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 Diversified Property Fund
| Application Date | Application Price | Redemption Price |
|---|---|---|
| 27/08/10 | $0.694000 | $0.682100 |
| 24/08/10 | $0.695200 | $0.683300 |
| 20/08/10 | $0.694500 | $0.682600 |
| 17/08/10 | $0.691800 | $0.680000 |
| 13/08/10 | $0.691400 | $0.679600 |
| 10/08/10 | $0.694800 | $0.682900 |
| 06/08/10 | $0.692800 | $0.681000 |
| 03/08/10 | $0.694600 | $0.682700 |
| 31/07/10 | $0.688800 | $0.677000 |
| 27/07/10 | $0.694700 | $0.682800 |
| 23/07/10 | $0.693300 | $0.681400 |
| 20/07/10 | $0.692600 | $0.680800 |
| 16/07/10 | $0.691400 | $0.679600 |
| 13/07/10 | $0.689300 | $0.677500 |
| 09/07/10 | $0.686500 | $0.674800 |
| 06/07/10 | $0.681300 | $0.669600 |
| 02/07/10 | $0.681700 | $0.670000 |
| 30/06/10 | $0.684500 | $0.672800 |
| 25/06/10 | $0.687600 | $0.675800 |
| 22/06/10 | $0.702200 | $0.684800 |
| 18/06/10 | $0.697400 | $0.680100 |
| 15/06/10 | $0.695300 | $0.678000 |
| 11/06/10 | $0.691300 | $0.674200 |
| 08/06/10 | $0.682600 | $0.665400 |
| 04/06/10 | $0.689400 | $0.672300 |
| 31/05/10 | $0.685500 | $0.668400 |
| 25/05/10 | $0.675400 | $0.658200 |
| 21/05/10 | $0.674700 | $0.657400 |
| 18/05/10 | $0.678200 | $0.661000 |
| 14/05/10 | $0.682400 | $0.665300 |
| 11/05/10 | $0.678900 | $0.661700 |
| 07/05/10 | $0.677000 | $0.660100 |
| 04/05/10 | $0.688100 | $0.671000 |
| 30/04/10 | $0.689100 | $0.671700 |
| 27/04/10 | $0.685900 | $0.668600 |
| 23/04/10 | $0.684700 | $0.667400 |
| 20/04/10 | $0.681600 | $0.664400 |
| 16/04/10 | $0.685100 | $0.667700 |
| 13/04/10 | $0.682000 | $0.664800 |
| 09/04/10 | $0.682400 | $0.665000 |
| 06/04/10 | $0.682900 | $0.665500 |
| 02/04/10 | $0.681900 | $0.664500 |
| 31/03/10 | $0.681900 | $0.664500 |
| 26/03/10 | $0.681500 | $0.664200 |
| 23/03/10 | $0.671700 | $0.654300 |
| 19/03/10 | $0.672600 | $0.655200 |
| 16/03/10 | $0.668400 | $0.651000 |
| 12/03/10 | $0.670800 | $0.653400 |
| 09/03/10 | $0.673700 | $0.656300 |
| 05/03/10 | $0.672700 | $0.655100 |
| 02/03/10 | $0.671200 | $0.653600 |
| 28/02/10 | $0.669900 | $0.652500 |
| 23/02/10 | $0.669300 | $0.651800 |
| 19/02/10 | $0.667700 | $0.650300 |
| 16/02/10 | $0.664800 | $0.647400 |
| 12/02/10 | $0.665200 | $0.647700 |
| 09/02/10 | $0.665000 | $0.647500 |
| 05/02/10 | $0.668200 | $0.650800 |
| 02/02/10 | $0.668600 | $0.651200 |
| 31/01/10 | $0.665500 | $0.648100 |
| 26/01/10 | $0.669800 | $0.652200 |
| 22/01/10 | $0.671900 | $0.654300 |
| 19/01/10 | $0.674600 | $0.657000 |
| 15/01/10 | $0.686100 | $0.668400 |
| 12/01/10 | $0.685000 | $0.667300 |
| 08/01/10 | $0.688600 | $0.671000 |
| 05/01/10 | $0.687500 | $0.669800 |
| 31/12/09 | $0.684800 | $0.667100 |
| 29/12/09 | $0.683700 | $0.666000 |
| 23/12/09 | $0.679800 | $0.662300 |
| 18/12/09 | $0.673500 | $0.655900 |
| 15/12/09 | $0.671600 | $0.654000 |
| 11/12/09 | $0.669500 | $0.651900 |
| 08/12/09 | $0.661400 | $0.644000 |
| 04/12/09 | $0.661300 | $0.643800 |
| 30/11/09 | $0.660700 | $0.643300 |
| 27/11/09 | $0.660500 | $0.643100 |
| 24/11/09 | $0.664200 | $0.646500 |
| 20/11/09 | $0.663200 | $0.645600 |
| 17/11/09 | $0.662700 | $0.645100 |
| 13/11/09 | $0.661400 | $0.643800 |
| 10/11/09 | $0.655100 | $0.637600 |
| 06/11/09 | $0.655900 | $0.638400 |
| 03/11/09 | $0.654300 | $0.636700 |
| 31/10/09 | $0.657800 | $0.635100 |
| 27/10/09 | $0.665900 | $0.643300 |
| 23/10/09 | $0.670100 | $0.647500 |
| 20/10/09 | $0.672400 | $0.649900 |
| 16/10/09 | $0.669100 | $0.646600 |
| 13/10/09 | $0.667000 | $0.644400 |
| 09/10/09 | $0.664700 | $0.642100 |
| 06/10/09 | $0.660700 | $0.638300 |
| 02/10/09 | $0.720100 | $0.697300 |
| 30/09/09 | $0.724100 | $0.701200 |
| 25/09/09 | $0.724200 | $0.701200 |
| 22/09/09 | $0.725600 | $0.702600 |
| 18/09/09 | $0.726400 | $0.703300 |
| 15/09/09 | $0.717800 | $0.694900 |
| 11/09/09 | $0.717700 | $0.694800 |
| 08/09/09 | $0.710100 | $0.687000 |
| 04/09/09 | $0.704900 | $0.682000 |
| 31/08/09 | $0.709300 | $0.686100 |
| 28/08/09 | $0.717100 | $0.694000 |
| 25/08/09 | $0.706900 | $0.683900 |
| 21/08/09 | $0.693900 | $0.670900 |
| 18/08/09 | $0.701400 | $0.678500 |
| 14/08/09 | $0.734200 | $0.711100 |
| 11/08/09 | $0.738500 | $0.715100 |
| 07/08/09 | $0.736500 | $0.713100 |
| 04/08/09 | $0.727500 | $0.704100 |
| 31/07/09 | $0.725200 | $0.701700 |
| 28/07/09 | $0.721600 | $0.698100 |
| 24/07/09 | $0.738800 | $0.715200 |
| 21/07/09 | $0.759200 | $0.735500 |
| 17/07/09 | $0.760900 | $0.737200 |
| 14/07/09 | $0.749700 | $0.726000 |
| 10/07/09 | $0.749900 | $0.726200 |
| 07/07/09 | $0.754000 | $0.730000 |
| 03/07/09 | $0.758400 | $0.734500 |
| 30/06/09 | $0.760100 | $0.736200 |
| 26/06/09 | $0.757200 | $0.733200 |
| 23/06/09 | $0.775600 | $0.751100 |
| 19/06/09 | $0.769300 | $0.744600 |
| 16/06/09 | $0.774000 | $0.749400 |
| 12/06/09 | $0.753100 | $0.743100 |
| 09/06/09 | $0.757100 | $0.746900 |
| 05/06/09 | $0.756000 | $0.745800 |
| 02/06/09 | $0.752400 | $0.742400 |
| 31/05/09 | $0.747600 | $0.737700 |
| 26/05/09 | $0.754700 | $0.744500 |
| 22/05/09 | $0.751700 | $0.741600 |
| 19/05/09 | $0.748000 | $0.738000 |
| 15/05/09 | $0.748200 | $0.738100 |
| 12/05/09 | $0.756700 | $0.746500 |
| 08/05/09 | $0.756300 | $0.746100 |
| 05/05/09 | $0.752800 | $0.742700 |
| 30/04/09 | $0.780900 | $0.770400 |
| 28/04/09 | $0.782200 | $0.771600 |
| 24/04/09 | $0.779900 | $0.769300 |
| 21/04/09 | $0.782600 | $0.772100 |
| 17/04/09 | $0.782000 | $0.771500 |
| 14/04/09 | $0.782700 | $0.767400 |
| 10/04/09 | $0.783400 | $0.768000 |
| 07/04/09 | $0.792500 | $0.777100 |
| 03/04/09 | $0.783300 | $0.767900 |
| 31/03/09 | $0.787500 | $0.771900 |
| 27/03/09 | $0.789500 | $0.773900 |
| 24/03/09 | $0.783700 | $0.768300 |
| 20/03/09 | $0.786100 | $0.770500 |
| 17/03/09 | $0.782800 | $0.767400 |
| 13/03/09 | $0.778700 | $0.763200 |
| 10/03/09 | $0.769200 | $0.753900 |
| 06/03/09 | $0.832700 | $0.816600 |
| 03/03/09 | $0.836500 | $0.820600 |
| 28/02/09 | $0.840500 | $0.826700 |
| 24/02/09 | $0.845900 | $0.832000 |
| 20/02/09 | $0.848800 | $0.834900 |
| 17/02/09 | $0.854800 | $0.840800 |
| 13/02/09 | $0.859400 | $0.845300 |
| 10/02/09 | $0.860700 | $0.846800 |
| 06/02/09 | $0.859700 | $0.845700 |
| 03/02/09 | $0.861900 | $0.861900 |
| 31/01/09 | $0.880400 | $0.869000 |
| 27/01/09 | $0.876100 | $0.864800 |
| 23/01/09 | $0.877400 | $0.866100 |
| 20/01/09 | $0.927200 | $0.915200 |
| 16/01/09 | $0.926400 | $0.914400 |
| 13/01/09 | $0.937100 | $0.925000 |
| 09/01/09 | $0.941300 | $0.929100 |
| 06/01/09 | $0.938100 | $0.926000 |
| 31/12/08 | $0.931700 | $0.919600 |
| 29/12/08 | $0.931600 | $0.919600 |
| 24/12/08 | $0.930700 | $0.918600 |
| 22/12/08 | $0.929800 | $0.917700 |
| 19/12/08 | $0.931700 | $0.919600 |
| 16/12/08 | $0.929400 | $0.917300 |
| 12/12/08 | $0.932700 | $0.920600 |
| 09/12/08 | $0.928600 | $0.916600 |
| 05/12/08 | $0.927400 | $0.915400 |
| 02/12/08 | $0.936600 | $0.924500 |
| 30/11/08 | $0.936200 | $0.924000 |
| 25/11/08 | $0.913400 | $0.901400 |
| 21/11/08 | $0.921000 | $0.908900 |
| 18/11/08 | $0.945800 | $0.933500 |
| 14/11/08 | $0.955800 | $0.943400 |
| 11/11/08 | $0.974000 | $0.961200 |
| 07/11/08 | $0.978100 | $0.965300 |
| 04/11/08 | $0.970500 | $0.957800 |
| 31/10/08 | $0.958300 | $0.945700 |
| 28/10/08 | $0.947100 | $0.934700 |
| 24/10/08 | $0.965400 | $0.952800 |
| 21/10/08 | $0.999700 | $0.986600 |
| 17/10/08 | $1.011800 | $0.998600 |
| 14/10/08 | $1.021500 | $1.008200 |
| 10/10/08 | $1.021900 | $1.008400 |
| 07/10/08 | $1.070100 | $1.056000 |
| 03/10/08 | $1.092900 | $1.078500 |
| 30/09/08 | $1.102200 | $1.087700 |
| 26/09/08 | $1.100300 | $1.085800 |
| 23/09/08 | $1.114700 | $1.100100 |
| 19/09/08 | $1.096000 | $1.081600 |
| 16/09/08 | $1.119900 | $1.104900 |
| 12/09/08 | $1.125600 | $1.110600 |
| 09/09/08 | $1.124000 | $1.109100 |
| 05/09/08 | $1.128300 | $1.113300 |
| 02/09/08 | $1.133100 | $1.118100 |
| 31/08/08 | $1.127100 | $1.112100 |
| 26/08/08 | $1.120600 | $1.105700 |
| 22/08/08 | $1.115400 | $1.100500 |
| 19/08/08 | $1.119800 | $1.104900 |
| 15/08/08 | $1.123800 | $1.108600 |
| 12/08/08 | $1.134800 | $1.119500 |
| 08/08/08 | $1.126400 | $1.111300 |
| 05/08/08 | $1.116500 | $1.101400 |
| 31/07/08 | $1.118300 | $1.103300 |
| 29/07/08 | $1.114200 | $1.099200 |
| 25/07/08 | $1.127000 | $1.111800 |
| 22/07/08 | $1.103900 | $1.089000 |
| 18/07/08 | $1.088600 | $1.074000 |
| 15/07/08 | $1.084800 | $1.070300 |
| 11/07/08 | $1.106100 | $1.091200 |
| 08/07/08 | $1.113100 | $1.098100 |
| 04/07/08 | $1.126500 | $1.111300 |
| 01/07/08 | $1.130900 | $1.115700 |
| 30/06/08 | $1.136200 | $1.120900 |
| 27/06/08 | $1.143400 | $1.128000 |
| 24/06/08 | $1.154300 | $1.138800 |
| 20/06/08 | $1.161000 | $1.145400 |
| 17/06/08 | $1.166100 | $1.150400 |
| 13/06/08 | $1.163300 | $1.147700 |
| 10/06/08 | $1.191200 | $1.175200 |
| 06/06/08 | $1.195000 | $1.178900 |
| 03/06/08 | $1.195700 | $1.179600 |
| 31/05/08 | $1.192600 | $1.176500 |
| 27/05/08 | $1.192000 | $1.176000 |
| 23/05/08 | $1.199100 | $1.183000 |
| 20/05/08 | $1.214500 | $1.198200 |
| 16/05/08 | $1.215300 | $1.199100 |
| 13/05/08 | $1.208000 | $1.191800 |
| 09/05/08 | $1.214500 | $1.198300 |
| 06/05/08 | $1.221400 | $1.205000 |
| 02/05/08 | $1.217000 | $1.200600 |
| 30/04/08 | $1.216900 | $1.200600 |
| 25/04/08 | $1.198800 | $1.182800 |
| 22/04/08 | $1.205000 | $1.188800 |
| 18/04/08 | $1.196300 | $1.180200 |
| 15/04/08 | $1.189000 | $1.172900 |
| 11/04/08 | $1.191000 | $1.174900 |
| 08/04/08 | $1.207000 | $1.190700 |
| 04/04/08 | $1.202800 | $1.186600 |
| 01/04/08 | $1.180000 | $1.164100 |
| 31/03/08 | $1.181600 | $1.165700 |
| 28/03/08 | $1.174100 | $1.158400 |
| 25/03/08 | $1.157700 | $1.142200 |
| 21/03/08 | $1.151200 | $1.135700 |
| 18/03/08 | $1.144800 | $1.129400 |
| 14/03/08 | $1.160400 | $1.144800 |
| 11/03/08 | $1.156800 | $1.141300 |
| 07/03/08 | $1.168700 | $1.153000 |
| 04/03/08 | $1.175300 | $1.159600 |
| 29/02/08 | $1.201300 | $1.185200 |
| 26/02/08 | $1.203500 | $1.187400 |
| 22/02/08 | $1.160900 | $1.145300 |
| 19/02/08 | $1.166800 | $1.151100 |
| 15/02/08 | $1.166600 | $1.150900 |
| 12/02/08 | $1.166300 | $1.150600 |
| 08/02/08 | $1.164700 | $1.149000 |
| 05/02/08 | $1.182800 | $1.166900 |
| 31/01/08 | $1.174900 | $1.159100 |
| 29/01/08 | $1.167800 | $1.152200 |
| 25/01/08 | $1.167000 | $1.151400 |
| 22/01/08 | $1.137800 | $1.122500 |
| 18/01/08 | $1.153000 | $1.137500 |
| 15/01/08 | $1.158900 | $1.143300 |
| 11/01/08 | $1.169100 | $1.153400 |
| 08/01/08 | $1.180200 | $1.164400 |
| 04/01/08 | $1.200600 | $1.184400 |
| 31/12/07 | $1.208100 | $1.191900 |
| 21/12/07 | $1.197700 | $1.181500 |
| 18/12/07 | $1.309900 | $1.292200 |
| 14/12/07 | $1.339700 | $1.321600 |
| 11/12/07 | $1.359000 | $1.340700 |
| 07/12/07 | $1.353800 | $1.335600 |
| 04/12/07 | $1.345900 | $1.327800 |
| 30/11/07 | $1.337000 | $1.319000 |
| 27/11/07 | $1.334000 | $1.316100 |
| 23/11/07 | $1.328000 | $1.310100 |
| 20/11/07 | $1.342600 | $1.324600 |
| 16/11/07 | $1.349100 | $1.331000 |
| 13/11/07 | $1.343000 | $1.325000 |
| 09/11/07 | $1.352100 | $1.334000 |
| 06/11/07 | $1.368700 | $1.350300 |
| 02/11/07 | $1.380700 | $1.362200 |
| 31/10/07 | $1.377200 | $1.358700 |
| 26/10/07 | $1.367400 | $1.349000 |
| 23/10/07 | $1.366600 | $1.348300 |
| 19/10/07 | $1.374800 | $1.356300 |
| 16/10/07 | $1.383100 | $1.364500 |
| 12/10/07 | $1.387300 | $1.368700 |
| 09/10/07 | $1.382700 | $1.364100 |
| 05/10/07 | $1.379700 | $1.361200 |
| 02/10/07 | $1.377800 | $1.359300 |
| 30/09/07 | $1.373200 | $1.354800 |
| 25/09/07 | $1.362400 | $1.344200 |
| 21/09/07 | $1.361800 | $1.343600 |
| 18/09/07 | $1.351300 | $1.333100 |
| 14/09/07 | $1.349900 | $1.331800 |
| 11/09/07 | $1.340100 | $1.322100 |
| 07/09/07 | $1.349100 | $1.331000 |
| 04/09/07 | $1.346083 | $1.328000 |
| 31/08/07 | $1.339200 | $1.321200 |
| 28/08/07 | $1.330700 | $1.312800 |
| 24/08/07 | $1.324300 | $1.306500 |
| 21/08/07 | $1.306800 | $1.289300 |
| 17/08/07 | $1.310800 | $1.293100 |
| 14/08/07 | $1.327600 | $1.309800 |
| 10/08/07 | $1.333500 | $1.315600 |
| 07/08/07 | $1.321800 | $1.304100 |
| 03/08/07 | $1.322600 | $1.304900 |
| 31/07/07 | $1.321800 | $1.304100 |
| 27/07/07 | $1.333900 | $1.316100 |
| 24/07/07 | $1.350300 | $1.332100 |
| 20/07/07 | $1.350400 | $1.332200 |
| 17/07/07 | $1.348400 | $1.330300 |
| 13/07/07 | $1.333900 | $1.316000 |
| 10/07/07 | $1.336100 | $1.318200 |
| 06/07/07 | $1.312700 | $1.295200 |
| 03/07/07 | $1.201200 | $1.185100 |
| 30/06/07 | $1.204500 | $1.182900 |
| 26/06/07 | $1.203339 | $1.181700 |
| 22/06/07 | $1.207348 | $1.185600 |
| 19/06/07 | $1.205400 | $1.183800 |
| 15/06/07 | $1.203600 | $1.182000 |
| 12/06/07 | $1.210800 | $1.189100 |
| 08/06/07 | $1.215700 | $1.193800 |
| 05/06/07 | $1.225935 | $1.203900 |
| 31/05/07 | $1.218337 | $1.196400 |
| 29/05/07 | $1.204300 | $1.182600 |
| 25/05/07 | $1.183800 | $1.162500 |
| 22/05/07 | $1.184700 | $1.163400 |
| 18/05/07 | $1.187197 | $1.165900 |
| 15/05/07 | $1.192284 | $1.170900 |
| 11/05/07 | $1.192588 | $1.171200 |
| 08/05/07 | $1.193289 | $1.171800 |
| 04/05/07 | $1.191991 | $1.170500 |
| 30/04/07 | $1.189600 | $1.168200 |
| 24/04/07 | $1.174000 | $1.152900 |
| 20/04/07 | $1.174200 | $1.153100 |
| 17/04/07 | $1.175127 | $1.154000 |
| 13/04/07 | $1.172200 | $1.151200 |
| 10/04/07 | $1.171500 | $1.150400 |
| 06/04/07 | $1.168800 | $1.147900 |
| 03/04/07 | $1.166700 | $1.145700 |
| 31/03/07 | $1.160100 | $1.139200 |
| 27/03/07 | $1.166000 | $1.145000 |
| 23/03/07 | $1.169300 | $1.148300 |
| 20/03/07 | $1.162000 | $1.141100 |
| 16/03/07 | $1.155800 | $1.135000 |
| 13/03/07 | $1.159500 | $1.138600 |
| 09/03/07 | $1.155600 | $1.134800 |
| 06/03/07 | $1.156900 | $1.136100 |
| 02/03/07 | $1.161994 | $1.141100 |
| 28/02/07 | $1.167166 | $1.146200 |
| 23/02/07 | $1.179438 | $1.158300 |
| 20/02/07 | $1.175146 | $1.154000 |
| 16/02/07 | $1.173751 | $1.152700 |
| 13/02/07 | $1.180400 | $1.159200 |
| 09/02/07 | $1.180000 | $1.158800 |
| 06/02/07 | $1.171000 | $1.150000 |
| 02/02/07 | $1.167900 | $1.147000 |
| 31/01/07 | $1.163000 | $1.142200 |
| 26/01/07 | $1.154100 | $1.133300 |
| 23/01/07 | $1.150900 | $1.130100 |
| 19/01/07 | $1.146500 | $1.125800 |
| 16/01/07 | $1.144500 | $1.123900 |
| 12/01/07 | $1.141800 | $1.121300 |
| 09/01/07 | $1.139100 | $1.118700 |
| 05/01/07 | $1.145400 | $1.124800 |
| 31/12/06 | $1.146600 | $1.125900 |
| 22/12/06 | $1.128100 | $1.107900 |
| 19/12/06 | $1.122200 | $1.102100 |
| 15/12/06 | $1.119800 | $1.099700 |
| 12/12/06 | $1.115900 | $1.095900 |
| 08/12/06 | $1.115600 | $1.095600 |
| 05/12/06 | $1.115900 | $1.095900 |
| 30/11/06 | $1.113900 | $1.094000 |
| 28/11/06 | $1.116700 | $1.096700 |
| 24/11/06 | $1.116100 | $1.096100 |
| 21/11/06 | $1.105900 | $1.086100 |
| 17/11/06 | $1.104000 | $1.084200 |
| 15/11/06 | $1.119800 | $1.099700 |
| 14/11/06 | $1.101100 | $1.081400 |
| 10/11/06 | $1.101400 | $1.081700 |
| 07/11/06 | $1.103000 | $1.083200 |
| 03/11/06 | $1.104800 | $1.085000 |
| 31/10/06 | $1.103100 | $1.083200 |
| 27/10/06 | $1.107200 | $1.087200 |
| 24/10/06 | $1.109100 | $1.089100 |
| 20/10/06 | $1.108700 | $1.088700 |
| 17/10/06 | $1.108000 | $1.088000 |
| 13/10/06 | $1.107600 | $1.087700 |
| 10/10/06 | $1.111500 | $1.091500 |
| 06/10/06 | $1.108200 | $1.088300 |
| 03/10/06 | $1.102000 | $1.082200 |
| 30/09/06 | $1.098700 | $1.079000 |
| 26/09/06 | $1.091800 | $1.072200 |
| 22/09/06 | $1.093100 | $1.073400 |
| 19/09/06 | $1.095300 | $1.075600 |
| 15/09/06 | $1.092800 | $1.073100 |
| 12/09/06 | $1.082100 | $1.062600 |
| 08/09/06 | $1.082600 | $1.063200 |
| 05/09/06 | $1.081600 | $1.062200 |
| 31/08/06 | $1.080000 | $1.060500 |
| 29/08/06 | $1.077000 | $1.057600 |
| 25/08/06 | $1.074500 | $1.055100 |
| 22/08/06 | $1.079500 | $1.060000 |
| 18/08/06 | $1.076400 | $1.057000 |
| 15/08/06 | $1.075300 | $1.055900 |
| 11/08/06 | $1.073400 | $1.054100 |
| 08/08/06 | $1.072700 | $1.053400 |
| 04/08/06 | $1.068800 | $1.049600 |
| 31/07/06 | $1.066500 | $1.047300 |
| 25/07/06 | $1.062500 | $1.043700 |
| 21/07/06 | $1.065700 | $1.046600 |
| 18/07/06 | $1.064200 | $1.045200 |
| 14/07/06 | $1.064900 | $1.046000 |
| 11/07/06 | $1.066900 | $1.048100 |
| 07/07/06 | $1.061900 | $1.043300 |
| 04/07/06 | $1.060500 | $1.041900 |
| 30/06/06 | $1.061300 | $1.042300 |
| 27/06/06 | $1.038500 | $1.020200 |
| 23/06/06 | $1.035300 | $1.016800 |
| 20/06/06 | $1.032700 | $1.014400 |
| 16/06/06 | $1.032400 | $1.014000 |
| 13/06/06 | $1.032100 | $1.013600 |
| 09/06/06 | $1.035300 | $1.016800 |
| 06/06/06 | $1.033600 | $1.015200 |
| 02/06/06 | $1.031200 | $1.013400 |
| 31/05/06 | $1.028300 | $1.009900 |
| 26/05/06 | $1.023600 | $1.005500 |
| 23/05/06 | $1.028000 | $1.009300 |
| 19/05/06 | $1.029700 | $1.011400 |
| 16/05/06 | $1.034600 | $1.016300 |
| 12/05/06 | $1.036700 | $1.019600 |
| 09/05/06 | $1.034100 | $1.016800 |
| 05/05/06 | $1.032600 | $1.014200 |
| 02/05/06 | $1.030500 | $1.012300 |
| 30/04/06 | $1.029300 | $1.010900 |
| 25/04/06 | $1.028500 | $1.010300 |
| 21/04/06 | $1.028100 | $1.009800 |
| 18/04/06 | $1.029100 | $1.011100 |
| 14/04/06 | $1.028700 | $1.011000 |
| 11/04/06 | $1.029900 | $1.012300 |
| 07/04/06 | $1.031400 | $1.013400 |
| 04/04/06 | $1.029700 | $1.011700 |
| 31/03/06 | $1.028200 | $1.009900 |
| 28/03/06 | $1.028300 | $1.010300 |
| 24/03/06 | $1.027100 | $1.009000 |
| 21/03/06 | $1.025700 | $1.008000 |
| 17/03/06 | $1.025500 | $1.007300 |
| 14/03/06 | $1.023400 | $1.005000 |
| 10/03/06 | $1.022900 | $1.004500 |
| 07/03/06 | $1.023700 | $1.005500 |
| 03/03/06 | $1.022500 | $1.004300 |
| 28/02/06 | $1.021600 | $1.003500 |
| 24/02/06 | $1.020500 | $1.002300 |
| 21/02/06 | $1.016700 | $0.998700 |
| 17/02/06 | $1.015800 | $0.997800 |
| 14/02/06 | $1.016900 | $0.998800 |
| 10/02/06 | $1.014500 | $0.996500 |
| 07/02/06 | $1.013500 | $0.995600 |
| 03/02/06 | $1.012000 | $0.994000 |
| 31/01/06 | $1.011300 | $0.993500 |
| 27/01/06 | $1.010100 | $0.992400 |
| 24/01/06 | $1.008500 | $0.990800 |
| 20/01/06 | $1.009600 | $0.991900 |
| 17/01/06 | $1.009500 | $0.991700 |
| 13/01/06 | $1.009600 | $0.992100 |
| 10/01/06 | $1.010300 | $0.992700 |
| 06/01/06 | $1.008800 | $0.991200 |
| 31/12/05 | $1.007000 | $0.989100 |
| 21/12/05 | $1.005200 | $0.987500 |
| 16/12/05 | $1.021500 | $0.991100 |
| 13/12/05 | $1.016600 | $0.987100 |
| 09/12/05 | $1.015000 | $0.984800 |
| 06/12/05 | $1.011200 | $0.995200 |
| 02/12/05 | $1.008100 | $1.004600 |
| 30/11/05 | $1.008000 | $1.001400 |
| 25/11/05 | $1.007100 | $1.007100 |
| 22/11/05 | $1.007000 | $1.007000 |
| 18/11/05 | $1.007500 | $1.007500 |
