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International Equities Fund

International Equities Fund

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International Equities Fund - Unit prices history table


* CUM price
** Ex distribution
*** Past performance is not a reliable indicator of future performance, the value of investments can go up and down.

Date Application A$ Redemption A$ Distribution A$
19 Oct 17 1.2010 1.1938
18 Oct 17 1.2101 1.2029
17 Oct 17 1.2066 1.1994
16 Oct 17 1.2057 1.1985
13 Oct 17 1.2046 1.1974
12 Oct 17 1.2112 1.2040
11 Oct 17 1.2187 1.2114
10 Oct 17 1.2117 1.2044
09 Oct 17 1.2072 1.2000
06 Oct 17 1.2115 1.2043
05 Oct 17 1.2082 1.2010
04 Oct 17 1.2035 1.1963
03 Oct 17 1.2098 1.2026
29 Sep 17 1.1965 1.1894
28 Sep 17 1.1917 1.1845
27 Sep 17 1.1847 1.1776
26 Sep 17 1.1792 1.1721
25 Sep 17 1.1753 1.1682
22 Sep 17 1.1784 1.1714
21 Sep 17 1.1751 1.1681
20 Sep 17 1.1641 1.1572
19 Sep 17 1.1715 1.1645
18 Sep 17 1.1755 1.1685
15 Sep 17 1.1691 1.1621
14 Sep 17 1.1711 1.1641
13 Sep 17 1.1721 1.1651
12 Sep 17 1.1697 1.1627
11 Sep 17 1.1678 1.1608
08 Sep 17 1.1583 1.1513
07 Sep 17 1.1633 1.1563
06 Sep 17 1.1631 1.1561
05 Sep 17 1.1565 1.1496
04 Sep 17 1.1651 1.1582
01 Sep 17 1.1639 1.1569
31 Aug 17 1.1644 1.1575
30 Aug 17 1.1585 1.1516
29 Aug 17 1.1464 1.1395
28 Aug 17 1.1501 1.1432
25 Aug 17 1.1500 1.1431
24 Aug 17 1.1534 1.1465
23 Aug 17 1.1556 1.1486
22 Aug 17 1.1525 1.1456
21 Aug 17 1.1451 1.1382
18 Aug 17 1.1449 1.1381
17 Aug 17 1.1477 1.1408
16 Aug 17 1.1569 1.1499
15 Aug 17 1.1614 1.1544
14 Aug 17 1.1614 1.1544
11 Aug 17 1.1519 1.1450
10 Aug 17 1.1495 1.1426
09 Aug 17 1.1655 1.1585
08 Aug 17 1.1608 1.1538
04 Aug 17 1.1568 1.1498
03 Aug 17 1.1572 1.1502
02 Aug 17 1.1519 1.1450
01 Aug 17 1.1490 1.1421
31 Jul 17 1.1452 1.1384
28 Jul 17 1.1404 1.1336
27 Jul 17 1.1428 1.1360
26 Jul 17 1.1524 1.1455
25 Jul 17 1.1515 1.1446
24 Jul 17 1.1451 1.1382
21 Jul 17 1.1475 1.1406
20 Jul 17 1.1476 1.1408
19 Jul 17 1.1491 1.1423
18 Jul 17 1.1483 1.1414
17 Jul 17 1.1598 1.1528
14 Jul 17 1.1564 1.1495
13 Jul 17 1.1639 1.1569
12 Jul 17 1.1676 1.1606
11 Jul 17 1.1648 1.1578
10 Jul 17 1.1664 1.1594
07 Jul 17 1.1624 1.1555
06 Jul 17 1.1638 1.1569
05 Jul 17 1.1672 1.1602
04 Jul 17 1.1618 1.1549
03 Jul 17 1.1598 1.1528
30 Jun 17 1.1553** 1.1484** 0.02513
30 Jun 17 1.1805* 1.1734*
29 Jun 17 1.1790 1.1719
28 Jun 17 1.1993 1.1921
27 Jun 17 1.1932 1.1860
26 Jun 17 1.1984 1.1913
23 Jun 17 1.1989 1.1917
22 Jun 17 1.1994 1.1922
21 Jun 17 1.1942 1.1870
20 Jun 17 1.1863 1.1792
19 Jun 17 1.1945 1.1873
16 Jun 17 1.1791 1.1720
15 Jun 17 1.1829 1.1758
14 Jun 17 1.1919 1.1848
13 Jun 17 1.2010 1.1938
09 Jun 17 1.2022 1.1950
08 Jun 17 1.2090 1.2018
07 Jun 17 1.2095 1.2023
06 Jun 17 1.2139 1.2066
05 Jun 17 1.2220 1.2146
02 Jun 17 1.2310 1.2236
01 Jun 17 1.2294 1.2220
31 May 17 1.2143 1.2070
30 May 17 1.2083 1.2011
29 May 17 1.2100 1.2027
26 May 17 1.2093 1.2021
25 May 17 1.2035 1.1963
24 May 17 1.2023 1.1951
23 May 17 1.1970 1.1898
22 May 17 1.1953 1.1882
19 May 17 1.1956 1.1885
18 May 17 1.1854 1.1784
17 May 17 1.1934 1.1863
16 May 17 1.2048 1.1976
15 May 17 1.2005 1.1933
12 May 17 1.1970 1.1899
11 May 17 1.1953 1.1881
10 May 17 1.1926 1.1854
09 May 17 1.1953 1.1882
08 May 17 1.1932 1.1861
05 May 17 1.1949 1.1877
04 May 17 1.1864 1.1793
03 May 17 1.1695 1.1625
02 May 17 1.1602 1.1532
01 May 17 1.1458 1.1389
28 Apr 17 1.1522 1.1453
27 Apr 17 1.1563 1.1494
26 Apr 17 1.1493 1.1424
24 Apr 17 1.1263 1.1196
21 Apr 17 1.1096 1.1030
20 Apr 17 1.1115 1.1048
19 Apr 17 1.1105 1.1039
18 Apr 17 1.1044 1.0977
13 Apr 17 1.0960 1.0895
12 Apr 17 1.1108 1.1041
11 Apr 17 1.1137 1.1070
10 Apr 17 1.1112 1.1046
07 Apr 17 1.1102 1.1036
06 Apr 17 1.1045 1.0979
05 Apr 17 1.0990 1.0924
04 Apr 17 1.1024 1.0958
03 Apr 17 1.0925 1.0859
31 Mar 17 1.0897 1.0832
30 Mar 17 1.0854 1.0790
29 Mar 17 1.0848 1.0783
28 Mar 17 1.0895 1.0830
27 Mar 17 1.0895 1.0830
24 Mar 17 1.0866 1.0801
23 Mar 17 1.0830 1.0766
22 Mar 17 1.0774 1.0709
21 Mar 17 1.0716 1.0652
20 Mar 17 1.0772 1.0708
17 Mar 17 1.0819 1.0754
16 Mar 17 1.0812 1.0748
15 Mar 17 1.0841 1.0776
14 Mar 17 1.0809 1.0745
13 Mar 17 1.0832 1.0768
10 Mar 17 1.0838 1.0773
09 Mar 17 1.0836 1.0772
08 Mar 17 1.0750 1.0685
07 Mar 17 1.0707 1.0643
06 Mar 17 1.0750 1.0686
03 Mar 17 1.0813 1.0748
02 Mar 17 1.0790 1.0726
01 Mar 17 1.0778 1.0713
28 Feb 17 1.0676 1.0612
27 Feb 17 1.0675 1.0611
27 Feb 17 1.0675 1.0611
24 Feb 17 1.0669 1.0605
23 Feb 17 1.0664 1.0600
22 Feb 17 1.0731 1.0667
21 Feb 17 1.0743 1.0679
20 Feb 17 1.0693 1.0629
17 Feb 17 1.0716 1.0652
16 Feb 17 1.0678 1.0614
15 Feb 17 1.0668 1.0604
14 Feb 17 1.0697 1.0633
13 Feb 17 1.0695 1.0631
10 Feb 17 1.0626 1.0563
09 Feb 17 1.0674 1.0611
08 Feb 17 1.0640 1.0576
07 Feb 17 1.0644 1.0581
06 Feb 17 1.0600 1.0537
03 Feb 17 1.0597 1.0533
02 Feb 17 1.0562 1.0499
01 Feb 17 1.0680 1.0616
31 Jan 17 1.0621 1.0558
30 Jan 17 1.0623 1.0559
27 Jan 17 1.0703 1.0639
25 Jan 17 1.0720 1.0656
24 Jan 17 1.0643 1.0580
23 Jan 17 1.0594 1.0531
20 Jan 17 1.0594 1.0530
19 Jan 17 1.0553 1.0490
18 Jan 17 1.0545 1.0482
17 Jan 17 1.0555 1.0492
16 Jan 17 1.0633 1.0570
13 Jan 17 1.0634 1.0570
12 Jan 17 1.0595 1.0532
11 Jan 17 1.0709 1.0645
10 Jan 17 1.0713 1.0649
09 Jan 17 1.0714 1.0650
06 Jan 17 1.0742 1.0678
05 Jan 17 1.0715 1.0651
04 Jan 17 1.0717 1.0653
03 Jan 17 1.0706 1.0642
30 Dec 16 1.0615 1.0552
29 Dec 16 1.0662 1.0598
28 Dec 16 1.0657 1.0593
23 Dec 16 1.0672 1.0608
22 Dec 16 1.0578 1.0515
21 Dec 16 1.0550 1.0487
20 Dec 16 1.0559 1.0496
19 Dec 16 1.0506 1.0443
16 Dec 16 1.0469 1.0407
15 Dec 16 1.0430 1.0367
14 Dec 16 1.0284 1.0223
13 Dec 16 1.0346 1.0285
12 Dec 16 1.0272 1.0211
09 Dec 16 1.0336 1.0274
08 Dec 16 1.0299 1.0237
07 Dec 16 1.0213 1.0152
06 Dec 16 1.0156 1.0095
05 Dec 16 1.0067 1.0007
02 Dec 16 1.0004 0.9944
01 Dec 16 1.0065 1.0005
30 Nov 16 1.0172 1.0111
29 Nov 16 1.0102 1.0041
28 Nov 16 1.0077 1.0017
25 Nov 16 1.0205 1.0144
24 Nov 16 1.0188 1.0127
23 Nov 16 1.0186 1.0125
22 Nov 16 1.0219 1.0158
21 Nov 16 1.0269 1.0208
18 Nov 16 1.0250 1.0188
17 Nov 16 1.0158 1.0098
16 Nov 16 1.0135 1.0074
15 Nov 16 1.0028 0.9968
14 Nov 16 1.0003 0.9943
11 Nov 16 1.0055 0.9995
10 Nov 16 1.0112 1.0052
09 Nov 16 1.0065 1.0004
08 Nov 16 0.9915 0.9856
07 Nov 16 0.9904 0.9845
04 Nov 16 0.9851 0.9792
03 Nov 16 0.9852 0.9793
02 Nov 16 0.9877 0.9818
01 Nov 16 0.9934 0.9875
31 Oct 16 0.9976 0.9916
28 Oct 16 0.9994 0.9934
27 Oct 16 0.9957 0.9898
26 Oct 16 0.9916 0.9856
25 Oct 16 0.9959 0.9899
24 Oct 16 1.0024 0.9964
21 Oct 16 1.0039 0.9979
20 Oct 16 1.0022 0.9962
19 Oct 16 0.9992 0.9932
18 Oct 16 1.0013 0.9953
17 Oct 16 0.9991 0.9931
14 Oct 16 1.0019 0.9959
13 Oct 16 1.0072 1.0012
12 Oct 16 1.0078 1.0018
11 Oct 16 1.0118 1.0057
10 Oct 16 1.0167 1.0106
07 Oct 16 1.0152 1.0091
06 Oct 16 1.0234 1.0173
05 Oct 16 1.0234 1.0173
04 Oct 16 1.0181 1.0120
30 Sep 16 1.0203 1.0142
29 Sep 16 1.0145 1.0084
28 Sep 16 1.0203 1.0142
27 Sep 16 1.0181 1.0120
26 Sep 16 1.0203 1.0142
23 Sep 16 1.0295 1.0233
22 Sep 16 1.0354 1.0292
21 Sep 16 1.0329 1.0267
20 Sep 16 1.0309 1.0248
19 Sep 16 1.0301 1.0239
16 Sep 16 1.0350 1.0288
15 Sep 16 1.0395 1.0332
14 Sep 16 1.0343 1.0281
13 Sep 16 1.0312 1.0250
12 Sep 16 1.0327 1.0265
09 Sep 16 1.0221 1.0160
08 Sep 16 1.0254 1.0193
07 Sep 16 1.0329 1.0267
06 Sep 16 1.0337 1.0276
05 Sep 16 1.0413 1.0351
02 Sep 16 1.0446 1.0384
01 Sep 16 1.0362 1.0300
31 Aug 16 1.0382 1.0319
30 Aug 16 1.0427 1.0365
29 Aug 16 1.0280 1.0219
26 Aug 16 1.0208 1.0147
25 Aug 16 1.0234 1.0173
24 Aug 16 1.0261 1.0200
23 Aug 16 1.0289 1.0228
22 Aug 16 1.0268 1.0207
19 Aug 16 1.0272 1.0211
18 Aug 16 1.0229 1.0167
17 Aug 16 1.0234 1.0173
16 Aug 16 1.0219 1.0158
15 Aug 16 1.0251 1.0190
12 Aug 16 1.0232 1.0171
11 Aug 16 1.0216 1.0155
10 Aug 16 1.0186 1.0125
09 Aug 16 1.0222 1.0161
08 Aug 16 1.0231 1.0170
05 Aug 16 1.0324 1.0262
04 Aug 16 1.0272 1.0210
03 Aug 16 1.0323 1.0261
02 Aug 16 1.0289 1.0227
29 Jul 16 1.0358 1.0296
28 Jul 16 1.0432 1.0370
27 Jul 16 1.0466 1.0403
26 Jul 16 1.0378 1.0316
25 Jul 16 1.0473 1.0411
22 Jul 16 1.0479 1.0416
21 Jul 16 1.0421 1.0358
20 Jul 16 1.0439 1.0377
19 Jul 16 1.0382 1.032
18 Jul 16 1.0319 1.0257
15 Jul 16 1.0296 1.0234
14 Jul 16 1.0262 1.0201
13 Jul 16 1.0229 1.0167
12 Jul 16 1.0224 1.0163
11 Jul 16 1.0282 1.022
08 Jul 16 1.0222 1.0161
07 Jul 16 1.0191 1.013
06 Jul 16 1.0158 1.0097
05 Jul 16 1.0176 1.0115
04 Jul 16 1.0146 1.0085
01 Jul 16 1.0217 1.0156
30 Jun 16 1.0191** 1.0130**
30 Jun 16 1.0191* 1.0130*
29 Jun 16 1.0104 1.0043
28 Jun 16 1.0030 0.9970
27 Jun 16 0.9939 0.9879
24 Jun 16 1.0005 0.9946
23 Jun 16 1.0322 1.0260
22 Jun 16 1.0279 1.0218
21 Jun 16 1.0313 1.0251
20 Jun 16 1.0293 1.0232
17 Jun 16 1.0235 1.0173
16 Jun 16 1.0285 1.0224
15 Jun 16 1.0230 1.0169
14 Jun 16 1.0271 1.0210
10 Jun 16 1.0378 1.0316
09 Jun 16 1.0461 1.0399
08 Jun 16 1.0526 1.0463
07 Jun 16 1.0520 1.0457
06 Jun 16 1.0571 1.0508
03 Jun 16 1.0568 1.0505
02 Jun 16 1.0657 1.0593
01 Jun 16 1.0639 1.0576
31 May 16 1.0633 1.0570
30 May 16 1.0719 1.0655
27 May 16 1.0703 1.0639
26 May 16 1.0672 1.0608
25 May 16 1.0695 1.0631
24 May 16 1.0674 1.0610
23 May 16 1.0551 1.0488
20 May 16 1.0551 1.0488
19 May 16 1.0478 1.0415
18 May 16 1.0481 1.0418
17 May 16 1.0407 1.0345
16 May 16 1.0491 1.0429
13 May 16 1.0473 1.0410
12 May 16 1.0413 1.0351
11 May 16 1.0390 1.0328
10 May 16 1.0441 1.0379
09 May 16 1.0447 1.0384
06 May 16 1.0375 1.0312
05 May 16 1.0223 1.0162
04 May 16 1.0228 1.0167
03 May 16 1.0266 1.0204
02 May 16 1.0201 1.014
29 Apr 16 1.015 1.0089
28 Apr 16 1.0213 1.0152
27 Apr 16 1.0282 1.022
26 Apr 16 1.012 1.0059
22 Apr 16 1.0212 1.0151
21 Apr 16 1.0222 1.0161
20 Apr 16 1.0199 1.0138
19 Apr 16 1.02 1.0139
18 Apr 16 1.0248 1.0187
15 Apr 16 1.0269 1.0207
14 Apr 16 1.0267 1.0205
13 Apr 16 1.0344 1.0282
12 Apr 16 1.0256 1.0195
11 Apr 16 1.0227 1.0166
08 Apr 16 1.0243 1.0182
07 Apr 16 1.0275 1.0214
06 Apr 16 1.0325 1.0264
05 Apr 16 1.0246 1.0184
04 Apr 16 1.0218 1.0157
01 Apr 16 1.0195 1.0134
31 Mar 16 1.0109 1.0049
30 Mar 16 1.0098 1.0038
29 Mar 16 1.0113 1.0052
24 Mar 16 1.0078 1.0017
23 Mar 16 1.0088 1.0028
22 Mar 16 1.0049 0.9989
21 Mar 16 1.0099 1.0039
18 Mar 16 1.0052 0.9992
17 Mar 16 0.9992 0.9933
16 Mar 16 1.0174 1.0113
15 Mar 16 1.0092 1.0032
14 Mar 16 1.0032 0.9972
11 Mar 16 0.9935 0.9876
10 Mar 16 0.9918 0.9859
09 Mar 16 0.9863 0.9804
08 Mar 16 0.9945 0.9885
07 Mar 16 0.9999 0.9939
04 Mar 16 1.0107 1.0047
03 Mar 16 1.0103 1.0042
02 Mar 16 1.0198 1.0137
01 Mar 16 1.0364 1.0302
29 Feb 16 1.0206 1.0145
26 Feb 16 1.0227 1.0166
25 Feb 16 1.0182 1.0122
24 Feb 16 1.0123 1.0063
23 Feb 16 1.0105 1.0044
22 Feb 16 1.0189 1.0128
19 Feb 16 1.0318 1.0256
18 Feb 16 1.0223 1.0162
17 Feb 16 1.0263 1.0202
16 Feb 16 1.0223 1.0161
15 Feb 16 1.0039 0.9979
12 Feb 16 1.0049 0.9998
11 Feb 16 0.9917 0.9868
10 Feb 16 0.9958 0.9908
09 Feb 16 0.996 0.991
08 Feb 16 0.9953 0.9903
05 Feb 16 1.0114 1.0064
04 Feb 16 1.0048 0.9998
03 Feb 16 1.0203 1.0152
02 Feb 16 1.0219 1.0168
01 Feb 16 1.0298 1.0247
29 Jan 16 1.0259 1.0208
28 Jan 16 1.0064 1.0013
27 Jan 16 1.0155 1.0105
25 Jan 16 1.0246 1.0195
22 Jan 16 1.0258 1.0207
21 Jan 16 1.0138 1.0087
20 Jan 16 1.0255 1.0203
19 Jan 16 1.0276 1.0225
18 Jan 16 1.029 1.0238
15 Jan 16 1.0312 1.026
14 Jan 16 1.0392 1.0341
13 Jan 16 1.0306 1.0255
12 Jan 16 1.0487 1.0435
11 Jan 16 1.033 1.0279
08 Jan 16 1.0403 1.0351
07 Jan 16 1.0417 1.0365
06 Jan 16 1.0568 1.0515
05 Jan 16 1.054 1.0487
04 Jan 16 1.0506 1.0453
31 Dec 15 1.0581 1.0528
30 Dec 15 1.0653 1.0599
29 Dec 15 1.0722 1.0669
24 Dec 15 1.0668 1.0615
23 Dec 15 1.0706 1.0652
22 Dec 15 1.0586 1.0533
21 Dec 15 1.0593 1.054
18 Dec 15 1.0568 1.0516
17 Dec 15 1.0799 1.0745
16 Dec 15 1.0804 1.0751
15 Dec 15 1.0728 1.0674
14 Dec 15 1.05 1.0448
11 Dec 15 1.0573 1.0521
10 Dec 15 1.0638 1.0585
09 Dec 15 1.0739 1.0685
08 Dec 15 1.0838 1.0784
07 Dec 15 1.0845 1.0791
04 Dec 15 1.0752 1.0698
03 Dec 15 1.0689 1.0635
02 Dec 15 1.0787 1.0733
01 Dec 15 1.0848 1.0793
30 Nov 15 1.0856 1.0802
27 Nov 15 1.0982 1.0927
26 Nov 15 1.0934 1.0879
25 Nov 15 1.0911 1.0856
24 Nov 15 1.0852 1.0798
23 Nov 15 1.0936 1.0882
20 Nov 15 1.093 1.0875
19 Nov 15 1.0938 1.0883
18 Nov 15 1.11 1.1044
17 Nov 15 1.0956 1.0901
16 Nov 15 1.0938 1.0884
13 Nov 15 1.0794 1.0741
12 Nov 15 1.0928 1.0873
11 Nov 15 1.1129 1.1074
10 Nov 15 1.1125 1.1069
09 Nov 15 1.1097 1.1042
06 Nov 15 1.1209 1.1153
05 Nov 15 1.1073 1.1017
04 Nov 15 1.1081 1.1026
03 Nov 15 1.1072 1.1017
02 Nov 15 1.1098 1.1042
30 Oct 15 1.1008 1.0953
29 Oct 15 1.1089 1.1033
28 Oct 15 1.1014 1.0959
27 Oct 15 1.0765 1.0711
26 Oct 15 1.0738 1.0684
23 Oct 15 1.0804 1.075
22 Oct 15 1.0696 1.0643
21 Oct 15 1.0615 1.0562
20 Oct 15 1.0611 1.0559
19 Oct 15 1.063 1.0577
16 Oct 15 1.0594 1.0541
15 Oct 15 1.0511 1.0458
14 Oct 15 1.0438 1.0386
13 Oct 15 1.0448 1.0396
12 Oct 15 1.0408 1.0357
09 Oct 15 1.0446 1.0393
08 Oct 15 1.0547 1.0495
07 Oct 15 1.0474 1.0422
06 Oct 15 1.0551 1.0498
02 Oct 15 1.0503 1.0451
01 Oct 15 1.036 1.0308
30 Sep 15 1.0399 1.0347
29 Sep 15 1.0266 1.0215
28 Sep 15 1.0278 1.0226
25 Sep 15 1.0435 1.0383
24 Sep 15 1.0428 1.0376
23 Sep 15 1.0481 1.0428
22 Sep 15 1.0452 1.04
21 Sep 15 1.0551 1.0498
18 Sep 15 1.0438 1.0386
17 Sep 15 1.0625 1.0572
16 Sep 15 1.0574 1.0521
15 Sep 15 1.0612 1.0559
14 Sep 15 1.0424 1.0372
11 Sep 15 1.0597 1.0544
10 Sep 15 1.0568 1.0515
09 Sep 15 1.0579 1.0526
08 Sep 15 1.0624 1.0571
07 Sep 15 1.056 1.0507
04 Sep 15 1.052 1.0468
03 Sep 15 1.0527 1.0475
02 Sep 15 1.0533 1.048
01 Sep 15 1.0372 1.032
31 Aug 15 1.0508 1.0455
28 Aug 15 1.0517 1.0465
27 Aug 15 1.0498 1.0446
26 Aug 15 1.0418 1.0366
25 Aug 15 1.0192 1.0141
24 Aug 15 1.0091 1.004
21 Aug 15 1.0224 1.0173
20 Aug 15 1.0467 1.0415
19 Aug 15 1.0631 1.0578
18 Aug 15 1.0691 1.0638
17 Aug 15 1.0651 1.0598
14 Aug 15 1.0632 1.0579
13 Aug 15 1.0638 1.0585
12 Aug 15 1.0595 1.0542
11 Aug 15 1.0778 1.0724
10 Aug 15 1.0769 1.0715
07 Aug 15 1.0666 1.0613
06 Aug 15 1.0744 1.0691
05 Aug 15 1.0805 1.0751
04 Aug 15 1.0676 1.0623
31 Jul 15 1.0808 1.0754
30 Jul 15 1.0861 1.0807
29 Jul 15 1.0801 1.0747
28 Jul 15 1.0749 1.0696
27 Jul 15 1.0653 1.0599
24 Jul 15 1.0762 1.0708
23 Jul 15 1.0731 1.0678
22 Jul 15 1.0757 1.0703
21 Jul 15 1.0731 1.0677
20 Jul 15 1.0813 1.0759
17 Jul 15 1.0804 1.075
16 Jul 15 1.0709 1.0655
15 Jul 15 1.0617 1.0564
14 Jul 15 1.0545 1.0493
13 Jul 15 1.0575 1.0522
10 Jul 15 1.046 1.0408
09 Jul 15 1.0278 1.0227
08 Jul 15 1.0147 1.0097
07 Jul 15 1.0246 1.0195
06 Jul 15 1.0218 1.0167
03 Jul 15 1.0312 1.0261
02 Jul 15 1.0158 1.0108
01 Jul 15 1.0123 1.0073
30 Jun 15 1 1

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