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 $1.370400 $1.363100
24/08/10 $1.359300 $1.352000
20/08/10 $1.357300 $1.350100
17/08/10 $1.351000 $1.343700
13/08/10 $1.351400 $1.344200
10/08/10 $1.362500 $1.355200
06/08/10 $1.359600 $1.352400
03/08/10 $1.364600 $1.357300
31/07/10 $1.346700 $1.339400
27/07/10 $1.362400 $1.355100
23/07/10 $1.359200 $1.352000
20/07/10 $1.356600 $1.349300
16/07/10 $1.355600 $1.348300
13/07/10 $1.350200 $1.342900
09/07/10 $1.345100 $1.337900
06/07/10 $1.324800 $1.317800
02/07/10 $1.329300 $1.322200
30/06/10 $1.333400 $1.326200
25/06/10 $1.345700 $1.338400
22/06/10 $1.373000 $1.365600
18/06/10 $1.357300 $1.349900
15/06/10 $1.354800 $1.347500
11/06/10 $1.345500 $1.338200
08/06/10 $1.320000 $1.312800
04/06/10 $1.341400 $1.334200
31/05/10 $1.330900 $1.323600
25/05/10 $1.304600 $1.297500
21/05/10 $1.302800 $1.295800
18/05/10 $1.336100 $1.328900
14/05/10 $1.350500 $1.343200
11/05/10 $1.340400 $1.333100
07/05/10 $1.337500 $1.330300
04/05/10 $1.372500 $1.365000
30/04/10 $1.369100 $1.361600
27/04/10 $1.362400 $1.354900
23/04/10 $1.359100 $1.351700
20/04/10 $1.346900 $1.339500
16/04/10 $1.359000 $1.351600
13/04/10 $1.350700 $1.343400
09/04/10 $1.344100 $1.336800
06/04/10 $1.346500 $1.339200
02/04/10 $1.342700 $1.335300
31/03/10 $1.342700 $1.335300
26/03/10 $1.343700 $1.336400
23/03/10 $1.336700 $1.329300
19/03/10 $1.339900 $1.332500
16/03/10 $1.327700 $1.320400
12/03/10 $1.335600 $1.328300
09/03/10 $1.355000 $1.347500
05/03/10 $1.352500 $1.345000
02/03/10 $1.345800 $1.338400
28/02/10 $1.331700 $1.324400
23/02/10 $1.327500 $1.320100
19/02/10 $1.317400 $1.310100
16/02/10 $1.313200 $1.306000
12/02/10 $1.327000 $1.319700
09/02/10 $1.322500 $1.315200
05/02/10 $1.332600 $1.325200
02/02/10 $1.330900 $1.323600
31/01/10 $1.321600 $1.314300
26/01/10 $1.322400 $1.315100
22/01/10 $1.328700 $1.321400
19/01/10 $1.337400 $1.330100
15/01/10 $1.349700 $1.342400
12/01/10 $1.346800 $1.339400
08/01/10 $1.359700 $1.352200
05/01/10 $1.371100 $1.363600
31/12/09 $1.349200 $1.341700
29/12/09 $1.342400 $1.335100
23/12/09 $1.333300 $1.326100
18/12/09 $1.304100 $1.297000
15/12/09 $1.305100 $1.298000
11/12/09 $1.298900 $1.291900
08/12/09 $1.293200 $1.286100
04/12/09 $1.297000 $1.290100
30/11/09 $1.313100 $1.305900
27/11/09 $1.301100 $1.294300
24/11/09 $1.320200 $1.313200
20/11/09 $1.332300 $1.325200
17/11/09 $1.329500 $1.322500
13/11/09 $1.328200 $1.321100
10/11/09 $1.309900 $1.302900
06/11/09 $1.297500 $1.290600
03/11/09 $1.298600 $1.291700
31/10/09 $1.304600 $1.297500
27/10/09 $1.320900 $1.313800
23/10/09 $1.354700 $1.347300
20/10/09 $1.378500 $1.371000
16/10/09 $1.363600 $1.356200
13/10/09 $1.351600 $1.344300
09/10/09 $1.348400 $1.341100
06/10/09 $1.332800 $1.325500
02/10/09 $1.333000 $1.325700
30/09/09 $1.358000 $1.350600
25/09/09 $1.332100 $1.324900
22/09/09 $1.325300 $1.318100
18/09/09 $1.331000 $1.323700
15/09/09 $1.314900 $1.307800
11/09/09 $1.312900 $1.305800
08/09/09 $1.301300 $1.294200
04/09/09 $1.287400 $1.280400
31/08/09 $1.296600 $1.289500
28/08/09 $1.302900 $1.295700
25/08/09 $1.262000 $1.255200
21/08/09 $1.228600 $1.221800
18/08/09 $1.256500 $1.249600
14/08/09 $1.275300 $1.268300
11/08/09 $1.276200 $1.269300
07/08/09 $1.262300 $1.255300
04/08/09 $1.253500 $1.246700
31/07/09 $1.247000 $1.240100
28/07/09 $1.239000 $1.232100
24/07/09 $1.247900 $1.241100
21/07/09 $1.253200 $1.246300
17/07/09 $1.259900 $1.253000
14/07/09 $1.246600 $1.239700
10/07/09 $1.233600 $1.226900
07/07/09 $1.238700 $1.231800
03/07/09 $1.245000 $1.238100
30/06/09 $1.247100 $1.240200
26/06/09 $1.243100 $1.236200
23/06/09 $1.232500 $1.225700
19/06/09 $1.248200 $1.241300
16/06/09 $1.263600 $1.256600
12/06/09 $1.266400 $1.260000
09/06/09 $1.239500 $1.233200
05/06/09 $1.236600 $1.230300
02/06/09 $1.243200 $1.236900
31/05/09 $1.211800 $1.205700
26/05/09 $1.183700 $1.177700
22/05/09 $1.170000 $1.164100
19/05/09 $1.166100 $1.160200
15/05/09 $1.149500 $1.143700
12/05/09 $1.201400 $1.195300
08/05/09 $1.198600 $1.192500
05/05/09 $1.226100 $1.219900
30/04/09 $1.218000 $1.211700
28/04/09 $1.160400 $1.154400
24/04/09 $1.150500 $1.144500
21/04/09 $1.185500 $1.179300
17/04/09 $1.221600 $1.215200
14/04/09 $1.209600 $1.203300
10/04/09 $1.203600 $1.197400
07/04/09 $1.198900 $1.192700
03/04/09 $1.220900 $1.214600
31/03/09 $1.193000 $1.186800
27/03/09 $1.217400 $1.211300
24/03/09 $1.204900 $1.198800
20/03/09 $1.176600 $1.170600
17/03/09 $1.207800 $1.201700
13/03/09 $1.178300 $1.172300
10/03/09 $1.116900 $1.111200
06/03/09 $1.102900 $1.097300
03/03/09 $1.157000 $1.151100
28/02/09 $1.173600 $1.167600
24/02/09 $1.143100 $1.137400
20/02/09 $1.171600 $1.165700
17/02/09 $1.194400 $1.188400
13/02/09 $1.217400 $1.211300
10/02/09 $1.215100 $1.209000
06/02/09 $1.197400 $1.191400
03/02/09 $1.245100 $1.239000
31/01/09 $1.268400 $1.262100
27/01/09 $1.264700 $1.258400
23/01/09 $1.259000 $1.252800
20/01/09 $1.292300 $1.285900
16/01/09 $1.294700 $1.288200
13/01/09 $1.351500 $1.344800
09/01/09 $1.382400 $1.375600
06/01/09 $1.356600 $1.349800
31/12/08 $1.358400 $1.351700
29/12/08 $1.368200 $1.361300
24/12/08 $1.374000 $1.367100
22/12/08 $1.332400 $1.325700
19/12/08 $1.343500 $1.336700
16/12/08 $1.316200 $1.309600
12/12/08 $1.325700 $1.319100
09/12/08 $1.341900 $1.335200
05/12/08 $1.348300 $1.341600
02/12/08 $1.392300 $1.385300
30/11/08 $1.430500 $1.423300
25/11/08 $1.387600 $1.380600
21/11/08 $1.343800 $1.337000
18/11/08 $1.395200 $1.388200
14/11/08 $1.433100 $1.425900
11/11/08 $1.448400 $1.441100
07/11/08 $1.411600 $1.404500
04/11/08 $1.443400 $1.436200
31/10/08 $1.436400 $1.429200
28/10/08 $1.405200 $1.398100
24/10/08 $1.395400 $1.388400
21/10/08 $1.653000 $1.644700
17/10/08 $1.632100 $1.624000
14/10/08 $1.619000 $1.610900
10/10/08 $1.575400 $1.567500
07/10/08 $1.764000 $1.755200
03/10/08 $1.788400 $1.779500
30/09/08 $1.770200 $1.761400
26/09/08 $1.821000 $1.811900
23/09/08 $1.812300 $1.803000
19/09/08 $1.825300 $1.816100
16/09/08 $1.775000 $1.766200
12/09/08 $1.831300 $1.822200
09/09/08 $1.863200 $1.853900
05/09/08 $1.830200 $1.821000
02/09/08 $1.864900 $1.855500
31/08/08 $1.835000 $1.825800
26/08/08 $1.795600 $1.786600
22/08/08 $1.761400 $1.752600
19/08/08 $1.759500 $1.750500
15/08/08 $1.795900 $1.787000
12/08/08 $1.869100 $1.859700
08/08/08 $1.796100 $1.787100
05/08/08 $1.769100 $1.760200
31/07/08 $1.750100 $1.741300
29/07/08 $1.721900 $1.713200
25/07/08 $1.751500 $1.742700
22/07/08 $1.720600 $1.711900
18/07/08 $1.678600 $1.670200
15/07/08 $1.619300 $1.611200
11/07/08 $1.674400 $1.666000
08/07/08 $1.710400 $1.701800
04/07/08 $1.759900 $1.751100
01/07/08 $1.734200 $1.725500
30/06/08 $1.763300 $1.754500
27/06/08 $1.799700 $1.790700
24/06/08 $1.834700 $1.825400
20/06/08 $1.839000 $1.829700
17/06/08 $1.836700 $1.827400
13/06/08 $1.818400 $1.809300
10/06/08 $1.855300 $1.846000
06/06/08 $1.902600 $1.893100
03/06/08 $1.881600 $1.872100
31/05/08 $1.901000 $1.891400
27/05/08 $1.901000 $1.891400
23/05/08 $1.922100 $1.912400
20/05/08 $1.943000 $1.933200
16/05/08 $1.967700 $1.957800
13/05/08 $1.969700 $1.959800
09/05/08 $1.978100 $1.968100
06/05/08 $1.998100 $1.988100
02/05/08 $2.026200 $2.016000
30/04/08 $2.003100 $1.993100
25/04/08 $1.950400 $1.940600
22/04/08 $1.953800 $1.944000
18/04/08 $1.930600 $1.920900
15/04/08 $1.931800 $1.922100
11/04/08 $1.926700 $1.917000
08/04/08 $2.000800 $1.993800
04/04/08 $1.978600 $1.971600
01/04/08 $1.940600 $1.933700
31/03/08 $1.944800 $1.938000
28/03/08 $1.923200 $1.916400
25/03/08 $1.905800 $1.899100
21/03/08 $1.867200 $1.860600
18/03/08 $1.818500 $1.812100
14/03/08 $1.859700 $1.853200
11/03/08 $1.848800 $1.842300
07/03/08 $1.852500 $1.845900
04/03/08 $1.889300 $1.882600
29/02/08 $1.960600 $1.953600
26/02/08 $1.965200 $1.958200
22/02/08 $1.946700 $1.939800
19/02/08 $2.021200 $2.014100
15/02/08 $1.996700 $1.989600
12/02/08 $2.009400 $2.002300
08/02/08 $1.962300 $1.955400
05/02/08 $1.982400 $1.975400
31/01/08 $1.972500 $1.965600
29/01/08 $2.003000 $1.995900
25/01/08 $2.043300 $2.036100
22/01/08 $1.894700 $1.888000
18/01/08 $1.983800 $1.976800
15/01/08 $1.978900 $1.971900
11/01/08 $2.030900 $2.023700
08/01/08 $2.092700 $2.085400
04/01/08 $2.162937 $2.155300
31/12/07 $2.195500 $2.187700
21/12/07 $2.202900 $2.195100
18/12/07 $2.157400 $2.149800
14/12/07 $2.353600 $2.345300
11/12/07 $2.427100 $2.418600
07/12/07 $2.423800 $2.415300
04/12/07 $2.391400 $2.382900
30/11/07 $2.352200 $2.343900
27/11/07 $2.362800 $2.354500
23/11/07 $2.383900 $2.375500
20/11/07 $2.380000 $2.371600
16/11/07 $2.363600 $2.355200
13/11/07 $2.354500 $2.346200
09/11/07 $2.378000 $2.369600
06/11/07 $2.407700 $2.399200
02/11/07 $2.430600 $2.422100
31/10/07 $2.472400 $2.463700
26/10/07 $2.471400 $2.462700
23/10/07 $2.468000 $2.459300
19/10/07 $2.459300 $2.450600
16/10/07 $2.469200 $2.460500
12/10/07 $2.493700 $2.484900
09/10/07 $2.474200 $2.465500
05/10/07 $2.467800 $2.459000
02/10/07 $2.483200 $2.474500
30/09/07 $2.473500 $2.464800
25/09/07 $2.486000 $2.477300
21/09/07 $2.463500 $2.454900
18/09/07 $2.432500 $2.424000
14/09/07 $2.470300 $2.461500
11/09/07 $2.436400 $2.427800
07/09/07 $2.469600 $2.460900
04/09/07 $2.474059 $2.465300
31/08/07 $2.456000 $2.447300
28/08/07 $2.447400 $2.438800
24/08/07 $2.382700 $2.374300
21/08/07 $2.336900 $2.328600
17/08/07 $2.274000 $2.266000
14/08/07 $2.359400 $2.351100
10/08/07 $2.344000 $2.335700
07/08/07 $2.309700 $2.301600
03/08/07 $2.299600 $2.291500
31/07/07 $2.316800 $2.308600
27/07/07 $2.317000 $2.308800
24/07/07 $2.389500 $2.381100
20/07/07 $2.395700 $2.387200
17/07/07 $2.366648 $2.358300
13/07/07 $2.371547 $2.363200
10/07/07 $2.380106 $2.371700
06/07/07 $2.422120 $2.413600
03/07/07 $2.407100 $2.398600
30/06/07 $2.406900 $2.390000
26/06/07 $2.418308 $2.401400
22/06/07 $2.442627 $2.425500
19/06/07 $2.399500 $2.382700
15/06/07 $2.390400 $2.373700
12/06/07 $2.437600 $2.420500
08/06/07 $2.429700 $2.412700
05/06/07 $2.483617 $2.466200
31/05/07 $2.469779 $2.452500
29/05/07 $2.376500 $2.359900
25/05/07 $2.368500 $2.351900
22/05/07 $2.394600 $2.377800
18/05/07 $2.402308 $2.385500
15/05/07 $2.412865 $2.396000
11/05/07 $2.414866 $2.398000
08/05/07 $2.419429 $2.402500
04/05/07 $2.410176 $2.393300
30/04/07 $2.361100 $2.344600
24/04/07 $2.354200 $2.337700
20/04/07 $2.369800 $2.353200
17/04/07 $2.386203 $2.369500
13/04/07 $2.353600 $2.337100
10/04/07 $2.359600 $2.343100
06/04/07 $2.340400 $2.324000
03/04/07 $2.334400 $2.318100
31/03/07 $2.293500 $2.277400
27/03/07 $2.299300 $2.283200
23/03/07 $2.344779 $2.328400
20/03/07 $2.331900 $2.315600
16/03/07 $2.314900 $2.298800
13/03/07 $2.360400 $2.343900
09/03/07 $2.348600 $2.332200
06/03/07 $2.320400 $2.304200
02/03/07 $2.325500 $2.309200
28/02/07 $2.361039 $2.344500
23/02/07 $2.413559 $2.396700
20/02/07 $2.384904 $2.368200
16/02/07 $2.370898 $2.354300
13/02/07 $2.406900 $2.390100
09/02/07 $2.403300 $2.386500
06/02/07 $2.375200 $2.358600
02/02/07 $2.377000 $2.360400
31/01/07 $2.353400 $2.336900
26/01/07 $2.325500 $2.309200
23/01/07 $2.311100 $2.295000
19/01/07 $2.288800 $2.272800
16/01/07 $2.291000 $2.275000
12/01/07 $2.295000 $2.278900
09/01/07 $2.292100 $2.276100
05/01/07 $2.298200 $2.282100
31/12/06 $2.348800 $2.332400
22/12/06 $2.270700 $2.254800
19/12/06 $2.217700 $2.202200
15/12/06 $2.201500 $2.186100
12/12/06 $2.179300 $2.164100
08/12/06 $2.160400 $2.145300
05/12/06 $2.175200 $2.160000
30/11/06 $2.214500 $2.199000
28/11/06 $2.223800 $2.208300
24/11/06 $2.232300 $2.216700
21/11/06 $2.183200 $2.167900
17/11/06 $2.163400 $2.148200
14/11/06 $2.150300 $2.135300
10/11/06 $2.152700 $2.137700
07/11/06 $2.152700 $2.137700
03/11/06 $2.158400 $2.143300
31/10/06 $2.135300 $2.120300
27/10/06 $2.145800 $2.130800
24/10/06 $2.171300 $2.156100
20/10/06 $2.164400 $2.149300
17/10/06 $2.145500 $2.130500
13/10/06 $2.166400 $2.151300
10/10/06 $2.187400 $2.172000
06/10/06 $2.184800 $2.169500
03/10/06 $2.146900 $2.131900
30/09/06 $2.125300 $2.110400
26/09/06 $2.082200 $2.067600
22/09/06 $2.092100 $2.077500
19/09/06 $2.112600 $2.097800
15/09/06 $2.098900 $2.084200
12/09/06 $2.061300 $2.046800
08/09/06 $2.067700 $2.053200
05/09/06 $2.060500 $2.046100
31/08/06 $2.050600 $2.036200
29/08/06 $2.032600 $2.018400
25/08/06 $2.013000 $1.999000
22/08/06 $2.052300 $2.037900
18/08/06 $2.032900 $2.018700
15/08/06 $2.037300 $2.023000
11/08/06 $2.023100 $2.008900
08/08/06 $2.012100 $1.998000
04/08/06 $1.990700 $1.976800
31/07/06 $1.981300 $1.967500
25/07/06 $1.930800 $1.916900
21/07/06 $1.947500 $1.933700
18/07/06 $1.936700 $1.922900
14/07/06 $1.940300 $1.926500
11/07/06 $1.965900 $1.952000
07/07/06 $1.956100 $1.942400
04/07/06 $1.934400 $1.920800
30/06/06 $1.949800 $1.935800
27/06/06 $1.954200 $1.941500
23/06/06 $1.926900 $1.914300
20/06/06 $1.907700 $1.895200
16/06/06 $1.920700 $1.908100
13/06/06 $1.902100 $1.889700
09/06/06 $1.922900 $1.910300
06/06/06 $1.903100 $1.890600
02/06/06 $1.893900 $1.881500
31/05/06 $1.864400 $1.852200
26/05/06 $1.841300 $1.829300
23/05/06 $1.863100 $1.851000
19/05/06 $1.874100 $1.860600
16/05/06 $1.903000 $1.889300
12/05/06 $1.908700 $1.894900
09/05/06 $1.899800 $1.886200
05/05/06 $1.889100 $1.875700
02/05/06 $1.872700 $1.860500
30/04/06 $1.880200 $1.867900
25/04/06 $1.858300 $1.846100
21/04/06 $1.858600 $1.846300
18/04/06 $1.877400 $1.865000
14/04/06 $1.866200 $1.853900
11/04/06 $1.881100 $1.867900
07/04/06 $1.902200 $1.888800
04/04/06 $1.888800 $1.875600
31/03/06 $1.880300 $1.866900
28/03/06 $1.892000 $1.878500
24/03/06 $1.883500 $1.870100
21/03/06 $1.876100 $1.862700
17/03/06 $1.886500 $1.873100
14/03/06 $1.875000 $1.861600
10/03/06 $1.876800 $1.863300
07/03/06 $1.888000 $1.874600
03/03/06 $1.878400 $1.865000
28/02/06 $1.877100 $1.863700
24/02/06 $1.870400 $1.857100
21/02/06 $1.843200 $1.830100
17/02/06 $1.837400 $1.824300
14/02/06 $1.855800 $1.842600
10/02/06 $1.841200 $1.828000
07/02/06 $1.838500 $1.825400
03/02/06 $1.822300 $1.809400
31/01/06 $1.821300 $1.808300
27/01/06 $1.818900 $1.806000
24/01/06 $1.809900 $1.797300
20/01/06 $1.829800 $1.817100
17/01/06 $1.827000 $1.814200
13/01/06 $1.829700 $1.816900
10/01/06 $1.836700 $1.823900
06/01/06 $1.841300 $1.828300
31/12/05 $1.833000 $1.819900
21/12/05 $1.821500 $1.808500
16/12/05 $1.821300 $1.808300
13/12/05 $1.779500 $1.766900
09/12/05 $1.770800 $1.758100
06/12/05 $1.765100 $1.752200
02/12/05 $1.769300 $1.756400
30/11/05 $1.775000 $1.762200
25/11/05 $1.771400 $1.758800
22/11/05 $1.771700 $1.759100
18/11/05 $1.778600 $1.766000
15/11/05 $1.761400 $1.749000
11/11/05 $1.754400 $1.742000
08/11/05 $1.755100 $1.742700
04/11/05 $1.753700 $1.741300
31/10/05 $1.737100 $1.724900
25/10/05 $1.739700 $1.727700
21/10/05 $1.735100 $1.723300
18/10/05 $1.743400 $1.731200
14/10/05 $1.766900 $1.754600
11/10/05 $1.742000 $1.729900
06/10/05 $1.740300 $1.728200
30/09/05 $1.764500 $1.752000
27/09/05 $1.785500 $1.772800
23/09/05 $1.774400 $1.761800
20/09/05 $1.783900 $1.771200
16/09/05 $1.778600 $1.766000
13/09/05 $1.773300 $1.760800
09/09/05 $1.760400 $1.747900
06/09/05 $1.764300 $1.751800
02/09/05 $1.752900 $1.740400
31/08/05 $1.742100 $1.729700
26/08/05 $1.725300 $1.713100
23/08/05 $1.745300 $1.733000
19/08/05 $1.740700 $1.728400
16/08/05 $1.741000 $1.728700
12/08/05 $1.743500 $1.731100
09/08/05 $1.729600 $1.717500
05/08/05 $1.736100 $1.724000
02/08/05 $1.736200 $1.724100
31/07/05 $1.717400 $1.705500
26/07/05 $1.697900 $1.686100
22/07/05 $1.689200 $1.677400
19/07/05 $1.685600 $1.673900
15/07/05 $1.693900 $1.682100
12/07/05 $1.701300 $1.689400
08/07/05 $1.694700 $1.682900
05/07/05 $1.724100 $1.712100
30/06/05 $1.692400 $1.680400
28/06/05 $1.687000 $1.675100
24/06/05 $1.691200 $1.679100
21/06/05 $1.705600 $1.693400
17/06/05 $1.701300 $1.689300
14/06/05 $1.686800 $1.674900
10/06/05 $1.677700 $1.665700
07/06/05 $1.675000 $1.663100
03/06/05 $1.669000 $1.657200
31/05/05 $1.643700 $1.632100
27/05/05 $1.631200 $1.619600
24/05/05 $1.633900 $1.622300
20/05/05 $1.629800 $1.618300
17/05/05 $1.599600 $1.588400
13/05/05 $1.613600 $1.602300
10/05/05 $1.603800 $1.592500
06/05/05 $1.596000 $1.584700
03/05/05 $1.600900 $1.589600
30/04/05 $1.606900 $1.595500
26/04/05 $1.609700 $1.598500
22/04/05 $1.602300 $1.591200
19/04/05 $1.597100 $1.586000
15/04/05 $1.594500 $1.583500
12/04/05 $1.595700 $1.584600
08/04/05 $1.598700 $1.587600
05/04/05 $1.598600 $1.587500
31/03/05 $1.603200 $1.591900
25/03/05 $1.606100 $1.594800
22/03/05 $1.617500 $1.606100
18/03/05 $1.626400 $1.614800
15/03/05 $1.607000 $1.595600
11/03/05 $1.606600 $1.595300
08/03/05 $1.618800 $1.607300
04/03/05 $1.604400 $1.593000
28/02/05 $1.595400 $1.584100
22/02/05 $1.596400 $1.585000
18/02/05 $1.604700 $1.593400
15/02/05 $1.599500 $1.588200
11/02/05 $1.629100 $1.617600
08/02/05 $1.631300 $1.619700
04/02/05 $1.618800 $1.607400
31/01/05 $1.628200 $1.616600
25/01/05 $1.633400 $1.621800
21/01/05 $1.630000 $1.618500
18/01/05 $1.633700 $1.622200
14/01/05 $1.641700 $1.630300
11/01/05 $1.644500 $1.633000
07/01/05 $1.658500 $1.647000
31/12/04 $1.642700 $1.631000
24/12/04 $1.630100 $1.618500
21/12/04 $1.603200 $1.591700
17/12/04 $1.592600 $1.581300
14/12/04 $1.588200 $1.577000
10/12/04 $1.589400 $1.578100
07/12/04 $1.592200 $1.580900
03/12/04 $1.592000 $1.580800
30/11/04 $1.582200 $1.571000
26/11/04 $1.575800 $1.564600
23/11/04 $1.570300 $1.559200
19/11/04 $1.571200 $1.560100
16/11/04 $1.581900 $1.570800
12/11/04 $1.587200 $1.576000
09/11/04 $1.582300 $1.571100
05/11/04 $1.582600 $1.571500
02/11/04 $1.554300 $1.543400
31/10/04 $1.556100 $1.545300
26/10/04 $1.527300 $1.516600
22/10/04 $1.535900 $1.525300
19/10/04 $1.532700 $1.522100
15/10/04 $1.534700 $1.524100
12/10/04 $1.535500 $1.524900
08/10/04 $1.525300 $1.514800
05/10/04 $1.529000 $1.518400
30/09/04 $1.504400 $1.493700
28/09/04 $1.505300 $1.494500
24/09/04 $1.505300 $1.494700
21/09/04 $1.502700 $1.492100
17/09/04 $1.501300 $1.490800
14/09/04 $1.507800 $1.497200
10/09/04 $1.496600 $1.486100
07/09/04 $1.494800 $1.484200
03/09/04 $1.490900 $1.480300
31/08/04 $1.481300 $1.470900
24/08/04 $1.459200 $1.449000
20/08/04 $1.466500 $1.456200
17/08/04 $1.457700 $1.447400
13/08/04 $1.452900 $1.442600
10/08/04 $1.462400 $1.452200
06/08/04 $1.468900 $1.458600
03/08/04 $1.482000 $1.471600
31/07/04 $1.474600 $1.464200
27/07/04 $1.461300 $1.451000
23/07/04 $1.448500 $1.438300
20/07/04 $1.446200 $1.436300
16/07/04 $1.444200 $1.434300
13/07/04 $1.443000 $1.433100
09/07/04 $1.443000 $1.433100
06/07/04 $1.437200 $1.427400
30/06/04 $1.421400 $1.411500
25/06/04 $1.418800 $1.408800
22/06/04 $1.425300 $1.415300
18/06/04 $1.432400 $1.422400
15/06/04 $1.414400 $1.404600
11/06/04 $1.419600 $1.409700
08/06/04 $1.419500 $1.409600
04/06/04 $1.419400 $1.409500
31/05/04 $1.421300 $1.411300
25/05/04 $1.394500 $1.384800
21/05/04 $1.385300 $1.375700
18/05/04 $1.378000 $1.368400
14/05/04 $1.369300 $1.359800
11/05/04 $1.371100 $1.361600
07/05/04 $1.369900 $1.360400
04/05/04 $1.362600 $1.353000
30/04/04 $1.368700 $1.359200
27/04/04 $1.384800 $1.375100
23/04/04 $1.383400 $1.373800
20/04/04 $1.389200 $1.379800
16/04/04 $1.390100 $1.380600
09/04/04 $1.386000 $1.376500
06/04/04 $1.392100 $1.382600
02/04/04 $1.401200 $1.391600
31/03/04 $1.396100 $1.386300
26/03/04 $1.401700 $1.391900
23/03/04 $1.404100 $1.394400
19/03/04 $1.392400 $1.382600
16/03/04 $1.394400 $1.384600
12/03/04 $1.391800 $1.382100
09/03/04 $1.406700 $1.396900
05/03/04 $1.392700 $1.383000
02/03/04 $1.379300 $1.369700
29/02/04 $1.370200 $1.360600
24/02/04 $1.364700 $1.355300
20/02/04 $1.365100 $1.355600
17/02/04 $1.359800 $1.350400
13/02/04 $1.368100 $1.358500
10/02/04 $1.356000 $1.346500
06/02/04 $1.357400 $1.347900
03/02/04 $1.355000 $1.345600
31/01/04 $1.347600 $1.338200
27/01/04 $1.361600 $1.352100
23/01/04 $1.366500 $1.357100
20/01/04 $1.359100 $1.349800
16/01/04 $1.361600 $1.352300
13/01/04 $1.367000 $1.357600
09/01/04 $1.356400 $1.347200
06/01/04 $1.346600 $1.337400
31/12/03 $1.347100 $1.337600
19/12/03 $1.340500 $1.331200
16/12/03 $1.323700 $1.314500
12/12/03 $1.318500 $1.309300
09/12/03 $1.332700 $1.323400
05/12/03 $1.326300 $1.317100
02/12/03 $1.311500 $1.302400
30/11/03 $1.314700 $1.305400
25/11/03 $1.309500 $1.300400
21/11/03 $1.298600 $1.289500
18/11/03 $1.289200 $1.280200
14/11/03 $1.286600 $1.277400
11/11/03 $1.283500 $1.274400
07/11/03 $1.298500 $1.289400
04/11/03 $1.295500 $1.286400
31/10/03 $1.295900 $1.286900
28/10/03 $1.302100 $1.293100
24/10/03 $1.306900 $1.298000
21/10/03 $1.309800 $1.300900
17/10/03 $1.311200 $1.302300
14/10/03 $1.306000 $1.297100
10/10/03 $1.314400 $1.305300
07/10/03 $1.291500 $1.282700
03/10/03 $1.289000 $1.280100
30/09/03 $1.278800 $1.269800
26/09/03 $1.281000 $1.272000
23/09/03 $1.281200 $1.272200
19/09/03 $1.287000 $1.277900
16/09/03 $1.287300 $1.278400
12/09/03 $1.288700 $1.279800
09/09/03 $1.296300 $1.287300
05/09/03 $1.289500 $1.280500
02/09/03 $1.283000 $1.274000
31/08/03 $1.294400 $1.285400
26/08/03 $1.291100 $1.282200
22/08/03 $1.298800 $1.289800
19/08/03 $1.305700 $1.296600
15/08/03 $1.306000 $1.296900
12/08/03 $1.299300 $1.290300
08/08/03 $1.297100 $1.288100
05/08/03 $1.297100 $1.288100
31/07/03 $1.305100 $1.296000
29/07/03 $1.306600 $1.297500
25/07/03 $1.307700 $1.298600
22/07/03 $1.315200 $1.306200
18/07/03 $1.315800 $1.306800
15/07/03 $1.321600 $1.312600
11/07/03 $1.311400 $1.302400
04/07/03 $1.307700 $1.298700
30/06/03 $1.300400 $1.291300
24/06/03 $1.334800 $1.325400
20/06/03 $1.337400 $1.327900
17/06/03 $1.330700 $1.321400
13/06/03 $1.315900 $1.306700
10/06/03 $1.301200 $1.292100
06/06/03 $1.304400 $1.295300
03/06/03 $1.323900 $1.314600
31/05/03 $1.318800 $1.309600
27/05/03 $1.317100 $1.307900
23/05/03 $1.322000 $1.312800
20/05/03 $1.287800 $1.278800
16/05/03 $1.285300 $1.276400
13/05/03 $1.290400 $1.281300
09/05/03 $1.284800 $1.275900
06/05/03 $1.278000 $1.269100
02/05/03 $1.277800 $1.268900
30/04/03 $1.279000 $1.270000
25/04/03 $1.275600 $1.266900
22/04/03 $1.277600 $1.268900
18/04/03 $1.272100 $1.263400
15/04/03 $1.275200 $1.266500
11/04/03 $1.274000 $1.265400
08/04/03 $1.261500 $1.253000
04/04/03 $1.257100 $1.248500
31/03/03 $1.269100 $1.260200
25/03/03 $1.264900 $1.256400
21/03/03 $1.236200 $1.227700
18/03/03 $1.223700 $1.215300
14/03/03 $1.209100 $1.200700
11/03/03 $1.224000 $1.215600
07/03/03 $1.223200 $1.214700
04/03/03 $1.231300 $1.222800
28/02/03 $1.222800 $1.214400
25/02/03 $1.225100 $1.216600
21/02/03 $1.231000 $1.222500
18/02/03 $1.236700 $1.228200
14/02/03 $1.222500 $1.213900
11/02/03 $1.241200 $1.232600
07/02/03 $1.242100 $1.233500
04/02/03 $1.248600 $1.240000
31/01/03 $1.250800 $1.242100
28/01/03 $1.247800 $1.239200
24/01/03 $1.254800 $1.246100
21/01/03 $1.262200 $1.253500
17/01/03 $1.255900 $1.247300
14/01/03 $1.257400 $1.248900
10/01/03 $1.257900 $1.249500
07/01/03 $1.254300 $1.245800
03/01/03 $1.248200 $1.239700
31/12/02 $1.242500 $1.233800
19/12/02 $1.236200 $1.227900
17/12/02 $1.234700 $1.226300
13/12/02 $1.240500 $1.231800
10/12/02 $1.240100 $1.231600
06/12/02 $1.238800 $1.230200
03/12/02 $1.238000 $1.229400
30/11/02 $1.239000 $1.230400
26/11/02 $1.236600 $1.228000
22/11/02 $1.238400 $1.229800
19/11/02 $1.229300 $1.220800
15/11/02 $1.224900 $1.216400
12/11/02 $1.227600 $1.219200
08/11/02 $1.220700 $1.212300
05/11/02 $1.222100 $1.213700
31/10/02 $1.221800 $1.213300
29/10/02 $1.219200 $1.210800
25/10/02 $1.220300 $1.211800
22/10/02 $1.225200 $1.216700
18/10/02 $1.222700 $1.214300
15/10/02 $1.214700 $1.206400
11/10/02 $1.212200 $1.204000
08/10/02 $1.206500 $1.198300
04/10/02 $1.203800 $1.195600
30/09/02 $1.199500 $1.191100
24/09/02 $1.197700 $1.189700
20/09/02 $1.190800 $1.182500
13/09/02 $1.187300 $1.179000
06/09/02 $1.193100 $1.184800
31/08/02 $1.190800 $1.182500
23/08/02 $1.178800 $1.170800
16/08/02 $1.175400 $1.167300
09/08/02 $1.180200 $1.172000
06/08/02 $1.193100 $1.184800
31/07/02 $1.180200 $1.170000
26/07/02 $1.179300 $1.168000
19/07/02 $1.182000 $1.174000
12/07/02 $1.198700 $1.190500
30/06/02 $1.192700 $1.184300
21/06/02 $1.210000 $1.201600
14/06/02 $1.194100 $1.185800
07/06/02 $1.199100 $1.191100
31/05/02 $1.191200 $1.183400
24/05/02 $1.186600 $1.178300
17/05/02 $1.169700 $1.161600
10/05/02 $1.167200 $1.159100
03/05/02 $1.177100 $1.169000
30/04/02 $1.164300 $1.156200
19/04/02 $1.156500 $1.150000
12/04/02 $1.152300 $1.144500
05/04/02 $1.151300 $1.143400
31/03/02 $1.149000 $1.141000
22/03/02 $1.151000 $1.143000
15/03/02 $1.135600 $1.127700
08/03/02 $1.143600 $1.135600
28/02/02 $1.141900 $1.134000
22/02/02 $1.143700 $1.135900
15/02/02 $1.143900 $1.136100
08/02/02 $1.141000 $1.133300
31/01/02 $1.140300 $1.132600
25/01/02 $1.134800 $1.127200
18/01/02 $1.140900 $1.133100
11/01/02 $1.153200 $1.145300
04/01/02 $1.147600 $1.139900
31/12/01 $1.147400 $1.139500
19/12/01 $1.122500 $1.115700
14/12/01 $1.127000 $1.120100
07/12/01 $1.126900 $1.119800
30/11/01 $1.134100 $1.126800
23/11/01 $1.135100 $1.127900
16/11/01 $1.131100 $1.123500
09/11/01 $1.144700 $1.136900
31/10/01 $1.124400 $1.117100
26/10/01 $1.122200 $1.114700
19/10/01 $1.122800 $1.112500
12/10/01 $1.122600 $1.111300
05/10/01 $1.108400 $1.097200
30/09/01 $1.099600 $1.088500
21/09/01 $1.095800 $1.087800
18/09/01 $1.098400 $1.088500
07/09/01 $1.090400 $1.079500
31/08/01 $1.100900 $1.090000
24/08/01 $1.092100 $1.082200
17/08/01 $1.084200 $1.074400
10/08/01 $1.085300 $1.076700
31/07/01 $1.065300 $1.060100
20/07/01 $1.057600 $1.052600
13/07/01 $1.054800 $1.047600
06/07/01 $1.053100 $1.045800
30/06/01 $1.058400 $1.052800
22/06/01 $1.043900 $1.035200
15/06/01 $1.040200 $1.033700
08/06/01 $1.039800 $1.033200
31/05/01 $1.039200 $1.031600
25/05/01 $1.037100 $1.030100
18/05/01 $1.036000 $1.029000
11/05/01 $1.032200 $1.030800
04/05/01 $1.030800 $1.029800
30/04/01 $1.030800 $1.029800
20/04/01 $1.029600 $1.028500
13/04/01 $1.029900 $1.028700
06/04/01 $1.029900 $1.027000
31/03/01 $1.026900 $1.021100
23/03/01 $1.041700 $1.031400
16/03/01 $1.081500 $1.073000
09/03/01 $1.031200 $1.031200
28/02/01 $1.030500 $1.030500
23/02/01 $1.030200 $1.030200
16/02/01 $1.029700 $1.029700
09/02/01 $1.029200 $1.029200
31/01/01 $1.028500 $1.028500
26/01/01 $1.028100 $1.028100
19/01/01 $1.028500 $1.028500
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