1.269100
31/12/01 $1.277500 $1.268400
19/12/01 $1.242200 $1.233400
14/12/01 $1.249000 $1.239900
07/12/01 $1.249000 $1.239600
30/11/01 $1.260300 $1.250800
23/11/01 $1.261900 $1.252300
16/11/01 $1.256400 $1.248100
09/11/01 $1.274000 $1.265300
31/10/01 $1.247600 $1.239500
26/10/01 $1.245300 $1.237000
19/10/01 $1.245500 $1.233600
12/10/01 $1.248500 $1.235500
05/10/01 $1.228700 $1.215900
30/09/01 $1.217000 $1.203800
21/09/01 $1.214200 $1.202700
18/09/01 $1.209200 $1.207100
07/09/01 $1.207600 $1.195600
31/08/01 $1.222900 $1.211500
24/08/01 $1.215400 $1.206800
17/08/01 $1.208500 $1.197400
10/08/01 $1.212100 $1.202500
31/07/01 $1.182500 $1.170200
20/07/01 $1.165200 $1.155200
13/07/01 $1.158700 $1.148400
06/07/01 $1.156000 $1.145800
30/06/01 $1.164700 $1.157600
22/06/01 $1.146800 $1.137500
15/06/01 $1.143200 $1.137400
08/06/01 $1.142700 $1.134400
31/05/01 $1.140600 $1.132400
25/05/01 $1.138200 $1.130900
18/05/01 $1.137300 $1.129800
11/05/01 $1.133500 $1.132000
04/05/01 $1.131700 $1.130400
30/04/01 $1.131800 $1.127300
20/04/01 $1.128300 $1.123800
13/04/01 $1.131300 $1.126600
06/04/01 $1.132100 $1.126900
31/03/01 $1.128100 $1.116600
23/03/01 $1.146300 $1.134900
16/03/01 $1.142000 $1.132700
09/03/01 $1.134700 $1.134700
28/02/01 $1.133800 $1.133800
23/02/01 $1.133400 $1.133400
16/02/01 $1.132700 $1.132700
09/02/01 $1.132000 $1.132000
31/01/01 $1.131200 $1.131200
26/01/01 $1.130700 $1.130700
19/01/01 $1.131200 $1.131200
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