Unit Prices - Pengana Global Small Companies Solution

Redemption prices shown

Unit Prices Table

* CUM price
** Ex distribution

Date	Application A$	Redemption A$	Distribution A$
31/05/2011	0.8670	0.8601
30/05/2011	0.8668	0.8599
27/05/2011	0.8664	0.8595
26/05/2011	0.8697	0.8628
25/05/2011	0.8728	0.8658
24/05/2011	0.8697	0.8628
23/05/2011	0.8749	0.8679
20/05/2011	0.8757	0.8688
19/05/2011	0.8739	0.8669
18/05/2011	0.8743	0.8673
17/05/2011	0.8721	0.8652
16/05/2011	0.8720	0.8651
13/05/2011	0.8740	0.8671
12/05/2011	0.8760	0.8690
11/05/2011	0.8767	0.8697
10/05/2011	0.8771	0.8701
09/05/2011	0.8763	0.8693
06/05/2011	0.8755	0.8686
05/05/2011	0.8738	0.8668
04/05/2011	0.8758	0.8689
03/05/2011	0.8802	0.8731
02/05/2011	0.8818	0.8748
29/04/2011	0.8848	0.8778
28/04/2011	0.8837	0.8767
27/04/2011	0.8763	0.8693
21/04/2011	0.8715	0.8645
20/04/2011	0.8668	0.8599
18/04/2011	0.8519	0.8452
15/04/2011	0.8615	0.8547
14/04/2011	0.8574	0.8506
13/04/2011	0.8556	0.8487
12/04/2011	0.8491	0.8424
11/04/2011	0.8599	0.8530
08/04/2011	0.8628	0.8559
07/04/2011	0.8616	0.8548
06/04/2011	0.8665	0.8596
05/04/2011	0.8682	0.8612
04/04/2011	0.8686	0.8616
01/04/2011	0.8646	0.8577
31/03/2011	0.8627	0.8558
30/03/2011	0.8619	0.8551
29/03/2011	0.8522	0.8454
28/03/2011	0.8466	0.8399
25/03/2011	0.8465	0.8397
24/03/2011	0.8423	0.8356
23/03/2011	0.8385	0.8318
22/03/2011	0.8370	0.8303
21/03/2011	0.8317	0.8250
18/03/2011	0.8183	0.8118
17/03/2011	0.8043	0.7979
16/03/2011	0.8005	0.7942
15/03/2011	0.8001	0.7938
14/03/2011	0.8294	0.8228
11/03/2011	0.8477	0.8410
10/03/2011	0.8536	0.8468
09/03/2011	0.8676	0.8607
08/03/2011	0.8661	0.8592
07/03/2011	0.8620	0.8551
04/03/2011	0.8664	0.8595
03/03/2011	0.8640	0.8571
02/03/2011	0.8558	0.8490
01/03/2011	0.8587	0.8518
28/02/2011	0.8607	0.8538
25/02/2011	0.8545	0.8477
24/02/2011	0.8421	0.8354
23/02/2011	0.8497	0.8429
22/02/2011	0.8589	0.8521
21/02/2011	0.8726	0.8656
18/02/2011	0.8767	0.8697
17/02/2011	0.8736	0.8666
16/02/2011	0.8718	0.8649
15/02/2011	0.8717	0.8647
14/02/2011	0.8723	0.8654
11/02/2011	0.8655	0.8586
10/02/2011	0.8633	0.8564
09/02/2011	0.8665	0.8596
08/02/2011	0.8705	0.8636
07/02/2011	0.8676	0.8607
04/02/2011	0.8610	0.8542
03/02/2011	0.8589	0.8520
02/02/2011	0.8581	0.8513
01/02/2011	0.8582	0.8513
31/01/2011	0.8446	0.8379
28/01/2011	0.8455	0.8388
27/01/2011	0.8531	0.8463
25/01/2011	0.8422	0.8354
24/01/2011	0.8408	0.8341
21/01/2011	0.8394	0.8327
20/01/2011	0.8438	0.8370
19/01/2011	0.8565	0.8496
18/01/2011	0.8641	0.8573
17/01/2011	0.8627	0.8559
14/01/2011	0.8633	0.8564
13/01/2011	0.8589	0.8521
12/01/2011	0.8585	0.8517
11/01/2011	0.8522	0.8454
10/01/2011	0.8466	0.8398
07/01/2011	0.8457	0.8390
06/01/2011	0.8482	0.8415
05/01/2011	0.8469	0.8401
04/01/2011	0.8457	0.8390
31/12/2010	0.8396	0.8329
30/12/2010	0.8397	0.8330
29/12/2010	0.8395	0.8328
24/12/2010	0.8370	0.8303
23/12/2010	0.8372	0.8305
22/12/2010	0.8396	0.8329
21/12/2010	0.8383	0.8316
20/12/2010	0.8350	0.8284
17/12/2010	0.8332	0.8265
16/12/2010	0.8303	0.8237
15/12/2010	0.8286	0.8220
14/12/2010	0.8294	0.8228
13/12/2010	0.8264	0.8198
10/12/2010	0.8241	0.8176
09/12/2010	0.8207	0.8142
08/12/2010	0.8205	0.8139
07/12/2010	0.8217	0.8152
06/12/2010	0.8181	0.8116
03/12/2010	0.8151	0.8086
02/12/2010	0.8115	0.8051
01/12/2010	0.8000	0.7936
30/11/2010	0.7880	0.7817
29/11/2010	0.7934	0.7871
26/11/2010	0.7937	0.7873
25/11/2010	0.7974	0.7910
24/11/2010	0.7936	0.7873
23/11/2010	0.7869	0.7806
22/11/2010	0.7958	0.7895
19/11/2010	0.7903	0.7840
18/11/2010	0.7865	0.7803
17/11/2010	0.7778	0.7716
16/11/2010	0.7764	0.7702
15/11/2010	0.7881	0.7818
12/11/2010	0.7854	0.7792
11/11/2010	0.7939	0.7875
10/11/2010	0.7957	0.7894
09/11/2010	0.7929	0.7866
08/11/2010	0.7906	0.7843
05/11/2010	0.7865	0.7802
04/11/2010	0.7821	0.7759
03/11/2010	0.7712	0.7651
02/11/2010	0.7688	0.7627
01/11/2010	0.7636	0.7575
29/10/2010	0.7638	0.7577
28/10/2010	0.7640	0.7580
27/10/2010	0.7645	0.7584
26/10/2010	0.7653	0.7592
25/10/2010	0.7658	0.7597
22/10/2010	0.7609	0.7548
21/10/2010	0.7578	0.7517
20/10/2010	0.7564	0.7504
19/10/2010	0.7552	0.7491
18/10/2010	0.7616	0.7556
15/10/2010	0.7607	0.7547
14/10/2010	0.7601	0.7540
13/10/2010	0.7588	0.7527
12/10/2010	0.7517	0.7457
11/10/2010	0.7523	0.7463
08/10/2010	0.7502	0.7442
07/10/2010	0.7485	0.7426
06/10/2010	0.7476	0.7416
05/10/2010	0.7478	0.7419
01/10/2010	0.7455	0.7396
30/09/2010	0.7442	0.7382
29/09/2010	0.7465	0.7405
28/09/2010	0.7421	0.7361
27/09/2010	0.7413	0.7353
24/09/2010	0.7396	0.7338
23/09/2010	0.7303	0.7245
22/09/2010	0.7324	0.7266
21/09/2010	0.7367	0.7309
20/09/2010	0.7354	0.7296
17/09/2010	0.7279	0.7221
16/09/2010	0.7247	0.7189
15/09/2010	0.7276	0.7218
14/09/2010	0.7257	0.7199
13/09/2010	0.7263	0.7205
10/09/2010	0.7194	0.7136
09/09/2010	0.7180	0.7122
08/09/2010	0.7144	0.7088
07/09/2010	0.7101	0.7045
06/09/2010	0.7117	0.7061
03/09/2010	0.7086	0.7030
02/09/2010	0.6996	0.6940
01/09/2010	0.6944	0.6888
31/08/2010	0.6779	0.6725
30/08/2010	0.6814	0.6760
27/08/2010	0.6829	0.6775
26/08/2010	0.6743	0.6689
25/08/2010	0.6730	0.6676
24/08/2010	0.6754	0.6700
23/08/2010	0.6848	0.6794
20/08/2010	0.6865	0.6811
19/08/2010	0.6912	0.6856
18/08/2010	0.6941	0.6885
17/08/2010	0.6916	0.6860
16/08/2010	0.6853	0.6799
13/08/2010	0.6847	0.6793
12/08/2010	0.6831	0.6777
11/08/2010	0.6863	0.6809
10/08/2010	0.7017	0.6961
09/08/2010	0.7089	0.7033
06/08/2010	0.7048	0.6992
05/08/2010	0.7050	0.6994
04/08/2010	0.7054	0.6998
03/08/2010	0.7054	0.6998
02/08/2010	0.7077	0.7021
30/07/2010	0.6976	0.6920
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

Equity

Bonds

Unit Prices - Pengana Global Small Companies Solution

Unit Prices Table

Offshore Funds Login