Unit prices for Absolute Return Asia Pacific Fund Exported: 16/01/2019 11:34 Date,Application Price,Redemption Price,Distribution Price 31/12/2018,"1.0518" ,"1.0465" ,"0.0000" 28/12/2018,"1.0515" ,"1.0463" ,"0.0000" 27/12/2018,"1.0520" ,"1.0468" ,"0.0000" 24/12/2018,"1.0519" ,"1.0466" ,"0.0000" 21/12/2018,"1.0511" ,"1.0459" ,"0.0000" 20/12/2018,"1.0551" ,"1.0499" ,"0.0000" 19/12/2018,"1.0592" ,"1.0539" ,"0.0000" 18/12/2018,"1.0590" ,"1.0537" ,"0.0000" 17/12/2018,"1.0594" ,"1.0541" ,"0.0000" 14/12/2018,"1.0560" ,"1.0507" ,"0.0000" 13/12/2018,"1.0561" ,"1.0509" ,"0.0000" 12/12/2018,"1.0565" ,"1.0512" ,"0.0000" 11/12/2018,"1.0558" ,"1.0505" ,"0.0000" 10/12/2018,"1.0585" ,"1.0532" ,"0.0000" 07/12/2018,"1.0603" ,"1.0551" ,"0.0000" 06/12/2018,"1.0608" ,"1.0555" ,"0.0000" 05/12/2018,"1.0638" ,"1.0585" ,"0.0000" 04/12/2018,"1.0642" ,"1.0589" ,"0.0000" 03/12/2018,"1.0674" ,"1.0621" ,"0.0000" 30/11/2018,"1.0645" ,"1.0592" ,"0.0000" 29/11/2018,"1.0602" ,"1.0549" ,"0.0000" 28/11/2018,"1.0604" ,"1.0551" ,"0.0000" 27/11/2018,"1.0577" ,"1.0525" ,"0.0000" 26/11/2018,"1.0591" ,"1.0538" ,"0.0000" 23/11/2018,"1.0586" ,"1.0533" ,"0.0000" 22/11/2018,"1.0602" ,"1.0549" ,"0.0000" 21/11/2018,"1.0600" ,"1.0548" ,"0.0000" 20/11/2018,"1.0588" ,"1.0535" ,"0.0000" 19/11/2018,"1.0620" ,"1.0567" ,"0.0000" 16/11/2018,"1.0584" ,"1.0531" ,"0.0000" 15/11/2018,"1.0549" ,"1.0497" ,"0.0000" 14/11/2018,"1.0545" ,"1.0493" ,"0.0000" 13/11/2018,"1.0572" ,"1.0520" ,"0.0000" 12/11/2018,"1.0574" ,"1.0521" ,"0.0000" 09/11/2018,"1.0553" ,"1.0500" ,"0.0000" 08/11/2018,"1.0565" ,"1.0512" ,"0.0000" 07/11/2018,"1.0539" ,"1.0486" ,"0.0000" 06/11/2018,"1.0499" ,"1.0447" ,"0.0000" 05/11/2018,"1.0493" ,"1.0440" ,"0.0000" 02/11/2018,"1.0586" ,"1.0533" ,"0.0000" 01/11/2018,"1.0602" ,"1.0549" ,"0.0000" 31/10/2018,"1.0581" ,"1.0528" ,"0.0000" 30/10/2018,"1.0491" ,"1.0439" ,"0.0000" 29/10/2018,"1.0435" ,"1.0383" ,"0.0000" 26/10/2018,"1.0456" ,"1.0404" ,"0.0000" 25/10/2018,"1.0512" ,"1.0459" ,"0.0000" 24/10/2018,"1.0566" ,"1.0513" ,"0.0000" 23/10/2018,"1.0576" ,"1.0524" ,"0.0000" 22/10/2018,"1.0694" ,"1.0641" ,"0.0000" 19/10/2018,"1.0653" ,"1.0600" ,"0.0000" 18/10/2018,"1.0611" ,"1.0559" ,"0.0000" 17/10/2018,"1.0622" ,"1.0569" ,"0.0000" 16/10/2018,"1.0579" ,"1.0526" ,"0.0000" 15/10/2018,"1.0506" ,"1.0454" ,"0.0000" 12/10/2018,"1.0566" ,"1.0513" ,"0.0000" 11/10/2018,"1.0481" ,"1.0429" ,"0.0000" 10/10/2018,"1.0676" ,"1.0623" ,"0.0000" 09/10/2018,"1.0722" ,"1.0668" ,"0.0000" 08/10/2018,"1.0751" ,"1.0697" ,"0.0000" 05/10/2018,"1.0790" ,"1.0737" ,"0.0000" 04/10/2018,"1.0853" ,"1.0799" ,"0.0000" 03/10/2018,"1.0865" ,"1.0811" ,"0.0000" 02/10/2018,"1.0844" ,"1.0790" ,"0.0000" 28/09/2018,"1.0886" ,"1.0832" ,"0.0000" 27/09/2018,"1.0817" ,"1.0763" ,"0.0000" 26/09/2018,"1.0854" ,"1.0800" ,"0.0000" 25/09/2018,"1.0822" ,"1.0768" ,"0.0000" 24/09/2018,"1.0859" ,"1.0805" ,"0.0000" 21/09/2018,"1.0901" ,"1.0847" ,"0.0000" 20/09/2018,"1.0823" ,"1.0769" ,"0.0000" 19/09/2018,"1.0825" ,"1.0771" ,"0.0000" 18/09/2018,"1.0792" ,"1.0738" ,"0.0000" 17/09/2018,"1.0745" ,"1.0691" ,"0.0000" 14/09/2018,"1.0787" ,"1.0734" ,"0.0000" 13/09/2018,"1.0737" ,"1.0683" ,"0.0000" 12/09/2018,"1.0681" ,"1.0628" ,"0.0000" 11/09/2018,"1.0682" ,"1.0628" ,"0.0000" 10/09/2018,"1.0701" ,"1.0648" ,"0.0000" 07/09/2018,"1.0761" ,"1.0708" ,"0.0000" 06/09/2018,"1.0756" ,"1.0703" ,"0.0000" 05/09/2018,"1.0771" ,"1.0717" ,"0.0000" 04/09/2018,"1.0843" ,"1.0789" ,"0.0000" 03/09/2018,"1.0801" ,"1.0747" ,"0.0000" 31/08/2018,"1.0838" ,"1.0784" ,"0.0000" 30/08/2018,"1.0852" ,"1.0798" ,"0.0000" 29/08/2018,"1.0916" ,"1.0861" ,"0.0000" 28/08/2018,"1.0953" ,"1.0899" ,"0.0000" 27/08/2018,"1.0921" ,"1.0867" ,"0.0000" 24/08/2018,"1.0912" ,"1.0857" ,"0.0000" 23/08/2018,"1.0966" ,"1.0911" ,"0.0000" 22/08/2018,"1.0955" ,"1.0900" ,"0.0000" 21/08/2018,"1.0894" ,"1.0839" ,"0.0000" 20/08/2018,"1.0846" ,"1.0792" ,"0.0000" 17/08/2018,"1.0832" ,"1.0778" ,"0.0000" 16/08/2018,"1.0826" ,"1.0772" ,"0.0000" 15/08/2018,"1.0808" ,"1.0754" ,"0.0000" 14/08/2018,"1.0935" ,"1.0880" ,"0.0000" 13/08/2018,"1.0939" ,"1.0884" ,"0.0000" 10/08/2018,"1.0987" ,"1.0932" ,"0.0000" 09/08/2018,"1.1008" ,"1.0953" ,"0.0000" 08/08/2018,"1.0943" ,"1.0889" ,"0.0000" 07/08/2018,"1.0941" ,"1.0886" ,"0.0000" 03/08/2018,"1.0893" ,"1.0838" ,"0.0000" 02/08/2018,"1.0959" ,"1.0904" ,"0.0000" 01/08/2018,"1.1009" ,"1.0954" ,"0.0000" 31/07/2018,"1.1008" ,"1.0953" ,"0.0000" 30/07/2018,"1.0973" ,"1.0918" ,"0.0000" 27/07/2018,"1.0994" ,"1.0939" ,"0.0000" 26/07/2018,"1.1005" ,"1.0950" ,"0.0000" 25/07/2018,"1.0982" ,"1.0928" ,"0.0000" 24/07/2018,"1.0956" ,"1.0901" ,"0.0000" 23/07/2018,"1.0950" ,"1.0895" ,"0.0000" 20/07/2018,"1.0973" ,"1.0918" ,"0.0000" 19/07/2018,"1.0938" ,"1.0883" ,"0.0000" 18/07/2018,"1.0811" ,"1.0757" ,"0.0000" 17/07/2018,"1.0811" ,"1.0757" ,"0.0000" 13/07/2018,"1.0893" ,"1.0838" ,"0.0000" 12/07/2018,"1.0778" ,"1.0725" ,"0.0000" 11/07/2018,"1.0735" ,"1.0681" ,"0.0000" 10/07/2018,"1.0754" ,"1.0700" ,"0.0000" 09/07/2018,"1.0657" ,"1.0603" ,"0.0000" 06/07/2018,"1.0540" ,"1.0487" ,"0.0000" 05/07/2018,"1.0538" ,"1.0485" ,"0.0000" 04/07/2018,"1.0600" ,"1.0547" ,"0.0000" 03/07/2018,"1.0673" ,"1.0620" ,"0.0000" 02/07/2018,"1.0704" ,"1.0651" ,"0.0000" 29/06/2018,"1.1012" ,"1.0957" ,"0.0244" 28/06/2018,"1.0873" ,"1.0819" ,"0.0000" 27/06/2018,"1.0897" ,"1.0843" ,"0.0000" 26/06/2018,"1.0936" ,"1.0881" ,"0.0000" 25/06/2018,"1.0987" ,"1.0932" ,"0.0000" 22/06/2018,"1.1043" ,"1.0988" ,"0.0000" 21/06/2018,"1.1024" ,"1.0969" ,"0.0000" 20/06/2018,"1.1033" ,"1.0978" ,"0.0000" 19/06/2018,"1.1052" ,"1.0996" ,"0.0000" 18/06/2018,"1.1193" ,"1.1137" ,"0.0000" 15/06/2018,"1.1227" ,"1.1171" ,"0.0000" 14/06/2018,"1.1260" ,"1.1204" ,"0.0000" 13/06/2018,"1.1283" ,"1.1227" ,"0.0000" 12/06/2018,"1.1268" ,"1.1211" ,"0.0000" 08/06/2018,"1.1182" ,"1.1126" ,"0.0000" 07/06/2018,"1.1240" ,"1.1184" ,"0.0000" 06/06/2018,"1.1214" ,"1.1158" ,"0.0000" 05/06/2018,"1.1188" ,"1.1133" ,"0.0000" 04/06/2018,"1.1126" ,"1.1071" ,"0.0000" 01/06/2018,"1.1083" ,"1.1028" ,"0.0000" 31/05/2018,"1.1117" ,"1.1061" ,"0.0000" 30/05/2018,"1.1039" ,"1.0984" ,"0.0000" 29/05/2018,"1.1108" ,"1.1053" ,"0.0000" 28/05/2018,"1.1145" ,"1.1090" ,"0.0000" 25/05/2018,"1.1190" ,"1.1134" ,"0.0000" 24/05/2018,"1.1187" ,"1.1131" ,"0.0000" 23/05/2018,"1.1213" ,"1.1157" ,"0.0000" 22/05/2018,"1.1280" ,"1.1224" ,"0.0000" 21/05/2018,"1.1273" ,"1.1217" ,"0.0000" 18/05/2018,"1.1290" ,"1.1234" ,"0.0000" 17/05/2018,"1.1271" ,"1.1215" ,"0.0000" 16/05/2018,"1.1292" ,"1.1236" ,"0.0000" 15/05/2018,"1.1306" ,"1.1250" ,"0.0000" 14/05/2018,"1.1349" ,"1.1293" ,"0.0000" 11/05/2018,"1.1330" ,"1.1273" ,"0.0000" 10/05/2018,"1.1340" ,"1.1283" ,"0.0000" 09/05/2018,"1.1295" ,"1.1239" ,"0.0000" 08/05/2018,"1.1340" ,"1.1283" ,"0.0000" 07/05/2018,"1.1310" ,"1.1254" ,"0.0000" 04/05/2018,"1.1308" ,"1.1251" ,"0.0000" 03/05/2018,"1.1330" ,"1.1274" ,"0.0000" 02/05/2018,"1.1354" ,"1.1297" ,"0.0000" 01/05/2018,"1.1329" ,"1.1272" ,"0.0000" 30/04/2018,"1.1299" ,"1.1243" ,"0.0000" 27/04/2018,"1.1279" ,"1.1223" ,"0.0000" 26/04/2018,"1.1282" ,"1.1226" ,"0.0000" 24/04/2018,"1.1303" ,"1.1246" ,"0.0000" 23/04/2018,"1.1292" ,"1.1236" ,"0.0000" 20/04/2018,"1.1299" ,"1.1242" ,"0.0000" 19/04/2018,"1.1321" ,"1.1264" ,"0.0000" 18/04/2018,"1.1314" ,"1.1257" ,"0.0000" 17/04/2018,"1.1272" ,"1.1216" ,"0.0000" 16/04/2018,"1.1288" ,"1.1232" ,"0.0000" 13/04/2018,"1.1309" ,"1.1253" ,"0.0000" 12/04/2018,"1.1273" ,"1.1217" ,"0.0000" 11/04/2018,"1.1296" ,"1.1240" ,"0.0000" 10/04/2018,"1.1260" ,"1.1204" ,"0.0000" 09/04/2018,"1.1153" ,"1.1097" ,"0.0000" 06/04/2018,"1.1126" ,"1.1070" ,"0.0000" 05/04/2018,"1.1110" ,"1.1055" ,"0.0000" 04/04/2018,"1.1067" ,"1.1012" ,"0.0000" 03/04/2018,"1.1097" ,"1.1042" ,"0.0000" 29/03/2018,"1.1128" ,"1.1072" ,"0.0000" 28/03/2018,"1.1071" ,"1.1015" ,"0.0000" 27/03/2018,"1.1153" ,"1.1097" ,"0.0000" 26/03/2018,"1.1089" ,"1.1034" ,"0.0000" 23/03/2018,"1.1098" ,"1.1043" ,"0.0000" 22/03/2018,"1.1234" ,"1.1178" ,"0.0000" 21/03/2018,"1.1203" ,"1.1147" ,"0.0000" 20/03/2018,"1.1242" ,"1.1186" ,"0.0000" 19/03/2018,"1.1259" ,"1.1203" ,"0.0000" 16/03/2018,"1.1265" ,"1.1209" ,"0.0000" 15/03/2018,"1.1208" ,"1.1152" ,"0.0000" 14/03/2018,"1.1184" ,"1.1128" ,"0.0000" 13/03/2018,"1.1221" ,"1.1165" ,"0.0000" 12/03/2018,"1.1172" ,"1.1116" ,"0.0000" 09/03/2018,"1.1124" ,"1.1068" ,"0.0000" 08/03/2018,"1.1110" ,"1.1055" ,"0.0000" 07/03/2018,"1.1089" ,"1.1033" ,"0.0000" 06/03/2018,"1.1117" ,"1.1062" ,"0.0000" 05/03/2018,"1.1059" ,"1.1004" ,"0.0000" 02/03/2018,"1.1094" ,"1.1039" ,"0.0000" 01/03/2018,"1.1105" ,"1.1049" ,"0.0000" 28/02/2018,"1.1142" ,"1.1086" ,"0.0000" 27/02/2018,"1.1187" ,"1.1131" ,"0.0000" 26/02/2018,"1.1218" ,"1.1162" ,"0.0000" 23/02/2018,"1.1193" ,"1.1137" ,"0.0000" 22/02/2018,"1.1176" ,"1.1120" ,"0.0000" 21/02/2018,"1.1197" ,"1.1141" ,"0.0000" 20/02/2018,"1.1167" ,"1.1112" ,"0.0000" 19/02/2018,"1.1203" ,"1.1147" ,"0.0000" 16/02/2018,"1.1154" ,"1.1098" ,"0.0000" 15/02/2018,"1.1153" ,"1.1098" ,"0.0000" 14/02/2018,"1.1081" ,"1.1026" ,"0.0000" 13/02/2018,"1.1107" ,"1.1051" ,"0.0000" 12/02/2018,"1.1062" ,"1.1007" ,"0.0000" 09/02/2018,"1.1064" ,"1.1008" ,"0.0000" 08/02/2018,"1.1238" ,"1.1182" ,"0.0000" 07/02/2018,"1.1217" ,"1.1161" ,"0.0000" 06/02/2018,"1.1186" ,"1.1130" ,"0.0000" 05/02/2018,"1.1343" ,"1.1287" ,"0.0000" 02/02/2018,"1.1368" ,"1.1311" ,"0.0000" 01/02/2018,"1.1392" ,"1.1335" ,"0.0000" 31/01/2018,"1.1397" ,"1.1340" ,"0.0000" 30/01/2018,"1.1334" ,"1.1278" ,"0.0000" 29/01/2018,"1.1368" ,"1.1311" ,"0.0000" 25/01/2018,"1.1358" ,"1.1301" ,"0.0000" 24/01/2018,"1.1355" ,"1.1298" ,"0.0000" 23/01/2018,"1.1403" ,"1.1346" ,"0.0000" 22/01/2018,"1.1412" ,"1.1356" ,"0.0000" 19/01/2018,"1.1435" ,"1.1378" ,"0.0000" 18/01/2018,"1.1402" ,"1.1345" ,"0.0000" 17/01/2018,"1.1421" ,"1.1365" ,"0.0000" 16/01/2018,"1.1421" ,"1.1365" ,"0.0000" 15/01/2018,"1.1404" ,"1.1347" ,"0.0000" 12/01/2018,"1.1426" ,"1.1369" ,"0.0000" 11/01/2018,"1.1407" ,"1.1350" ,"0.0000" 10/01/2018,"1.1430" ,"1.1373" ,"0.0000" 09/01/2018,"1.1432" ,"1.1375" ,"0.0000" 08/01/2018,"1.1399" ,"1.1342" ,"0.0000" 05/01/2018,"1.1377" ,"1.1320" ,"0.0000" 04/01/2018,"1.1377" ,"1.1320" ,"0.0000" 03/01/2018,"1.1345" ,"1.1288" ,"0.0000" 02/01/2018,"1.1331" ,"1.1274" ,"0.0000" 29/12/2017,"1.1335" ,"1.1279" ,"0.0000" 28/12/2017,"1.1281" ,"1.1225" ,"0.0000" 27/12/2017,"1.1281" ,"1.1225" ,"0.0000" 22/12/2017,"1.1264" ,"1.1208" ,"0.0000" 21/12/2017,"1.1214" ,"1.1158" ,"0.0000" 20/12/2017,"1.1233" ,"1.1177" ,"0.0000" 19/12/2017,"1.1206" ,"1.1150" ,"0.0000" 18/12/2017,"1.1192" ,"1.1136" ,"0.0000" 15/12/2017,"1.1162" ,"1.1106" ,"0.0000" 14/12/2017,"1.1200" ,"1.1145" ,"0.0000" 13/12/2017,"1.1218" ,"1.1162" ,"0.0000" 12/12/2017,"1.1169" ,"1.1113" ,"0.0000" 11/12/2017,"1.1192" ,"1.1136" ,"0.0000" 08/12/2017,"1.1149" ,"1.1093" ,"0.0000" 07/12/2017,"1.1084" ,"1.1029" ,"0.0000" 06/12/2017,"1.1060" ,"1.1005" ,"0.0000" 05/12/2017,"1.1163" ,"1.1107" ,"0.0000" 04/12/2017,"1.1162" ,"1.1106" ,"0.0000" 01/12/2017,"1.1140" ,"1.1084" ,"0.0000" 30/11/2017,"1.1155" ,"1.1100" ,"0.0000" 29/11/2017,"1.1173" ,"1.1117" ,"0.0000" 28/11/2017,"1.1165" ,"1.1110" ,"0.0000" 27/11/2017,"1.1183" ,"1.1127" ,"0.0000" 24/11/2017,"1.1236" ,"1.1180" ,"0.0000" 23/11/2017,"1.1196" ,"1.1140" ,"0.0000" 22/11/2017,"1.1197" ,"1.1141" ,"0.0000" 21/11/2017,"1.1174" ,"1.1118" ,"0.0000" 20/11/2017,"1.1130" ,"1.1075" ,"0.0000" 17/11/2017,"1.1126" ,"1.1071" ,"0.0000" 16/11/2017,"1.1105" ,"1.1050" ,"0.0000" 15/11/2017,"1.1063" ,"1.1007" ,"0.0000" 14/11/2017,"1.1039" ,"1.0984" ,"0.0000" 13/11/2017,"1.1054" ,"1.0999" ,"0.0000" 10/11/2017,"1.1139" ,"1.1083" ,"0.0000" 09/11/2017,"1.1157" ,"1.1102" ,"0.0000" 08/11/2017,"1.1147" ,"1.1091" ,"0.0000" 07/11/2017,"1.1166" ,"1.1110" ,"0.0000" 06/11/2017,"1.1136" ,"1.1080" ,"0.0000" 03/11/2017,"1.1202" ,"1.1146" ,"0.0000" 02/11/2017,"1.1176" ,"1.1120" ,"0.0000" 01/11/2017,"1.1187" ,"1.1132" ,"0.0000" 31/10/2017,"1.1127" ,"1.1072" ,"0.0000" 30/10/2017,"1.1071" ,"1.1016" ,"0.0000" 27/10/2017,"1.1043" ,"1.0988" ,"0.0000" 26/10/2017,"1.1055" ,"1.1000" ,"0.0000" 25/10/2017,"1.1083" ,"1.1028" ,"0.0000" 24/10/2017,"1.1081" ,"1.1026" ,"0.0000" 23/10/2017,"1.1081" ,"1.1025" ,"0.0000" 20/10/2017,"1.1045" ,"1.0990" ,"0.0000" 19/10/2017,"1.1019" ,"1.0964" ,"0.0000" 18/10/2017,"1.1030" ,"1.0975" ,"0.0000" 17/10/2017,"1.0996" ,"1.0941" ,"0.0000" 16/10/2017,"1.1006" ,"1.0951" ,"0.0000" 13/10/2017,"1.0963" ,"1.0908" ,"0.0000" 12/10/2017,"1.0982" ,"1.0927" ,"0.0000" 11/10/2017,"1.0939" ,"1.0884" ,"0.0000" 10/10/2017,"1.0940" ,"1.0886" ,"0.0000" 09/10/2017,"1.0932" ,"1.0878" ,"0.0000" 06/10/2017,"1.0919" ,"1.0864" ,"0.0000" 05/10/2017,"1.0926" ,"1.0872" ,"0.0000" 04/10/2017,"1.0919" ,"1.0864" ,"0.0000" 03/10/2017,"1.0929" ,"1.0874" ,"0.0000" 29/09/2017,"1.0883" ,"1.0829" ,"0.0000" 28/09/2017,"1.0871" ,"1.0817" ,"0.0000" 27/09/2017,"1.0858" ,"1.0804" ,"0.0000" 26/09/2017,"1.0860" ,"1.0806" ,"0.0000" 25/09/2017,"1.0860" ,"1.0806" ,"0.0000" 22/09/2017,"1.0886" ,"1.0831" ,"0.0000" 21/09/2017,"1.0887" ,"1.0833" ,"0.0000" 20/09/2017,"1.0911" ,"1.0857" ,"0.0000" 19/09/2017,"1.0888" ,"1.0834" ,"0.0000" 18/09/2017,"1.0879" ,"1.0825" ,"0.0000" 15/09/2017,"1.0857" ,"1.0803" ,"0.0000" 14/09/2017,"1.0874" ,"1.0820" ,"0.0000" 13/09/2017,"1.0885" ,"1.0831" ,"0.0000" 12/09/2017,"1.0853" ,"1.0799" ,"0.0000" 11/09/2017,"1.0840" ,"1.0786" ,"0.0000" 08/09/2017,"1.0821" ,"1.0767" ,"0.0000" 07/09/2017,"1.0810" ,"1.0756" ,"0.0000" 06/09/2017,"1.0762" ,"1.0708" ,"0.0000" 05/09/2017,"1.0768" ,"1.0714" ,"0.0000" 04/09/2017,"1.0761" ,"1.0707" ,"0.0000" 01/09/2017,"1.0793" ,"1.0739" ,"0.0000" 31/08/2017,"1.0775" ,"1.0721" ,"0.0000" 30/08/2017,"1.0766" ,"1.0712" ,"0.0000" 29/08/2017,"1.0737" ,"1.0684" ,"0.0000" 28/08/2017,"1.0774" ,"1.0720" ,"0.0000" 25/08/2017,"1.0763" ,"1.0710" ,"0.0000" 24/08/2017,"1.0764" ,"1.0711" ,"0.0000" 23/08/2017,"1.0764" ,"1.0711" ,"0.0000" 22/08/2017,"1.0737" ,"1.0683" ,"0.0000" 21/08/2017,"1.0725" ,"1.0671" ,"0.0000" 18/08/2017,"1.0733" ,"1.0679" ,"0.0000" 17/08/2017,"1.0750" ,"1.0696" ,"0.0000" 16/08/2017,"1.0747" ,"1.0694" ,"0.0000" 15/08/2017,"1.0749" ,"1.0695" ,"0.0000" 14/08/2017,"1.0746" 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,"1.0930" ,"0.0000" 12/08/2016,"1.0998" ,"1.0943" ,"0.0000" 11/08/2016,"1.0935" ,"1.0881" ,"0.0000" 10/08/2016,"1.0977" ,"1.0922" ,"0.0000" 09/08/2016,"1.0960" ,"1.0905" ,"0.0000" 08/08/2016,"1.0936" ,"1.0881" ,"0.0000" 05/08/2016,"1.0908" ,"1.0853" ,"0.0000" 04/08/2016,"1.0932" ,"1.0878" ,"0.0000" 03/08/2016,"1.0931" ,"1.0876" ,"0.0000" 02/08/2016,"1.0896" ,"1.0842" ,"0.0000" 29/07/2016,"1.0914" ,"1.0859" ,"0.0000" 28/07/2016,"1.0879" ,"1.0824" ,"0.0000" 27/07/2016,"1.0853" ,"1.0798" ,"0.0000" 26/07/2016,"1.0815" ,"1.0761" ,"0.0000" 25/07/2016,"1.0839" ,"1.0785" ,"0.0000" 22/07/2016,"1.0848" ,"1.0794" ,"0.0000" 21/07/2016,"1.0868" ,"1.0814" ,"0.0000" 20/07/2016,"1.0879" ,"1.0825" ,"0.0000" 19/07/2016,"1.0808" ,"1.0754" ,"0.0000" 18/07/2016,"1.0835" ,"1.0781" ,"0.0000" 15/07/2016,"1.0845" ,"1.0791" ,"0.0000" 14/07/2016,"1.0820" ,"1.0766" ,"0.0000" 13/07/2016,"1.0754" ,"1.0701" ,"0.0000" 12/07/2016,"1.0744" ,"1.0690" ,"0.0000" 11/07/2016,"1.0745" ,"1.0691" ,"0.0000" 08/07/2016,"1.0677" ,"1.0624" ,"0.0000" 07/07/2016,"1.0685" ,"1.0632" ,"0.0000" 06/07/2016,"1.0773" ,"1.0719" ,"0.0000" 05/07/2016,"1.0847" ,"1.0793" ,"0.0000" 04/07/2016,"1.0832" ,"1.0778" ,"0.0000" 01/07/2016,"1.1009" ,"1.0954" ,"0.0000" 30/06/2016,"1.1020" ,"1.0965" ,"0.0000" 29/06/2016,"1.1008" ,"1.0953" ,"0.0000" 28/06/2016,"1.0998" ,"1.0943" ,"0.0000" 27/06/2016,"1.1432" ,"1.1375" ,"0.0000" 24/06/2016,"1.1387" ,"1.1331" ,"0.0000" 23/06/2016,"1.1388" ,"1.1331" ,"0.0000" 22/06/2016,"1.1360" ,"1.1303" ,"0.0000" 21/06/2016,"1.1383" ,"1.1327" ,"0.0000" 20/06/2016,"1.1378" ,"1.1322" ,"0.0000" 17/06/2016,"1.1366" ,"1.1309" ,"0.0000" 16/06/2016,"1.1285" ,"1.1228" ,"0.0000" 15/06/2016,"1.1274" ,"1.1218" ,"0.0000" 14/06/2016,"1.1305" ,"1.1248" ,"0.0000" 10/06/2016,"1.1561" ,"1.1503" ,"0.0000" 09/06/2016,"1.1603" ,"1.1545" ,"0.0000" 08/06/2016,"1.1624" ,"1.1566" ,"0.0000" 07/06/2016,"1.1598" ,"1.1540" ,"0.0000" 06/06/2016,"1.1604" ,"1.1546" ,"0.0000" 03/06/2016,"1.1601" ,"1.1544" ,"0.0000" 02/06/2016,"1.1583" ,"1.1525" ,"0.0000" 01/06/2016,"1.1552" ,"1.1494" ,"0.0000" 31/05/2016,"1.1588" ,"1.1530" ,"0.0000" 30/05/2016,"1.1559" ,"1.1501" ,"0.0000" 27/05/2016,"1.1523" ,"1.1466" ,"0.0000" 26/05/2016,"1.1509" ,"1.1452" ,"0.0000" 25/05/2016,"1.1527" ,"1.1470" ,"0.0000" 24/05/2016,"1.1531" ,"1.1473" ,"0.0000" 23/05/2016,"1.1544" ,"1.1486" ,"0.0000" 20/05/2016,"1.1483" ,"1.1425" ,"0.0000" 19/05/2016,"1.1453" ,"1.1395" ,"0.0000" 18/05/2016,"1.1443" ,"1.1386" ,"0.0000" 17/05/2016,"1.1458" ,"1.1401" ,"0.0000" 16/05/2016,"1.1392" ,"1.1335" ,"0.0000" 13/05/2016,"1.1338" ,"1.1281" ,"0.0000" 12/05/2016,"1.1332" ,"1.1275" ,"0.0000" 11/05/2016,"1.1461" ,"1.1404" ,"0.0000" 10/05/2016,"1.1458" ,"1.1401" ,"0.0000" 09/05/2016,"1.1419" ,"1.1362" ,"0.0000" 06/05/2016,"1.1569" ,"1.1511" ,"0.0000" 05/05/2016,"1.1557" ,"1.1499" ,"0.0000" 04/05/2016,"1.1620" ,"1.1562" ,"0.0000" 03/05/2016,"1.1623" ,"1.1565" ,"0.0000" 02/05/2016,"1.1632" ,"1.1574" ,"0.0000" 29/04/2016,"1.1653" ,"1.1595" ,"0.0000" 28/04/2016,"1.1620" ,"1.1562" ,"0.0000" 27/04/2016,"1.1597" ,"1.1540" ,"0.0000" 26/04/2016,"1.1586" ,"1.1529" ,"0.0000" 22/04/2016,"1.1577" ,"1.1520" ,"0.0000" 21/04/2016,"1.1630" ,"1.1572" ,"0.0000" 20/04/2016,"1.1644" ,"1.1585" ,"0.0000" 19/04/2016,"1.1637" ,"1.1579" ,"0.0000" 18/04/2016,"1.1625" ,"1.1567" ,"0.0000" 15/04/2016,"1.1655" ,"1.1597" ,"0.0000" 14/04/2016,"1.1629" ,"1.1571" ,"0.0000" 13/04/2016,"1.1610" ,"1.1552" ,"0.0000" 12/04/2016,"1.1560" ,"1.1503" ,"0.0000" 11/04/2016,"1.1524" ,"1.1466" ,"0.0000" 08/04/2016,"1.1573" ,"1.1515" ,"0.0000" 07/04/2016,"1.1562" ,"1.1505" ,"0.0000" 06/04/2016,"1.1565" ,"1.1507" ,"0.0000" 05/04/2016,"1.1545" ,"1.1488" ,"0.0000" 04/04/2016,"1.1521" ,"1.1464" ,"0.0000" 01/04/2016,"1.1495" ,"1.1438" ,"0.0000" 31/03/2016,"1.1501" ,"1.1444" ,"0.0000" 29/02/2016,"1.1283" ,"1.1283" ,"0.0000" 31/01/2016,"1.1160" ,"1.1160" ,"0.0000" 31/12/2015,"1.1390" ,"1.1390" ,"0.0000" 30/11/2015,"1.1309" ,"1.1309" ,"0.0000" 31/10/2015,"1.1163" ,"1.1163" ,"0.0000" 30/09/2015,"1.0841" ,"1.0841" ,"0.0000" 31/08/2015,"1.0732" ,"1.0732" ,"0.0000" 31/07/2015,"1.1294" ,"1.1294" ,"0.0000" 30/06/2015,"1.2231" ,"1.2231" ,"0.0846" 31/05/2015,"1.2531" ,"1.2531" ,"0.0000" 30/04/2015,"1.2410" ,"1.2410" ,"0.0000" 31/03/2015,"1.1948" ,"1.1948" ,"0.0000" 27/02/2015,"1.1898" ,"1.1898" ,"0.0000" 30/01/2015,"1.1815" ,"1.1815" ,"0.0000" 31/12/2014,"1.1694" ,"1.1694" ,"0.0000" 28/11/2014,"1.1608" ,"1.1608" ,"0.0000" 31/10/2014,"1.1495" ,"1.1495" ,"0.0000" 30/09/2014,"1.1497" ,"1.1497" ,"0.0000" 29/08/2014,"1.1426" ,"1.1426" ,"0.0000" 31/07/2014,"1.1358" ,"1.1358" ,"0.0000" 30/06/2014,"1.1226" ,"1.1226" ,"0.0584" 31/05/2014,"1.1688" ,"1.1688" ,"0.0000" 30/04/2014,"1.1669" ,"1.1669" ,"0.0000" 31/03/2014,"1.1719" ,"1.1719" ,"0.0000" 28/02/2014,"1.1869" ,"1.1869" ,"0.0000" 31/01/2014,"1.1812" ,"1.1812" ,"0.0000" 31/12/2013,"1.1583" ,"1.1583" ,"0.0000" 30/11/2013,"1.1443" ,"1.1443" ,"0.0000" 31/10/2013,"1.1393" ,"1.1393" ,"0.0000" 30/09/2013,"1.1269" ,"1.1269" ,"0.0000" 31/08/2013,"1.1171" ,"1.1171" ,"0.0000" 31/07/2013,"1.1057" ,"1.1057" ,"0.0000" 30/06/2013,"1.2036" ,"1.2036" ,"0.1098" 31/05/2013,"1.2148" ,"1.2148" ,"0.0000" 30/04/2013,"1.1953" ,"1.1953" ,"0.0000" 31/03/2013,"1.1799" ,"1.1799" ,"0.0000" 28/02/2013,"1.1728" ,"1.1728" ,"0.0000" 31/01/2013,"1.1631" ,"1.1631" ,"0.0000" 31/12/2012,"1.1424" ,"1.1424" ,"0.0000" 30/11/2012,"1.1197" ,"1.1197" ,"0.0000" 31/10/2012,"1.0969" ,"1.0969" ,"0.0000" 30/09/2012,"1.1060" ,"1.1060" ,"0.0000" 31/08/2012,"1.0964" ,"1.0964" ,"0.0000" 31/07/2012,"1.0923" ,"1.0923" ,"0.0000" 30/06/2012,"1.0874" ,"1.0874" ,"0.0000" 31/05/2012,"1.0863" ,"1.0863" ,"0.0000" 30/04/2012,"1.1040" ,"1.1040" ,"0.0000" 31/03/2012,"1.1322" ,"1.1322" ,"0.0000" 29/02/2012,"1.1240" ,"1.1240" ,"0.0000" 31/01/2012,"1.1126" ,"1.1126" ,"0.0000" 31/12/2011,"1.0960" ,"1.0960" ,"0.0000" 30/11/2011,"1.0818" ,"1.0818" ,"0.0000" 31/10/2011,"1.0756" ,"1.0756" ,"0.0000" 30/09/2011,"1.0596" ,"1.0596" ,"0.0000" 31/08/2011,"1.0719" ,"1.0719" ,"0.0000" 31/07/2011,"1.0762" ,"1.0762" ,"0.0000" 30/06/2011,"1.1022" ,"1.1022" ,"0.0445" 31/05/2011,"1.0962" ,"1.0962" ,"0.0000" 30/04/2011,"1.0823" ,"1.0823" ,"0.0000" 31/03/2011,"1.0701" ,"1.0701" ,"0.0000" 28/02/2011,"1.0682" ,"1.0682" ,"0.0000" 31/01/2011,"1.0589" ,"1.0589" ,"0.0000" 31/12/2010,"1.0501" ,"1.0501" ,"0.0000" 30/11/2010,"1.0507" ,"1.0507" ,"0.0000" 31/10/2010,"1.0414" ,"1.0414" ,"0.0000" 30/09/2010,"1.0283" ,"1.0283" ,"0.0000"