Unit Prices - Pengana Global Small Companies Solution

Redemption prices shown

Unit Prices Table

* CUM price
** Ex distribution


Date Application A$ Redemption A$ Distribution A$
29/07/2010 0.7006 0.6950
28/07/2010 0.7018 0.6962
27/07/2010 0.7047 0.6991
26/07/2010 0.7064 0.7008
23/07/2010 0.6996 0.6940
22/07/2010 0.6905 0.6849
21/07/2010 0.6799 0.6745
20/07/2010 0.6806 0.6752
19/07/2010 0.6777 0.6723
16/07/2010 0.6783 0.6729
15/07/2010 0.6886 0.6832
14/07/2010 0.6922 0.6866
13/07/2010 0.6905 0.6849
12/07/2010 0.6820 0.6766
09/07/2010 0.6854 0.6800
08/07/2010 0.6806 0.6752
07/07/2010 0.6729 0.6675
06/07/2010 0.6683 0.6629
05/07/2010 0.6628 0.6576
02/07/2010 0.6608 0.6556
01/07/2010 0.6612 0.6560
30/06/2010 0.6695** 0.6641** 0.0000
30/06/2010 0.6695* 0.6641*
29/06/2010 0.6727 0.6673
28/06/2010 0.6910 0.6854
25/06/2010 0.6885 0.6831
24/06/2010 0.6880 0.6826
23/06/2010 0.6956 0.6900
22/06/2010 0.6988 0.6932
21/06/2010 0.7041 0.6985
18/06/2010 0.6995 0.6939
17/06/2010 0.6965 0.6909
16/06/2010 0.6961 0.6905
15/06/2010 0.6975 0.6919
11/06/2010 0.6826 0.6772
10/06/2010 0.6759 0.6705
09/06/2010 0.6632 0.6580
08/06/2010 0.6583 0.6531
07/06/2010 0.6646 0.6594
04/06/2010 0.6761 0.6707
03/06/2010 0.6870 0.6816
02/06/2010 0.6752 0.6698
01/06/2010 0.6703 0.6649
31/05/2010 0.6792 0.6738
28/05/2010 0.6772 0.6718
27/05/2010 0.6755 0.6701
26/05/2010 0.6558 0.6506
25/05/2010 0.6458 0.6406
24/05/2010 0.6637 0.6585
21/05/2010 0.6620 0.6568
20/05/2010 0.6637 0.6585
19/05/2010 0.6879 0.6825
18/05/2010 0.7044 0.6988
17/05/2010 0.7086 0.7030
14/05/2010 0.7161 0.7103
13/05/2010 0.7270 0.7212
12/05/2010 0.7256 0.7198
11/05/2010 0.7149 0.7093
10/05/2010 0.7152 0.7096
07/05/2010 0.6851 0.6797
06/05/2010 0.7063 0.7007
05/05/2010 0.7220 0.7162
04/05/2010 0.7312 0.7254
03/05/2010 0.7438 0.7378
30/04/2010 0.7395 0.7337
29/04/2010 0.7429 0.7369
28/04/2010 0.7345 0.7287
27/04/2010 0.7419 0.7359
23/04/2010 0.7453 0.7393
22/04/2010 0.7402 0.7344
21/04/2010 0.7416 0.7356
20/04/2010 0.7379 0.7321
19/04/2010 0.7294 0.7236
16/04/2010 0.7382 0.7324
15/04/2010 0.7432 0.7372
14/04/2010 0.7392 0.7334
13/04/2010 0.7302 0.7244
12/04/2010 0.7306 0.7248
09/04/2010 0.7277 0.7219
08/04/2010 0.7219 0.7161
07/04/2010 0.7239 0.7181
06/04/2010 0.7224 0.7166
01/04/2010 0.7133 0.7077
31/03/2010 0.7073 0.7017
30/03/2010 0.7080 0.7024
29/03/2010 0.7047 0.6991
26/03/2010 0.6999 0.6943
25/03/2010 0.6974 0.6918
24/03/2010 0.6965 0.6909
23/03/2010 0.6964 0.6908
22/03/2010 0.6914 0.6858
19/03/2010 0.6883 0.6829
18/03/2010 0.6898 0.6844
17/03/2010 0.6890 0.6836
16/03/2010 0.6834 0.6780
15/03/2010 0.6794 0.6740
12/03/2010 0.6819 0.6765
11/03/2010 0.6798 0.6744
10/03/2010 0.6790 0.6736
09/03/2010 0.6737 0.6683
08/03/2010 0.6746 0.6692
05/03/2010 0.6723 0.6669
04/03/2010 0.6652 0.6599
03/03/2010 0.6659 0.6605
02/03/2010 0.6622 0.6570
01/03/2010 0.6583 0.6531
26/02/2010 0.6521 0.6469
25/02/2010 0.6493 0.6441
24/02/2010 0.6529 0.6477
23/02/2010 0.6543 0.6491
22/02/2010 0.6581 0.6529
19/02/2010 0.6541 0.6489
18/02/2010 0.6557 0.6505
17/02/2010 0.6515 0.6463
16/02/2010 0.6449 0.6397
15/02/2010 0.6403 0.6351
12/02/2010 0.6389 0.6339
11/02/2010 0.6365 0.6315
10/02/2010 0.6300 0.6250
09/02/2010 0.6273 0.6223
08/02/2010 0.6218 0.6168
05/02/2010 0.6270 0.6220
04/02/2010 0.6337 0.6287
03/02/2010 0.6481 0.6429
02/02/2010 0.6490 0.6438
01/02/2010 0.6448 0.6396
29/01/2010 0.6434 0.6382
28/01/2010 0.6460 0.6408
27/01/2010 0.6484 0.6432
25/01/2010 0.6547 0.6495
22/01/2010 0.6540 0.6488
21/01/2010 0.6635 0.6583
20/01/2010 0.6688 0.6634
19/01/2010 0.6744 0.6690
18/01/2010 0.6702 0.6648
15/01/2010 0.6695 0.6641
14/01/2010 0.6731 0.6677
13/01/2010 0.6692 0.6638
12/01/2010 0.6671 0.6617
11/01/2010 0.6696 0.6642
08/01/2010 0.6687 0.6633
07/01/2010 0.6653 0.6599
06/01/2010 0.6644 0.6592
05/01/2010 0.6632 0.6580
04/01/2010 0.6646 0.6594
31/12/2009 0.6568 0.6516
30/12/2009 0.6589 0.6537
29/12/2009 0.6578 0.6526
24/12/2009 0.6560 0.6508
23/12/2009 0.6547 0.6495
22/12/2009 0.6520 0.6468
21/12/2009 0.6483 0.6431
18/12/2009 0.6456 0.6404
17/12/2009 0.6435 0.6383
16/12/2009 0.6471 0.6419
15/12/2009 0.6439 0.6387
14/12/2009 0.6418 0.6366
11/12/2009 0.6381 0.6331
10/12/2009 0.6340 0.6290
09/12/2009 0.6332 0.6282
08/12/2009 0.6347 0.6297
07/12/2009 0.6398 0.6348
04/12/2009 0.6374 0.6324
03/12/2009 0.6340 0.6290
02/12/2009 0.6347 0.6297
01/12/2009 0.6314 0.6264
30/11/2009 0.6222 0.6172
27/11/2009 0.6224 0.6174
26/11/2009 0.6248 0.6198
25/11/2009 0.6310 0.6260
24/11/2009 0.6308 0.6258
23/11/2009 0.6344 0.6294
20/11/2009 0.6294 0.6244
19/11/2009 0.6298 0.6248
18/11/2009 0.6391 0.6341
17/11/2009 0.6407 0.6355
16/11/2009 0.6444 0.6392
13/11/2009 0.6399 0.6349
12/11/2009 0.6376 0.6326
11/11/2009 0.6438 0.6386
10/11/2009 0.6423 0.6371
09/11/2009 0.6442 0.6390
06/11/2009 0.6394 0.6344
05/11/2009 0.6391 0.6341
04/11/2009 0.6333 0.6283
03/11/2009 0.6300 0.6250
02/11/2009 0.6295 0.6245
30/10/2009 0.6306 0.6256
29/10/2009 0.6365 0.6315
28/10/2009 0.6271 0.6221
27/10/2009 0.6411 0.6359
26/10/2009 0.6466 0.6414
23/10/2009 0.6523 0.6471
22/10/2009 0.6565 0.6513
21/10/2009 0.6582 0.6530
20/10/2009 0.6615 0.6563
19/10/2009 0.6643 0.6591
16/10/2009 0.6602 0.6550
15/10/2009 0.6631 0.6579
14/10/2009 0.6628 0.6576
13/10/2009 0.6559 0.6507
12/10/2009 0.6563 0.6511
09/10/2009 0.6556 0.6504
08/10/2009 0.6523 0.6471
07/10/2009 0.6480 0.6428
06/10/2009 0.6447 0.6395
02/10/2009 0.6341 0.6291
01/10/2009 0.6433 0.6381
30/09/2009 0.6516 0.6464
29/09/2009 0.6526 0.6474
28/09/2009 0.6522 0.6470
25/09/2009 0.6469 0.6417
24/09/2009 0.6503 0.6451
23/09/2009 0.6575 0.6523
22/09/2009 0.6583 0.6531
21/09/2009 0.6562 0.6510
18/09/2009 0.6614 0.6562
17/09/2009 0.6599 0.6547
16/09/2009 0.6589 0.6537
15/09/2009 0.6507 0.6455
14/09/2009 0.6482 0.6430
11/09/2009 0.6491 0.6439
10/09/2009 0.6480 0.6428
09/09/2009 0.6426 0.6374
08/09/2009 0.6369 0.6319
07/09/2009 0.6323 0.6273
04/09/2009 0.6284 0.6234
03/09/2009 0.6230 0.6180
02/09/2009 0.6187 0.6137
01/09/2009 0.6246 0.6196
31/08/2009 0.6308 0.6258
28/08/2009 0.6367 0.6317
27/08/2009 0.6339 0.6289
26/08/2009 0.6337 0.6287
25/08/2009 0.6328 0.6278
24/08/2009 0.6313 0.6263
21/08/2009 0.6267 0.6217
20/08/2009 0.6199 0.6149
19/08/2009 0.6137 0.6089
18/08/2009 0.6132 0.6084
17/08/2009 0.6085 0.6037
14/08/2009 0.6201 0.6151
13/08/2009 0.6219 0.6169
12/08/2009 0.6169 0.6119
11/08/2009 0.6129 0.6081
10/08/2009 0.6165 0.6115
07/08/2009 0.6155 0.6105
06/08/2009 0.6115 0.6067
05/08/2009 0.6150 0.6101
04/08/2009 0.6173 0.6123
03/08/2009 0.6172 0.6122
31/07/2009 0.6102 0.6054
30/07/2009 0.6057 0.6009
29/07/2009 0.6000 0.5952
28/07/2009 0.5998 0.5950
27/07/2009 0.6019 0.5971
24/07/2009 0.6002 0.5954
23/07/2009 0.5989 0.5941
22/07/2009 0.5919 0.5871
21/07/2009 0.5913 0.5865
20/07/2009 0.5868 0.5822
17/07/2009 0.5834 0.5788
16/07/2009 0.5828 0.5782
15/07/2009 0.5795 0.5749
14/07/2009 0.5703 0.5657
13/07/2009 0.5645 0.5601
10/07/2009 0.5646 0.5602
09/07/2009 0.5670 0.5624
08/07/2009 0.5648 0.5603
07/07/2009 0.5698 0.5652
06/07/2009 0.5733 0.5687
03/07/2009 0.5771 0.5725
02/07/2009 0.5767 0.5721
01/07/2009 0.5820 0.5774
30/06/2009 0.5782** 0.5736**
30/06/2009 0.5782* 0.5736*
29/06/2009 0.5780 0.5734
26/06/2009 0.5746 0.5700
25/06/2009 0.5713 0.5667
24/06/2009 0.5652 0.5606
23/06/2009 0.5573 0.5529
22/06/2009 0.5616 0.5572
19/06/2009 0.5702 0.5656
18/06/2009 0.5686 0.5640
17/06/2009 0.5684 0.5638
16/06/2009 0.5704 0.5658
15/06/2009 0.5748 0.5702
12/06/2009 0.5802 0.5756
11/06/2009 0.5799 0.5753
10/06/2009 0.5776 0.5730
09/06/2009 0.5746 0.5700
05/06/2009 0.5756 0.5710
04/06/2009 0.5761 0.5715
03/06/2009 0.5747 0.5701
02/06/2009 0.5775 0.5729
01/06/2009 0.5716 0.5670
29/05/2009 0.5617 0.5573
28/05/2009 0.5580 0.5536
27/05/2009 0.5591 0.5547
26/05/2009 0.5570 0.5526
25/05/2009 0.5516 0.5472
22/05/2009 0.5492 0.5448
21/05/2009 0.5487 0.5443
20/05/2009 0.5517 0.5473
19/05/2009 0.5505 0.5461
18/05/2009 0.5478 0.5434
15/05/2009 0.5402 0.5358
14/05/2009 0.5355 0.5313
13/05/2009 0.5321 0.5279
12/05/2009 0.5420 0.5376
11/05/2009 0.5428 0.5384
08/05/2009 0.5476 0.5432
07/05/2009 0.5417 0.5373
06/05/2009 0.5429 0.5385
05/05/2009 0.5410 0.5366
04/05/2009 0.5386 0.5344
01/05/2009 0.5293 0.5251
30/04/2009 0.5276 0.5234
29/04/2009 0.5249 0.5207
28/04/2009 0.5165 0.5123
27/04/2009 0.5189 0.5147
24/04/2009 0.5212 0.5170
23/04/2009 0.5192 0.5150
22/04/2009 0.5173 0.5131
21/04/2009 0.5156 0.5114
20/04/2009 0.5111 0.5071
17/04/2009 0.5214 0.5172
16/04/2009 0.5162 0.5120
15/04/2009 0.5108 0.5068
14/04/2009 0.5094 0.5054
09/04/2009 0.5094 0.5054
08/04/2009 0.4968 0.4928
07/04/2009 0.4933 0.4893
06/04/2009 0.4987 0.4947
03/04/2009 0.5015 0.4975
02/04/2009 0.4968 0.4928
01/04/2009 0.4834 0.4796
31/03/2009 0.4787 0.4749
30/03/2009 0.4745 0.4707
27/03/2009 0.4814 0.4776
26/03/2009 0.4844 0.4806
25/03/2009 0.4782 0.4744
24/03/2009 0.4739 0.4701
23/03/2009 0.4753 0.4715
20/03/2009 0.4625 0.4589
19/03/2009 0.4655 0.4617
18/03/2009 0.4663 0.4625
17/03/2009 0.4659 0.4621
16/03/2009 0.4622 0.4586
13/03/2009 0.4607 0.4571
12/03/2009 0.4571 0.4535
11/03/2009 0.4502 0.4466
10/03/2009 0.4474 0.4438
09/03/2009 0.4382 0.4348
06/03/2009 0.4428 0.4392
05/03/2009 0.4447 0.4411
04/03/2009 0.4522 0.4486
03/03/2009 0.4421 0.4385
02/03/2009 0.4475 0.4439
27/02/2009 0.4589 0.4553
26/02/2009 0.4599 0.4563
25/02/2009 0.4631 0.4595
24/02/2009 0.4659 0.4621
23/02/2009 0.4636 0.4600
20/02/2009 0.4720 0.4682
19/02/2009 0.4786 0.4748
18/02/2009 0.4807 0.4769
17/02/2009 0.4819 0.4781
16/02/2009 0.4927 0.4887
13/02/2009 0.4953 0.4913
12/02/2009 0.4913 0.4873
11/02/2009 0.4935 0.4895
10/02/2009 0.4952 0.4912
09/02/2009 0.5055 0.5015
06/02/2009 0.5076 0.5036
05/02/2009 0.5000 0.4960
04/02/2009 0.4931 0.4891
03/02/2009 0.4901 0.4861
02/02/2009 0.4902 0.4862
30/01/2009 0.4943 0.4903
29/01/2009 0.4971 0.4931
28/01/2009 0.5026 0.4986
27/01/2009 0.4923 0.4883
23/01/2009 0.4852 0.4814
22/01/2009 0.4852 0.4814
21/01/2009 0.4897 0.4857
20/01/2009 0.4859 0.4821
19/01/2009 0.4987 0.4947
16/01/2009 0.5019 0.4979
15/01/2009 0.4973 0.4933
14/01/2009 0.4971 0.4931
13/01/2009 0.5085 0.5045
12/01/2009 0.5109 0.5069
09/01/2009 0.5129 0.5089
08/01/2009 0.5178 0.5136
07/01/2009 0.5185 0.5143
06/01/2009 0.5223 0.5181
05/01/2009 0.5176 0.5134
02/01/2009 0.5207 0.5165
31/12/2008 0.5163 0.5121
30/12/2008 0.5105 0.5065
29/12/2008 0.4961 0.4921
24/12/2008 0.4973 0.4933
23/12/2008 0.4979 0.4939
22/12/2008 0.4997 0.4957
19/12/2008 0.5033 0.4993
18/12/2008 0.5033 0.4993
17/12/2008 0.5066 0.5026
16/12/2008 0.5068 0.5028
15/12/2008 0.4984 0.4944
12/12/2008 0.5003 0.4963
11/12/2008 0.4984 0.4944
10/12/2008 0.5056 0.5016
09/12/2008 0.5045 0.5005
08/12/2008 0.5056 0.5016
05/12/2008 0.5026 0.4986
05/12/2008 0.5026 0.4986
04/12/2008 0.4941 0.4901
03/12/2008 0.4991 0.4951
02/12/2008 0.4971 0.4931
01/12/2008 0.4985 0.4945
28/11/2008 0.5276 0.5234
27/11/2008 0.5114 0.5074
26/11/2008 0.5100 0.5060
25/11/2008 0.4995 0.4955
24/11/2008 0.4858 0.4820
21/11/2008 0.4737 0.4699
20/11/2008 0.4628 0.4592
19/11/2008 0.4811 0.4773
18/11/2008 0.5044 0.5004
17/11/2008 0.5138 0.5098
14/11/2008 0.5140 0.5100
13/11/2008 0.5350 0.5308
12/11/2008 0.5293 0.5251
11/11/2008 0.5424 0.5380
10/11/2008 0.5387 0.5345
07/11/2008 0.5358 0.5316
06/11/2008 0.5318 0.5276
05/11/2008 0.5564 0.5520
04/11/2008 0.5634 0.5590
03/11/2008 0.5416 0.5372
31/10/2008 0.5365 0.5323
30/10/2008 0.5212 0.5170
29/10/2008 0.4959 0.4919
28/10/2008 0.4728 0.4690
27/10/2008 0.4590 0.4554
24/10/2008 0.4730 0.4692
23/10/2008 0.5113 0.5073
22/10/2008 0.5281 0.5239
21/10/2008 0.5565 0.5521
20/10/2008 0.5553 0.5509
17/10/2008 0.5341 0.5299
16/10/2008 0.5354 0.5312
15/10/2008 0.5464 0.5420
14/10/2008 0.5763 0.5717
13/10/2008 0.5502 0.5458
10/10/2008 0.5135 0.5095
09/10/2008 0.5293 0.5251
08/10/2008 0.5426 0.5382
07/10/2008 0.5832 0.5786
03/10/2008 0.6647 0.6595
02/10/2008 0.6784 0.6730
01/10/2008 0.7033 0.6977
30/09/2008 0.7098 0.7042
29/09/2008 0.7065 0.7009
26/09/2008 0.7365 0.7307
25/09/2008 0.7436 0.7376
24/09/2008 0.7438 0.7378
23/09/2008 0.7516 0.7456
22/09/2008 0.7597 0.7537
19/09/2008 0.7702 0.7640
18/09/2008 0.7502 0.7442
17/09/2008 0.7375 0.7317
16/09/2008 0.7494 0.7434
15/09/2008 0.7550 0.7490
12/09/2008 0.7687 0.7625
11/09/2008 0.7658 0.7596
10/09/2008 0.7697 0.7635
09/09/2008 0.7666 0.7604
08/09/2008 0.7815 0.7753
05/09/2008 0.7666 0.7604
04/09/2008 0.7739 0.7677
03/09/2008 0.7904 0.7842
02/09/2008 0.7927 0.7863
01/09/2008 0.7971 0.7907
29/08/2008 0.8023 0.7959
28/08/2008 0.7997 0.7933
27/08/2008 0.7967 0.7903
26/08/2008 0.7907 0.7844
25/08/2008 0.7894 0.7832
22/08/2008 0.7932 0.7868
21/08/2008 0.7867 0.7805
20/08/2008 0.7884 0.7822
19/08/2008 0.7861 0.7799
18/08/2008 0.7979 0.7915
15/08/2008 0.8017 0.7953
14/08/2008 0.7993 0.7929
13/08/2008 0.7997 0.7933
12/08/2008 0.8051 0.7987
11/08/2008 0.8114 0.8050
08/08/2008 0.8035 0.7971
07/08/2008 0.7975 0.7911
06/08/2008 0.8028 0.7964
05/08/2008 0.7909 0.7845
04/08/2008 0.7983 0.7919
01/08/2008 0.8042 0.7978
31/07/2008 0.8093 0.8029
30/07/2008 0.8125 0.8061
29/07/2008 0.8074 0.8010
28/07/2008 0.8034 0.7970
25/07/2008 0.8091 0.8027
24/07/2008 0.8111 0.8047
23/07/2008 0.8179 0.8113
22/07/2008 0.8104 0.8040
21/07/2008 0.8014 0.7950
18/07/2008 0.7976 0.7912
17/07/2008 0.7991 0.7927
16/07/2008 0.7862 0.7800
15/07/2008 0.7814 0.7752
14/07/2008 0.7902 0.7840
11/07/2008 0.7941 0.7877
10/07/2008 0.7959 0.7895
09/07/2008 0.7972 0.7908
08/07/2008 0.7998 0.7934
07/07/2008 0.8026 0.7962
04/07/2008 0.7992 0.7928
03/07/2008 0.8023 0.7959
02/07/2008 0.8082 0.8018
01/07/2008 0.8185 0.8119
30/06/2008 0.8255** 0.8255** 0.0005
30/06/2008 0.8292* 0.8226*
27/06/2008 0.8351 0.8285
26/06/2008 0.8397 0.8331
25/06/2008 0.8533 0.8465
24/06/2008 0.8493 0.8425
23/06/2008 0.8577 0.8509
20/06/2008 0.8642 0.8574
19/06/2008 0.8721 0.8651
18/06/2008 0.8737 0.8667
17/06/2008 0.8770 0.8700
16/06/2008 0.8738 0.8668
13/06/2008 0.8685 0.8615
12/06/2008 0.8628 0.8560
11/06/2008 0.8640 0.8572
10/06/2008 0.8736 0.8666
06/06/2008 0.8895 0.8825
05/06/2008 0.9028 0.8956
04/06/2008 0.8955 0.8883
03/06/2008 0.8922 0.8850
02/06/2008 0.8914 0.8842
30/05/2008 0.8962 0.8890
29/05/2008 0.8911 0.8840
28/05/2008 0.8850 0.8780
27/05/2008 0.8861 0.8791
26/05/2008 0.8843 0.8773
23/05/2008 0.8920 0.8848
22/05/2008 0.8952 0.8880
21/05/2008 0.8905 0.8835
20/05/2008 0.8991 0.8919
19/05/2008 0.9033 0.8961
16/05/2008 0.8994 0.8922
15/05/2008 0.8999 0.8927
14/05/2008 0.8928 0.8856
13/05/2008 0.8844 0.8774
12/05/2008 0.8820 0.8750
09/05/2008 0.8763 0.8693
08/05/2008 0.8834 0.8764
07/05/2008 0.8803 0.8733
06/05/2008 0.8773 0.8703
05/05/2008 0.8704 0.8634
02/05/2008 0.8713 0.8643
01/05/2008 0.8648 0.8580
30/04/2008 0.8624 0.8556
29/04/2008 0.8605 0.8537
28/04/2008 0.8650 0.8582
24/04/2008 0.8522 0.8454
23/04/2008 0.8526 0.8458
22/04/2008 0.8489 0.8421
21/04/2008 0.8562 0.8494
18/04/2008 0.8583 0.8515
17/04/2008 0.8482 0.8414
16/04/2008 0.8482 0.8414
15/04/2008 0.8366 0.8300
14/04/2008 0.8320 0.8254
11/04/2008 0.8367 0.8301
10/04/2008 0.8377 0.8311
09/04/2008 0.8401 0.8335
08/04/2008 0.8491 0.8423
07/04/2008 0.8548 0.8480
04/04/2008 0.8496 0.8428
03/04/2008 0.8524 0.8456
02/04/2008 0.8504 0.8436
01/04/2008 0.8427 0.8359
31/03/2008 0.8306 0.8240
28/03/2008 0.8309 0.8243
27/03/2008 0.8301 0.8235
26/03/2008 0.8314 0.8248
25/03/2008 0.8251 0.8185
20/03/2008 0.7929 0.7865
19/03/2008 0.7920 0.7856
18/03/2008 0.7920 0.7856
17/03/2008 0.7869 0.7807
14/03/2008 0.8032 0.7968
13/03/2008 0.8141 0.8077
12/03/2008 0.8177 0.8111
11/03/2008 0.8122 0.8058
10/03/2008 0.7987 0.7923
07/03/2008 0.8174 0.8108
06/03/2008 0.8326 0.8260
05/03/2008 0.8356 0.8290
04/03/2008 0.8320 0.8254
03/03/2008 0.8427 0.8359
29/02/2008 0.8547 0.8479
28/02/2008 0.8681 0.8611
27/02/2008 0.8705 0.8635
26/02/2008 0.8640 0.8572
25/02/2008 0.8644 0.8576
22/02/2008 0.8516 0.8448
21/02/2008 0.8553 0.8485
20/02/2008 0.8581 0.8513
19/02/2008 0.8640 0.8572
18/02/2008 0.8612 0.8544
15/02/2008 0.8553 0.8485
14/02/2008 0.8571 0.8503
13/02/2008 0.8535 0.8467
12/02/2008 0.8424 0.8356
11/02/2008 0.8410 0.8342
08/02/2008 0.8428 0.8360
07/02/2008 0.8459 0.8391
06/02/2008 0.8473 0.8405
05/02/2008 0.8655 0.8587
04/02/2008 0.8802 0.8732
01/02/2008 0.8754 0.8684
31/01/2008 0.8700 0.8630
30/01/2008 0.8594 0.8526
29/01/2008 0.8626 0.8558
25/01/2008 0.8516 0.8448
24/01/2008 0.8371 0.8305
23/01/2008 0.8167 0.8101
22/01/2008 0.8146 0.8082
21/01/2008 0.8290 0.8224
18/01/2008 0.8498 0.8430
17/01/2008 0.8447 0.8379
16/01/2008 0.8420 0.8352
15/01/2008 0.8670 0.8600
14/01/2008 0.8960 0.8888
11/01/2008 0.8927 0.8855
10/01/2008 0.9084 0.9012
09/01/2008 0.9196 0.9122
08/01/2008 0.9213 0.9139
07/01/2008 0.9277 0.9203
06/01/2008 0.5223 0.5181
04/01/2008 0.9399 0.9325
03/01/2008 0.9702 0.9624
02/01/2008 0.9754 0.9676
31/12/2007 0.9845 0.9767
28/12/2007 0.9847 0.9769
27/12/2007 0.9768 0.9690
24/12/2007 0.9835 0.9757
21/12/2007 0.9781 0.9703
20/12/2007 0.9632 0.9556
19/12/2007 0.9636 0.9560
18/12/2007 0.9693 0.9615
17/12/2007 0.9646 0.9570
14/12/2007 0.9945 0.9865
13/12/2007 1.0045 0.9965
12/12/2007 1.0162 1.0082
11/12/2007 1.0129 1.0049
10/12/2007 1.0183 1.0101
07/12/2007 1.0142 1.0062
06/12/2007 1.0129 1.0049
05/12/2007 1.0043 0.9963
04/12/2007 0.9989 0.9907
03/12/2007 1.0151 1.0071
30/11/2007 1.0141 1.0061
29/11/2007 1.0018 0.9938
28/11/2007 0.9938 0.9858
27/11/2007 0.9707 0.9629
26/11/2007 0.9693 0.9615
23/11/2007 0.9679 0.9601
22/11/2007 0.9562 0.9486
21/11/2007 0.9585 0.9509
20/11/2007 0.9797 0.9719
19/11/2007 0.9855 0.9777
16/11/2007 1.0100 1.0020
15/11/2007 1.0185 1.0103
14/11/2007 1.0269 1.0187
13/11/2007 1.0203 1.0121
12/11/2007 1.0146 1.0066
09/11/2007 1.0280 1.0198
08/11/2007 1.0429 1.0345
07/11/2007 1.0539 1.0455
06/11/2007 1.0724 1.0638
05/11/2007 1.0692 1.0606
02/11/2007 1.0793 1.0707
01/11/2007 1.0838 1.0752
31/10/2007 1.0998 1.0910
30/10/2007 1.0896 1.0810
29/10/2007 1.0927 1.0839
26/10/2007 1.0879 1.0793
25/10/2007 1.0808 1.0722
24/10/2007 1.0808 1.0722
23/10/2007 1.0826 1.0740
22/10/2007 1.0745 1.0659
19/10/2007 1.0810 1.0724
18/10/2007 1.0935 1.0847
17/10/2007 1.0881 1.0795
16/10/2007 1.0883 1.0797
15/10/2007 1.0999 1.0911
12/10/2007 1.1013 1.0925
11/10/2007 1.0978 1.0890
10/10/2007 1.0945 1.0857
09/10/2007 1.0909 1.0823
08/10/2007 1.0862 1.0776
05/10/2007 1.0881 1.0795
04/10/2007 1.0787 1.0701
03/10/2007 1.0744 1.0658
02/10/2007 1.0662 1.0578
28/09/2007 1.0464 1.0380
31/08/2007 1.0511 1.0427
31/07/2007 1.0954 1.0866
30/06/2007 1.1182** 1.1092**
30/06/2007 1.2002* 1.1906*
31/05/2007 1.2425 1.2326
30/04/2007 1.2149 1.2053
31/03/2007 1.2136 1.2040
28/02/2007 1.2263 1.2165
31/01/2007 1.2253 1.2155
31/12/2006 1.1649 1.1557
30/11/2006 1.1358 1.1268
31/10/2006 1.1225 1.1135
30/09/2006 1.1219 1.1129
31/08/2006 1.0794 1.0708
31/07/2006 1.0484 1.0400
30/06/2006 1.1588 1.1588
31/05/2006 1.1570 1.1570
30/04/2006 1.2160 1.2160
31/03/2006 1.2624 1.2624
28/02/2006 1.1505 1.1505
31/01/2006 1.1373 1.1373
31/12/2005 1.1413 1.1413
30/11/2005 1.0496 1.0496
01/11/2005 0.9972 0.9972