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.
AMP Capital Enhanced Yield Fund-Class A
| Application Date | Application Price | Redemption Price |
|---|---|---|
| 27/08/10 | $1.244600 | $1.244600 |
| 24/08/10 | $1.206600 | $1.206600 |
| 20/08/10 | $1.206100 | $1.206100 |
| 17/08/10 | $1.205100 | $1.205100 |
| 13/08/10 | $1.204900 | $1.204900 |
| 10/08/10 | $1.204900 | $1.204900 |
| 06/08/10 | $1.204700 | $1.204700 |
| 03/08/10 | $1.204100 | $1.204100 |
| 31/07/10 | $1.204300 | $1.204300 |
| 27/07/10 | $1.201100 | $1.201100 |
| 23/07/10 | $1.199300 | $1.199300 |
| 20/07/10 | $1.198600 | $1.198600 |
| 16/07/10 | $1.197900 | $1.197900 |
| 13/07/10 | $1.216300 | $1.216300 |
| 09/07/10 | $1.215100 | $1.215100 |
| 06/07/10 | $1.214100 | $1.214100 |
| 02/07/10 | $1.212900 | $1.212900 |
| 30/06/10 | $1.219000 | $1.219000 |
| 25/06/10 | $1.219300 | $1.219300 |
| 22/06/10 | $1.221100 | $1.221100 |
| 18/06/10 | $1.220300 | $1.220300 |
| 15/06/10 | $1.218400 | $1.218400 |
| 11/06/10 | $1.218600 | $1.218600 |
| 08/06/10 | $1.218100 | $1.218100 |
| 04/06/10 | $1.219400 | $1.219400 |
| 31/05/10 | $1.219300 | $1.219300 |
| 25/05/10 | $1.219000 | $1.219000 |
| 21/05/10 | $1.219300 | $1.219300 |
| 18/05/10 | $1.221500 | $1.221500 |
| 14/05/10 | $1.235300 | $1.235300 |
| 11/05/10 | $1.235000 | $1.235000 |
| 07/05/10 | $1.236000 | $1.236000 |
| 04/05/10 | $1.235300 | $1.235300 |
| 30/04/10 | $1.236200 | $1.236200 |
| 27/04/10 | $1.234700 | $1.234700 |
| 23/04/10 | $1.234300 | $1.234300 |
| 20/04/10 | $1.233200 | $1.233200 |
| 16/04/10 | $1.232200 | $1.232200 |
| 13/04/10 | $1.231800 | $1.231800 |
| 09/04/10 | $1.233300 | $1.233300 |
| 06/04/10 | $1.233000 | $1.233000 |
| 02/04/10 | $1.236500 | $1.236500 |
| 31/03/10 | $1.236500 | $1.236500 |
| 26/03/10 | $1.236000 | $1.236000 |
| 23/03/10 | $1.231700 | $1.231700 |
| 19/03/10 | $1.231700 | $1.231700 |
| 16/03/10 | $1.228800 | $1.228800 |
| 12/03/10 | $1.228000 | $1.228000 |
| 09/03/10 | $1.287500 | $1.287500 |
| 05/03/10 | $1.286500 | $1.286500 |
| 02/03/10 | $1.285400 | $1.285400 |
| 28/02/10 | $1.285100 | $1.285100 |
| 23/02/10 | $1.284400 | $1.284400 |
| 19/02/10 | $1.284400 | $1.284400 |
| 16/02/10 | $1.283900 | $1.283900 |
| 12/02/10 | $1.283700 | $1.283700 |
| 09/02/10 | $1.283100 | $1.283100 |
| 05/02/10 | $1.283100 | $1.283100 |
| 02/02/10 | $1.282200 | $1.282200 |
| 31/01/10 | $1.282600 | $1.282600 |
| 26/01/10 | $1.281100 | $1.281100 |
| 22/01/10 | $1.281100 | $1.281100 |
| 19/01/10 | $1.280600 | $1.280600 |
| 15/01/10 | $1.279900 | $1.279900 |
| 12/01/10 | $1.278300 | $1.278300 |
| 08/01/10 | $1.275800 | $1.275800 |
| 05/01/10 | $1.273200 | $1.273200 |
| 31/12/09 | $1.273800 | $1.273800 |
| 29/12/09 | $1.271700 | $1.271700 |
| 23/12/09 | $1.271100 | $1.271100 |
| 18/12/09 | $1.268400 | $1.268400 |
| 15/12/09 | $1.268100 | $1.268100 |
| 11/12/09 | $1.267100 | $1.267100 |
| 08/12/09 | $1.266800 | $1.266800 |
| 04/12/09 | $1.266000 | $1.266000 |
| 30/11/09 | $1.264500 | $1.264500 |
| 27/11/09 | $1.265000 | $1.265000 |
| 24/11/09 | $1.265000 | $1.265000 |
| 20/11/09 | $1.264600 | $1.264600 |
| 17/11/09 | $1.264000 | $1.264000 |
| 13/11/09 | $1.263300 | $1.263300 |
| 10/11/09 | $1.262400 | $1.262400 |
| 06/11/09 | $1.261300 | $1.261300 |
| 03/11/09 | $1.261300 | $1.261300 |
| 31/10/09 | $1.267300 | $1.267300 |
| 27/10/09 | $1.266800 | $1.266800 |
| 23/10/09 | $1.265400 | $1.265400 |
| 20/10/09 | $1.264900 | $1.264900 |
| 16/10/09 | $1.263600 | $1.263600 |
| 13/10/09 | $1.283700 | $1.283700 |
| 09/10/09 | $1.282800 | $1.282800 |
| 06/10/09 | $1.291000 | $1.291000 |
| 02/10/09 | $1.289900 | $1.289900 |
| 30/09/09 | $1.289900 | $1.289900 |
| 25/09/09 | $1.288100 | $1.288100 |
| 22/09/09 | $1.286300 | $1.286300 |
| 18/09/09 | $1.286000 | $1.286000 |
| 15/09/09 | $1.283400 | $1.283400 |
| 11/09/09 | $1.282100 | $1.282100 |
| 08/09/09 | $1.281100 | $1.281100 |
| 04/09/09 | $1.280800 | $1.280800 |
| 31/08/09 | $1.280300 | $1.280300 |
| 28/08/09 | $1.280300 | $1.280300 |
| 25/08/09 | $1.279400 | $1.279400 |
| 21/08/09 | $1.278300 | $1.278300 |
| 18/08/09 | $1.277200 | $1.277200 |
| 14/08/09 | $1.277500 | $1.277500 |
| 11/08/09 | $1.271100 | $1.271100 |
| 07/08/09 | $1.269300 | $1.269300 |
| 04/08/09 | $1.263800 | $1.263800 |
| 31/07/09 | $1.264100 | $1.264100 |
| 28/07/09 | $1.262300 | $1.262300 |
| 24/07/09 | $1.260100 | $1.260100 |
| 21/07/09 | $1.257500 | $1.257500 |
| 17/07/09 | $1.256000 | $1.256000 |
| 14/07/09 | $1.254600 | $1.254600 |
| 10/07/09 | $1.253900 | $1.253900 |
| 07/07/09 | $1.253500 | $1.253500 |
| 03/07/09 | $1.252800 | $1.252800 |
| 30/06/09 | $1.251800 | $1.251800 |
| 26/06/09 | $1.251400 | $1.251400 |
| 23/06/09 | $1.252900 | $1.252900 |
| 19/06/09 | $1.254600 | $1.254600 |
| 16/06/09 | $1.252800 | $1.252800 |
| 12/06/09 | $1.251700 | $1.251700 |
| 09/06/09 | $1.246100 | $1.246100 |
| 05/06/09 | $1.245400 | $1.245400 |
| 02/06/09 | $1.241800 | $1.241800 |
| 31/05/09 | $1.241300 | $1.241300 |
| 26/05/09 | $1.242900 | $1.242900 |
| 22/05/09 | $1.242100 | $1.242100 |
| 19/05/09 | $1.241400 | $1.241400 |
| 15/05/09 | $1.240800 | $1.240800 |
| 12/05/09 | $1.237100 | $1.237100 |
| 08/05/09 | $1.236500 | $1.236500 |
| 05/05/09 | $1.234200 | $1.234200 |
| 30/04/09 | $1.233300 | $1.233300 |
| 28/04/09 | $1.225600 | $1.225600 |
| 24/04/09 | $1.226200 | $1.226200 |
| 21/04/09 | $1.221200 | $1.221200 |
| 17/04/09 | $1.221400 | $1.221400 |
| 14/04/09 | $1.220000 | $1.220000 |
| 10/04/09 | $1.219900 | $1.219900 |
| 07/04/09 | $1.215500 | $1.215500 |
| 03/04/09 | $1.221000 | $1.221000 |
| 31/03/09 | $1.224300 | $1.224300 |
| 27/03/09 | $1.222800 | $1.222800 |
| 24/03/09 | $1.221300 | $1.221300 |
| 20/03/09 | $1.222300 | $1.222300 |
| 17/03/09 | $1.222400 | $1.222400 |
| 13/03/09 | $1.221600 | $1.221600 |
| 10/03/09 | $1.221300 | $1.221300 |
| 06/03/09 | $1.221400 | $1.221400 |
| 03/03/09 | $1.224500 | $1.224500 |
| 28/02/09 | $1.225700 | $1.225700 |
| 24/02/09 | $1.226800 | $1.226800 |
| 20/02/09 | $1.226700 | $1.226700 |
| 17/02/09 | $1.228100 | $1.228100 |
| 13/02/09 | $1.225500 | $1.225500 |
| 10/02/09 | $1.228300 | $1.228300 |
| 06/02/09 | $1.227700 | $1.227700 |
| 03/02/09 | $1.227800 | $1.227800 |
| 31/01/09 | $1.226900 | $1.226900 |
| 27/01/09 | $1.226300 | $1.226300 |
| 23/01/09 | $1.226600 | $1.226600 |
| 20/01/09 | $1.226200 | $1.226200 |
| 16/01/09 | $1.224200 | $1.224200 |
| 13/01/09 | $1.222300 | $1.222300 |
| 09/01/09 | $1.220800 | $1.220800 |
| 06/01/09 | $1.219600 | $1.219600 |
| 31/12/08 | $1.219200 | $1.219200 |
| 29/12/08 | $1.218500 | $1.218500 |
| 24/12/08 | $1.219900 | $1.219900 |
| 22/12/08 | $1.218200 | $1.218200 |
| 19/12/08 | $1.218900 | $1.218900 |
| 16/12/08 | $1.222700 | $1.222700 |
| 12/12/08 | $1.223900 | $1.223900 |
| 09/12/08 | $1.228300 | $1.228300 |
| 05/12/08 | $1.228400 | $1.228400 |
| 02/12/08 | $1.231700 | $1.231700 |
| 30/11/08 | $1.228200 | $1.228200 |
| 25/11/08 | $1.235200 | $1.235200 |
| 21/11/08 | $1.235600 | $1.235600 |
| 18/11/08 | $1.239300 | $1.239300 |
| 14/11/08 | $1.239400 | $1.239400 |
| 11/11/08 | $1.242000 | $1.242000 |
| 07/11/08 | $1.241600 | $1.241600 |
| 04/11/08 | $1.241100 | $1.241100 |
| 31/10/08 | $1.239500 | $1.239500 |
| 28/10/08 | $1.244100 | $1.244100 |
| 24/10/08 | $1.245700 | $1.245700 |
| 21/10/08 | $1.247700 | $1.247700 |
| 17/10/08 | $1.248700 | $1.248700 |
| 14/10/08 | $1.257600 | $1.257600 |
| 10/10/08 | $1.259700 | $1.259700 |
| 07/10/08 | $1.265100 | $1.265100 |
| 03/10/08 | $1.266400 | $1.266400 |
| 30/09/08 | $1.265500 | $1.265500 |
| 26/09/08 | $1.263000 | $1.263000 |
| 23/09/08 | $1.262900 | $1.262900 |
| 19/09/08 | $1.265200 | $1.265200 |
| 16/09/08 | $1.260700 | $1.260700 |
| 12/09/08 | $1.259100 | $1.259100 |
| 09/09/08 | $1.259800 | $1.259800 |
| 05/09/08 | $1.258300 | $1.258300 |
| 02/09/08 | $1.259700 | $1.259700 |
| 31/08/08 | $1.257400 | $1.257400 |
| 26/08/08 | $1.257300 | $1.257300 |
| 22/08/08 | $1.256300 | $1.256300 |
| 19/08/08 | $1.255700 | $1.255700 |
| 15/08/08 | $1.255100 | $1.255100 |
| 12/08/08 | $1.254700 | $1.254700 |
| 08/08/08 | $1.253400 | $1.253400 |
| 05/08/08 | $1.251800 | $1.251800 |
| 31/07/08 | $1.251200 | $1.251200 |
| 29/07/08 | $1.252300 | $1.252300 |
| 25/07/08 | $1.251200 | $1.251200 |
| 22/07/08 | $1.249300 | $1.249300 |
| 18/07/08 | $1.248700 | $1.248700 |
| 15/07/08 | $1.248200 | $1.248200 |
| 11/07/08 | $1.248500 | $1.248500 |
| 08/07/08 | $1.248900 | $1.248900 |
| 04/07/08 | $1.248500 | $1.248500 |
| 01/07/08 | $1.247700 | $1.247700 |
| 30/06/08 | $1.246300 | $1.246300 |
| 27/06/08 | $1.246100 | $1.246100 |
| 24/06/08 | $1.245600 | $1.245600 |
| 20/06/08 | $1.245500 | $1.245500 |
| 17/06/08 | $1.245200 | $1.245200 |
| 13/06/08 | $1.245600 | $1.245600 |
| 10/06/08 | $1.244100 | $1.244100 |
| 06/06/08 | $1.244000 | $1.244000 |
| 03/06/08 | $1.243200 | $1.243200 |
| 31/05/08 | $1.242500 | $1.242500 |
| 27/05/08 | $1.243000 | $1.243000 |
| 23/05/08 | $1.241200 | $1.241200 |
| 20/05/08 | $1.240500 | $1.240500 |
| 16/05/08 | $1.239800 | $1.239800 |
| 13/05/08 | $1.237700 | $1.237700 |
| 09/05/08 | $1.238400 | $1.238400 |
| 06/05/08 | $1.237200 | $1.237200 |
| 02/05/08 | $1.236300 | $1.236300 |
| 30/04/08 | $1.235500 | $1.235500 |
| 25/04/08 | $1.232200 | $1.232200 |
| 22/04/08 | $1.230900 | $1.230900 |
| 18/04/08 | $1.229700 | $1.229700 |
| 15/04/08 | $1.228600 | $1.228600 |
| 11/04/08 | $1.227500 | $1.227500 |
| 08/04/08 | $1.226700 | $1.226700 |
| 04/04/08 | $1.226600 | $1.226600 |
| 01/04/08 | $1.224400 | $1.224400 |
| 31/03/08 | $1.224500 | $1.224500 |
| 28/03/08 | $1.223400 | $1.223400 |
| 25/03/08 | $1.218000 | $1.218000 |
| 21/03/08 | $1.218000 | $1.218000 |
| 18/03/08 | $1.217500 | $1.217500 |
| 14/03/08 | $1.217700 | $1.217700 |
| 11/03/08 | $1.216600 | $1.216600 |
| 07/03/08 | $1.217500 | $1.217500 |
| 04/03/08 | $1.219400 | $1.219400 |
| 29/02/08 | $1.219500 | $1.219500 |
| 26/02/08 | $1.221900 | $1.221900 |
| 22/02/08 | $1.222600 | $1.222600 |
| 19/02/08 | $1.222600 | $1.222600 |
| 15/02/08 | $1.221900 | $1.221900 |
| 12/02/08 | $1.222700 | $1.222700 |
| 08/02/08 | $1.221700 | $1.221700 |
| 05/02/08 | $1.222200 | $1.222200 |
| 31/01/08 | $1.220300 | $1.220300 |
| 29/01/08 | $1.217500 | $1.217500 |
| 25/01/08 | $1.215800 | $1.215800 |
| 22/01/08 | $1.222200 | $1.222200 |
| 18/01/08 | $1.223500 | $1.223500 |
| 15/01/08 | $1.224700 | $1.224700 |
| 11/01/08 | $1.224400 | $1.224400 |
| 08/01/08 | $1.224400 | $1.224400 |
| 04/01/08 | $1.224000 | $1.224000 |
| 31/12/07 | $1.223300 | $1.223300 |
| 21/12/07 | $1.221500 | $1.221500 |
| 18/12/07 | $1.221700 | $1.221700 |
| 14/12/07 | $1.221200 | $1.221200 |
| 11/12/07 | $1.221600 | $1.221600 |
| 07/12/07 | $1.220900 | $1.220900 |
| 04/12/07 | $1.220900 | $1.220900 |
| 30/11/07 | $1.219900 | $1.219900 |
| 27/11/07 | $1.219500 | $1.219500 |
| 23/11/07 | $1.219200 | $1.219200 |
| 20/11/07 | $1.220000 | $1.220000 |
| 16/11/07 | $1.219200 | $1.219200 |
| 13/11/07 | $1.219800 | $1.219800 |
| 09/11/07 | $1.219600 | $1.219600 |
| 06/11/07 | $1.219800 | $1.219800 |
| 02/11/07 | $1.219300 | $1.219300 |
| 31/10/07 | $1.219200 | $1.219200 |
| 26/10/07 | $1.216700 | $1.216700 |
| 23/10/07 | $1.216700 | $1.216700 |
| 19/10/07 | $1.216400 | $1.216400 |
| 16/10/07 | $1.215700 | $1.215700 |
| 12/10/07 | $1.215300 | $1.215300 |
| 09/10/07 | $1.213800 | $1.213800 |
| 05/10/07 | $1.213600 | $1.213600 |
| 02/10/07 | $1.212500 | $1.212500 |
| 30/09/07 | $1.212400 | $1.212400 |
| 25/09/07 | $1.208700 | $1.208700 |
| 21/09/07 | $1.207000 | $1.207000 |
| 18/09/07 | $1.206100 | $1.206100 |
| 14/09/07 | $1.205600 | $1.205600 |
| 11/09/07 | $1.206600 | $1.206600 |
| 07/09/07 | $1.205300 | $1.205300 |
| 04/09/07 | $1.205100 | $1.205100 |
| 31/08/07 | $1.204900 | $1.204900 |
| 28/08/07 | $1.203900 | $1.203900 |
| 24/08/07 | $1.202800 | $1.202800 |
| 21/08/07 | $1.202600 | $1.202600 |
| 17/08/07 | $1.201700 | $1.201700 |
| 14/08/07 | $1.202400 | $1.202400 |
| 10/08/07 | $1.202200 | $1.202200 |
| 07/08/07 | $1.200700 | $1.200700 |
| 03/08/07 | $1.200900 | $1.200900 |
| 31/07/07 | $1.201100 | $1.201100 |
| 27/07/07 | $1.201100 | $1.201100 |
| 24/07/07 | $1.201800 | $1.201800 |
| 20/07/07 | $1.201400 | $1.201400 |
| 17/07/07 | $1.201000 | $1.201000 |
| 13/07/07 | $1.200300 | $1.200300 |
| 10/07/07 | $1.200200 | $1.200200 |
| 06/07/07 | $1.199500 | $1.199500 |
| 03/07/07 | $1.198700 | $1.198700 |
| 30/06/07 | $1.199200 | $1.199200 |
| 26/06/07 | $1.199300 | $1.199300 |
| 22/06/07 | $1.198800 | $1.198800 |
| 19/06/07 | $1.198400 | $1.198400 |
| 15/06/07 | $1.196800 | $1.196800 |
| 12/06/07 | $1.196400 | $1.196400 |
| 08/06/07 | $1.196200 | $1.196200 |
| 05/06/07 | $1.195800 | $1.195800 |
| 31/05/07 | $1.195300 | $1.195300 |
| 29/05/07 | $1.194100 | $1.194100 |
| 25/05/07 | $1.193700 | $1.193700 |
| 22/05/07 | $1.193200 | $1.193200 |
| 18/05/07 | $1.192400 | $1.192400 |
| 15/05/07 | $1.191800 | $1.191800 |
| 11/05/07 | $1.191000 | $1.191000 |
| 08/05/07 | $1.190400 | $1.190400 |
| 04/05/07 | $1.189800 | $1.189800 |
| 30/04/07 | $1.188600 | $1.188600 |
| 24/04/07 | $1.187200 | $1.187200 |
| 20/04/07 | $1.186500 | $1.186500 |
| 17/04/07 | $1.186200 | $1.186200 |
| 13/04/07 | $1.185000 | $1.185000 |
| 10/04/07 | $1.183200 | $1.183200 |
| 06/04/07 | $1.183000 | $1.183000 |
| 03/04/07 | $1.182100 | $1.182100 |
| 31/03/07 | $1.182200 | $1.182200 |
| 27/03/07 | $1.181100 | $1.181100 |
| 23/03/07 | $1.180700 | $1.180700 |
| 20/03/07 | $1.180200 | $1.180200 |
| 16/03/07 | $1.179300 | $1.179300 |
| 13/03/07 | $1.178500 | $1.178500 |
| 09/03/07 | $1.176900 | $1.176900 |
| 06/03/07 | $1.176300 | $1.176300 |
| 02/03/07 | $1.175800 | $1.175800 |
| 28/02/07 | $1.176100 | $1.176100 |
| 23/02/07 | $1.175400 | $1.175400 |
| 20/02/07 | $1.174800 | $1.174800 |
| 16/02/07 | $1.173500 | $1.173500 |
| 13/02/07 | $1.173400 | $1.173400 |
| 09/02/07 | $1.171900 | $1.171900 |
| 06/02/07 | $1.171300 | $1.171300 |
| 02/02/07 | $1.170200 | $1.170200 |
| 31/01/07 | $1.170300 | $1.170300 |
| 26/01/07 | $1.169000 | $1.169000 |
| 23/01/07 | $1.169100 | $1.169100 |
| 19/01/07 | $1.168300 | $1.168300 |
| 16/01/07 | $1.166900 | $1.166900 |
| 12/01/07 | $1.165200 | $1.165200 |
| 09/01/07 | $1.165100 | $1.165100 |
| 05/01/07 | $1.164700 | $1.164700 |
| 31/12/06 | $1.164100 | $1.164100 |
| 22/12/06 | $1.162900 | $1.162900 |
| 19/12/06 | $1.161500 | $1.161500 |
| 15/12/06 | $1.160100 | $1.160100 |
| 12/12/06 | $1.159200 | $1.159200 |
| 08/12/06 | $1.158000 | $1.158000 |
| 05/12/06 | $1.156900 | $1.156900 |
| 30/11/06 | $1.155800 | $1.155800 |
| 28/11/06 | $1.155200 | $1.155200 |
| 24/11/06 | $1.154600 | $1.154600 |
| 21/11/06 | $1.154600 | $1.154600 |
| 17/11/06 | $1.153900 | $1.153900 |
| 14/11/06 | $1.153100 | $1.153100 |
| 10/11/06 | $1.152600 | $1.152600 |
| 07/11/06 | $1.151700 | $1.151700 |
| 03/11/06 | $1.150900 | $1.150900 |
| 31/10/06 | $1.150600 | $1.150600 |
| 27/10/06 | $1.149700 | $1.149700 |
| 24/10/06 | $1.149400 | $1.149400 |
| 20/10/06 | $1.149000 | $1.149000 |
| 17/10/06 | $1.148200 | $1.148200 |
| 13/10/06 | $1.148000 | $1.148000 |
| 10/10/06 | $1.147500 | $1.147500 |
| 06/10/06 | $1.147400 | $1.147400 |
| 03/10/06 | $1.145900 | $1.145900 |
| 30/09/06 | $1.146200 | $1.146200 |
| 26/09/06 | $1.145800 | $1.145800 |
| 22/09/06 | $1.144500 | $1.144500 |
| 19/09/06 | $1.144000 | $1.144000 |
| 15/09/06 | $1.143100 | $1.143100 |
| 12/09/06 | $1.138600 | $1.138600 |
| 08/09/06 | $1.138100 | $1.138100 |
| 05/09/06 | $1.137700 | $1.137700 |
| 31/08/06 | $1.136800 | $1.136800 |
| 29/08/06 | $1.136700 | $1.136700 |
| 25/08/06 | $1.136200 | $1.136200 |
| 22/08/06 | $1.135000 | $1.135000 |
| 18/08/06 | $1.134500 | $1.134500 |
| 15/08/06 | $1.133100 | $1.133100 |
| 11/08/06 | $1.133000 | $1.133000 |
| 08/08/06 | $1.132100 | $1.132100 |
| 04/08/06 | $1.132100 | $1.132100 |
| 31/07/06 | $1.131000 | $1.131000 |
| 25/07/06 | $1.132000 | $1.132000 |
| 21/07/06 | $1.131900 | $1.131900 |
| 18/07/06 | $1.131400 | $1.131400 |
| 14/07/06 | $1.131500 | $1.131500 |
| 11/07/06 | $1.130300 | $1.130300 |
| 07/07/06 | $1.129400 | $1.129400 |
| 04/07/06 | $1.128800 | $1.128800 |
| 30/06/06 | $1.128600 | $1.128600 |
| 27/06/06 | $1.128100 | $1.128100 |
| 23/06/06 | $1.127200 | $1.127200 |
| 20/06/06 | $1.127200 | $1.127200 |
| 16/06/06 | $1.127400 | $1.127400 |
| 13/06/06 | $1.126800 | $1.126800 |
| 09/06/06 | $1.126900 | $1.126900 |
| 06/06/06 | $1.126700 | $1.126700 |
| 02/06/06 | $1.126100 | $1.126100 |
| 31/05/06 | $1.126100 | $1.126100 |
| 26/05/06 | $1.125300 | $1.125300 |
| 23/05/06 | $1.125000 | $1.125000 |
| 19/05/06 | $1.124700 | $1.124700 |
| 16/05/06 | $1.125800 | $1.125800 |
| 12/05/06 | $1.124700 | $1.124700 |
| 09/05/06 | $1.123800 | $1.123800 |
| 05/05/06 | $1.110900 | $1.110900 |
| 02/05/06 | $1.123200 | $1.123200 |
| 30/04/06 | $1.122600 | $1.122600 |
| 25/04/06 | $1.121800 | $1.121800 |
| 21/04/06 | $1.121400 | $1.121400 |
| 18/04/06 | $1.119900 | $1.119900 |
| 14/04/06 | $1.119700 | $1.119700 |
| 11/04/06 | $1.119800 | $1.119800 |
| 07/04/06 | $1.118900 | $1.118900 |
| 04/04/06 | $1.116800 | $1.116800 |
| 31/03/06 | $1.118500 | $1.118500 |
| 28/03/06 | $1.117800 | $1.117800 |
| 24/03/06 | $1.117300 | $1.117300 |
| 21/03/06 | $1.117300 | $1.117300 |
| 17/03/06 | $1.115900 | $1.115900 |
| 14/03/06 | $1.115500 | $1.115500 |
| 10/03/06 | $1.115500 | $1.115500 |
| 07/03/06 | $1.115000 | $1.115000 |
| 03/03/06 | $1.114900 | $1.114900 |
| 28/02/06 | $1.112300 | $1.112300 |
| 24/02/06 | $1.111700 | $1.111700 |
| 21/02/06 | $1.111300 | $1.111300 |
| 17/02/06 | $1.111200 | $1.111200 |
| 14/02/06 | $1.110700 | $1.110700 |
| 10/02/06 | $1.110400 | $1.110400 |
| 07/02/06 | $1.110000 | $1.110000 |
| 03/02/06 | $1.109400 | $1.109400 |
| 31/01/06 | $1.108400 | $1.108400 |
| 27/01/06 | $1.107700 | $1.107700 |
| 24/01/06 | $1.107400 | $1.107400 |
| 20/01/06 | $1.107500 | $1.107500 |
| 17/01/06 | $1.107000 | $1.107000 |
| 13/01/06 | $1.106600 | $1.106600 |
| 10/01/06 | $1.105800 | $1.105800 |
| 06/01/06 | $1.104200 | $1.104200 |
| 31/12/05 | $1.104600 | $1.104600 |
| 21/12/05 | $1.102800 | $1.102800 |
| 16/12/05 | $1.103200 | $1.103200 |
| 13/12/05 | $1.102500 | $1.102500 |
| 09/12/05 | $1.102000 | $1.102000 |
| 06/12/05 | $1.101100 | $1.101100 |
| 02/12/05 | $1.101400 | $1.101400 |
| 30/11/05 | $1.101200 | $1.101200 |
| 25/11/05 | $1.100600 | $1.100600 |
| 22/11/05 | $1.098800 | $1.098800 |
| 18/11/05 | $1.098600 | $1.098600 |
| 15/11/05 | $1.097400 | $1.097400 |
| 11/11/05 | $1.096600 | $1.096600 |
| 08/11/05 | $1.097100 | $1.097100 |
| 04/11/05 | $1.096300 | $1.096300 |
| 31/10/05 | $1.095900 | $1.095900 |
| 25/10/05 | $1.095200 | $1.095200 |
| 21/10/05 | $1.095000 | $1.095000 |
| 18/10/05 | $1.094800 | $1.094800 |
| 14/10/05 | $1.094900 | $1.094900 |
| 11/10/05 | $1.094200 | $1.094200 |
| 06/10/05 | $1.093700 | $1.093700 |
| 30/09/05 | $1.093400 | $1.093400 |
| 27/09/05 | $1.093300 | $1.093300 |
| 23/09/05 | $1.092400 | $1.092400 |
| 20/09/05 | $1.092200 | $1.092200 |
| 16/09/05 | $1.091900 | $1.091900 |
| 13/09/05 | $1.091500 | $1.091500 |
| 09/09/05 | $1.091300 | $1.091300 |
| 06/09/05 | $1.088300 | $1.088300 |
| 02/09/05 | $1.081900 | $1.081900 |
| 31/08/05 | $1.082000 | $1.082000 |
| 26/08/05 | $1.081000 | $1.081000 |
| 23/08/05 | $1.081000 | $1.081000 |
| 19/08/05 | $1.079400 | $1.079400 |
| 16/08/05 | $1.079900 | $1.079900 |
| 12/08/05 | $1.079100 | $1.079100 |
| 09/08/05 | $1.078400 | $1.078400 |
| 05/08/05 | $1.078300 | $1.078300 |
| 02/08/05 | $1.077900 | $1.077900 |
| 31/07/05 | $1.078000 | $1.078000 |
| 26/07/05 | $1.077000 | $1.077000 |
| 22/07/05 | $1.076900 | $1.076900 |
| 19/07/05 | $1.076200 | $1.076200 |
| 15/07/05 | $1.075700 | $1.075700 |
| 12/07/05 | $1.074200 | $1.074200 |
| 08/07/05 | $1.074200 | $1.074200 |
| 05/07/05 | $1.073100 | $1.073100 |
| 30/06/05 | $1.073300 | $1.073300 |
| 28/06/05 | $1.072400 | $1.072400 |
| 24/06/05 | $1.071000 | $1.071000 |
| 21/06/05 | $1.070100 | $1.070100 |
| 17/06/05 | $1.071000 | $1.071000 |
| 14/06/05 | $1.069000 | $1.069000 |
| 10/06/05 | $1.069200 | $1.069200 |
| 07/06/05 | $1.067700 | $1.067700 |
| 03/06/05 | $1.067600 | $1.067600 |
| 31/05/05 | $1.066700 | $1.066700 |
| 27/05/05 | $1.067600 | $1.067600 |
| 24/05/05 | $1.066900 | $1.066900 |
| 20/05/05 | $1.066400 | $1.066400 |
| 17/05/05 | $1.066400 | $1.066400 |
| 13/05/05 | $1.066000 | $1.066000 |
| 10/05/05 | $1.066000 | $1.066000 |
| 06/05/05 | $1.065300 | $1.065300 |
| 03/05/05 | $1.065600 | $1.065600 |
| 30/04/05 | $1.065900 | $1.065900 |
| 26/04/05 | $1.065500 | $1.065500 |
| 22/04/05 | $1.065500 | $1.065500 |
| 19/04/05 | $1.065200 | $1.065200 |
| 15/04/05 | $1.065700 | $1.065700 |
| 12/04/05 | $1.065900 | $1.065900 |
| 08/04/05 | $1.065400 | $1.065400 |
| 05/04/05 | $1.063500 | $1.063500 |
| 31/03/05 | $1.063800 | $1.063800 |
| 25/03/05 | $1.062500 | $1.062500 |
| 22/03/05 | $1.062800 | $1.062800 |
| 18/03/05 | $1.062200 | $1.062200 |
| 15/03/05 | $1.061800 | $1.061800 |
| 11/03/05 | $1.061900 | $1.061900 |
| 08/03/05 | $1.060800 | $1.060800 |
| 04/03/05 | $1.060400 | $1.060400 |
| 28/02/05 | $1.059800 | $1.059800 |
| 22/02/05 | $1.059300 | $1.059300 |
| 18/02/05 | $1.059000 | $1.059000 |
| 15/02/05 | $1.058900 | $1.058900 |
| 11/02/05 | $1.059300 | $1.059300 |
| 08/02/05 | $1.058700 | $1.058700 |
| 04/02/05 | $1.058800 | $1.058800 |
| 31/01/05 | $1.059100 | $1.059100 |
