Merlon Australian Share Income Fund |
3/03/21 |
1.0618 |
1.0576 |
Merlon Australian Share Income Fund |
2/03/21 |
1.0564 |
1.0522 |
Merlon Australian Share Income Fund |
1/03/21 |
1.0597 |
1.0555 |
Merlon Australian Share Income Fund |
26/02/21 |
1.0579 |
1.0537 |
Merlon Australian Share Income Fund |
25/02/21 |
1.0698 |
1.0656 |
Merlon Australian Share Income Fund |
24/02/21 |
1.0637 |
1.0595 |
Merlon Australian Share Income Fund |
23/02/21 |
1.0640 |
1.0598 |
Merlon Australian Share Income Fund |
22/02/21 |
1.0531 |
1.0489 |
Merlon Australian Share Income Fund |
19/02/21 |
1.0519 |
1.0477 |
Merlon Australian Share Income Fund |
18/02/21 |
1.0596 |
1.0554 |
Merlon Australian Share Income Fund |
17/02/21 |
1.0658 |
1.0616 |
Merlon Australian Share Income Fund |
16/02/21 |
1.0677 |
1.0635 |
Merlon Australian Share Income Fund |
15/02/21 |
1.0619 |
1.0577 |
Merlon Australian Share Income Fund |
12/02/21 |
1.0546 |
1.0504 |
Merlon Australian Share Income Fund |
11/02/21 |
1.0619 |
1.0577 |
Merlon Australian Share Income Fund |
10/02/21 |
1.0699 |
1.0657 |
Merlon Australian Share Income Fund |
9/02/21 |
1.0659 |
1.0617 |
Merlon Australian Share Income Fund |
8/02/21 |
1.0723 |
1.0681 |
Merlon Australian Share Income Fund |
5/02/21 |
1.0709 |
1.0667 |
Merlon Australian Share Income Fund |
4/02/21 |
1.0631 |
1.0589 |
Merlon Australian Share Income Fund |
3/02/21 |
1.0692 |
1.0650 |
Merlon Australian Share Income Fund |
2/02/21 |
1.0602 |
1.0560 |
Merlon Australian Share Income Fund |
1/02/21 |
1.0570 |
1.0528 |
Merlon Australian Share Income Fund |
29/01/21 |
1.0572 |
1.0530 |
Merlon Australian Share Income Fund |
28/01/21 |
1.0611 |
1.0569 |
Merlon Australian Share Income Fund |
27/01/21 |
1.0709 |
1.0667 |
Merlon Australian Share Income Fund |
25/01/21 |
1.0796 |
1.0752 |
Merlon Australian Share Income Fund |
22/01/21 |
1.0819 |
1.0775 |
Merlon Australian Share Income Fund |
21/01/21 |
1.0898 |
1.0854 |
Merlon Australian Share Income Fund |
20/01/21 |
1.0897 |
1.0853 |
Merlon Australian Share Income Fund |
19/01/21 |
1.0856 |
1.0812 |
Merlon Australian Share Income Fund |
18/01/21 |
1.0794 |
1.0750 |
Merlon Australian Share Income Fund |
15/01/21 |
1.0864 |
1.0820 |
Merlon Australian Share Income Fund |
14/01/21 |
1.0859 |
1.0815 |
Merlon Australian Share Income Fund |
13/01/21 |
1.0845 |
1.0801 |
Merlon Australian Share Income Fund |
12/01/21 |
1.0768 |
1.0726 |
Merlon Australian Share Income Fund |
11/01/21 |
1.0758 |
1.0716 |
Merlon Australian Share Income Fund |
8/01/21 |
1.0830 |
1.0786 |
Merlon Australian Share Income Fund |
7/01/21 |
1.0822 |
1.0778 |
Merlon Australian Share Income Fund |
6/01/21 |
1.0657 |
1.0615 |
Merlon Australian Share Income Fund |
5/01/21 |
1.0641 |
1.0599 |
Merlon Australian Share Income Fund |
4/01/21 |
1.0678 |
1.0636 |
Merlon Australian Share Income Fund |
31/12/20 |
1.0646 |
1.0604 |
Merlon Australian Share Income Fund |
30/12/20 |
1.0761 |
1.0719 |
Merlon Australian Share Income Fund |
29/12/20 |
1.0763 |
1.0721 |
Merlon Australian Share Income Fund |
24/12/20 |
1.0704 |
1.0662 |
Merlon Australian Share Income Fund |
23/12/20 |
1.0654 |
1.0612 |
Merlon Australian Share Income Fund |
22/12/20 |
1.0608 |
1.0566 |
Merlon Australian Share Income Fund |
21/12/20 |
1.0721 |
1.0679 |
Merlon Australian Share Income Fund |
18/12/20 |
1.0756 |
1.0714 |
Merlon Australian Share Income Fund |
17/12/20 |
1.0860 |
1.0816 |
Merlon Australian Share Income Fund |
16/12/20 |
1.0810 |
1.0766 |
Merlon Australian Share Income Fund |
15/12/20 |
1.0799 |
1.0755 |
Merlon Australian Share Income Fund |
14/12/20 |
1.0855 |
1.0811 |
Merlon Australian Share Income Fund |
11/12/20 |
1.0829 |
1.0785 |
Merlon Australian Share Income Fund |
10/12/20 |
1.0830 |
1.0786 |
Merlon Australian Share Income Fund |
9/12/20 |
1.0869 |
1.0825 |
Merlon Australian Share Income Fund |
8/12/20 |
1.0882 |
1.0838 |
Merlon Australian Share Income Fund |
7/12/20 |
1.0912 |
1.0868 |
Merlon Australian Share Income Fund |
4/12/20 |
1.0823 |
1.0779 |
Merlon Australian Share Income Fund |
3/12/20 |
1.0779 |
1.0735 |
Merlon Australian Share Income Fund |
2/12/20 |
1.0785 |
1.0741 |
Merlon Australian Share Income Fund |
1/12/20 |
1.0722 |
1.0680 |
Merlon Australian Share Income Fund |
30/11/20 |
1.0691 |
1.0649 |
Merlon Australian Share Income Fund |
27/11/20 |
1.0794 |
1.0750 |
Merlon Australian Share Income Fund |
26/11/20 |
1.0822 |
1.0778 |
Merlon Australian Share Income Fund |
25/11/20 |
1.0855 |
1.0811 |
Merlon Australian Share Income Fund |
24/11/20 |
1.0749 |
1.0707 |
Merlon Australian Share Income Fund |
23/11/20 |
1.0555 |
1.0513 |
Merlon Australian Share Income Fund |
20/11/20 |
1.0506 |
1.0464 |
Merlon Australian Share Income Fund |
19/11/20 |
1.0551 |
1.0509 |
Merlon Australian Share Income Fund |
18/11/20 |
1.0560 |
1.0518 |
Merlon Australian Share Income Fund |
17/11/20 |
1.0497 |
1.0455 |
Merlon Australian Share Income Fund |
16/11/20 |
1.0379 |
1.0337 |
Merlon Australian Share Income Fund |
13/11/20 |
1.0247 |
1.0207 |
Merlon Australian Share Income Fund |
12/11/20 |
1.0300 |
1.0258 |
Merlon Australian Share Income Fund |
11/11/20 |
1.0306 |
1.0264 |
Merlon Australian Share Income Fund |
10/11/20 |
1.0209 |
1.0169 |
Merlon Australian Share Income Fund |
9/11/20 |
0.9998 |
0.9958 |
Merlon Australian Share Income Fund |
6/11/20 |
0.9881 |
0.9841 |
Merlon Australian Share Income Fund |
5/11/20 |
0.9763 |
0.9725 |
Merlon Australian Share Income Fund |
4/11/20 |
0.9750 |
0.9712 |
Merlon Australian Share Income Fund |
3/11/20 |
0.9758 |
0.9720 |
Merlon Australian Share Income Fund |
2/11/20 |
0.9636 |
0.9598 |
Merlon Australian Share Income Fund |
30/10/20 |
0.9633 |
0.9595 |
Merlon Australian Share Income Fund |
29/10/20 |
0.9574 |
0.9536 |
Merlon Australian Share Income Fund |
28/10/20 |
0.9694 |
0.9656 |
Merlon Australian Share Income Fund |
27/10/20 |
0.9706 |
0.9668 |
Merlon Australian Share Income Fund |
26/10/20 |
0.9833 |
0.9793 |
Merlon Australian Share Income Fund |
23/10/20 |
0.9867 |
0.9827 |
Merlon Australian Share Income Fund |
22/10/20 |
0.9896 |
0.9856 |
Merlon Australian Share Income Fund |
21/10/20 |
0.9961 |
0.9921 |
Merlon Australian Share Income Fund |
20/10/20 |
0.9940 |
0.9900 |
Merlon Australian Share Income Fund |
19/10/20 |
0.9990 |
0.9950 |
Merlon Australian Share Income Fund |
16/10/20 |
0.9938 |
0.9898 |
Merlon Australian Share Income Fund |
15/10/20 |
0.9911 |
0.9871 |
Merlon Australian Share Income Fund |
14/10/20 |
0.9864 |
0.9824 |
Merlon Australian Share Income Fund |
13/10/20 |
0.9887 |
0.9847 |
Merlon Australian Share Income Fund |
12/10/20 |
0.9813 |
0.9773 |
Merlon Australian Share Income Fund |
9/10/20 |
0.9794 |
0.9754 |
Merlon Australian Share Income Fund |
8/10/20 |
0.9706 |
0.9668 |
Merlon Australian Share Income Fund |
7/10/20 |
0.9690 |
0.9652 |
Merlon Australian Share Income Fund |
6/10/20 |
0.9637 |
0.9599 |
Merlon Australian Share Income Fund |
5/10/20 |
0.9637 |
0.9599 |
Merlon Australian Share Income Fund |
2/10/20 |
0.9350 |
0.9312 |
Merlon Australian Share Income Fund |
1/10/20 |
0.9416 |
0.9378 |
Merlon Australian Share Income Fund |
30/09/20 |
0.9392 |
0.9354 |
Merlon Australian Share Income Fund |
29/09/20 |
0.9565 |
0.9527 |
Merlon Australian Share Income Fund |
28/09/20 |
0.9543 |
0.9505 |
Merlon Australian Share Income Fund |
25/09/20 |
0.9523 |
0.9485 |
Merlon Australian Share Income Fund |
24/09/20 |
0.9462 |
0.9424 |
Merlon Australian Share Income Fund |
23/09/20 |
0.9541 |
0.9503 |
Merlon Australian Share Income Fund |
22/09/20 |
0.9437 |
0.9399 |
Merlon Australian Share Income Fund |
21/09/20 |
0.9533 |
0.9495 |
Merlon Australian Share Income Fund |
18/09/20 |
0.9537 |
0.9499 |
Merlon Australian Share Income Fund |
17/09/20 |
0.9562 |
0.9524 |
Merlon Australian Share Income Fund |
16/09/20 |
0.9595 |
0.9557 |
Merlon Australian Share Income Fund |
15/09/20 |
0.9540 |
0.9502 |
Merlon Australian Share Income Fund |
14/09/20 |
0.9603 |
0.9565 |
Merlon Australian Share Income Fund |
11/09/20 |
0.9528 |
0.9490 |
Merlon Australian Share Income Fund |
10/09/20 |
0.9627 |
0.9589 |
Merlon Australian Share Income Fund |
9/09/20 |
0.9576 |
0.9538 |
Merlon Australian Share Income Fund |
8/09/20 |
0.9751 |
0.9713 |
Merlon Australian Share Income Fund |
7/09/20 |
0.9715 |
0.9677 |
Merlon Australian Share Income Fund |
4/09/20 |
0.9744 |
0.9706 |
Merlon Australian Share Income Fund |
3/09/20 |
0.9896 |
0.9856 |
Merlon Australian Share Income Fund |
2/09/20 |
0.9848 |
0.9808 |
Merlon Australian Share Income Fund |
1/09/20 |
0.9764 |
0.9726 |
Merlon Australian Share Income Fund |
31/08/20 |
0.9924 |
0.9884 |
Merlon Australian Share Income Fund |
28/08/20 |
0.9904 |
0.9864 |
Merlon Australian Share Income Fund |
27/08/20 |
0.9952 |
0.9912 |
Merlon Australian Share Income Fund |
26/08/20 |
0.9967 |
0.9927 |
Merlon Australian Share Income Fund |
25/08/20 |
0.9996 |
0.9956 |
Merlon Australian Share Income Fund |
24/08/20 |
0.9968 |
0.9928 |
Merlon Australian Share Income Fund |
21/08/20 |
0.9957 |
0.9917 |
Merlon Australian Share Income Fund |
20/08/20 |
0.9936 |
0.9896 |
Merlon Australian Share Income Fund |
19/08/20 |
0.9960 |
0.9920 |
Merlon Australian Share Income Fund |
18/08/20 |
0.9938 |
0.9898 |
Merlon Australian Share Income Fund |
17/08/20 |
0.9968 |
0.9928 |
Merlon Australian Share Income Fund |
14/08/20 |
1.0024 |
0.9984 |
Merlon Australian Share Income Fund |
13/08/20 |
0.9969 |
0.9929 |
Merlon Australian Share Income Fund |
12/08/20 |
0.9908 |
0.9868 |
Merlon Australian Share Income Fund |
11/08/20 |
0.9881 |
0.9841 |
Merlon Australian Share Income Fund |
10/08/20 |
0.9879 |
0.9839 |
Merlon Australian Share Income Fund |
7/08/20 |
0.9787 |
0.9747 |
Merlon Australian Share Income Fund |
6/08/20 |
0.9796 |
0.9756 |
Merlon Australian Share Income Fund |
5/08/20 |
0.9682 |
0.9644 |
Merlon Australian Share Income Fund |
4/08/20 |
0.9701 |
0.9663 |
Merlon Australian Share Income Fund |
3/08/20 |
0.9594 |
0.9556 |
Merlon Australian Share Income Fund |
31/07/20 |
0.9613 |
0.9575 |
Merlon Australian Share Income Fund |
30/07/20 |
0.9795 |
0.9755 |
Merlon Australian Share Income Fund |
29/07/20 |
0.9819 |
0.9779 |
Merlon Australian Share Income Fund |
28/07/20 |
0.9834 |
0.9794 |
Merlon Australian Share Income Fund |
27/07/20 |
0.9887 |
0.9847 |
Merlon Australian Share Income Fund |
24/07/20 |
0.9866 |
0.9826 |
Merlon Australian Share Income Fund |
23/07/20 |
0.9919 |
0.9879 |
Merlon Australian Share Income Fund |
22/07/20 |
0.9841 |
0.9801 |
Merlon Australian Share Income Fund |
21/07/20 |
0.9866 |
0.9826 |
Merlon Australian Share Income Fund |
20/07/20 |
0.9724 |
0.9686 |
Merlon Australian Share Income Fund |
17/07/20 |
0.9827 |
0.9787 |
Merlon Australian Share Income Fund |
16/07/20 |
0.9831 |
0.9791 |
Merlon Australian Share Income Fund |
15/07/20 |
0.9842 |
0.9802 |
Merlon Australian Share Income Fund |
14/07/20 |
0.9734 |
0.9696 |
Merlon Australian Share Income Fund |
13/07/20 |
0.9776 |
0.9736 |
Merlon Australian Share Income Fund |
10/07/20 |
0.9714 |
0.9676 |
Merlon Australian Share Income Fund |
9/07/20 |
0.9802 |
0.9762 |
Merlon Australian Share Income Fund |
8/07/20 |
0.9775 |
0.9735 |
Merlon Australian Share Income Fund |
7/07/20 |
0.9864 |
0.9824 |
Merlon Australian Share Income Fund |
6/07/20 |
0.9880 |
0.9840 |
Merlon Australian Share Income Fund |
3/07/20 |
0.9879 |
0.9839 |
Merlon Australian Share Income Fund |
2/07/20 |
0.9928 |
0.9888 |
Merlon Australian Share Income Fund |
1/07/20 |
0.9855 |
0.9815 |
Merlon Australian Share Income Fund |
30/06/20 |
0.9868 |
0.9828 |
Merlon Australian Share Income Fund |
29/06/20 |
0.9703 |
0.9665 |
Merlon Australian Share Income Fund |
26/06/20 |
0.9859 |
0.9819 |
Merlon Australian Share Income Fund |
25/06/20 |
0.9692 |
0.9654 |
Merlon Australian Share Income Fund |
24/06/20 |
0.9950 |
0.9910 |
Merlon Australian Share Income Fund |
23/06/20 |
0.9988 |
0.9948 |
Merlon Australian Share Income Fund |
22/06/20 |
0.9953 |
0.9913 |
Merlon Australian Share Income Fund |
19/06/20 |
0.9946 |
0.9906 |
Merlon Australian Share Income Fund |
18/06/20 |
0.9895 |
0.9855 |
Merlon Australian Share Income Fund |
17/06/20 |
0.9966 |
0.9926 |
Merlon Australian Share Income Fund |
16/06/20 |
0.9926 |
0.9886 |
Merlon Australian Share Income Fund |
15/06/20 |
0.9548 |
0.9510 |
Merlon Australian Share Income Fund |
12/06/20 |
0.9711 |
0.9673 |
Merlon Australian Share Income Fund |
11/06/20 |
0.9956 |
0.9916 |
Merlon Australian Share Income Fund |
10/06/20 |
1.0271 |
1.0230 |
Merlon Australian Share Income Fund |
9/06/20 |
1.0306 |
1.0264 |
Merlon Australian Share Income Fund |
5/06/20 |
1.0095 |
1.0055 |
Merlon Australian Share Income Fund |
4/06/20 |
1.0047 |
1.0007 |
Merlon Australian Share Income Fund |
3/06/20 |
0.9954 |
0.9914 |
Merlon Australian Share Income Fund |
2/06/20 |
0.9803 |
0.9763 |
Merlon Australian Share Income Fund |
1/06/20 |
0.9750 |
0.9712 |
Merlon Australian Share Income Fund |
29/05/20 |
0.9743 |
0.9705 |
Merlon Australian Share Income Fund |
28/05/20 |
0.9819 |
0.9779 |
Merlon Australian Share Income Fund |
27/05/20 |
0.9758 |
0.9720 |
Merlon Australian Share Income Fund |
26/05/20 |
0.9621 |
0.9583 |
Merlon Australian Share Income Fund |
25/05/20 |
0.9412 |
0.9374 |
Merlon Australian Share Income Fund |
22/05/20 |
0.9205 |
0.9169 |
Merlon Australian Share Income Fund |
21/05/20 |
0.9283 |
0.9245 |
Merlon Australian Share Income Fund |
20/05/20 |
0.9243 |
0.9207 |
Merlon Australian Share Income Fund |
19/05/20 |
0.9251 |
0.9215 |
Merlon Australian Share Income Fund |
18/05/20 |
0.9097 |
0.9061 |
Merlon Australian Share Income Fund |
15/05/20 |
0.9034 |
0.8998 |
Merlon Australian Share Income Fund |
14/05/20 |
0.8907 |
0.8871 |
Merlon Australian Share Income Fund |
13/05/20 |
0.9028 |
0.8992 |
Merlon Australian Share Income Fund |
12/05/20 |
0.9069 |
0.9033 |
Merlon Australian Share Income Fund |
11/05/20 |
0.9189 |
0.9153 |
Merlon Australian Share Income Fund |
8/05/20 |
0.9047 |
0.9011 |
Merlon Australian Share Income Fund |
7/05/20 |
0.8925 |
0.8889 |
Merlon Australian Share Income Fund |
6/05/20 |
0.8959 |
0.8923 |
Merlon Australian Share Income Fund |
5/05/20 |
0.8978 |
0.8942 |
Merlon Australian Share Income Fund |
4/05/20 |
0.8863 |
0.8827 |
Merlon Australian Share Income Fund |
1/05/20 |
0.8853 |
0.8817 |
Merlon Australian Share Income Fund |
30/04/20 |
0.9239 |
0.9203 |
Merlon Australian Share Income Fund |
29/04/20 |
0.8922 |
0.8886 |
Merlon Australian Share Income Fund |
28/04/20 |
0.8785 |
0.8749 |
Merlon Australian Share Income Fund |
27/04/20 |
0.8758 |
0.8724 |
Merlon Australian Share Income Fund |
24/04/20 |
0.8656 |
0.8622 |
Merlon Australian Share Income Fund |
23/04/20 |
0.8606 |
0.8572 |
Merlon Australian Share Income Fund |
22/04/20 |
0.8607 |
0.8573 |
Merlon Australian Share Income Fund |
21/04/20 |
0.8663 |
0.8629 |
Merlon Australian Share Income Fund |
20/04/20 |
0.8889 |
0.8853 |
Merlon Australian Share Income Fund |
17/04/20 |
0.9098 |
0.9062 |
Merlon Australian Share Income Fund |
16/04/20 |
0.9083 |
0.9047 |
Merlon Australian Share Income Fund |
15/04/20 |
0.9162 |
0.9126 |
Merlon Australian Share Income Fund |
14/04/20 |
0.9228 |
0.9192 |
Merlon Australian Share Income Fund |
9/04/20 |
0.8922 |
0.8886 |
Merlon Australian Share Income Fund |
8/04/20 |
0.8722 |
0.8688 |
Merlon Australian Share Income Fund |
7/04/20 |
0.8709 |
0.8675 |
Merlon Australian Share Income Fund |
6/04/20 |
0.8653 |
0.8619 |
Merlon Australian Share Income Fund |
3/04/20 |
0.8435 |
0.8401 |
Merlon Australian Share Income Fund |
2/04/20 |
0.8574 |
0.8540 |
Merlon Australian Share Income Fund |
1/04/20 |
0.8693 |
0.8659 |
Merlon Australian Share Income Fund |
31/03/20 |
0.8567 |
0.8533 |
Merlon Australian Share Income Fund |
30/03/20 |
0.8585 |
0.8551 |
Merlon Australian Share Income Fund |
27/03/20 |
0.8367 |
0.8333 |
Merlon Australian Share Income Fund |
26/03/20 |
0.8497 |
0.8463 |
Merlon Australian Share Income Fund |
25/03/20 |
0.8367 |
0.8333 |
Merlon Australian Share Income Fund |
24/03/20 |
0.8181 |
0.8149 |
Merlon Australian Share Income Fund |
23/03/20 |
0.8068 |
0.8036 |
Merlon Australian Share Income Fund |
20/03/20 |
0.8558 |
0.8524 |
Merlon Australian Share Income Fund |
19/03/20 |
0.8397 |
0.8363 |
Merlon Australian Share Income Fund |
18/03/20 |
0.8716 |
0.8682 |
Merlon Australian Share Income Fund |
17/03/20 |
0.9140 |
0.9104 |
Merlon Australian Share Income Fund |
16/03/20 |
0.8880 |
0.8844 |
Merlon Australian Share Income Fund |
13/03/20 |
0.9424 |
0.9386 |
Merlon Australian Share Income Fund |
12/03/20 |
0.9139 |
0.9103 |
Merlon Australian Share Income Fund |
11/03/20 |
0.9610 |
0.9572 |
Merlon Australian Share Income Fund |
10/03/20 |
0.9797 |
0.9757 |
Merlon Australian Share Income Fund |
9/03/20 |
0.9623 |
0.9585 |
Merlon Australian Share Income Fund |
6/03/20 |
1.0219 |
1.0179 |
Merlon Australian Share Income Fund |
5/03/20 |
1.0486 |
1.0444 |
Merlon Australian Share Income Fund |
4/03/20 |
1.0415 |
1.0373 |
Merlon Australian Share Income Fund |
3/03/20 |
1.0588 |
1.0546 |
Merlon Australian Share Income Fund |
2/03/20 |
1.0529 |
1.0487 |
Merlon Australian Share Income Fund |
28/02/20 |
1.0607 |
1.0565 |
Merlon Australian Share Income Fund |
27/02/20 |
1.0869 |
1.0825 |
Merlon Australian Share Income Fund |
26/02/20 |
1.0998 |
1.0954 |
Merlon Australian Share Income Fund |
25/02/20 |
1.1194 |
1.1150 |
Merlon Australian Share Income Fund |
24/02/20 |
1.1329 |
1.1283 |
Merlon Australian Share Income Fund |
21/02/20 |
1.1577 |
1.1531 |
Merlon Australian Share Income Fund |
20/02/20 |
1.1597 |
1.1551 |
Merlon Australian Share Income Fund |
19/02/20 |
1.1506 |
1.1460 |
Merlon Australian Share Income Fund |
18/02/20 |
1.1447 |
1.1401 |
Merlon Australian Share Income Fund |
17/02/20 |
1.1440 |
1.1394 |
Merlon Australian Share Income Fund |
14/02/20 |
1.1392 |
1.1346 |
Merlon Australian Share Income Fund |
13/02/20 |
1.1418 |
1.1372 |
Merlon Australian Share Income Fund |
12/02/20 |
1.1400 |
1.1354 |
Merlon Australian Share Income Fund |
11/02/20 |
1.1323 |
1.1277 |
Merlon Australian Share Income Fund |
10/02/20 |
1.1284 |
1.1238 |
Merlon Australian Share Income Fund |
7/02/20 |
1.1401 |
1.1355 |
Merlon Australian Share Income Fund |
6/02/20 |
1.1443 |
1.1397 |
Merlon Australian Share Income Fund |
5/02/20 |
1.1326 |
1.1280 |
Merlon Australian Share Income Fund |
4/02/20 |
1.1299 |
1.1253 |
Merlon Australian Share Income Fund |
3/02/20 |
1.1287 |
1.1241 |
Merlon Australian Share Income Fund |
31/01/20 |
1.1470 |
1.1424 |
Merlon Australian Share Income Fund |
30/01/20 |
1.1455 |
1.1409 |
Merlon Australian Share Income Fund |
29/01/20 |
1.1503 |
1.1457 |
Merlon Australian Share Income Fund |
28/01/20 |
1.1461 |
1.1415 |
Merlon Australian Share Income Fund |
24/01/20 |
1.1608 |
1.1562 |
Merlon Australian Share Income Fund |
23/01/20 |
1.1577 |
1.1531 |
Merlon Australian Share Income Fund |
22/01/20 |
1.1643 |
1.1597 |
Merlon Australian Share Income Fund |
21/01/20 |
1.1572 |
1.1526 |
Merlon Australian Share Income Fund |
20/01/20 |
1.1604 |
1.1558 |
Merlon Australian Share Income Fund |
17/01/20 |
1.1619 |
1.1573 |
Merlon Australian Share Income Fund |
16/01/20 |
1.1634 |
1.1588 |
Merlon Australian Share Income Fund |
15/01/20 |
1.1622 |
1.1576 |
Merlon Australian Share Income Fund |
14/01/20 |
1.1566 |
1.1520 |
Merlon Australian Share Income Fund |
13/01/20 |
1.1514 |
1.1468 |
Merlon Australian Share Income Fund |
10/01/20 |
1.1564 |
1.1518 |
Merlon Australian Share Income Fund |
9/01/20 |
1.1502 |
1.1456 |
Merlon Australian Share Income Fund |
8/01/20 |
1.1437 |
1.1391 |
Merlon Australian Share Income Fund |
7/01/20 |
1.1478 |
1.1432 |
Merlon Australian Share Income Fund |
6/01/20 |
1.1382 |
1.1336 |
Merlon Australian Share Income Fund |
3/01/20 |
1.1392 |
1.1346 |
Merlon Australian Share Income Fund |
2/01/20 |
1.1336 |
1.1290 |
Merlon Australian Share Income Fund |
31/12/19 |
1.1377 |
1.1331 |
Merlon Australian Share Income Fund |
30/12/19 |
1.1527 |
1.1481 |
Merlon Australian Share Income Fund |
27/12/19 |
1.1516 |
1.1470 |
Merlon Australian Share Income Fund |
24/12/19 |
1.1478 |
1.1432 |
Merlon Australian Share Income Fund |
23/12/19 |
1.1483 |
1.1437 |
Merlon Australian Share Income Fund |
20/12/19 |
1.1503 |
1.1457 |
Merlon Australian Share Income Fund |
19/12/19 |
1.1570 |
1.1524 |
Merlon Australian Share Income Fund |
18/12/19 |
1.1570 |
1.1524 |
Merlon Australian Share Income Fund |
17/12/19 |
1.1568 |
1.1522 |
Merlon Australian Share Income Fund |
16/12/19 |
1.1582 |
1.1536 |
Merlon Australian Share Income Fund |
13/12/19 |
1.1500 |
1.1454 |
Merlon Australian Share Income Fund |
12/12/19 |
1.1366 |
1.1320 |
Merlon Australian Share Income Fund |
11/12/19 |
1.1418 |
1.1372 |
Merlon Australian Share Income Fund |
10/12/19 |
1.1385 |
1.1339 |
Merlon Australian Share Income Fund |
9/12/19 |
1.1408 |
1.1362 |
Merlon Australian Share Income Fund |
6/12/19 |
1.1358 |
1.1312 |
Merlon Australian Share Income Fund |
5/12/19 |
1.1389 |
1.1343 |
Merlon Australian Share Income Fund |
4/12/19 |
1.1302 |
1.1256 |
Merlon Australian Share Income Fund |
3/12/19 |
1.1442 |
1.1396 |
Merlon Australian Share Income Fund |
2/12/19 |
1.1600 |
1.1554 |
Merlon Australian Share Income Fund |
29/11/19 |
1.1651 |
1.1605 |
Merlon Australian Share Income Fund |
28/11/19 |
1.1640 |
1.1594 |
Merlon Australian Share Income Fund |
27/11/19 |
1.1629 |
1.1583 |
Merlon Australian Share Income Fund |
26/11/19 |
1.1553 |
1.1507 |
Merlon Australian Share Income Fund |
25/11/19 |
1.1434 |
1.1388 |
Merlon Australian Share Income Fund |
22/11/19 |
1.1396 |
1.1350 |
Merlon Australian Share Income Fund |
21/11/19 |
1.1373 |
1.1327 |
Merlon Australian Share Income Fund |
20/11/19 |
1.1391 |
1.1345 |
Merlon Australian Share Income Fund |
19/11/19 |
1.1502 |
1.1456 |
Merlon Australian Share Income Fund |
18/11/19 |
1.1422 |
1.1376 |
Merlon Australian Share Income Fund |
15/11/19 |
1.1465 |
1.1419 |
Merlon Australian Share Income Fund |
14/11/19 |
1.1386 |
1.1340 |
Merlon Australian Share Income Fund |
13/11/19 |
1.1351 |
1.1305 |
Merlon Australian Share Income Fund |
12/11/19 |
1.1404 |
1.1358 |
Merlon Australian Share Income Fund |
11/11/19 |
1.1411 |
1.1365 |
Merlon Australian Share Income Fund |
8/11/19 |
1.1337 |
1.1291 |
Merlon Australian Share Income Fund |
7/11/19 |
1.1316 |
1.1270 |
Merlon Australian Share Income Fund |
6/11/19 |
1.1256 |
1.1212 |
Merlon Australian Share Income Fund |
5/11/19 |
1.1243 |
1.1199 |
Merlon Australian Share Income Fund |
4/11/19 |
1.1209 |
1.1165 |
Merlon Australian Share Income Fund |
1/11/19 |
1.1154 |
1.1110 |
Merlon Australian Share Income Fund |
31/10/19 |
1.1201 |
1.1157 |
Merlon Australian Share Income Fund |
30/10/19 |
1.1239 |
1.1195 |
Merlon Australian Share Income Fund |
29/10/19 |
1.1291 |
1.1245 |
Merlon Australian Share Income Fund |
28/10/19 |
1.1265 |
1.1221 |
Merlon Australian Share Income Fund |
25/10/19 |
1.1281 |
1.1235 |
Merlon Australian Share Income Fund |
24/10/19 |
1.1271 |
1.1227 |
Merlon Australian Share Income Fund |
23/10/19 |
1.1250 |
1.1206 |
Merlon Australian Share Income Fund |
22/10/19 |
1.1241 |
1.1197 |
Merlon Australian Share Income Fund |
21/10/19 |
1.1210 |
1.1166 |
Merlon Australian Share Income Fund |
18/10/19 |
1.1206 |
1.1162 |
Merlon Australian Share Income Fund |
17/10/19 |
1.1219 |
1.1175 |
Merlon Australian Share Income Fund |
16/10/19 |
1.1223 |
1.1179 |
Merlon Australian Share Income Fund |
15/10/19 |
1.1111 |
1.1067 |
Merlon Australian Share Income Fund |
14/10/19 |
1.1212 |
1.1168 |
Merlon Australian Share Income Fund |
11/10/19 |
1.1115 |
1.1071 |
Merlon Australian Share Income Fund |
10/10/19 |
1.1044 |
1.1000 |
Merlon Australian Share Income Fund |
9/10/19 |
1.1060 |
1.1016 |
Merlon Australian Share Income Fund |
8/10/19 |
1.1203 |
1.1159 |
Merlon Australian Share Income Fund |
7/10/19 |
1.1203 |
1.1159 |
Merlon Australian Share Income Fund |
4/10/19 |
1.1152 |
1.1108 |
Merlon Australian Share Income Fund |
3/10/19 |
1.1156 |
1.1112 |
Merlon Australian Share Income Fund |
2/10/19 |
1.1336 |
1.1290 |
Merlon Australian Share Income Fund |
1/10/19 |
1.1472 |
1.1426 |
Merlon Australian Share Income Fund |
30/09/19 |
1.1509 |
1.1463 |
Merlon Australian Share Income Fund |
27/09/19 |
1.1500 |
1.1454 |
Merlon Australian Share Income Fund |
26/09/19 |
1.1436 |
1.1390 |
Merlon Australian Share Income Fund |
25/09/19 |
1.1468 |
1.1422 |
Merlon Australian Share Income Fund |
24/09/19 |
1.1558 |
1.1512 |
Merlon Australian Share Income Fund |
23/09/19 |
1.1545 |
1.1499 |
Merlon Australian Share Income Fund |
20/09/19 |
1.1480 |
1.1434 |
Merlon Australian Share Income Fund |
19/09/19 |
1.1466 |
1.1420 |
Merlon Australian Share Income Fund |
18/09/19 |
1.1401 |
1.1355 |
Merlon Australian Share Income Fund |
17/09/19 |
1.1454 |
1.1408 |
Merlon Australian Share Income Fund |
16/09/19 |
1.1441 |
1.1395 |
Merlon Australian Share Income Fund |
13/09/19 |
1.1471 |
1.1425 |
Merlon Australian Share Income Fund |
12/09/19 |
1.1457 |
1.1411 |
Merlon Australian Share Income Fund |
11/09/19 |
1.1443 |
1.1397 |
Merlon Australian Share Income Fund |
10/09/19 |
1.1351 |
1.1305 |
Merlon Australian Share Income Fund |
9/09/19 |
1.1289 |
1.1243 |
Merlon Australian Share Income Fund |
6/09/19 |
1.1249 |
1.1205 |
Merlon Australian Share Income Fund |
5/09/19 |
1.1154 |
1.1110 |
Merlon Australian Share Income Fund |
4/09/19 |
1.1064 |
1.1020 |
Merlon Australian Share Income Fund |
3/09/19 |
1.1069 |
1.1025 |
Merlon Australian Share Income Fund |
2/09/19 |
1.1084 |
1.1040 |
Merlon Australian Share Income Fund |
30/08/19 |
1.1158 |
1.1114 |
Merlon Australian Share Income Fund |
29/08/19 |
1.1074 |
1.1030 |
Merlon Australian Share Income Fund |
28/08/19 |
1.1037 |
1.0993 |
Merlon Australian Share Income Fund |
27/08/19 |
1.1019 |
1.0975 |
Merlon Australian Share Income Fund |
26/08/19 |
1.1003 |
1.0959 |
Merlon Australian Share Income Fund |
23/08/19 |
1.1217 |
1.1173 |
Merlon Australian Share Income Fund |
22/08/19 |
1.1201 |
1.1157 |
Merlon Australian Share Income Fund |
21/08/19 |
1.1175 |
1.1131 |
Merlon Australian Share Income Fund |
20/08/19 |
1.1206 |
1.1162 |
Merlon Australian Share Income Fund |
19/08/19 |
1.1127 |
1.1083 |
Merlon Australian Share Income Fund |
16/08/19 |
1.1041 |
1.0997 |
Merlon Australian Share Income Fund |
15/08/19 |
1.1052 |
1.1008 |
Merlon Australian Share Income Fund |
14/08/19 |
1.1262 |
1.1218 |
Merlon Australian Share Income Fund |
13/08/19 |
1.1194 |
1.1150 |
Merlon Australian Share Income Fund |
12/08/19 |
1.1233 |
1.1189 |
Merlon Australian Share Income Fund |
9/08/19 |
1.1202 |
1.1158 |
Merlon Australian Share Income Fund |
8/08/19 |
1.1091 |
1.1047 |
Merlon Australian Share Income Fund |
7/08/19 |
1.1056 |
1.1012 |
Merlon Australian Share Income Fund |
6/08/19 |
1.1022 |
1.0978 |
Merlon Australian Share Income Fund |
5/08/19 |
1.1210 |
1.1166 |
Merlon Australian Share Income Fund |
2/08/19 |
1.1347 |
1.1301 |
Merlon Australian Share Income Fund |
1/08/19 |
1.1419 |
1.1373 |
Merlon Australian Share Income Fund |
31/07/19 |
1.1496 |
1.1450 |
Merlon Australian Share Income Fund |
30/07/19 |
1.1602 |
1.1556 |
Merlon Australian Share Income Fund |
29/07/19 |
1.1577 |
1.1531 |
Merlon Australian Share Income Fund |
26/07/19 |
1.1552 |
1.1506 |
Merlon Australian Share Income Fund |
25/07/19 |
1.1599 |
1.1553 |
Merlon Australian Share Income Fund |
24/07/19 |
1.1500 |
1.1454 |
Merlon Australian Share Income Fund |
23/07/19 |
1.1398 |
1.1352 |
Merlon Australian Share Income Fund |
22/07/19 |
1.1370 |
1.1324 |
Merlon Australian Share Income Fund |
19/07/19 |
1.1368 |
1.1322 |
Merlon Australian Share Income Fund |
18/07/19 |
1.1300 |
1.1254 |
Merlon Australian Share Income Fund |
17/07/19 |
1.1358 |
1.1312 |
Merlon Australian Share Income Fund |
16/07/19 |
1.1338 |
1.1292 |
Merlon Australian Share Income Fund |
15/07/19 |
1.1356 |
1.1310 |
Merlon Australian Share Income Fund |
12/07/19 |
1.1443 |
1.1397 |
Merlon Australian Share Income Fund |
11/07/19 |
1.1425 |
1.1379 |
Merlon Australian Share Income Fund |
10/07/19 |
1.1425 |
1.1379 |
Merlon Australian Share Income Fund |
9/07/19 |
1.1388 |
1.1342 |
Merlon Australian Share Income Fund |
8/07/19 |
1.1384 |
1.1338 |
Merlon Australian Share Income Fund |
5/07/19 |
1.1448 |
1.1402 |
Merlon Australian Share Income Fund |
4/07/19 |
1.1381 |
1.1335 |
Merlon Australian Share Income Fund |
3/07/19 |
1.1331 |
1.1285 |
Merlon Australian Share Income Fund |
2/07/19 |
1.1304 |
1.1258 |
Merlon Australian Share Income Fund |
1/07/19 |
1.1292 |
1.1246 |
Merlon Australian Share Income Fund |
30/06/19 |
1.1305 |
1.1259 |
Merlon Australian Share Income Fund |
28/06/19 |
1.1305 |
1.1259 |
Merlon Australian Share Income Fund |
27/06/19 |
1.1317 |
1.1271 |
Merlon Australian Share Income Fund |
26/06/19 |
1.1259 |
1.1215 |
Merlon Australian Share Income Fund |
25/06/19 |
1.1294 |
1.1248 |
Merlon Australian Share Income Fund |
24/06/19 |
1.1372 |
1.1326 |
Merlon Australian Share Income Fund |
21/06/19 |
1.1411 |
1.1365 |
Merlon Australian Share Income Fund |
20/06/19 |
1.1440 |
1.1394 |
Merlon Australian Share Income Fund |
19/06/19 |
1.1445 |
1.1399 |
Merlon Australian Share Income Fund |
18/06/19 |
1.1323 |
1.1277 |
Merlon Australian Share Income Fund |
17/06/19 |
1.1322 |
1.1276 |
Merlon Australian Share Income Fund |
14/06/19 |
1.1336 |
1.1290 |
Merlon Australian Share Income Fund |
13/06/19 |
1.1359 |
1.1313 |
Merlon Australian Share Income Fund |
12/06/19 |
1.1402 |
1.1356 |
Merlon Australian Share Income Fund |
11/06/19 |
1.1397 |
1.1351 |
Merlon Australian Share Income Fund |
7/06/19 |
1.1246 |
1.1202 |
Merlon Australian Share Income Fund |
6/06/19 |
1.1196 |
1.1152 |
Merlon Australian Share Income Fund |
5/06/19 |
1.1173 |
1.1129 |
Merlon Australian Share Income Fund |
4/06/19 |
1.1133 |
1.1089 |
Merlon Australian Share Income Fund |
3/06/19 |
1.1115 |
1.1071 |
Merlon Australian Share Income Fund |
31/05/19 |
1.1285 |
1.1239 |
Merlon Australian Share Income Fund |
30/05/19 |
1.1305 |
1.1259 |
Merlon Australian Share Income Fund |
29/05/19 |
1.1324 |
1.1278 |
Merlon Australian Share Income Fund |
28/05/19 |
1.1382 |
1.1336 |
Merlon Australian Share Income Fund |
27/05/19 |
1.1353 |
1.1307 |
Merlon Australian Share Income Fund |
24/05/19 |
1.1391 |
1.1345 |
Merlon Australian Share Income Fund |
23/05/19 |
1.1475 |
1.1429 |
Merlon Australian Share Income Fund |
22/05/19 |
1.1476 |
1.1430 |
Merlon Australian Share Income Fund |
21/05/19 |
1.1442 |
1.1396 |
Merlon Australian Share Income Fund |
20/05/19 |
1.1433 |
1.1387 |
Merlon Australian Share Income Fund |
17/05/19 |
1.1276 |
1.1230 |
Merlon Australian Share Income Fund |
16/05/19 |
1.1226 |
1.1182 |
Merlon Australian Share Income Fund |
15/05/19 |
1.1161 |
1.1117 |
Merlon Australian Share Income Fund |
14/05/19 |
1.1111 |
1.1067 |
Merlon Australian Share Income Fund |
13/05/19 |
1.1215 |
1.1171 |
Merlon Australian Share Income Fund |
10/05/19 |
1.1234 |
1.1190 |
Merlon Australian Share Income Fund |
9/05/19 |
1.1219 |
1.1175 |
Merlon Australian Share Income Fund |
8/05/19 |
1.1206 |
1.1162 |
Merlon Australian Share Income Fund |
7/05/19 |
1.1239 |
1.1195 |
Merlon Australian Share Income Fund |
6/05/19 |
1.1243 |
1.1199 |
Merlon Australian Share Income Fund |
3/05/19 |
1.1337 |
1.1291 |
Merlon Australian Share Income Fund |
2/05/19 |
1.1329 |
1.1283 |
Merlon Australian Share Income Fund |
1/05/19 |
1.1382 |
1.1336 |
Merlon Australian Share Income Fund |
30/04/19 |
1.1396 |
1.1350 |
Merlon Australian Share Income Fund |
29/04/19 |
1.1412 |
1.1366 |
Merlon Australian Share Income Fund |
26/04/19 |
1.1439 |
1.1393 |
Merlon Australian Share Income Fund |
24/04/19 |
1.1466 |
1.1420 |
Merlon Australian Share Income Fund |
23/04/19 |
1.1397 |
1.1351 |
Merlon Australian Share Income Fund |
18/04/19 |
1.1289 |
1.1243 |
Merlon Australian Share Income Fund |
17/04/19 |
1.1251 |
1.1207 |
Merlon Australian Share Income Fund |
16/04/19 |
1.1218 |
1.1174 |
Merlon Australian Share Income Fund |
15/04/19 |
1.1185 |
1.1141 |
Merlon Australian Share Income Fund |
12/04/19 |
1.1174 |
1.1130 |
Merlon Australian Share Income Fund |
11/04/19 |
1.1072 |
1.1028 |
Merlon Australian Share Income Fund |
10/04/19 |
1.1089 |
1.1045 |
Merlon Australian Share Income Fund |
9/04/19 |
1.1075 |
1.1031 |
Merlon Australian Share Income Fund |
8/04/19 |
1.1078 |
1.1034 |
Merlon Australian Share Income Fund |
5/04/19 |
1.1079 |
1.1035 |
Merlon Australian Share Income Fund |
4/04/19 |
1.1111 |
1.1067 |
Merlon Australian Share Income Fund |
3/04/19 |
1.1150 |
1.1106 |
Merlon Australian Share Income Fund |
2/04/19 |
1.1131 |
1.1087 |
Merlon Australian Share Income Fund |
1/04/19 |
1.1069 |
1.1025 |
Merlon Australian Share Income Fund |
29/03/19 |
1.1059 |
1.1015 |
Merlon Australian Share Income Fund |
28/03/19 |
1.1035 |
1.0991 |
Merlon Australian Share Income Fund |
27/03/19 |
1.0984 |
1.0940 |
Merlon Australian Share Income Fund |
26/03/19 |
1.0983 |
1.0939 |
Merlon Australian Share Income Fund |
25/03/19 |
1.0989 |
1.0945 |
Merlon Australian Share Income Fund |
22/03/19 |
1.1108 |
1.1064 |
Merlon Australian Share Income Fund |
21/03/19 |
1.1054 |
1.1010 |
Merlon Australian Share Income Fund |
20/03/19 |
1.1082 |
1.1038 |
Merlon Australian Share Income Fund |
19/03/19 |
1.1118 |
1.1074 |
Merlon Australian Share Income Fund |
18/03/19 |
1.1155 |
1.1111 |
Merlon Australian Share Income Fund |
15/03/19 |
1.1147 |
1.1103 |
Merlon Australian Share Income Fund |
14/03/19 |
1.1130 |
1.1086 |
Merlon Australian Share Income Fund |
13/03/19 |
1.1124 |
1.1080 |
Merlon Australian Share Income Fund |
12/03/19 |
1.1164 |
1.1120 |
Merlon Australian Share Income Fund |
11/03/19 |
1.1151 |
1.1107 |
Merlon Australian Share Income Fund |
8/03/19 |
1.1181 |
1.1137 |
Merlon Australian Share Income Fund |
7/03/19 |
1.1287 |
1.1241 |
Merlon Australian Share Income Fund |
6/03/19 |
1.1246 |
1.1202 |
Merlon Australian Share Income Fund |
5/03/19 |
1.1168 |
1.1124 |
Merlon Australian Share Income Fund |
4/03/19 |
1.1216 |
1.1172 |
Merlon Australian Share Income Fund |
1/03/19 |
1.1172 |
1.1128 |
Merlon Australian Share Income Fund |
28/02/19 |
1.1206 |
1.1162 |
Merlon Australian Share Income Fund |
27/02/19 |
1.1179 |
1.1135 |
Merlon Australian Share Income Fund |
26/02/19 |
1.1130 |
1.1086 |
Merlon Australian Share Income Fund |
25/02/19 |
1.1129 |
1.1085 |
Merlon Australian Share Income Fund |
22/02/19 |
1.1058 |
1.1014 |
Merlon Australian Share Income Fund |
21/02/19 |
1.1015 |
1.0971 |
Merlon Australian Share Income Fund |
20/02/19 |
1.0958 |
1.0914 |
Merlon Australian Share Income Fund |
19/02/19 |
1.1030 |
1.0986 |
Merlon Australian Share Income Fund |
18/02/19 |
1.0994 |
1.0950 |
Merlon Australian Share Income Fund |
15/02/19 |
1.0963 |
1.0919 |
Merlon Australian Share Income Fund |
14/02/19 |
1.0937 |
1.0893 |
Merlon Australian Share Income Fund |
13/02/19 |
1.0951 |
1.0907 |
Merlon Australian Share Income Fund |
12/02/19 |
1.0917 |
1.0873 |
Merlon Australian Share Income Fund |
11/02/19 |
1.0887 |
1.0843 |
Merlon Australian Share Income Fund |
8/02/19 |
1.0965 |
1.0921 |
Merlon Australian Share Income Fund |
7/02/19 |
1.0972 |
1.0928 |
Merlon Australian Share Income Fund |
6/02/19 |
1.0892 |
1.0848 |
Merlon Australian Share Income Fund |
5/02/19 |
1.0859 |
1.0815 |
Merlon Australian Share Income Fund |
4/02/19 |
1.0701 |
1.0659 |
Merlon Australian Share Income Fund |
1/02/19 |
1.0648 |
1.0606 |
Merlon Australian Share Income Fund |
31/01/19 |
1.0698 |
1.0656 |
Merlon Australian Share Income Fund |
30/01/19 |
1.0762 |
1.0720 |
Merlon Australian Share Income Fund |
29/01/19 |
1.0765 |
1.0723 |
Merlon Australian Share Income Fund |
25/01/19 |
1.0841 |
1.0797 |
Merlon Australian Share Income Fund |
24/01/19 |
1.0812 |
1.0768 |
Merlon Australian Share Income Fund |
23/01/19 |
1.0795 |
1.0751 |
Merlon Australian Share Income Fund |
22/01/19 |
1.0834 |
1.0790 |
Merlon Australian Share Income Fund |
21/01/19 |
1.0860 |
1.0816 |
Merlon Australian Share Income Fund |
18/01/19 |
1.0831 |
1.0787 |
Merlon Australian Share Income Fund |
17/01/19 |
1.0793 |
1.0749 |
Merlon Australian Share Income Fund |
16/01/19 |
1.0758 |
1.0716 |
Merlon Australian Share Income Fund |
15/01/19 |
1.0710 |
1.0668 |
Merlon Australian Share Income Fund |
14/01/19 |
1.0644 |
1.0602 |
Merlon Australian Share Income Fund |
11/01/19 |
1.0631 |
1.0589 |
Merlon Australian Share Income Fund |
10/01/19 |
1.0669 |
1.0627 |
Merlon Australian Share Income Fund |
9/01/19 |
1.0664 |
1.0622 |
Merlon Australian Share Income Fund |
8/01/19 |
1.0615 |
1.0573 |
Merlon Australian Share Income Fund |
7/01/19 |
1.0532 |
1.0490 |
Merlon Australian Share Income Fund |
4/01/19 |
1.0404 |
1.0362 |
Merlon Australian Share Income Fund |
3/01/19 |
1.0468 |
1.0426 |
Merlon Australian Share Income Fund |
2/01/19 |
1.0389 |
1.0347 |
Merlon Australian Share Income Fund |
31/12/18 |
1.0555 |
1.0513 |
Merlon Australian Share Income Fund |
28/12/18 |
1.0570 |
1.0528 |
Merlon Australian Share Income Fund |
27/12/18 |
1.0478 |
1.0436 |
Merlon Australian Share Income Fund |
24/12/18 |
1.0378 |
1.0336 |
Merlon Australian Share Income Fund |
21/12/18 |
1.0318 |
1.0276 |
Merlon Australian Share Income Fund |
20/12/18 |
1.0410 |
1.0368 |
Merlon Australian Share Income Fund |
19/12/18 |
1.0530 |
1.0488 |
Merlon Australian Share Income Fund |
18/12/18 |
1.0546 |
1.0504 |
Merlon Australian Share Income Fund |
17/12/18 |
1.0648 |
1.0606 |
Merlon Australian Share Income Fund |
14/12/18 |
1.0599 |
1.0557 |
Merlon Australian Share Income Fund |
13/12/18 |
1.0681 |
1.0639 |
Merlon Australian Share Income Fund |
12/12/18 |
1.0642 |
1.0600 |
Merlon Australian Share Income Fund |
11/12/18 |
1.0524 |
1.0482 |
Merlon Australian Share Income Fund |
10/12/18 |
1.0560 |
1.0518 |
Merlon Australian Share Income Fund |
7/12/18 |
1.0769 |
1.0727 |
Merlon Australian Share Income Fund |
6/12/18 |
1.0800 |
1.0756 |
Merlon Australian Share Income Fund |
5/12/18 |
1.0758 |
1.0716 |
Merlon Australian Share Income Fund |
4/12/18 |
1.0801 |
1.0757 |
Merlon Australian Share Income Fund |
3/12/18 |
1.0907 |
1.0863 |
Merlon Australian Share Income Fund |
30/11/18 |
1.0838 |
1.0794 |
Merlon Australian Share Income Fund |
29/11/18 |
1.0913 |
1.0869 |
Merlon Australian Share Income Fund |
28/11/18 |
1.0853 |
1.0809 |
Merlon Australian Share Income Fund |
27/11/18 |
1.0870 |
1.0826 |
Merlon Australian Share Income Fund |
26/11/18 |
1.0794 |
1.0750 |
Merlon Australian Share Income Fund |
23/11/18 |
1.0823 |
1.0779 |
Merlon Australian Share Income Fund |
22/11/18 |
1.0790 |
1.0746 |
Merlon Australian Share Income Fund |
21/11/18 |
1.0748 |
1.0706 |
Merlon Australian Share Income Fund |
20/11/18 |
1.0723 |
1.0681 |
Merlon Australian Share Income Fund |
19/11/18 |
1.0810 |
1.0766 |
Merlon Australian Share Income Fund |
16/11/18 |
1.0848 |
1.0804 |
Merlon Australian Share Income Fund |
15/11/18 |
1.0851 |
1.0807 |
Merlon Australian Share Income Fund |
14/11/18 |
1.0861 |
1.0817 |
Merlon Australian Share Income Fund |
13/11/18 |
1.0968 |
1.0924 |
Merlon Australian Share Income Fund |
12/11/18 |
1.1086 |
1.1042 |
Merlon Australian Share Income Fund |
9/11/18 |
1.1071 |
1.1027 |
Merlon Australian Share Income Fund |
8/11/18 |
1.1030 |
1.0986 |
Merlon Australian Share Income Fund |
7/11/18 |
1.0960 |
1.0916 |
Merlon Australian Share Income Fund |
6/11/18 |
1.0917 |
1.0873 |
Merlon Australian Share Income Fund |
5/11/18 |
1.0883 |
1.0839 |
Merlon Australian Share Income Fund |
2/11/18 |
1.0850 |
1.0806 |
Merlon Australian Share Income Fund |
1/11/18 |
1.0876 |
1.0832 |
Merlon Australian Share Income Fund |
31/10/18 |
1.0902 |
1.0858 |
Merlon Australian Share Income Fund |
30/10/18 |
1.0806 |
1.0762 |
Merlon Australian Share Income Fund |
29/10/18 |
1.0735 |
1.0693 |
Merlon Australian Share Income Fund |
26/10/18 |
1.0704 |
1.0662 |
Merlon Australian Share Income Fund |
25/10/18 |
1.0707 |
1.0665 |
Merlon Australian Share Income Fund |
24/10/18 |
1.1013 |
1.0969 |
Merlon Australian Share Income Fund |
23/10/18 |
1.1044 |
1.1000 |
Merlon Australian Share Income Fund |
22/10/18 |
1.1112 |
1.1068 |
Merlon Australian Share Income Fund |
19/10/18 |
1.1143 |
1.1099 |
Merlon Australian Share Income Fund |
18/10/18 |
1.1138 |
1.1094 |
Merlon Australian Share Income Fund |
17/10/18 |
1.1100 |
1.1056 |
Merlon Australian Share Income Fund |
16/10/18 |
1.1005 |
1.0961 |
Merlon Australian Share Income Fund |
15/10/18 |
1.0919 |
1.0875 |
Merlon Australian Share Income Fund |
12/10/18 |
1.0979 |
1.0935 |
Merlon Australian Share Income Fund |
11/10/18 |
1.1020 |
1.0976 |
Merlon Australian Share Income Fund |
10/10/18 |
1.1233 |
1.1189 |
Merlon Australian Share Income Fund |
9/10/18 |
1.1197 |
1.1153 |
Merlon Australian Share Income Fund |
8/10/18 |
1.1258 |
1.1214 |
Merlon Australian Share Income Fund |
5/10/18 |
1.1313 |
1.1267 |
Merlon Australian Share Income Fund |
4/10/18 |
1.1298 |
1.1252 |
Merlon Australian Share Income Fund |
3/10/18 |
1.1199 |
1.1155 |
Merlon Australian Share Income Fund |
2/10/18 |
1.1174 |
1.1130 |
Merlon Australian Share Income Fund |
1/10/18 |
1.1174 |
1.1130 |
Merlon Australian Share Income Fund |
28/09/18 |
1.1360 |
1.1314 |
Merlon Australian Share Income Fund |
27/09/18 |
1.1308 |
1.1262 |
Merlon Australian Share Income Fund |
26/09/18 |
1.1323 |
1.1277 |
Merlon Australian Share Income Fund |
25/09/18 |
1.1322 |
1.1276 |
Merlon Australian Share Income Fund |
24/09/18 |
1.1340 |
1.1294 |
Merlon Australian Share Income Fund |
21/09/18 |
1.1315 |
1.1269 |
Merlon Australian Share Income Fund |
20/09/18 |
1.1317 |
1.1271 |
Merlon Australian Share Income Fund |
19/09/18 |
1.1349 |
1.1303 |
Merlon Australian Share Income Fund |
18/09/18 |
1.1315 |
1.1269 |
Merlon Australian Share Income Fund |
17/09/18 |
1.1339 |
1.1293 |
Merlon Australian Share Income Fund |
14/09/18 |
1.1293 |
1.1247 |
Merlon Australian Share Income Fund |
13/09/18 |
1.1285 |
1.1239 |
Merlon Australian Share Income Fund |
12/09/18 |
1.1368 |
1.1322 |
Merlon Australian Share Income Fund |
11/09/18 |
1.1388 |
1.1342 |
Merlon Australian Share Income Fund |
10/09/18 |
1.1341 |
1.1295 |
Merlon Australian Share Income Fund |
7/09/18 |
1.1354 |
1.1308 |
Merlon Australian Share Income Fund |
6/09/18 |
1.1366 |
1.1320 |
Merlon Australian Share Income Fund |
5/09/18 |
1.1423 |
1.1377 |
Merlon Australian Share Income Fund |
4/09/18 |
1.1454 |
1.1408 |
Merlon Australian Share Income Fund |
3/09/18 |
1.1473 |
1.1427 |
Merlon Australian Share Income Fund |
31/08/18 |
1.1551 |
1.1505 |
Merlon Australian Share Income Fund |
30/08/18 |
1.1592 |
1.1546 |
Merlon Australian Share Income Fund |
29/08/18 |
1.1628 |
1.1582 |
Merlon Australian Share Income Fund |
28/08/18 |
1.1557 |
1.1511 |
Merlon Australian Share Income Fund |
27/08/18 |
1.1566 |
1.1520 |
Merlon Australian Share Income Fund |
24/08/18 |
1.1553 |
1.1507 |
Merlon Australian Share Income Fund |
23/08/18 |
1.1554 |
1.1508 |
Merlon Australian Share Income Fund |
22/08/18 |
1.1541 |
1.1495 |
Merlon Australian Share Income Fund |
21/08/18 |
1.1562 |
1.1516 |
Merlon Australian Share Income Fund |
20/08/18 |
1.1613 |
1.1567 |
Merlon Australian Share Income Fund |
17/08/18 |
1.1617 |
1.1571 |
Merlon Australian Share Income Fund |
16/08/18 |
1.1576 |
1.1530 |
Merlon Australian Share Income Fund |
15/08/18 |
1.1545 |
1.1499 |
Merlon Australian Share Income Fund |
14/08/18 |
1.1476 |
1.1430 |
Merlon Australian Share Income Fund |
13/08/18 |
1.1420 |
1.1374 |
Merlon Australian Share Income Fund |
10/08/18 |
1.1487 |
1.1441 |
Merlon Australian Share Income Fund |
9/08/18 |
1.1480 |
1.1434 |
Merlon Australian Share Income Fund |
8/08/18 |
1.1371 |
1.1325 |
Merlon Australian Share Income Fund |
7/08/18 |
1.1340 |
1.1294 |
Merlon Australian Share Income Fund |
6/08/18 |
1.1385 |
1.1339 |
Merlon Australian Share Income Fund |
3/08/18 |
1.1351 |
1.1305 |
Merlon Australian Share Income Fund |
2/08/18 |
1.1369 |
1.1323 |
Merlon Australian Share Income Fund |
1/08/18 |
1.1407 |
1.1361 |
Merlon Australian Share Income Fund |
31/07/18 |
1.1485 |
1.1439 |
Merlon Australian Share Income Fund |
30/07/18 |
1.1495 |
1.1449 |
Merlon Australian Share Income Fund |
27/07/18 |
1.1496 |
1.1450 |
Merlon Australian Share Income Fund |
26/07/18 |
1.1471 |
1.1425 |
Merlon Australian Share Income Fund |
25/07/18 |
1.1463 |
1.1417 |
Merlon Australian Share Income Fund |
24/07/18 |
1.1507 |
1.1461 |
Merlon Australian Share Income Fund |
23/07/18 |
1.1454 |
1.1408 |
Merlon Australian Share Income Fund |
20/07/18 |
1.1509 |
1.1463 |
Merlon Australian Share Income Fund |
19/07/18 |
1.1504 |
1.1458 |
Merlon Australian Share Income Fund |
18/07/18 |
1.1460 |
1.1414 |
Merlon Australian Share Income Fund |
17/07/18 |
1.1416 |
1.1370 |
Merlon Australian Share Income Fund |
16/07/18 |
1.1491 |
1.1445 |
Merlon Australian Share Income Fund |
13/07/18 |
1.1461 |
1.1415 |
Merlon Australian Share Income Fund |
12/07/18 |
1.1511 |
1.1465 |
Merlon Australian Share Income Fund |
11/07/18 |
1.1479 |
1.1433 |
Merlon Australian Share Income Fund |
10/07/18 |
1.1518 |
1.1472 |
Merlon Australian Share Income Fund |
9/07/18 |
1.1525 |
1.1479 |
Merlon Australian Share Income Fund |
6/07/18 |
1.1538 |
1.1492 |
Merlon Australian Share Income Fund |
5/07/18 |
1.1467 |
1.1421 |
Merlon Australian Share Income Fund |
4/07/18 |
1.1407 |
1.1361 |
Merlon Australian Share Income Fund |
3/07/18 |
1.1503 |
1.1457 |
Merlon Australian Share Income Fund |
2/07/18 |
1.1405 |
1.1359 |
Merlon Australian Share Income Fund |
30/06/18 |
1.1468 |
1.1422 |
Merlon Australian Share Income Fund |
29/06/18 |
1.1468 |
1.1422 |
Merlon Australian Share Income Fund |
28/06/18 |
1.1499 |
1.1453 |
Merlon Australian Share Income Fund |
27/06/18 |
1.1492 |
1.1446 |
Merlon Australian Share Income Fund |
26/06/18 |
1.1512 |
1.1466 |
Merlon Australian Share Income Fund |
25/06/18 |
1.1530 |
1.1484 |
Merlon Australian Share Income Fund |
22/06/18 |
1.1552 |
1.1506 |
Merlon Australian Share Income Fund |
21/06/18 |
1.1558 |
1.1512 |
Merlon Australian Share Income Fund |
20/06/18 |
1.1442 |
1.1396 |
Merlon Australian Share Income Fund |
19/06/18 |
1.1369 |
1.1323 |
Merlon Australian Share Income Fund |
18/06/18 |
1.1393 |
1.1347 |
Merlon Australian Share Income Fund |
15/06/18 |
1.1360 |
1.1314 |
Merlon Australian Share Income Fund |
14/06/18 |
1.1255 |
1.1211 |
Merlon Australian Share Income Fund |
13/06/18 |
1.1251 |
1.1207 |
Merlon Australian Share Income Fund |
12/06/18 |
1.1280 |
1.1234 |
Merlon Australian Share Income Fund |
8/06/18 |
1.1258 |
1.1214 |
Merlon Australian Share Income Fund |
7/06/18 |
1.1257 |
1.1213 |
Merlon Australian Share Income Fund |
6/06/18 |
1.1214 |
1.1170 |
Merlon Australian Share Income Fund |
5/06/18 |
1.1204 |
1.1160 |
Merlon Australian Share Income Fund |
4/06/18 |
1.1247 |
1.1203 |
Merlon Australian Share Income Fund |
1/06/18 |
1.1222 |
1.1178 |
Merlon Australian Share Income Fund |
31/05/18 |
1.1344 |
1.1298 |
Merlon Australian Share Income Fund |
30/05/18 |
1.1309 |
1.1263 |
Merlon Australian Share Income Fund |
29/05/18 |
1.1353 |
1.1307 |
Merlon Australian Share Income Fund |
28/05/18 |
1.1445 |
1.1399 |
Merlon Australian Share Income Fund |
25/05/18 |
1.1383 |
1.1337 |
Merlon Australian Share Income Fund |
24/05/18 |
1.1365 |
1.1319 |
Merlon Australian Share Income Fund |
23/05/18 |
1.1418 |
1.1372 |
Merlon Australian Share Income Fund |
22/05/18 |
1.1417 |
1.1371 |
Merlon Australian Share Income Fund |
21/05/18 |
1.1482 |
1.1436 |
Merlon Australian Share Income Fund |
18/05/18 |
1.1506 |
1.1460 |
Merlon Australian Share Income Fund |
17/05/18 |
1.1513 |
1.1467 |
Merlon Australian Share Income Fund |
16/05/18 |
1.1503 |
1.1457 |
Merlon Australian Share Income Fund |
15/05/18 |
1.1463 |
1.1417 |
Merlon Australian Share Income Fund |
14/05/18 |
1.1482 |
1.1436 |
Merlon Australian Share Income Fund |
11/05/18 |
1.1458 |
1.1412 |
Merlon Australian Share Income Fund |
10/05/18 |
1.1501 |
1.1455 |
Merlon Australian Share Income Fund |
9/05/18 |
1.1532 |
1.1486 |
Merlon Australian Share Income Fund |
8/05/18 |
1.1533 |
1.1487 |
Merlon Australian Share Income Fund |
7/05/18 |
1.1504 |
1.1458 |
Merlon Australian Share Income Fund |
4/05/18 |
1.1486 |
1.1440 |
Merlon Australian Share Income Fund |
3/05/18 |
1.1521 |
1.1475 |
Merlon Australian Share Income Fund |
2/05/18 |
1.1422 |
1.1376 |
Merlon Australian Share Income Fund |
1/05/18 |
1.1405 |
1.1359 |
Merlon Australian Share Income Fund |
30/04/18 |
1.1466 |
1.1420 |
Merlon Australian Share Income Fund |
27/04/18 |
1.1414 |
1.1368 |
Merlon Australian Share Income Fund |
26/04/18 |
1.1365 |
1.1319 |
Merlon Australian Share Income Fund |
24/04/18 |
1.1398 |
1.1352 |
Merlon Australian Share Income Fund |
23/04/18 |
1.1311 |
1.1265 |
Merlon Australian Share Income Fund |
20/04/18 |
1.1316 |
1.1270 |
Merlon Australian Share Income Fund |
19/04/18 |
1.1324 |
1.1278 |
Merlon Australian Share Income Fund |
18/04/18 |
1.1312 |
1.1266 |
Merlon Australian Share Income Fund |
17/04/18 |
1.1305 |
1.1259 |
Merlon Australian Share Income Fund |
16/04/18 |
1.1347 |
1.1301 |
Merlon Australian Share Income Fund |
13/04/18 |
1.1375 |
1.1329 |
Merlon Australian Share Income Fund |
12/04/18 |
1.1304 |
1.1258 |
Merlon Australian Share Income Fund |
11/04/18 |
1.1325 |
1.1279 |
Merlon Australian Share Income Fund |
10/04/18 |
1.1408 |
1.1362 |
Merlon Australian Share Income Fund |
9/04/18 |
1.1357 |
1.1311 |
Merlon Australian Share Income Fund |
6/04/18 |
1.1316 |
1.1270 |
Merlon Australian Share Income Fund |
5/04/18 |
1.1313 |
1.1267 |
Merlon Australian Share Income Fund |
4/04/18 |
1.1269 |
1.1225 |
Merlon Australian Share Income Fund |
3/04/18 |
1.1265 |
1.1221 |
Merlon Australian Share Income Fund |
29/03/18 |
1.1370 |
1.1324 |
Merlon Australian Share Income Fund |
28/03/18 |
1.1405 |
1.1359 |
Merlon Australian Share Income Fund |
27/03/18 |
1.1453 |
1.1407 |
Merlon Australian Share Income Fund |
26/03/18 |
1.1420 |
1.1374 |
Merlon Australian Share Income Fund |
23/03/18 |
1.1484 |
1.1438 |
Merlon Australian Share Income Fund |
22/03/18 |
1.1627 |
1.1581 |
Merlon Australian Share Income Fund |
21/03/18 |
1.1651 |
1.1605 |
Merlon Australian Share Income Fund |
20/03/18 |
1.1631 |
1.1585 |
Merlon Australian Share Income Fund |
19/03/18 |
1.1639 |
1.1593 |
Merlon Australian Share Income Fund |
16/03/18 |
1.1597 |
1.1551 |
Merlon Australian Share Income Fund |
15/03/18 |
1.1541 |
1.1495 |
Merlon Australian Share Income Fund |
14/03/18 |
1.1562 |
1.1516 |
Merlon Australian Share Income Fund |
13/03/18 |
1.1635 |
1.1589 |
Merlon Australian Share Income Fund |
12/03/18 |
1.1661 |
1.1615 |
Merlon Australian Share Income Fund |
9/03/18 |
1.1656 |
1.1610 |
Merlon Australian Share Income Fund |
8/03/18 |
1.1600 |
1.1554 |
Merlon Australian Share Income Fund |
7/03/18 |
1.1557 |
1.1511 |
Merlon Australian Share Income Fund |
6/03/18 |
1.1631 |
1.1585 |
Merlon Australian Share Income Fund |
5/03/18 |
1.1526 |
1.1480 |
Merlon Australian Share Income Fund |
2/03/18 |
1.1585 |
1.1539 |
Merlon Australian Share Income Fund |
1/03/18 |
1.1666 |
1.1620 |
Merlon Australian Share Income Fund |
28/02/18 |
1.1770 |
1.1724 |
Merlon Australian Share Income Fund |
27/02/18 |
1.1877 |
1.1829 |
Merlon Australian Share Income Fund |
26/02/18 |
1.1844 |
1.1796 |
Merlon Australian Share Income Fund |
23/02/18 |
1.1780 |
1.1732 |
Merlon Australian Share Income Fund |
22/02/18 |
1.1741 |
1.1695 |
Merlon Australian Share Income Fund |
21/02/18 |
1.1734 |
1.1688 |
Merlon Australian Share Income Fund |
20/02/18 |
1.1721 |
1.1675 |
Merlon Australian Share Income Fund |
19/02/18 |
1.1691 |
1.1645 |
Merlon Australian Share Income Fund |
16/02/18 |
1.1611 |
1.1565 |
Merlon Australian Share Income Fund |
15/02/18 |
1.1624 |
1.1578 |
Merlon Australian Share Income Fund |
14/02/18 |
1.1553 |
1.1507 |
Merlon Australian Share Income Fund |
13/02/18 |
1.1617 |
1.1571 |
Merlon Australian Share Income Fund |
12/02/18 |
1.1597 |
1.1551 |
Merlon Australian Share Income Fund |
9/02/18 |
1.1686 |
1.1640 |
Merlon Australian Share Income Fund |
8/02/18 |
1.1733 |
1.1687 |
Merlon Australian Share Income Fund |
7/02/18 |
1.1679 |
1.1633 |
Merlon Australian Share Income Fund |
6/02/18 |
1.1627 |
1.1581 |
Merlon Australian Share Income Fund |
5/02/18 |
1.1906 |
1.1858 |
Merlon Australian Share Income Fund |
2/02/18 |
1.2043 |
1.1995 |
Merlon Australian Share Income Fund |
1/02/18 |
1.2012 |
1.1964 |
Merlon Australian Share Income Fund |
31/01/18 |
1.1996 |
1.1948 |
Merlon Australian Share Income Fund |
30/01/18 |
1.1971 |
1.1923 |
Merlon Australian Share Income Fund |
29/01/18 |
1.2008 |
1.1960 |
Merlon Australian Share Income Fund |
25/01/18 |
1.1957 |
1.1909 |
Merlon Australian Share Income Fund |
24/01/18 |
1.1966 |
1.1918 |
Merlon Australian Share Income Fund |
23/01/18 |
1.1970 |
1.1922 |
Merlon Australian Share Income Fund |
22/01/18 |
1.1917 |
1.1869 |
Merlon Australian Share Income Fund |
19/01/18 |
1.1927 |
1.1879 |
Merlon Australian Share Income Fund |
18/01/18 |
1.1933 |
1.1885 |
Merlon Australian Share Income Fund |
17/01/18 |
1.1959 |
1.1911 |
Merlon Australian Share Income Fund |
16/01/18 |
1.1977 |
1.1929 |
Merlon Australian Share Income Fund |
15/01/18 |
1.1995 |
1.1947 |
Merlon Australian Share Income Fund |
12/01/18 |
1.2006 |
1.1958 |
Merlon Australian Share Income Fund |
11/01/18 |
1.2024 |
1.1976 |
Merlon Australian Share Income Fund |
10/01/18 |
1.2046 |
1.1998 |
Merlon Australian Share Income Fund |
9/01/18 |
1.2048 |
1.2000 |
Merlon Australian Share Income Fund |
8/01/18 |
1.2042 |
1.1994 |
Merlon Australian Share Income Fund |
5/01/18 |
1.2038 |
1.1990 |
Merlon Australian Share Income Fund |
4/01/18 |
1.1999 |
1.1951 |
Merlon Australian Share Income Fund |
3/01/18 |
1.1970 |
1.1922 |
Merlon Australian Share Income Fund |
2/01/18 |
1.1967 |
1.1919 |
Merlon Australian Share Income Fund |
29/12/17 |
1.2042 |
1.1994 |
Merlon Australian Share Income Fund |
28/12/17 |
1.2076 |
1.2028 |
Merlon Australian Share Income Fund |
27/12/17 |
1.2026 |
1.1978 |
Merlon Australian Share Income Fund |
22/12/17 |
1.2067 |
1.2019 |
Merlon Australian Share Income Fund |
21/12/17 |
1.2055 |
1.2007 |
Merlon Australian Share Income Fund |
20/12/17 |
1.2062 |
1.2014 |
Merlon Australian Share Income Fund |
19/12/17 |
1.2065 |
1.2017 |
Merlon Australian Share Income Fund |
18/12/17 |
1.2052 |
1.2004 |
Merlon Australian Share Income Fund |
15/12/17 |
1.2004 |
1.1956 |
Merlon Australian Share Income Fund |
14/12/17 |
1.2019 |
1.1971 |
Merlon Australian Share Income Fund |
13/12/17 |
1.2032 |
1.1984 |
Merlon Australian Share Income Fund |
12/12/17 |
1.2048 |
1.2000 |
Merlon Australian Share Income Fund |
11/12/17 |
1.2041 |
1.1993 |
Merlon Australian Share Income Fund |
8/12/17 |
1.2010 |
1.1962 |
Merlon Australian Share Income Fund |
7/12/17 |
1.1934 |
1.1886 |
Merlon Australian Share Income Fund |
6/12/17 |
1.1897 |
1.1849 |
Merlon Australian Share Income Fund |
5/12/17 |
1.1928 |
1.1880 |
Merlon Australian Share Income Fund |
4/12/17 |
1.1854 |
1.1806 |
Merlon Australian Share Income Fund |
1/12/17 |
1.1832 |
1.1784 |
Merlon Australian Share Income Fund |
30/11/17 |
1.1840 |
1.1792 |
Merlon Australian Share Income Fund |
29/11/17 |
1.1833 |
1.1785 |
Merlon Australian Share Income Fund |
28/11/17 |
1.1752 |
1.1706 |
Merlon Australian Share Income Fund |
27/11/17 |
1.1736 |
1.1690 |
Merlon Australian Share Income Fund |
24/11/17 |
1.1741 |
1.1695 |
Merlon Australian Share Income Fund |
23/11/17 |
1.1736 |
1.1690 |
Merlon Australian Share Income Fund |
22/11/17 |
1.1784 |
1.1736 |
Merlon Australian Share Income Fund |
21/11/17 |
1.1690 |
1.1644 |
Merlon Australian Share Income Fund |
20/11/17 |
1.1699 |
1.1653 |
Merlon Australian Share Income Fund |
17/11/17 |
1.1722 |
1.1676 |
Merlon Australian Share Income Fund |
16/11/17 |
1.1698 |
1.1652 |
Merlon Australian Share Income Fund |
15/11/17 |
1.1688 |
1.1642 |
Merlon Australian Share Income Fund |
14/11/17 |
1.1725 |
1.1679 |
Merlon Australian Share Income Fund |
13/11/17 |
1.1756 |
1.1710 |
Merlon Australian Share Income Fund |
10/11/17 |
1.1731 |
1.1685 |
Merlon Australian Share Income Fund |
9/11/17 |
1.1715 |
1.1669 |
Merlon Australian Share Income Fund |
8/11/17 |
1.1648 |
1.1602 |
Merlon Australian Share Income Fund |
7/11/17 |
1.1654 |
1.1608 |
Merlon Australian Share Income Fund |
6/11/17 |
1.1607 |
1.1561 |
Merlon Australian Share Income Fund |
3/11/17 |
1.1578 |
1.1532 |
Merlon Australian Share Income Fund |
2/11/17 |
1.1536 |
1.1490 |
Merlon Australian Share Income Fund |
1/11/17 |
1.1592 |
1.1546 |
Merlon Australian Share Income Fund |
31/10/17 |
1.1626 |
1.1580 |
Merlon Australian Share Income Fund |
30/10/17 |
1.1629 |
1.1583 |
Merlon Australian Share Income Fund |
27/10/17 |
1.1627 |
1.1581 |
Merlon Australian Share Income Fund |
26/10/17 |
1.1651 |
1.1605 |
Merlon Australian Share Income Fund |
25/10/17 |
1.1650 |
1.1604 |
Merlon Australian Share Income Fund |
24/10/17 |
1.1677 |
1.1631 |
Merlon Australian Share Income Fund |
23/10/17 |
1.1695 |
1.1649 |
Merlon Australian Share Income Fund |
20/10/17 |
1.1693 |
1.1647 |
Merlon Australian Share Income Fund |
19/10/17 |
1.1697 |
1.1651 |
Merlon Australian Share Income Fund |
18/10/17 |
1.1656 |
1.1610 |
Merlon Australian Share Income Fund |
17/10/17 |
1.1679 |
1.1633 |
Merlon Australian Share Income Fund |
16/10/17 |
1.1649 |
1.1603 |
Merlon Australian Share Income Fund |
13/10/17 |
1.1594 |
1.1548 |
Merlon Australian Share Income Fund |
12/10/17 |
1.1567 |
1.1521 |
Merlon Australian Share Income Fund |
11/10/17 |
1.1516 |
1.1470 |
Merlon Australian Share Income Fund |
10/10/17 |
1.1472 |
1.1426 |
Merlon Australian Share Income Fund |
9/10/17 |
1.1492 |
1.1446 |
Merlon Australian Share Income Fund |
6/10/17 |
1.1452 |
1.1406 |
Merlon Australian Share Income Fund |
5/10/17 |
1.1427 |
1.1381 |
Merlon Australian Share Income Fund |
4/10/17 |
1.1421 |
1.1375 |
Merlon Australian Share Income Fund |
3/10/17 |
1.1504 |
1.1458 |
Merlon Australian Share Income Fund |
2/10/17 |
1.1504 |
1.1458 |
Merlon Australian Share Income Fund |
29/09/17 |
1.1573 |
1.1527 |
Merlon Australian Share Income Fund |
28/09/17 |
1.1527 |
1.1481 |
Merlon Australian Share Income Fund |
27/09/17 |
1.1515 |
1.1469 |
Merlon Australian Share Income Fund |
26/09/17 |
1.1537 |
1.1491 |
Merlon Australian Share Income Fund |
25/09/17 |
1.1569 |
1.1523 |
Merlon Australian Share Income Fund |
22/09/17 |
1.1539 |
1.1493 |
Merlon Australian Share Income Fund |
21/09/17 |
1.1479 |
1.1433 |
Merlon Australian Share Income Fund |
20/09/17 |
1.1568 |
1.1522 |
Merlon Australian Share Income Fund |
19/09/17 |
1.1573 |
1.1527 |
Merlon Australian Share Income Fund |
18/09/17 |
1.1552 |
1.1506 |
Merlon Australian Share Income Fund |
15/09/17 |
1.1508 |
1.1462 |
Merlon Australian Share Income Fund |
14/09/17 |
1.1539 |
1.1493 |
Merlon Australian Share Income Fund |
13/09/17 |
1.1525 |
1.1479 |
Merlon Australian Share Income Fund |
12/09/17 |
1.1563 |
1.1517 |
Merlon Australian Share Income Fund |
11/09/17 |
1.1558 |
1.1512 |
Merlon Australian Share Income Fund |
8/09/17 |
1.1504 |
1.1458 |
Merlon Australian Share Income Fund |
7/09/17 |
1.1533 |
1.1487 |
Merlon Australian Share Income Fund |
6/09/17 |
1.1519 |
1.1473 |
Merlon Australian Share Income Fund |
5/09/17 |
1.1564 |
1.1518 |
Merlon Australian Share Income Fund |
4/09/17 |
1.1616 |
1.1570 |
Merlon Australian Share Income Fund |
1/09/17 |
1.1649 |
1.1603 |
Merlon Australian Share Income Fund |
31/08/17 |
1.1722 |
1.1676 |
Merlon Australian Share Income Fund |
30/08/17 |
1.1702 |
1.1656 |
Merlon Australian Share Income Fund |
29/08/17 |
1.1682 |
1.1636 |
Merlon Australian Share Income Fund |
28/08/17 |
1.1753 |
1.1707 |
Merlon Australian Share Income Fund |
25/08/17 |
1.1766 |
1.1720 |
Merlon Australian Share Income Fund |
24/08/17 |
1.1744 |
1.1698 |
Merlon Australian Share Income Fund |
23/08/17 |
1.1776 |
1.1728 |
Merlon Australian Share Income Fund |
22/08/17 |
1.1767 |
1.1721 |
Merlon Australian Share Income Fund |
21/08/17 |
1.1785 |
1.1737 |
Merlon Australian Share Income Fund |
18/08/17 |
1.1817 |
1.1769 |
Merlon Australian Share Income Fund |
17/08/17 |
1.1826 |
1.1778 |
Merlon Australian Share Income Fund |
16/08/17 |
1.1851 |
1.1803 |
Merlon Australian Share Income Fund |
15/08/17 |
1.1768 |
1.1722 |
Merlon Australian Share Income Fund |
14/08/17 |
1.1746 |
1.1700 |
Merlon Australian Share Income Fund |
11/08/17 |
1.1703 |
1.1657 |
Merlon Australian Share Income Fund |
10/08/17 |
1.1804 |
1.1756 |
Merlon Australian Share Income Fund |
9/08/17 |
1.1895 |
1.1847 |
Merlon Australian Share Income Fund |
8/08/17 |
1.1891 |
1.1843 |
Merlon Australian Share Income Fund |
7/08/17 |
1.1944 |
1.1896 |
Merlon Australian Share Income Fund |
4/08/17 |
1.1870 |
1.1822 |
Merlon Australian Share Income Fund |
3/08/17 |
1.1882 |
1.1834 |
Merlon Australian Share Income Fund |
2/08/17 |
1.1936 |
1.1888 |
Merlon Australian Share Income Fund |
1/08/17 |
1.1931 |
1.1883 |
Merlon Australian Share Income Fund |
31/07/17 |
1.1906 |
1.1858 |
Merlon Australian Share Income Fund |
28/07/17 |
1.1870 |
1.1822 |
Merlon Australian Share Income Fund |
27/07/17 |
1.1955 |
1.1907 |
Merlon Australian Share Income Fund |
26/07/17 |
1.1929 |
1.1881 |
Merlon Australian Share Income Fund |
25/07/17 |
1.1853 |
1.1805 |
Merlon Australian Share Income Fund |
24/07/17 |
1.1821 |
1.1773 |
Merlon Australian Share Income Fund |
21/07/17 |
1.1883 |
1.1835 |
Merlon Australian Share Income Fund |
20/07/17 |
1.1898 |
1.1850 |
Merlon Australian Share Income Fund |
19/07/17 |
1.1890 |
1.1842 |
Merlon Australian Share Income Fund |
18/07/17 |
1.1878 |
1.1830 |
Merlon Australian Share Income Fund |
17/07/17 |
1.1972 |
1.1924 |
Merlon Australian Share Income Fund |
14/07/17 |
1.1978 |
1.1930 |
Merlon Australian Share Income Fund |
13/07/17 |
1.1896 |
1.1848 |
Merlon Australian Share Income Fund |
12/07/17 |
1.1822 |
1.1774 |
Merlon Australian Share Income Fund |
11/07/17 |
1.1883 |
1.1835 |
Merlon Australian Share Income Fund |
10/07/17 |
1.1851 |
1.1803 |
Merlon Australian Share Income Fund |
7/07/17 |
1.1771 |
1.1725 |
Merlon Australian Share Income Fund |
6/07/17 |
1.1870 |
1.1822 |
Merlon Australian Share Income Fund |
5/07/17 |
1.1925 |
1.1877 |
Merlon Australian Share Income Fund |
4/07/17 |
1.1885 |
1.1837 |
Merlon Australian Share Income Fund |
3/07/17 |
1.1707 |
1.1661 |
Merlon Australian Share Income Fund |
30/06/17 |
1.1797 |
1.1749 |
Merlon Australian Share Income Fund |
29/06/17 |
1.1926 |
1.1878 |
Merlon Australian Share Income Fund |
28/06/17 |
1.1847 |
1.1799 |
Merlon Australian Share Income Fund |
27/06/17 |
1.1739 |
1.1693 |
Merlon Australian Share Income Fund |
26/06/17 |
1.1740 |
1.1694 |
Merlon Australian Share Income Fund |
23/06/17 |
1.1694 |
1.1648 |
Merlon Australian Share Income Fund |
22/06/17 |
1.1662 |
1.1616 |
Merlon Australian Share Income Fund |
21/06/17 |
1.1586 |
1.1540 |
Merlon Australian Share Income Fund |
20/06/17 |
1.1727 |
1.1681 |
Merlon Australian Share Income Fund |
19/06/17 |
1.1760 |
1.1714 |
Merlon Australian Share Income Fund |
16/06/17 |
1.1771 |
1.1725 |
Merlon Australian Share Income Fund |
15/06/17 |
1.1719 |
1.1673 |
Merlon Australian Share Income Fund |
14/06/17 |
1.1807 |
1.1759 |
Merlon Australian Share Income Fund |
13/06/17 |
1.1699 |
1.1653 |
Merlon Australian Share Income Fund |
9/06/17 |
1.1615 |
1.1569 |
Merlon Australian Share Income Fund |
8/06/17 |
1.1566 |
1.1520 |
Merlon Australian Share Income Fund |
7/06/17 |
1.1550 |
1.1504 |
Merlon Australian Share Income Fund |
6/06/17 |
1.1555 |
1.1509 |
Merlon Australian Share Income Fund |
5/06/17 |
1.1672 |
1.1626 |
Merlon Australian Share Income Fund |
2/06/17 |
1.1721 |
1.1675 |
Merlon Australian Share Income Fund |
1/06/17 |
1.1655 |
1.1609 |
Merlon Australian Share Income Fund |
31/05/17 |
1.1694 |
1.1648 |
Merlon Australian Share Income Fund |
30/05/17 |
1.1712 |
1.1666 |
Merlon Australian Share Income Fund |
29/05/17 |
1.1697 |
1.1651 |
Merlon Australian Share Income Fund |
26/05/17 |
1.1725 |
1.1679 |
Merlon Australian Share Income Fund |
25/05/17 |
1.1765 |
1.1719 |
Merlon Australian Share Income Fund |
24/05/17 |
1.1779 |
1.1731 |
Merlon Australian Share Income Fund |
23/05/17 |
1.1737 |
1.1691 |
Merlon Australian Share Income Fund |
22/05/17 |
1.1745 |
1.1699 |
Merlon Australian Share Income Fund |
19/05/17 |
1.1719 |
1.1673 |
Merlon Australian Share Income Fund |
18/05/17 |
1.1733 |
1.1687 |
Merlon Australian Share Income Fund |
17/05/17 |
1.1758 |
1.1712 |
Merlon Australian Share Income Fund |
16/05/17 |
1.1883 |
1.1835 |
Merlon Australian Share Income Fund |
15/05/17 |
1.1827 |
1.1779 |
Merlon Australian Share Income Fund |
12/05/17 |
1.1796 |
1.1748 |
Merlon Australian Share Income Fund |
11/05/17 |
1.1921 |
1.1873 |
Merlon Australian Share Income Fund |
10/05/17 |
1.1939 |
1.1891 |
Merlon Australian Share Income Fund |
9/05/17 |
1.1835 |
1.1787 |
Merlon Australian Share Income Fund |
8/05/17 |
1.1828 |
1.1780 |
Merlon Australian Share Income Fund |
5/05/17 |
1.1757 |
1.1711 |
Merlon Australian Share Income Fund |
4/05/17 |
1.1777 |
1.1729 |
Merlon Australian Share Income Fund |
3/05/17 |
1.1754 |
1.1708 |
Merlon Australian Share Income Fund |
2/05/17 |
1.1835 |
1.1787 |
Merlon Australian Share Income Fund |
1/05/17 |
1.1787 |
1.1739 |
Merlon Australian Share Income Fund |
28/04/17 |
1.1778 |
1.1730 |
Merlon Australian Share Income Fund |
27/04/17 |
1.1771 |
1.1725 |
Merlon Australian Share Income Fund |
26/04/17 |
1.1770 |
1.1724 |
Merlon Australian Share Income Fund |
24/04/17 |
1.1711 |
1.1665 |
Merlon Australian Share Income Fund |
21/04/17 |
1.1660 |
1.1614 |
Merlon Australian Share Income Fund |
20/04/17 |
1.1681 |
1.1635 |
Merlon Australian Share Income Fund |
19/04/17 |
1.1692 |
1.1646 |
Merlon Australian Share Income Fund |
18/04/17 |
1.1670 |
1.1624 |
Merlon Australian Share Income Fund |
13/04/17 |
1.1753 |
1.1707 |
Merlon Australian Share Income Fund |
12/04/17 |
1.1807 |
1.1759 |
Merlon Australian Share Income Fund |
11/04/17 |
1.1799 |
1.1751 |
Merlon Australian Share Income Fund |
10/04/17 |
1.1764 |
1.1718 |
Merlon Australian Share Income Fund |
7/04/17 |
1.1687 |
1.1641 |
Merlon Australian Share Income Fund |
6/04/17 |
1.1698 |
1.1652 |
Merlon Australian Share Income Fund |
5/04/17 |
1.1706 |
1.1660 |
Merlon Australian Share Income Fund |
4/04/17 |
1.1688 |
1.1642 |
Merlon Australian Share Income Fund |
3/04/17 |
1.1725 |
1.1679 |
Merlon Australian Share Income Fund |
31/03/17 |
1.1802 |
1.1754 |
Merlon Australian Share Income Fund |
30/03/17 |
1.1831 |
1.1783 |
Merlon Australian Share Income Fund |
29/03/17 |
1.1820 |
1.1772 |
Merlon Australian Share Income Fund |
28/03/17 |
1.1709 |
1.1663 |
Merlon Australian Share Income Fund |
27/03/17 |
1.1614 |
1.1568 |
Merlon Australian Share Income Fund |
24/03/17 |
1.1614 |
1.1568 |
Merlon Australian Share Income Fund |
23/03/17 |
1.1548 |
1.1502 |
Merlon Australian Share Income Fund |
22/03/17 |
1.1500 |
1.1454 |
Merlon Australian Share Income Fund |
21/03/17 |
1.1597 |
1.1551 |
Merlon Australian Share Income Fund |
20/03/17 |
1.1589 |
1.1543 |
Merlon Australian Share Income Fund |
17/03/17 |
1.1659 |
1.1613 |
Merlon Australian Share Income Fund |
16/03/17 |
1.1662 |
1.1616 |
Merlon Australian Share Income Fund |
15/03/17 |
1.1673 |
1.1627 |
Merlon Australian Share Income Fund |
14/03/17 |
1.1692 |
1.1646 |
Merlon Australian Share Income Fund |
13/03/17 |
1.1673 |
1.1627 |
Merlon Australian Share Income Fund |
10/03/17 |
1.1681 |
1.1635 |
Merlon Australian Share Income Fund |
9/03/17 |
1.1600 |
1.1554 |
Merlon Australian Share Income Fund |
8/03/17 |
1.1587 |
1.1541 |
Merlon Australian Share Income Fund |
7/03/17 |
1.1591 |
1.1545 |
Merlon Australian Share Income Fund |
6/03/17 |
1.1548 |
1.1502 |
Merlon Australian Share Income Fund |
3/03/17 |
1.1539 |
1.1493 |
Merlon Australian Share Income Fund |
2/03/17 |
1.1603 |
1.1557 |
Merlon Australian Share Income Fund |
1/03/17 |
1.1493 |
1.1447 |
Merlon Australian Share Income Fund |
28/02/17 |
1.1594 |
1.1548 |
Merlon Australian Share Income Fund |
27/02/17 |
1.1570 |
1.1524 |
Merlon Australian Share Income Fund |
24/02/17 |
1.1602 |
1.1556 |
Merlon Australian Share Income Fund |
23/02/17 |
1.1665 |
1.1619 |
Merlon Australian Share Income Fund |
22/02/17 |
1.1694 |
1.1648 |
Merlon Australian Share Income Fund |
21/02/17 |
1.1583 |
1.1537 |
Merlon Australian Share Income Fund |
20/02/17 |
1.1585 |
1.1539 |
Merlon Australian Share Income Fund |
17/02/17 |
1.1602 |
1.1556 |
Merlon Australian Share Income Fund |
16/02/17 |
1.1669 |
1.1623 |
Merlon Australian Share Income Fund |
15/02/17 |
1.1722 |
1.1676 |
Merlon Australian Share Income Fund |
14/02/17 |
1.1670 |
1.1624 |
Merlon Australian Share Income Fund |
13/02/17 |
1.1685 |
1.1639 |
Merlon Australian Share Income Fund |
10/02/17 |
1.1609 |
1.1563 |
Merlon Australian Share Income Fund |
9/02/17 |
1.1495 |
1.1449 |
Merlon Australian Share Income Fund |
8/02/17 |
1.1459 |
1.1413 |
Merlon Australian Share Income Fund |
7/02/17 |
1.1422 |
1.1376 |
Merlon Australian Share Income Fund |
6/02/17 |
1.1435 |
1.1389 |
Merlon Australian Share Income Fund |
3/02/17 |
1.1443 |
1.1397 |
Merlon Australian Share Income Fund |
2/02/17 |
1.1504 |
1.1458 |
Merlon Australian Share Income Fund |
1/02/17 |
1.1506 |
1.1460 |
Merlon Australian Share Income Fund |
31/01/17 |
1.1528 |
1.1482 |
Merlon Australian Share Income Fund |
30/01/17 |
1.1620 |
1.1574 |
Merlon Australian Share Income Fund |
27/01/17 |
1.1704 |
1.1658 |
Merlon Australian Share Income Fund |
25/01/17 |
1.1596 |
1.1550 |
Merlon Australian Share Income Fund |
24/01/17 |
1.1584 |
1.1538 |
Merlon Australian Share Income Fund |
23/01/17 |
1.1524 |
1.1478 |
Merlon Australian Share Income Fund |
20/01/17 |
1.1595 |
1.1549 |
Merlon Australian Share Income Fund |
19/01/17 |
1.1634 |
1.1588 |
Merlon Australian Share Income Fund |
18/01/17 |
1.1618 |
1.1572 |
Merlon Australian Share Income Fund |
17/01/17 |
1.1622 |
1.1576 |
Merlon Australian Share Income Fund |
16/01/17 |
1.1690 |
1.1644 |
Merlon Australian Share Income Fund |
13/01/17 |
1.1654 |
1.1608 |
Merlon Australian Share Income Fund |
12/01/17 |
1.1711 |
1.1665 |
Merlon Australian Share Income Fund |
11/01/17 |
1.1706 |
1.1660 |
Merlon Australian Share Income Fund |
10/01/17 |
1.1677 |
1.1631 |
Merlon Australian Share Income Fund |
9/01/17 |
1.1799 |
1.1751 |
Merlon Australian Share Income Fund |
6/01/17 |
1.1689 |
1.1643 |
Merlon Australian Share Income Fund |
5/01/17 |
1.1692 |
1.1646 |
Merlon Australian Share Income Fund |
4/01/17 |
1.1659 |
1.1613 |
Merlon Australian Share Income Fund |
3/01/17 |
1.1647 |
1.1601 |
Merlon Australian Share Income Fund |
30/12/16 |
1.1616 |
1.1570 |
Merlon Australian Share Income Fund |
29/12/16 |
1.1660 |
1.1614 |
Merlon Australian Share Income Fund |
28/12/16 |
1.1615 |
1.1569 |
Merlon Australian Share Income Fund |
23/12/16 |
1.1543 |
1.1497 |
Merlon Australian Share Income Fund |
22/12/16 |
1.1553 |
1.1507 |
Merlon Australian Share Income Fund |
21/12/16 |
1.1537 |
1.1491 |
Merlon Australian Share Income Fund |
20/12/16 |
1.1492 |
1.1446 |
Merlon Australian Share Income Fund |
19/12/16 |
1.1424 |
1.1378 |
Merlon Australian Share Income Fund |
16/12/16 |
1.1415 |
1.1369 |
Merlon Australian Share Income Fund |
15/12/16 |
1.1378 |
1.1332 |
Merlon Australian Share Income Fund |
14/12/16 |
1.1404 |
1.1358 |
Merlon Australian Share Income Fund |
13/12/16 |
1.1369 |
1.1323 |
Merlon Australian Share Income Fund |
12/12/16 |
1.1432 |
1.1386 |
Merlon Australian Share Income Fund |
9/12/16 |
1.1429 |
1.1383 |
Merlon Australian Share Income Fund |
8/12/16 |
1.1377 |
1.1331 |
Merlon Australian Share Income Fund |
7/12/16 |
1.1238 |
1.1194 |
Merlon Australian Share Income Fund |
6/12/16 |
1.1196 |
1.1152 |
Merlon Australian Share Income Fund |
5/12/16 |
1.1151 |
1.1107 |
Merlon Australian Share Income Fund |
2/12/16 |
1.1268 |
1.1224 |
Merlon Australian Share Income Fund |
1/12/16 |
1.1303 |
1.1257 |
Merlon Australian Share Income Fund |
30/11/16 |
1.1228 |
1.1184 |
Merlon Australian Share Income Fund |
29/11/16 |
1.1265 |
1.1221 |
Merlon Australian Share Income Fund |
28/11/16 |
1.1278 |
1.1232 |
Merlon Australian Share Income Fund |
25/11/16 |
1.1316 |
1.1270 |
Merlon Australian Share Income Fund |
24/11/16 |
1.1264 |
1.1220 |
Merlon Australian Share Income Fund |
23/11/16 |
1.1315 |
1.1269 |
Merlon Australian Share Income Fund |
22/11/16 |
1.1236 |
1.1192 |
Merlon Australian Share Income Fund |
21/11/16 |
1.1183 |
1.1139 |
Merlon Australian Share Income Fund |
18/11/16 |
1.1187 |
1.1143 |
Merlon Australian Share Income Fund |
17/11/16 |
1.1131 |
1.1087 |
Merlon Australian Share Income Fund |
16/11/16 |
1.1149 |
1.1105 |
Merlon Australian Share Income Fund |
15/11/16 |
1.1109 |
1.1065 |
Merlon Australian Share Income Fund |
14/11/16 |
1.1118 |
1.1074 |
Merlon Australian Share Income Fund |
11/11/16 |
1.1095 |
1.1051 |
Merlon Australian Share Income Fund |
10/11/16 |
1.1021 |
1.0977 |
Merlon Australian Share Income Fund |
9/11/16 |
1.0700 |
1.0658 |
Merlon Australian Share Income Fund |
8/11/16 |
1.0928 |
1.0884 |
Merlon Australian Share Income Fund |
7/11/16 |
1.0918 |
1.0874 |
Merlon Australian Share Income Fund |
4/11/16 |
1.0819 |
1.0775 |
Merlon Australian Share Income Fund |
3/11/16 |
1.0861 |
1.0817 |
Merlon Australian Share Income Fund |
2/11/16 |
1.0917 |
1.0873 |
Merlon Australian Share Income Fund |
1/11/16 |
1.1051 |
1.1007 |
Merlon Australian Share Income Fund |
31/10/16 |
1.1134 |
1.1090 |
Merlon Australian Share Income Fund |
28/10/16 |
1.1161 |
1.1117 |
Merlon Australian Share Income Fund |
27/10/16 |
1.1241 |
1.1197 |
Merlon Australian Share Income Fund |
26/10/16 |
1.1268 |
1.1224 |
Merlon Australian Share Income Fund |
25/10/16 |
1.1432 |
1.1386 |
Merlon Australian Share Income Fund |
24/10/16 |
1.1395 |
1.1349 |
Merlon Australian Share Income Fund |
21/10/16 |
1.1423 |
1.1377 |
Merlon Australian Share Income Fund |
20/10/16 |
1.1420 |
1.1374 |
Merlon Australian Share Income Fund |
19/10/16 |
1.1406 |
1.1360 |
Merlon Australian Share Income Fund |
18/10/16 |
1.1374 |
1.1328 |
Merlon Australian Share Income Fund |
17/10/16 |
1.1372 |
1.1326 |
Merlon Australian Share Income Fund |
14/10/16 |
1.1409 |
1.1363 |
Merlon Australian Share Income Fund |
13/10/16 |
1.1388 |
1.1342 |
Merlon Australian Share Income Fund |
12/10/16 |
1.1439 |
1.1393 |
Merlon Australian Share Income Fund |
11/10/16 |
1.1470 |
1.1424 |
Merlon Australian Share Income Fund |
10/10/16 |
1.1436 |
1.1390 |
Merlon Australian Share Income Fund |
7/10/16 |
1.1449 |
1.1403 |
Merlon Australian Share Income Fund |
6/10/16 |
1.1497 |
1.1451 |
Merlon Australian Share Income Fund |
5/10/16 |
1.1482 |
1.1436 |
Merlon Australian Share Income Fund |
4/10/16 |
1.1497 |
1.1451 |
Merlon Australian Share Income Fund |
3/10/16 |
1.1497 |
1.1451 |
Merlon Australian Share Income Fund |
30/09/16 |
1.1453 |
1.1407 |
Merlon Australian Share Income Fund |
29/09/16 |
1.1489 |
1.1443 |
Merlon Australian Share Income Fund |
28/09/16 |
1.1391 |
1.1345 |
Merlon Australian Share Income Fund |
27/09/16 |
1.1391 |
1.1345 |
Merlon Australian Share Income Fund |
26/09/16 |
1.1446 |
1.1400 |
Merlon Australian Share Income Fund |
23/09/16 |
1.1484 |
1.1438 |
Merlon Australian Share Income Fund |
22/09/16 |
1.1404 |
1.1358 |
Merlon Australian Share Income Fund |
21/09/16 |
1.1376 |
1.1330 |
Merlon Australian Share Income Fund |
20/09/16 |
1.1329 |
1.1283 |
Merlon Australian Share Income Fund |
19/09/16 |
1.1335 |
1.1289 |
Merlon Australian Share Income Fund |
16/09/16 |
1.1356 |
1.1310 |
Merlon Australian Share Income Fund |
15/09/16 |
1.1275 |
1.1229 |
Merlon Australian Share Income Fund |
14/09/16 |
1.1283 |
1.1237 |
Merlon Australian Share Income Fund |
13/09/16 |
1.1275 |
1.1229 |
Merlon Australian Share Income Fund |
12/09/16 |
1.1277 |
1.1231 |
Merlon Australian Share Income Fund |
9/09/16 |
1.1437 |
1.1391 |
Merlon Australian Share Income Fund |
8/09/16 |
1.1485 |
1.1439 |
Merlon Australian Share Income Fund |
7/09/16 |
1.1551 |
1.1505 |
Merlon Australian Share Income Fund |
6/09/16 |
1.1494 |
1.1448 |
Merlon Australian Share Income Fund |
5/09/16 |
1.1480 |
1.1434 |
Merlon Australian Share Income Fund |
2/09/16 |
1.1400 |
1.1354 |
Merlon Australian Share Income Fund |
1/09/16 |
1.1441 |
1.1395 |
Merlon Australian Share Income Fund |
31/08/16 |
1.1508 |
1.1462 |
Merlon Australian Share Income Fund |
30/08/16 |
1.1500 |
1.1454 |
Merlon Australian Share Income Fund |
29/08/16 |
1.1471 |
1.1425 |
Merlon Australian Share Income Fund |
26/08/16 |
1.1497 |
1.1451 |
Merlon Australian Share Income Fund |
25/08/16 |
1.1541 |
1.1495 |
Merlon Australian Share Income Fund |
24/08/16 |
1.1526 |
1.1480 |
Merlon Australian Share Income Fund |
23/08/16 |
1.1511 |
1.1465 |
Merlon Australian Share Income Fund |
22/08/16 |
1.1423 |
1.1377 |
Merlon Australian Share Income Fund |
19/08/16 |
1.1398 |
1.1352 |
Merlon Australian Share Income Fund |
18/08/16 |
1.1369 |
1.1323 |
Merlon Australian Share Income Fund |
17/08/16 |
1.1410 |
1.1364 |
Merlon Australian Share Income Fund |
16/08/16 |
1.1387 |
1.1341 |
Merlon Australian Share Income Fund |
15/08/16 |
1.1410 |
1.1364 |
Merlon Australian Share Income Fund |
12/08/16 |
1.1347 |
1.1301 |
Merlon Australian Share Income Fund |
11/08/16 |
1.1306 |
1.1260 |
Merlon Australian Share Income Fund |
10/08/16 |
1.1287 |
1.1241 |
Merlon Australian Share Income Fund |
9/08/16 |
1.1321 |
1.1275 |
Merlon Australian Share Income Fund |
8/08/16 |
1.1316 |
1.1270 |
Merlon Australian Share Income Fund |
5/08/16 |
1.1192 |
1.1148 |
Merlon Australian Share Income Fund |
4/08/16 |
1.1145 |
1.1101 |
Merlon Australian Share Income Fund |
3/08/16 |
1.1074 |
1.1030 |
Merlon Australian Share Income Fund |
2/08/16 |
1.1220 |
1.1176 |
Merlon Australian Share Income Fund |
1/08/16 |
1.1328 |
1.1282 |
Merlon Australian Share Income Fund |
29/07/16 |
1.1327 |
1.1281 |
Merlon Australian Share Income Fund |
28/07/16 |
1.1288 |
1.1242 |
Merlon Australian Share Income Fund |
27/07/16 |
1.1274 |
1.1228 |
Merlon Australian Share Income Fund |
26/07/16 |
1.1279 |
1.1233 |
Merlon Australian Share Income Fund |
25/07/16 |
1.1300 |
1.1254 |
Merlon Australian Share Income Fund |
22/07/16 |
1.1208 |
1.1164 |
Merlon Australian Share Income Fund |
21/07/16 |
1.1264 |
1.1220 |
Merlon Australian Share Income Fund |
20/07/16 |
1.1210 |
1.1166 |
Merlon Australian Share Income Fund |
19/07/16 |
1.1142 |
1.1098 |
Merlon Australian Share Income Fund |
18/07/16 |
1.1121 |
1.1077 |
Merlon Australian Share Income Fund |
15/07/16 |
1.1064 |
1.1020 |
Merlon Australian Share Income Fund |
14/07/16 |
1.0983 |
1.0939 |
Merlon Australian Share Income Fund |
13/07/16 |
1.0950 |
1.0906 |
Merlon Australian Share Income Fund |
12/07/16 |
1.0879 |
1.0835 |
Merlon Australian Share Income Fund |
11/07/16 |
1.0853 |
1.0809 |
Merlon Australian Share Income Fund |
8/07/16 |
1.0721 |
1.0679 |
Merlon Australian Share Income Fund |
7/07/16 |
1.0707 |
1.0665 |
Merlon Australian Share Income Fund |
6/07/16 |
1.0634 |
1.0592 |
Merlon Australian Share Income Fund |
5/07/16 |
1.0684 |
1.0642 |
Merlon Australian Share Income Fund |
4/07/16 |
1.0794 |
1.0750 |
Merlon Australian Share Income Fund |
1/07/16 |
1.0776 |
1.0732 |
Merlon Australian Share Income Fund |
30/06/16 |
1.0829 |
1.0785 |
Merlon Australian Share Income Fund |
29/06/16 |
1.0677 |
1.0635 |
Merlon Australian Share Income Fund |
28/06/16 |
1.0589 |
1.0547 |
Merlon Australian Share Income Fund |
27/06/16 |
1.0685 |
1.0643 |
Merlon Australian Share Income Fund |
24/06/16 |
1.0742 |
1.0700 |
Merlon Australian Share Income Fund |
23/06/16 |
1.1055 |
1.1011 |
Merlon Australian Share Income Fund |
22/06/16 |
1.1048 |
1.1004 |
Merlon Australian Share Income Fund |
21/06/16 |
1.1072 |
1.1028 |
Merlon Australian Share Income Fund |
20/06/16 |
1.1084 |
1.1040 |
Merlon Australian Share Income Fund |
17/06/16 |
1.0892 |
1.0848 |
Merlon Australian Share Income Fund |
16/06/16 |
1.0868 |
1.0824 |
Merlon Australian Share Income Fund |
15/06/16 |
1.0873 |
1.0829 |
Merlon Australian Share Income Fund |
14/06/16 |
1.0932 |
1.0888 |
Merlon Australian Share Income Fund |
10/06/16 |
1.1112 |
1.1068 |
Merlon Australian Share Income Fund |
9/06/16 |
1.1162 |
1.1118 |
Merlon Australian Share Income Fund |
8/06/16 |
1.1093 |
1.1049 |
Merlon Australian Share Income Fund |
7/06/16 |
1.1079 |
1.1035 |
Merlon Australian Share Income Fund |
6/06/16 |
1.1100 |
1.1056 |
Merlon Australian Share Income Fund |
3/06/16 |
1.1105 |
1.1061 |
Merlon Australian Share Income Fund |
2/06/16 |
1.1057 |
1.1013 |
Merlon Australian Share Income Fund |
1/06/16 |
1.1148 |
1.1104 |
Merlon Australian Share Income Fund |
31/05/16 |
1.1314 |
1.1268 |
Merlon Australian Share Income Fund |
30/05/16 |
1.1310 |
1.1264 |
Merlon Australian Share Income Fund |
27/05/16 |
1.1279 |
1.1233 |
Merlon Australian Share Income Fund |
26/05/16 |
1.1259 |
1.1215 |
Merlon Australian Share Income Fund |
25/05/16 |
1.1247 |
1.1203 |
Merlon Australian Share Income Fund |
24/05/16 |
1.1098 |
1.1054 |
Merlon Australian Share Income Fund |
23/05/16 |
1.1158 |
1.1114 |
Merlon Australian Share Income Fund |
20/05/16 |
1.1188 |
1.1144 |
Merlon Australian Share Income Fund |
19/05/16 |
1.1119 |
1.1075 |
Merlon Australian Share Income Fund |
18/05/16 |
1.1111 |
1.1067 |
Merlon Australian Share Income Fund |
17/05/16 |
1.1170 |
1.1126 |
Merlon Australian Share Income Fund |
16/05/16 |
1.1105 |
1.1061 |
Merlon Australian Share Income Fund |
13/05/16 |
1.1093 |
1.1049 |
Merlon Australian Share Income Fund |
12/05/16 |
1.1143 |
1.1099 |
Merlon Australian Share Income Fund |
11/05/16 |
1.1136 |
1.1092 |
Merlon Australian Share Income Fund |
10/05/16 |
1.1069 |
1.1025 |
Merlon Australian Share Income Fund |
9/05/16 |
1.1096 |
1.1052 |
Merlon Australian Share Income Fund |
6/05/16 |
1.1035 |
1.0991 |
Merlon Australian Share Income Fund |
5/05/16 |
1.1032 |
1.0988 |
Merlon Australian Share Income Fund |
4/05/16 |
1.0968 |
1.0924 |
Merlon Australian Share Income Fund |
3/05/16 |
1.1067 |
1.1023 |
Merlon Australian Share Income Fund |
2/05/16 |
1.0941 |
1.0897 |
Merlon Australian Share Income Fund |
29/04/16 |
1.1005 |
1.0961 |
Merlon Australian Share Income Fund |
28/04/16 |
1.0965 |
1.0921 |
Merlon Australian Share Income Fund |
27/04/16 |
1.0851 |
1.0807 |
Merlon Australian Share Income Fund |
26/04/16 |
1.0866 |
1.0822 |
Merlon Australian Share Income Fund |
22/04/16 |
1.0926 |
1.0882 |
Merlon Australian Share Income Fund |
21/04/16 |
1.0972 |
1.0928 |
Merlon Australian Share Income Fund |
20/04/16 |
1.0895 |
1.0851 |
Merlon Australian Share Income Fund |
19/04/16 |
1.0874 |
1.0830 |
Merlon Australian Share Income Fund |
18/04/16 |
1.0821 |
1.0777 |
Merlon Australian Share Income Fund |
15/04/16 |
1.0899 |
1.0855 |
Merlon Australian Share Income Fund |
14/04/16 |
1.0826 |
1.0782 |
Merlon Australian Share Income Fund |
13/04/16 |
1.0686 |
1.0644 |
Merlon Australian Share Income Fund |
12/04/16 |
1.0604 |
1.0562 |
Merlon Australian Share Income Fund |
11/04/16 |
1.0559 |
1.0517 |
Merlon Australian Share Income Fund |
8/04/16 |
1.0587 |
1.0545 |
Merlon Australian Share Income Fund |
7/04/16 |
1.0668 |
1.0626 |
Merlon Australian Share Income Fund |
6/04/16 |
1.0668 |
1.0626 |
Merlon Australian Share Income Fund |
5/04/16 |
1.0596 |
1.0554 |
Merlon Australian Share Income Fund |
4/04/16 |
1.0726 |
1.0684 |
Merlon Australian Share Income Fund |
1/04/16 |
1.0741 |
1.0699 |
Merlon Australian Share Income Fund |
31/03/16 |
1.0957 |
1.0913 |
Merlon Australian Share Income Fund |
30/03/16 |
1.0829 |
1.0785 |
Merlon Australian Share Income Fund |
29/03/16 |
1.0837 |
1.0793 |
Merlon Australian Share Income Fund |
24/03/16 |
1.0902 |
1.0858 |
Merlon Australian Share Income Fund |
23/03/16 |
1.0979 |
1.0935 |
Merlon Australian Share Income Fund |
22/03/16 |
1.1021 |
1.0977 |
Merlon Australian Share Income Fund |
21/03/16 |
1.1002 |
1.0958 |
Merlon Australian Share Income Fund |
18/03/16 |
1.1024 |
1.0980 |
Merlon Australian Share Income Fund |
17/03/16 |
1.1003 |
1.0959 |
Merlon Australian Share Income Fund |
16/03/16 |
1.0923 |
1.0879 |
Merlon Australian Share Income Fund |
15/03/16 |
1.0892 |
1.0848 |
Merlon Australian Share Income Fund |
11/03/16 |
1.0997 |
1.0953 |
Merlon Australian Share Income Fund |
10/03/16 |
1.0951 |
1.0907 |
Merlon Australian Share Income Fund |
9/03/16 |
1.0941 |
1.0897 |
Merlon Australian Share Income Fund |
8/03/16 |
1.0863 |
1.0819 |
Merlon Australian Share Income Fund |
7/03/16 |
1.0922 |
1.0878 |
Merlon Australian Share Income Fund |
4/03/16 |
1.0850 |
1.0806 |
Merlon Australian Share Income Fund |
3/03/16 |
1.0757 |
1.0715 |
Merlon Australian Share Income Fund |
2/03/16 |
1.0605 |
1.0563 |
Merlon Australian Share Income Fund |
1/03/16 |
1.0468 |
1.0426 |
Merlon Australian Share Income Fund |
29/02/16 |
1.0467 |
1.0425 |
Merlon Australian Share Income Fund |
26/02/16 |
1.0408 |
1.0366 |
Merlon Australian Share Income Fund |
25/02/16 |
1.0390 |
1.0348 |
Merlon Australian Share Income Fund |
24/02/16 |
1.0340 |
1.0298 |
Merlon Australian Share Income Fund |
23/02/16 |
1.0466 |
1.0424 |
Merlon Australian Share Income Fund |
22/02/16 |
1.0385 |
1.0343 |
Merlon Australian Share Income Fund |
19/02/16 |
1.0273 |
1.0231 |
Merlon Australian Share Income Fund |
18/02/16 |
1.0351 |
1.0309 |
Merlon Australian Share Income Fund |
17/02/16 |
1.0151 |
1.0111 |
Merlon Australian Share Income Fund |
16/02/16 |
1.0118 |
1.0078 |
Merlon Australian Share Income Fund |
15/02/16 |
0.9956 |
0.9916 |
Merlon Australian Share Income Fund |
12/02/16 |
0.9906 |
0.9866 |
Merlon Australian Share Income Fund |
11/02/16 |
0.9966 |
0.9926 |
Merlon Australian Share Income Fund |
10/02/16 |
0.9899 |
0.9859 |
Merlon Australian Share Income Fund |
9/02/16 |
1.0042 |
1.0002 |
Merlon Australian Share Income Fund |
8/02/16 |
1.0285 |
1.0243 |
Merlon Australian Share Income Fund |
5/02/16 |
1.0278 |
1.0236 |
Merlon Australian Share Income Fund |
4/02/16 |
1.0316 |
1.0274 |
Merlon Australian Share Income Fund |
3/02/16 |
1.0207 |
1.0167 |
Merlon Australian Share Income Fund |
2/02/16 |
1.0390 |
1.0348 |
Merlon Australian Share Income Fund |
1/02/16 |
1.0487 |
1.0445 |
Merlon Australian Share Income Fund |
29/01/16 |
1.0456 |
1.0414 |
Merlon Australian Share Income Fund |
28/01/16 |
1.0382 |
1.0340 |
Merlon Australian Share Income Fund |
27/01/16 |
1.0377 |
1.0335 |
Merlon Australian Share Income Fund |
25/01/16 |
1.0459 |
1.0417 |
Merlon Australian Share Income Fund |
22/01/16 |
1.0318 |
1.0276 |
Merlon Australian Share Income Fund |
21/01/16 |
1.0210 |
1.0170 |
Merlon Australian Share Income Fund |
20/01/16 |
1.0136 |
1.0096 |
Merlon Australian Share Income Fund |
19/01/16 |
1.0241 |
1.0201 |
Merlon Australian Share Income Fund |
18/01/16 |
1.0201 |
1.0161 |
Merlon Australian Share Income Fund |
15/01/16 |
1.0240 |
1.0200 |
Merlon Australian Share Income Fund |
14/01/16 |
1.0296 |
1.0254 |
Merlon Australian Share Income Fund |
13/01/16 |
1.0446 |
1.0404 |
Merlon Australian Share Income Fund |
12/01/16 |
1.0290 |
1.0248 |
Merlon Australian Share Income Fund |
11/01/16 |
1.0349 |
1.0307 |
Merlon Australian Share Income Fund |
8/01/16 |
1.0424 |
1.0382 |
Merlon Australian Share Income Fund |
7/01/16 |
1.0479 |
1.0437 |
Merlon Australian Share Income Fund |
6/01/16 |
1.0633 |
1.0591 |
Merlon Australian Share Income Fund |
5/01/16 |
1.0734 |
1.0692 |
Merlon Australian Share Income Fund |
4/01/16 |
1.0857 |
1.0813 |
Merlon Australian Share Income Fund |
31/12/15 |
1.0871 |
1.0827 |
Merlon Australian Share Income Fund |
30/12/15 |
1.0887 |
1.0843 |
Merlon Australian Share Income Fund |
29/12/15 |
1.0814 |
1.0770 |
Merlon Australian Share Income Fund |
24/12/15 |
1.0690 |
1.0648 |
Merlon Australian Share Income Fund |
23/12/15 |
1.0571 |
1.0529 |
Merlon Australian Share Income Fund |
22/12/15 |
1.0557 |
1.0515 |
Merlon Australian Share Income Fund |
21/12/15 |
1.0519 |
1.0477 |
Merlon Australian Share Income Fund |
18/12/15 |
1.0515 |
1.0473 |
Merlon Australian Share Income Fund |
17/12/15 |
1.0487 |
1.0445 |
Merlon Australian Share Income Fund |
16/12/15 |
1.0434 |
1.0392 |
Merlon Australian Share Income Fund |
15/12/15 |
1.0306 |
1.0264 |
Merlon Australian Share Income Fund |
14/12/15 |
1.0365 |
1.0323 |
Merlon Australian Share Income Fund |
11/12/15 |
1.0559 |
1.0517 |
Merlon Australian Share Income Fund |
10/12/15 |
1.0600 |
1.0558 |
Merlon Australian Share Income Fund |
9/12/15 |
1.0665 |
1.0623 |
Merlon Australian Share Income Fund |
8/12/15 |
1.0720 |
1.0678 |
Merlon Australian Share Income Fund |
7/12/15 |
1.0811 |
1.0767 |
Merlon Australian Share Income Fund |
4/12/15 |
1.0811 |
1.0767 |
Merlon Australian Share Income Fund |
3/12/15 |
1.0915 |
1.0871 |
Merlon Australian Share Income Fund |
2/12/15 |
1.0963 |
1.0919 |
Merlon Australian Share Income Fund |
1/12/15 |
1.0990 |
1.0946 |
Merlon Australian Share Income Fund |
30/11/15 |
1.0912 |
1.0868 |
Merlon Australian Share Income Fund |
27/11/15 |
1.0943 |
1.0899 |
Merlon Australian Share Income Fund |
26/11/15 |
1.0952 |
1.0908 |
Merlon Australian Share Income Fund |
25/11/15 |
1.0918 |
1.0874 |
Merlon Australian Share Income Fund |
24/11/15 |
1.0972 |
1.0928 |
Merlon Australian Share Income Fund |
23/11/15 |
1.1040 |
1.0996 |
Merlon Australian Share Income Fund |
20/11/15 |
1.0989 |
1.0945 |
Merlon Australian Share Income Fund |
19/11/15 |
1.1013 |
1.0969 |
Merlon Australian Share Income Fund |
18/11/15 |
1.0841 |
1.0797 |
Merlon Australian Share Income Fund |
17/11/15 |
1.0773 |
1.0729 |
Merlon Australian Share Income Fund |
16/11/15 |
1.0623 |
1.0581 |
Merlon Australian Share Income Fund |
13/11/15 |
1.0706 |
1.0664 |
Merlon Australian Share Income Fund |
12/11/15 |
1.0834 |
1.0790 |
Merlon Australian Share Income Fund |
11/11/15 |
1.0832 |
1.0788 |
Merlon Australian Share Income Fund |
10/11/15 |
1.0777 |
1.0733 |
Merlon Australian Share Income Fund |
9/11/15 |
1.0801 |
1.0757 |
Merlon Australian Share Income Fund |
6/11/15 |
1.0903 |
1.0859 |
Merlon Australian Share Income Fund |
5/11/15 |
1.0837 |
1.0793 |
Merlon Australian Share Income Fund |
4/11/15 |
1.0873 |
1.0829 |
Merlon Australian Share Income Fund |
2/11/15 |
1.0733 |
1.0691 |
Merlon Australian Share Income Fund |
30/10/15 |
1.0853 |
1.0809 |
Merlon Australian Share Income Fund |
29/10/15 |
1.0841 |
1.0797 |
Merlon Australian Share Income Fund |
28/10/15 |
1.0928 |
1.0884 |
Merlon Australian Share Income Fund |
27/10/15 |
1.0959 |
1.0915 |
Merlon Australian Share Income Fund |
26/10/15 |
1.1002 |
1.0958 |
Merlon Australian Share Income Fund |
23/10/15 |
1.0977 |
1.0933 |
Merlon Australian Share Income Fund |
22/10/15 |
1.0813 |
1.0769 |
Merlon Australian Share Income Fund |
21/10/15 |
1.0824 |
1.0780 |
Merlon Australian Share Income Fund |
20/10/15 |
1.0784 |
1.0740 |
Merlon Australian Share Income Fund |
19/10/15 |
1.0863 |
1.0819 |
Merlon Australian Share Income Fund |
16/10/15 |
1.0868 |
1.0824 |
Merlon Australian Share Income Fund |
15/10/15 |
1.0789 |
1.0745 |
Merlon Australian Share Income Fund |
14/10/15 |
1.0712 |
1.0670 |
Merlon Australian Share Income Fund |
13/10/15 |
1.0731 |
1.0689 |
Merlon Australian Share Income Fund |
12/10/15 |
1.0806 |
1.0762 |
Merlon Australian Share Income Fund |
9/10/15 |
1.0851 |
1.0807 |
Merlon Australian Share Income Fund |
8/10/15 |
1.0694 |
1.0652 |
Merlon Australian Share Income Fund |
7/10/15 |
1.0651 |
1.0609 |
Merlon Australian Share Income Fund |
6/10/15 |
1.0655 |
1.0613 |
Merlon Australian Share Income Fund |
5/10/15 |
1.0655 |
1.0613 |
Merlon Australian Share Income Fund |
1/10/15 |
1.0547 |
1.0505 |
Merlon Australian Share Income Fund |
30/09/15 |
1.0467 |
1.0425 |
Merlon Australian Share Income Fund |
29/09/15 |
1.0330 |
1.0288 |
Merlon Australian Share Income Fund |
28/09/15 |
1.0626 |
1.0584 |
Merlon Australian Share Income Fund |
25/09/15 |
1.0515 |
1.0473 |
Merlon Australian Share Income Fund |
24/09/15 |
1.0559 |
1.0517 |
Merlon Australian Share Income Fund |
23/09/15 |
1.0454 |
1.0412 |
Merlon Australian Share Income Fund |
22/09/15 |
1.0606 |
1.0564 |
Merlon Australian Share Income Fund |
21/09/15 |
1.0550 |
1.0508 |
Merlon Australian Share Income Fund |
18/09/15 |
1.0734 |
1.0692 |
Merlon Australian Share Income Fund |
17/09/15 |
1.0703 |
1.0661 |
Merlon Australian Share Income Fund |
16/09/15 |
1.0634 |
1.0592 |
Merlon Australian Share Income Fund |
15/09/15 |
1.0537 |
1.0495 |
Merlon Australian Share Income Fund |
14/09/15 |
1.0618 |
1.0576 |
Merlon Australian Share Income Fund |
11/09/15 |
1.0614 |
1.0572 |
Merlon Australian Share Income Fund |
10/09/15 |
1.0617 |
1.0575 |
Merlon Australian Share Income Fund |
9/09/15 |
1.0815 |
1.0771 |
Merlon Australian Share Income Fund |
8/09/15 |
1.0624 |
1.0582 |
Merlon Australian Share Income Fund |
7/09/15 |
1.0516 |
1.0474 |
Merlon Australian Share Income Fund |
4/09/15 |
1.0537 |
1.0495 |
Merlon Australian Share Income Fund |
3/09/15 |
1.0537 |
1.0495 |
Merlon Australian Share Income Fund |
2/09/15 |
1.0601 |
1.0559 |
Merlon Australian Share Income Fund |
1/09/15 |
1.0609 |
1.0567 |
Merlon Australian Share Income Fund |
31/08/15 |
1.0826 |
1.0782 |
Merlon Australian Share Income Fund |
28/08/15 |
1.0893 |
1.0849 |
Merlon Australian Share Income Fund |
27/08/15 |
1.0835 |
1.0791 |
Merlon Australian Share Income Fund |
26/08/15 |
1.0760 |
1.0718 |
Merlon Australian Share Income Fund |
25/08/15 |
1.0680 |
1.0638 |
Merlon Australian Share Income Fund |
24/08/15 |
1.0469 |
1.0427 |
Merlon Australian Share Income Fund |
21/08/15 |
1.0746 |
1.0704 |
Merlon Australian Share Income Fund |
20/08/15 |
1.0819 |
1.0775 |
Merlon Australian Share Income Fund |
19/08/15 |
1.0895 |
1.0851 |
Merlon Australian Share Income Fund |
18/08/15 |
1.0820 |
1.0776 |
Merlon Australian Share Income Fund |
17/08/15 |
1.0885 |
1.0841 |
Merlon Australian Share Income Fund |
14/08/15 |
1.0887 |
1.0843 |
Merlon Australian Share Income Fund |
13/08/15 |
1.0923 |
1.0879 |
Merlon Australian Share Income Fund |
12/08/15 |
1.0935 |
1.0891 |
Merlon Australian Share Income Fund |
11/08/15 |
1.1024 |
1.0980 |
Merlon Australian Share Income Fund |
10/08/15 |
1.1073 |
1.1029 |
Merlon Australian Share Income Fund |
7/08/15 |
1.1038 |
1.0994 |
Merlon Australian Share Income Fund |
6/08/15 |
1.1154 |
1.1110 |
Merlon Australian Share Income Fund |
5/08/15 |
1.1264 |
1.1220 |
Merlon Australian Share Income Fund |
4/08/15 |
1.1278 |
1.1232 |
Merlon Australian Share Income Fund |
3/08/15 |
1.1247 |
1.1203 |
Merlon Australian Share Income Fund |
31/07/15 |
1.1321 |
1.1275 |
Merlon Australian Share Income Fund |
30/07/15 |
1.1329 |
1.1283 |
Merlon Australian Share Income Fund |
29/07/15 |
1.1243 |
1.1199 |
Merlon Australian Share Income Fund |
28/07/15 |
1.1196 |
1.1152 |
Merlon Australian Share Income Fund |
27/07/15 |
1.1233 |
1.1189 |
Merlon Australian Share Income Fund |
24/07/15 |
1.1232 |
1.1188 |
Merlon Australian Share Income Fund |
23/07/15 |
1.1262 |
1.1218 |
Merlon Australian Share Income Fund |
22/07/15 |
1.1260 |
1.1216 |
Merlon Australian Share Income Fund |
21/07/15 |
1.1362 |
1.1316 |
Merlon Australian Share Income Fund |
20/07/15 |
1.1318 |
1.1272 |
Merlon Australian Share Income Fund |
17/07/15 |
1.1284 |
1.1238 |
Merlon Australian Share Income Fund |
16/07/15 |
1.1248 |
1.1204 |
Merlon Australian Share Income Fund |
15/07/15 |
1.1278 |
1.1232 |
Merlon Australian Share Income Fund |
14/07/15 |
1.1201 |
1.1157 |
Merlon Australian Share Income Fund |
13/07/15 |
1.1060 |
1.1016 |
Merlon Australian Share Income Fund |
10/07/15 |
1.1096 |
1.1052 |
Merlon Australian Share Income Fund |
9/07/15 |
1.1096 |
1.1052 |
Merlon Australian Share Income Fund |
8/07/15 |
1.1098 |
1.1054 |
Merlon Australian Share Income Fund |
7/07/15 |
1.1257 |
1.1213 |
Merlon Australian Share Income Fund |
6/07/15 |
1.1129 |
1.1085 |
Merlon Australian Share Income Fund |
3/07/15 |
1.1294 |
1.1248 |
Merlon Australian Share Income Fund |
2/07/15 |
1.1382 |
1.1336 |
Merlon Australian Share Income Fund |
1/07/15 |
1.1180 |
1.1136 |
Merlon Australian Share Income Fund |
30/06/15 |
1.1144 |
1.1100 |
Merlon Australian Share Income Fund |
29/06/15 |
1.1064 |
1.1020 |
Merlon Australian Share Income Fund |
26/06/15 |
1.1214 |
1.1170 |
Merlon Australian Share Income Fund |
25/06/15 |
1.1340 |
1.1294 |
Merlon Australian Share Income Fund |
24/06/15 |
1.1419 |
1.1373 |
Merlon Australian Share Income Fund |
23/06/15 |
1.1470 |
1.1424 |
Merlon Australian Share Income Fund |
22/06/15 |
1.1400 |
1.1354 |
Merlon Australian Share Income Fund |
19/06/15 |
1.1399 |
1.1353 |
Merlon Australian Share Income Fund |
18/06/15 |
1.1321 |
1.1275 |
Merlon Australian Share Income Fund |
17/06/15 |
1.1432 |
1.1386 |
Merlon Australian Share Income Fund |
16/06/15 |
1.1382 |
1.1336 |
Merlon Australian Share Income Fund |
15/06/15 |
1.1430 |
1.1384 |
Merlon Australian Share Income Fund |
12/06/15 |
1.1436 |
1.1390 |
Merlon Australian Share Income Fund |
11/06/15 |
1.1455 |
1.1409 |
Merlon Australian Share Income Fund |
10/06/15 |
1.1351 |
1.1305 |
Merlon Australian Share Income Fund |
9/06/15 |
1.1321 |
1.1275 |
Merlon Australian Share Income Fund |
5/06/15 |
1.1409 |
1.1363 |
Merlon Australian Share Income Fund |
4/06/15 |
1.1410 |
1.1364 |
Merlon Australian Share Income Fund |
3/06/15 |
1.1506 |
1.1460 |
Merlon Australian Share Income Fund |
2/06/15 |
1.1590 |
1.1544 |
Merlon Australian Share Income Fund |
1/06/15 |
1.1739 |
1.1693 |
Merlon Australian Share Income Fund |
29/05/15 |
1.1864 |
1.1816 |
Merlon Australian Share Income Fund |
28/05/15 |
1.1786 |
1.1738 |
Merlon Australian Share Income Fund |
27/05/15 |
1.1806 |
1.1758 |
Merlon Australian Share Income Fund |
26/05/15 |
1.1854 |
1.1806 |
Merlon Australian Share Income Fund |
25/05/15 |
1.1790 |
1.1742 |
Merlon Australian Share Income Fund |
22/05/15 |
1.1715 |
1.1669 |
Merlon Australian Share Income Fund |
21/05/15 |
1.1687 |
1.1641 |
Merlon Australian Share Income Fund |
20/05/15 |
1.1621 |
1.1575 |
Merlon Australian Share Income Fund |
19/05/15 |
1.1629 |
1.1583 |
Merlon Australian Share Income Fund |
18/05/15 |
1.1720 |
1.1674 |
Merlon Australian Share Income Fund |
15/05/15 |
1.1836 |
1.1788 |
Merlon Australian Share Income Fund |
14/05/15 |
1.1742 |
1.1696 |
Merlon Australian Share Income Fund |
13/05/15 |
1.1764 |
1.1718 |
Merlon Australian Share Income Fund |
12/05/15 |
1.1658 |
1.1612 |
Merlon Australian Share Income Fund |
11/05/15 |
1.1585 |
1.1539 |
Merlon Australian Share Income Fund |
8/05/15 |
1.1581 |
1.1535 |
Merlon Australian Share Income Fund |
7/05/15 |
1.1581 |
1.1535 |
Merlon Australian Share Income Fund |
6/05/15 |
1.1624 |
1.1578 |
Merlon Australian Share Income Fund |
5/05/15 |
1.1771 |
1.1725 |
Merlon Australian Share Income Fund |
4/05/15 |
1.1800 |
1.1752 |
Merlon Australian Share Income Fund |
1/05/15 |
1.1772 |
1.1726 |
Merlon Australian Share Income Fund |
30/04/15 |
1.1782 |
1.1734 |
Merlon Australian Share Income Fund |
29/04/15 |
1.1801 |
1.1753 |
Merlon Australian Share Income Fund |
28/04/15 |
1.1928 |
1.1880 |
Merlon Australian Share Income Fund |
27/04/15 |
1.1961 |
1.1913 |
Merlon Australian Share Income Fund |
24/04/15 |
1.1848 |
1.1800 |
Merlon Australian Share Income Fund |
23/04/15 |
1.1716 |
1.1670 |
Merlon Australian Share Income Fund |
22/04/15 |
1.1691 |
1.1645 |
Merlon Australian Share Income Fund |
21/04/15 |
1.1707 |
1.1661 |
Merlon Australian Share Income Fund |
20/04/15 |
1.1653 |
1.1607 |
Merlon Australian Share Income Fund |
17/04/15 |
1.1776 |
1.1728 |
Merlon Australian Share Income Fund |
16/04/15 |
1.1840 |
1.1792 |
Merlon Australian Share Income Fund |
15/04/15 |
1.1758 |
1.1712 |
Merlon Australian Share Income Fund |
14/04/15 |
1.1789 |
1.1741 |
Merlon Australian Share Income Fund |
13/04/15 |
1.1831 |
1.1783 |
Merlon Australian Share Income Fund |
10/04/15 |
1.1855 |
1.1807 |
Merlon Australian Share Income Fund |
9/04/15 |
1.1811 |
1.1763 |
Merlon Australian Share Income Fund |
8/04/15 |
1.1836 |
1.1788 |
Merlon Australian Share Income Fund |
7/04/15 |
1.1725 |
1.1679 |
Merlon Australian Share Income Fund |
2/04/15 |
1.1695 |
1.1649 |
Merlon Australian Share Income Fund |
1/04/15 |
1.1624 |
1.1578 |
Merlon Australian Share Income Fund |
31/03/15 |
1.1777 |
1.1729 |
Merlon Australian Share Income Fund |
30/03/15 |
1.1685 |
1.1639 |
Merlon Australian Share Income Fund |
27/03/15 |
1.1778 |
1.1730 |
Merlon Australian Share Income Fund |
26/03/15 |
1.1745 |
1.1699 |
Merlon Australian Share Income Fund |
25/03/15 |
1.1883 |
1.1835 |
Merlon Australian Share Income Fund |
24/03/15 |
1.1872 |
1.1824 |
Merlon Australian Share Income Fund |
23/03/15 |
1.1843 |
1.1795 |
Merlon Australian Share Income Fund |
20/03/15 |
1.1872 |
1.1824 |
Merlon Australian Share Income Fund |
19/03/15 |
1.1848 |
1.1800 |
Merlon Australian Share Income Fund |
18/03/15 |
1.1731 |
1.1685 |
Merlon Australian Share Income Fund |
17/03/15 |
1.1751 |
1.1705 |
Merlon Australian Share Income Fund |
16/03/15 |
1.1697 |
1.1651 |
Merlon Australian Share Income Fund |
13/03/15 |
1.1719 |
1.1673 |
Merlon Australian Share Income Fund |
12/03/15 |
1.1685 |
1.1639 |
Merlon Australian Share Income Fund |
11/03/15 |
1.1573 |
1.1527 |
Merlon Australian Share Income Fund |
10/03/15 |
1.1596 |
1.1550 |
Merlon Australian Share Income Fund |
6/03/15 |
1.1731 |
1.1685 |
Merlon Australian Share Income Fund |
5/03/15 |
1.1684 |
1.1638 |
Merlon Australian Share Income Fund |
4/03/15 |
1.1643 |
1.1597 |
Merlon Australian Share Income Fund |
3/03/15 |
1.1658 |
1.1612 |
Merlon Australian Share Income Fund |
2/03/15 |
1.1674 |
1.1628 |
Merlon Australian Share Income Fund |
27/02/15 |
1.1733 |
1.1687 |
Merlon Australian Share Income Fund |
26/02/15 |
1.1755 |
1.1709 |
Merlon Australian Share Income Fund |
25/02/15 |
1.1795 |
1.1747 |
Merlon Australian Share Income Fund |
24/02/15 |
1.1729 |
1.1683 |
Merlon Australian Share Income Fund |
23/02/15 |
1.1699 |
1.1653 |
Merlon Australian Share Income Fund |
20/02/15 |
1.1676 |
1.1630 |
Merlon Australian Share Income Fund |
19/02/15 |
1.1709 |
1.1663 |
Merlon Australian Share Income Fund |
18/02/15 |
1.1713 |
1.1667 |
Merlon Australian Share Income Fund |
17/02/15 |
1.1629 |
1.1583 |
Merlon Australian Share Income Fund |
16/02/15 |
1.1624 |
1.1578 |
Merlon Australian Share Income Fund |
13/02/15 |
1.1591 |
1.1545 |
Merlon Australian Share Income Fund |
12/02/15 |
1.1430 |
1.1384 |
Merlon Australian Share Income Fund |
11/02/15 |
1.1432 |
1.1386 |
Merlon Australian Share Income Fund |
10/02/15 |
1.1484 |
1.1438 |
Merlon Australian Share Income Fund |
9/02/15 |
1.1474 |
1.1428 |
Merlon Australian Share Income Fund |
6/02/15 |
1.1435 |
1.1389 |
Merlon Australian Share Income Fund |
5/02/15 |
1.1437 |
1.1391 |
Merlon Australian Share Income Fund |
4/02/15 |
1.1413 |
1.1367 |
Merlon Australian Share Income Fund |
3/02/15 |
1.1273 |
1.1228 |
Merlon Australian Share Income Fund |
2/02/15 |
1.1175 |
1.1131 |
Merlon Australian Share Income Fund |
30/01/15 |
1.1209 |
1.1165 |
Merlon Australian Share Income Fund |
29/01/15 |
1.1191 |
1.1147 |
Merlon Australian Share Income Fund |
28/01/15 |
1.1153 |
1.1109 |
Merlon Australian Share Income Fund |
27/01/15 |
1.1150 |
1.1106 |
Merlon Australian Share Income Fund |
23/01/15 |
1.1118 |
1.1074 |
Merlon Australian Share Income Fund |
22/01/15 |
1.0986 |
1.0942 |
Merlon Australian Share Income Fund |
21/01/15 |
1.0960 |
1.0916 |
Merlon Australian Share Income Fund |
20/01/15 |
1.0859 |
1.0815 |
Merlon Australian Share Income Fund |
19/01/15 |
1.0872 |
1.0828 |
Merlon Australian Share Income Fund |
16/01/15 |
1.0849 |
1.0805 |
Merlon Australian Share Income Fund |
15/01/15 |
1.0918 |
1.0874 |
Merlon Australian Share Income Fund |
14/01/15 |
1.0957 |
1.0913 |
Merlon Australian Share Income Fund |
13/01/15 |
1.1016 |
1.0972 |
Merlon Australian Share Income Fund |
12/01/15 |
1.1047 |
1.1003 |
Merlon Australian Share Income Fund |
9/01/15 |
1.1104 |
1.1060 |
Merlon Australian Share Income Fund |
8/01/15 |
1.0977 |
1.0933 |
Merlon Australian Share Income Fund |
7/01/15 |
1.0958 |
1.0914 |
Merlon Australian Share Income Fund |
6/01/15 |
1.1004 |
1.0960 |
Merlon Australian Share Income Fund |
5/01/15 |
1.1142 |
1.1098 |
Merlon Australian Share Income Fund |
2/01/15 |
1.1123 |
1.1079 |
Merlon Australian Share Income Fund |
31/12/14 |
1.1131 |
1.1087 |
Merlon Australian Share Income Fund |
30/12/14 |
1.1120 |
1.1076 |
Merlon Australian Share Income Fund |
29/12/14 |
1.1224 |
1.1180 |
Merlon Australian Share Income Fund |
24/12/14 |
1.1083 |
1.1039 |
Merlon Australian Share Income Fund |
23/12/14 |
1.1064 |
1.1020 |
Merlon Australian Share Income Fund |
22/12/14 |
1.1150 |
1.1106 |
Merlon Australian Share Income Fund |
19/12/14 |
1.1006 |
1.0962 |
Merlon Australian Share Income Fund |
18/12/14 |
1.0798 |
1.0754 |
Merlon Australian Share Income Fund |
17/12/14 |
1.0725 |
1.0683 |
Merlon Australian Share Income Fund |
16/12/14 |
1.0715 |
1.0673 |
Merlon Australian Share Income Fund |
15/12/14 |
1.0779 |
1.0735 |
Merlon Australian Share Income Fund |
12/12/14 |
1.0859 |
1.0815 |
Merlon Australian Share Income Fund |
11/12/14 |
1.0851 |
1.0807 |
Merlon Australian Share Income Fund |
10/12/14 |
1.0917 |
1.0873 |
Merlon Australian Share Income Fund |
9/12/14 |
1.1016 |
1.0972 |
Merlon Australian Share Income Fund |
8/12/14 |
1.1159 |
1.1115 |
Merlon Australian Share Income Fund |
5/12/14 |
1.1112 |
1.1068 |
Merlon Australian Share Income Fund |
4/12/14 |
1.1101 |
1.1057 |
Merlon Australian Share Income Fund |
3/12/14 |
1.1030 |
1.0986 |
Merlon Australian Share Income Fund |
2/12/14 |
1.0969 |
1.0925 |
Merlon Australian Share Income Fund |
1/12/14 |
1.0927 |
1.0883 |
Merlon Australian Share Income Fund |
28/11/14 |
1.1165 |
1.1121 |
Merlon Australian Share Income Fund |
27/11/14 |
1.1261 |
1.1217 |
Merlon Australian Share Income Fund |
26/11/14 |
1.1279 |
1.1233 |
Merlon Australian Share Income Fund |
25/11/14 |
1.1216 |
1.1172 |
Merlon Australian Share Income Fund |
24/11/14 |
1.1250 |
1.1206 |
Merlon Australian Share Income Fund |
21/11/14 |
1.1183 |
1.1139 |
Merlon Australian Share Income Fund |
20/11/14 |
1.1217 |
1.1173 |
Merlon Australian Share Income Fund |
19/11/14 |
1.1309 |
1.1263 |
Merlon Australian Share Income Fund |
18/11/14 |
1.1369 |
1.1323 |
Merlon Australian Share Income Fund |
17/11/14 |
1.1364 |
1.1318 |
Merlon Australian Share Income Fund |
14/11/14 |
1.1399 |
1.1353 |
Merlon Australian Share Income Fund |
13/11/14 |
1.1384 |
1.1338 |
Merlon Australian Share Income Fund |
12/11/14 |
1.1420 |
1.1374 |
Merlon Australian Share Income Fund |
11/11/14 |
1.1478 |
1.1432 |
Merlon Australian Share Income Fund |
10/11/14 |
1.1483 |
1.1437 |
Merlon Australian Share Income Fund |
7/11/14 |
1.1500 |
1.1454 |
Merlon Australian Share Income Fund |
6/11/14 |
1.1439 |
1.1393 |
Merlon Australian Share Income Fund |
5/11/14 |
1.1468 |
1.1422 |
Merlon Australian Share Income Fund |
3/11/14 |
1.1449 |
1.1403 |
Merlon Australian Share Income Fund |
31/10/14 |
1.1546 |
1.1500 |
Merlon Australian Share Income Fund |
30/10/14 |
1.1483 |
1.1437 |
Merlon Australian Share Income Fund |
29/10/14 |
1.1425 |
1.1379 |
Merlon Australian Share Income Fund |
28/10/14 |
1.1382 |
1.1336 |
Merlon Australian Share Income Fund |
27/10/14 |
1.1384 |
1.1338 |
Merlon Australian Share Income Fund |
24/10/14 |
1.1319 |
1.1273 |
Merlon Australian Share Income Fund |
23/10/14 |
1.1236 |
1.1192 |
Merlon Australian Share Income Fund |
22/10/14 |
1.1260 |
1.1216 |
Merlon Australian Share Income Fund |
21/10/14 |
1.1151 |
1.1107 |
Merlon Australian Share Income Fund |
20/10/14 |
1.1126 |
1.1082 |
Merlon Australian Share Income Fund |
17/10/14 |
1.1067 |
1.1023 |
Merlon Australian Share Income Fund |
16/10/14 |
1.1057 |
1.1013 |
Merlon Australian Share Income Fund |
15/10/14 |
1.1052 |
1.1008 |
Merlon Australian Share Income Fund |
14/10/14 |
1.1028 |
1.0984 |
Merlon Australian Share Income Fund |
13/10/14 |
1.0970 |
1.0926 |
Merlon Australian Share Income Fund |
10/10/14 |
1.1052 |
1.1008 |
Merlon Australian Share Income Fund |
9/10/14 |
1.1228 |
1.1184 |
Merlon Australian Share Income Fund |
8/10/14 |
1.1164 |
1.1120 |
Merlon Australian Share Income Fund |
7/10/14 |
1.1220 |
1.1176 |
Merlon Australian Share Income Fund |
6/10/14 |
1.1220 |
1.1176 |
Merlon Australian Share Income Fund |
3/10/14 |
1.1301 |
1.1255 |
Merlon Australian Share Income Fund |
2/10/14 |
1.1299 |
1.1253 |
Merlon Australian Share Income Fund |
1/10/14 |
1.1306 |
1.1260 |
Merlon Australian Share Income Fund |
30/09/14 |
1.1290 |
1.1244 |
Merlon Australian Share Income Fund |
29/09/14 |
1.1266 |
1.1222 |
Merlon Australian Share Income Fund |
26/09/14 |
1.1329 |
1.1283 |
Merlon Australian Share Income Fund |
25/09/14 |
1.1411 |
1.1365 |
Merlon Australian Share Income Fund |
24/09/14 |
1.1411 |
1.1365 |
Merlon Australian Share Income Fund |
23/09/14 |
1.1478 |
1.1432 |
Merlon Australian Share Income Fund |
22/09/14 |
1.1396 |
1.1350 |
Merlon Australian Share Income Fund |
19/09/14 |
1.1468 |
1.1422 |
Merlon Australian Share Income Fund |
18/09/14 |
1.1433 |
1.1387 |
Merlon Australian Share Income Fund |
17/09/14 |
1.1418 |
1.1372 |
Merlon Australian Share Income Fund |
16/09/14 |
1.1460 |
1.1414 |
Merlon Australian Share Income Fund |
15/09/14 |
1.1481 |
1.1435 |
Merlon Australian Share Income Fund |
12/09/14 |
1.1547 |
1.1501 |
Merlon Australian Share Income Fund |
11/09/14 |
1.1535 |
1.1489 |
Merlon Australian Share Income Fund |
10/09/14 |
1.1572 |
1.1526 |
Merlon Australian Share Income Fund |
9/09/14 |
1.1626 |
1.1580 |
Merlon Australian Share Income Fund |
8/09/14 |
1.1588 |
1.1542 |
Merlon Australian Share Income Fund |
5/09/14 |
1.1632 |
1.1586 |
Merlon Australian Share Income Fund |
4/09/14 |
1.1641 |
1.1595 |
Merlon Australian Share Income Fund |
3/09/14 |
1.1669 |
1.1623 |
Merlon Australian Share Income Fund |
2/09/14 |
1.1669 |
1.1623 |
Merlon Australian Share Income Fund |
1/09/14 |
1.1621 |
1.1575 |
Merlon Australian Share Income Fund |
29/08/14 |
1.1670 |
1.1624 |
Merlon Australian Share Income Fund |
28/08/14 |
1.1603 |
1.1557 |
Merlon Australian Share Income Fund |
27/08/14 |
1.1626 |
1.1580 |
Merlon Australian Share Income Fund |
26/08/14 |
1.1612 |
1.1566 |
Merlon Australian Share Income Fund |
25/08/14 |
1.1582 |
1.1536 |
Merlon Australian Share Income Fund |
22/08/14 |
1.1579 |
1.1533 |
Merlon Australian Share Income Fund |
21/08/14 |
1.1569 |
1.1523 |
Merlon Australian Share Income Fund |
20/08/14 |
1.1546 |
1.1500 |
Merlon Australian Share Income Fund |
19/08/14 |
1.1480 |
1.1434 |
Merlon Australian Share Income Fund |
18/08/14 |
1.1388 |
1.1342 |
Merlon Australian Share Income Fund |
15/08/14 |
1.1354 |
1.1308 |
Merlon Australian Share Income Fund |
14/08/14 |
1.1349 |
1.1303 |
Merlon Australian Share Income Fund |
13/08/14 |
1.1316 |
1.1270 |
Merlon Australian Share Income Fund |
12/08/14 |
1.1319 |
1.1273 |
Merlon Australian Share Income Fund |
11/08/14 |
1.1248 |
1.1204 |
Merlon Australian Share Income Fund |
8/08/14 |
1.1235 |
1.1191 |
Merlon Australian Share Income Fund |
7/08/14 |
1.1302 |
1.1256 |
Merlon Australian Share Income Fund |
6/08/14 |
1.1294 |
1.1248 |
Merlon Australian Share Income Fund |
5/08/14 |
1.1307 |
1.1261 |
Merlon Australian Share Income Fund |
4/08/14 |
1.1320 |
1.1274 |
Merlon Australian Share Income Fund |
1/08/14 |
1.1352 |
1.1306 |
Merlon Australian Share Income Fund |
31/07/14 |
1.1505 |
1.1459 |
Merlon Australian Share Income Fund |
30/07/14 |
1.1465 |
1.1419 |
Merlon Australian Share Income Fund |
29/07/14 |
1.1399 |
1.1353 |
Merlon Australian Share Income Fund |
28/07/14 |
1.1427 |
1.1381 |
Merlon Australian Share Income Fund |
25/07/14 |
1.1447 |
1.1401 |
Merlon Australian Share Income Fund |
24/07/14 |
1.1454 |
1.1408 |
Merlon Australian Share Income Fund |
23/07/14 |
1.1441 |
1.1395 |
Merlon Australian Share Income Fund |
22/07/14 |
1.1402 |
1.1356 |
Merlon Australian Share Income Fund |
21/07/14 |
1.1417 |
1.1371 |
Merlon Australian Share Income Fund |
18/07/14 |
1.1377 |
1.1331 |
Merlon Australian Share Income Fund |
17/07/14 |
1.1365 |
1.1319 |
Merlon Australian Share Income Fund |
16/07/14 |
1.1358 |
1.1312 |
Merlon Australian Share Income Fund |
15/07/14 |
1.1357 |
1.1311 |
Merlon Australian Share Income Fund |
14/07/14 |
1.1343 |
1.1297 |
Merlon Australian Share Income Fund |
11/07/14 |
1.1305 |
1.1259 |
Merlon Australian Share Income Fund |
10/07/14 |
1.1279 |
1.1233 |
Merlon Australian Share Income Fund |
9/07/14 |
1.1261 |
1.1217 |
Merlon Australian Share Income Fund |
8/07/14 |
1.1371 |
1.1325 |
Merlon Australian Share Income Fund |
7/07/14 |
1.1388 |
1.1342 |
Merlon Australian Share Income Fund |
4/07/14 |
1.1355 |
1.1309 |
Merlon Australian Share Income Fund |
3/07/14 |
1.1310 |
1.1264 |
Merlon Australian Share Income Fund |
2/07/14 |
1.1233 |
1.1189 |
Merlon Australian Share Income Fund |
1/07/14 |
1.1127 |
1.1083 |
Merlon Australian Share Income Fund |
30/06/14 |
1.1221 |
1.1177 |
Merlon Australian Share Income Fund |
27/06/14 |
1.1278 |
1.1232 |
Merlon Australian Share Income Fund |
26/06/14 |
1.1309 |
1.1263 |
Merlon Australian Share Income Fund |
25/06/14 |
1.1176 |
1.1132 |
Merlon Australian Share Income Fund |
24/06/14 |
1.1192 |
1.1148 |
Merlon Australian Share Income Fund |
23/06/14 |
1.1218 |
1.1174 |
Merlon Australian Share Income Fund |
20/06/14 |
1.1196 |
1.1152 |
Merlon Australian Share Income Fund |
19/06/14 |
1.1267 |
1.1223 |
Merlon Australian Share Income Fund |
18/06/14 |
1.1147 |
1.1103 |
Merlon Australian Share Income Fund |
17/06/14 |
1.1148 |
1.1104 |
Merlon Australian Share Income Fund |
16/06/14 |
1.1152 |
1.1108 |
Merlon Australian Share Income Fund |
13/06/14 |
1.1153 |
1.1109 |
Merlon Australian Share Income Fund |
12/06/14 |
1.1153 |
1.1109 |
Merlon Australian Share Income Fund |
11/06/14 |
1.1186 |
1.1142 |
Merlon Australian Share Income Fund |
10/06/14 |
1.1207 |
1.1163 |
Merlon Australian Share Income Fund |
6/06/14 |
1.1227 |
1.1183 |
Merlon Australian Share Income Fund |
5/06/14 |
1.1198 |
1.1154 |
Merlon Australian Share Income Fund |
4/06/14 |
1.1203 |
1.1159 |
Merlon Australian Share Income Fund |
3/06/14 |
1.1254 |
1.1210 |
Merlon Australian Share Income Fund |
2/06/14 |
1.1372 |
1.1326 |
Merlon Australian Share Income Fund |
30/05/14 |
1.1409 |
1.1363 |
Merlon Australian Share Income Fund |
29/05/14 |
1.1457 |
1.1411 |
Merlon Australian Share Income Fund |
28/05/14 |
1.1431 |
1.1385 |
Merlon Australian Share Income Fund |
27/05/14 |
1.1391 |
1.1345 |
Merlon Australian Share Income Fund |
26/05/14 |
1.1418 |
1.1372 |
Merlon Australian Share Income Fund |
23/05/14 |
1.1363 |
1.1317 |
Merlon Australian Share Income Fund |
22/05/14 |
1.1385 |
1.1339 |
Merlon Australian Share Income Fund |
21/05/14 |
1.1325 |
1.1279 |
Merlon Australian Share Income Fund |
20/05/14 |
1.1333 |
1.1287 |
Merlon Australian Share Income Fund |
19/05/14 |
1.1283 |
1.1237 |
Merlon Australian Share Income Fund |
16/05/14 |
1.1407 |
1.1361 |
Merlon Australian Share Income Fund |
15/05/14 |
1.1469 |
1.1423 |
Merlon Australian Share Income Fund |
14/05/14 |
1.1482 |
1.1436 |
Merlon Australian Share Income Fund |
13/05/14 |
1.1463 |
1.1417 |
Merlon Australian Share Income Fund |
12/05/14 |
1.1401 |
1.1355 |
Merlon Australian Share Income Fund |
9/05/14 |
1.1424 |
1.1378 |
Merlon Australian Share Income Fund |
8/05/14 |
1.1463 |
1.1417 |
Merlon Australian Share Income Fund |
7/05/14 |
1.1426 |
1.1380 |
Merlon Australian Share Income Fund |
6/05/14 |
1.1494 |
1.1448 |
Merlon Australian Share Income Fund |
5/05/14 |
1.1466 |
1.1420 |
Merlon Australian Share Income Fund |
2/05/14 |
1.1450 |
1.1404 |
Merlon Australian Share Income Fund |
1/05/14 |
1.1445 |
1.1399 |
Merlon Australian Share Income Fund |
30/04/14 |
1.1495 |
1.1449 |
Merlon Australian Share Income Fund |
29/04/14 |
1.1546 |
1.1500 |
Merlon Australian Share Income Fund |
28/04/14 |
1.1622 |
1.1576 |
Merlon Australian Share Income Fund |
25/04/14 |
1.1641 |
1.1595 |
Merlon Australian Share Income Fund |
24/04/14 |
1.1641 |
1.1595 |
Merlon Australian Share Income Fund |
23/04/14 |
1.1626 |
1.1580 |
Merlon Australian Share Income Fund |
22/04/14 |
1.1588 |
1.1542 |
Merlon Australian Share Income Fund |
17/04/14 |
1.1573 |
1.1527 |
Merlon Australian Share Income Fund |
16/04/14 |
1.1502 |
1.1456 |
Merlon Australian Share Income Fund |
15/04/14 |
1.1429 |
1.1383 |
Merlon Australian Share Income Fund |
14/04/14 |
1.1378 |
1.1332 |
Merlon Australian Share Income Fund |
11/04/14 |
1.1496 |
1.1450 |
Merlon Australian Share Income Fund |
10/04/14 |
1.1562 |
1.1516 |
Merlon Australian Share Income Fund |
9/04/14 |
1.1531 |
1.1485 |
Merlon Australian Share Income Fund |
8/04/14 |
1.1438 |
1.1392 |
Merlon Australian Share Income Fund |
7/04/14 |
1.1462 |
1.1416 |
Merlon Australian Share Income Fund |
4/04/14 |
1.1484 |
1.1438 |
Merlon Australian Share Income Fund |
3/04/14 |
1.1466 |
1.1420 |
Merlon Australian Share Income Fund |
2/04/14 |
1.1451 |
1.1405 |
Merlon Australian Share Income Fund |
1/04/14 |
1.1415 |
1.1369 |
Merlon Australian Share Income Fund |
31/03/14 |
1.1499 |
1.1453 |
Merlon Australian Share Income Fund |
28/03/14 |
1.1447 |
1.1401 |
Merlon Australian Share Income Fund |
27/03/14 |
1.1430 |
1.1384 |
Merlon Australian Share Income Fund |
26/03/14 |
1.1494 |
1.1448 |
Merlon Australian Share Income Fund |
25/03/14 |
1.1450 |
1.1404 |
Merlon Australian Share Income Fund |
24/03/14 |
1.1481 |
1.1435 |
Merlon Australian Share Income Fund |
21/03/14 |
1.1500 |
1.1454 |
Merlon Australian Share Income Fund |
20/03/14 |
1.1451 |
1.1405 |
Merlon Australian Share Income Fund |
19/03/14 |
1.1561 |
1.1515 |
Merlon Australian Share Income Fund |
18/03/14 |
1.1524 |
1.1478 |
Merlon Australian Share Income Fund |
17/03/14 |
1.1480 |
1.1434 |
Merlon Australian Share Income Fund |
14/03/14 |
1.1468 |
1.1422 |
Merlon Australian Share Income Fund |
13/03/14 |
1.1612 |
1.1566 |
Merlon Australian Share Income Fund |
12/03/14 |
1.1599 |
1.1553 |
Merlon Australian Share Income Fund |
11/03/14 |
1.1667 |
1.1621 |
Merlon Australian Share Income Fund |
7/03/14 |
1.1666 |
1.1620 |
Merlon Australian Share Income Fund |
6/03/14 |
1.1582 |
1.1536 |
Merlon Australian Share Income Fund |
5/03/14 |
1.1542 |
1.1496 |
Merlon Australian Share Income Fund |
4/03/14 |
1.1455 |
1.1409 |
Merlon Australian Share Income Fund |
3/03/14 |
1.1439 |
1.1393 |
Merlon Australian Share Income Fund |
28/02/14 |
1.1504 |
1.1458 |
Merlon Australian Share Income Fund |
27/02/14 |
1.1506 |
1.1460 |
Merlon Australian Share Income Fund |
26/02/14 |
1.1535 |
1.1489 |
Merlon Australian Share Income Fund |
25/02/14 |
1.1495 |
1.1449 |
Merlon Australian Share Income Fund |
24/02/14 |
1.1482 |
1.1436 |
Merlon Australian Share Income Fund |
21/02/14 |
1.1437 |
1.1391 |
Merlon Australian Share Income Fund |
20/02/14 |
1.1398 |
1.1352 |
Merlon Australian Share Income Fund |
19/02/14 |
1.1319 |
1.1273 |
Merlon Australian Share Income Fund |
18/02/14 |
1.1287 |
1.1241 |
Merlon Australian Share Income Fund |
17/02/14 |
1.1315 |
1.1269 |
Merlon Australian Share Income Fund |
14/02/14 |
1.1276 |
1.1230 |
Merlon Australian Share Income Fund |
13/02/14 |
1.1193 |
1.1149 |
Merlon Australian Share Income Fund |
12/02/14 |
1.1222 |
1.1178 |
Merlon Australian Share Income Fund |
11/02/14 |
1.1087 |
1.1043 |
Merlon Australian Share Income Fund |
10/02/14 |
1.1056 |
1.1012 |
Merlon Australian Share Income Fund |
7/02/14 |
1.1030 |
1.0986 |
Merlon Australian Share Income Fund |
6/02/14 |
1.0903 |
1.0859 |
Merlon Australian Share Income Fund |
5/02/14 |
1.0809 |
1.0765 |
Merlon Australian Share Income Fund |
4/02/14 |
1.0856 |
1.0812 |
Merlon Australian Share Income Fund |
3/02/14 |
1.1014 |
1.0970 |
Merlon Australian Share Income Fund |
31/01/14 |
1.1066 |
1.1022 |
Merlon Australian Share Income Fund |
30/01/14 |
1.1055 |
1.1011 |
Merlon Australian Share Income Fund |
29/01/14 |
1.1151 |
1.1107 |
Merlon Australian Share Income Fund |
28/01/14 |
1.1030 |
1.0986 |
Merlon Australian Share Income Fund |
24/01/14 |
1.1131 |
1.1087 |
Merlon Australian Share Income Fund |
23/01/14 |
1.1194 |
1.1150 |
Merlon Australian Share Income Fund |
22/01/14 |
1.1267 |
1.1223 |
Merlon Australian Share Income Fund |
21/01/14 |
1.1289 |
1.1243 |
Merlon Australian Share Income Fund |
20/01/14 |
1.1215 |
1.1171 |
Merlon Australian Share Income Fund |
17/01/14 |
1.1247 |
1.1203 |
Merlon Australian Share Income Fund |
16/01/14 |
1.1286 |
1.1240 |
Merlon Australian Share Income Fund |
15/01/14 |
1.1194 |
1.1150 |
Merlon Australian Share Income Fund |
14/01/14 |
1.1145 |
1.1101 |
Merlon Australian Share Income Fund |
13/01/14 |
1.1286 |
1.1240 |
Merlon Australian Share Income Fund |
10/01/14 |
1.1330 |
1.1284 |
Merlon Australian Share Income Fund |
9/01/14 |
1.1325 |
1.1279 |
Merlon Australian Share Income Fund |
8/01/14 |
1.1286 |
1.1240 |
Merlon Australian Share Income Fund |
7/01/14 |
1.1275 |
1.1229 |
Merlon Australian Share Income Fund |
6/01/14 |
1.1279 |
1.1233 |
Merlon Australian Share Income Fund |
3/01/14 |
1.1307 |
1.1261 |
Merlon Australian Share Income Fund |
2/01/14 |
1.1344 |
1.1298 |
Merlon Australian Share Income Fund |
31/12/13 |
1.1366 |
1.1320 |
Merlon Australian Share Income Fund |
30/12/13 |
1.1377 |
1.1331 |
Merlon Australian Share Income Fund |
27/12/13 |
1.1341 |
1.1295 |
Merlon Australian Share Income Fund |
24/12/13 |
1.1363 |
1.1317 |
Merlon Australian Share Income Fund |
23/12/13 |
1.1288 |
1.1242 |
Merlon Australian Share Income Fund |
20/12/13 |
1.1238 |
1.1194 |
Merlon Australian Share Income Fund |
19/12/13 |
1.1151 |
1.1107 |
Merlon Australian Share Income Fund |
18/12/13 |
1.0992 |
1.0948 |
Merlon Australian Share Income Fund |
17/12/13 |
1.1080 |
1.1036 |
Merlon Australian Share Income Fund |
16/12/13 |
1.1054 |
1.1010 |
Merlon Australian Share Income Fund |
13/12/13 |
1.1032 |
1.0988 |
Merlon Australian Share Income Fund |
12/12/13 |
1.0950 |
1.0906 |
Merlon Australian Share Income Fund |
11/12/13 |
1.1011 |
1.0967 |
Merlon Australian Share Income Fund |
10/12/13 |
1.1054 |
1.1010 |
Merlon Australian Share Income Fund |
9/12/13 |
1.1062 |
1.1018 |
Merlon Australian Share Income Fund |
6/12/13 |
1.1181 |
1.1137 |
Merlon Australian Share Income Fund |
5/12/13 |
1.1200 |
1.1156 |
Merlon Australian Share Income Fund |
4/12/13 |
1.1370 |
1.1324 |
Merlon Australian Share Income Fund |
3/12/13 |
1.1375 |
1.1329 |
Merlon Australian Share Income Fund |
2/12/13 |
1.1404 |
1.1358 |
Merlon Australian Share Income Fund |
30/11/13 |
1.1494 |
1.1448 |
Merlon Australian Share Income Fund |
29/11/13 |
1.1494 |
1.1448 |
Merlon Australian Share Income Fund |
28/11/13 |
1.1511 |
1.1465 |
Merlon Australian Share Income Fund |
27/11/13 |
1.1535 |
1.1489 |
Merlon Australian Share Income Fund |
26/11/13 |
1.1601 |
1.1555 |
Merlon Australian Share Income Fund |
25/11/13 |
1.1619 |
1.1573 |
Merlon Australian Share Income Fund |
22/11/13 |
1.1561 |
1.1515 |
Merlon Australian Share Income Fund |
21/11/13 |
1.1462 |
1.1416 |
Merlon Australian Share Income Fund |
20/11/13 |
1.1480 |
1.1434 |
Merlon Australian Share Income Fund |
19/11/13 |
1.1544 |
1.1498 |
Merlon Australian Share Income Fund |
18/11/13 |
1.1586 |
1.1540 |
Merlon Australian Share Income Fund |
15/11/13 |
1.1600 |
1.1554 |
Merlon Australian Share Income Fund |
14/11/13 |
1.1518 |
1.1472 |
Merlon Australian Share Income Fund |
13/11/13 |
1.1447 |
1.1401 |
Merlon Australian Share Income Fund |
12/11/13 |
1.1543 |
1.1497 |
Merlon Australian Share Income Fund |
11/11/13 |
1.1533 |
1.1487 |
Merlon Australian Share Income Fund |
8/11/13 |
1.1524 |
1.1478 |
Merlon Australian Share Income Fund |
7/11/13 |
1.1547 |
1.1501 |
Merlon Australian Share Income Fund |
6/11/13 |
1.1515 |
1.1469 |
Merlon Australian Share Income Fund |
5/11/13 |
1.1562 |
1.1516 |
Merlon Australian Share Income Fund |
4/11/13 |
1.1507 |
1.1461 |
Merlon Australian Share Income Fund |
1/11/13 |
1.1545 |
1.1499 |
Merlon Australian Share Income Fund |
31/10/13 |
1.1626 |
1.1580 |
Merlon Australian Share Income Fund |
30/10/13 |
1.1604 |
1.1558 |
Merlon Australian Share Income Fund |
29/10/13 |
1.1562 |
1.1516 |
Merlon Australian Share Income Fund |
28/10/13 |
1.1599 |
1.1553 |
Merlon Australian Share Income Fund |
25/10/13 |
1.1552 |
1.1506 |
Merlon Australian Share Income Fund |
24/10/13 |
1.1550 |
1.1504 |
Merlon Australian Share Income Fund |
23/10/13 |
1.1538 |
1.1492 |
Merlon Australian Share Income Fund |
22/10/13 |
1.1570 |
1.1524 |
Merlon Australian Share Income Fund |
21/10/13 |
1.1555 |
1.1509 |
Merlon Australian Share Income Fund |
18/10/13 |
1.1509 |
1.1463 |
Merlon Australian Share Income Fund |
17/10/13 |
1.1449 |
1.1403 |
Merlon Australian Share Income Fund |
16/10/13 |
1.1397 |
1.1351 |
Merlon Australian Share Income Fund |
15/10/13 |
1.1401 |
1.1355 |
Merlon Australian Share Income Fund |
14/10/13 |
1.1333 |
1.1287 |
Merlon Australian Share Income Fund |
11/10/13 |
1.1364 |
1.1318 |
Merlon Australian Share Income Fund |
10/10/13 |
1.1260 |
1.1216 |
Merlon Australian Share Income Fund |
9/10/13 |
1.1249 |
1.1205 |
Merlon Australian Share Income Fund |
8/10/13 |
1.1245 |
1.1201 |
Merlon Australian Share Income Fund |
4/10/13 |
1.1337 |
1.1291 |
Merlon Australian Share Income Fund |
3/10/13 |
1.1377 |
1.1331 |
Merlon Australian Share Income Fund |
2/10/13 |
1.1381 |
1.1335 |
Merlon Australian Share Income Fund |
1/10/13 |
1.1337 |
1.1291 |
Merlon Australian Share Income Fund |
30/09/13 |
1.1418 |
1.1372 |
Merlon Australian Share Income Fund |
27/09/13 |
1.1555 |
1.1509 |
Merlon Australian Share Income Fund |
24/09/13 |
1.1441 |
1.1395 |
Merlon Australian Share Income Fund |
20/09/13 |
1.1487 |
1.1441 |
Merlon Australian Share Income Fund |
17/09/13 |
1.1457 |
1.1411 |
Merlon Australian Share Income Fund |
13/09/13 |
1.1408 |
1.1362 |
Merlon Australian Share Income Fund |
10/09/13 |
1.1349 |
1.1303 |
Merlon Australian Share Income Fund |
6/09/13 |
1.1234 |
1.1190 |
Merlon Australian Share Income Fund |
3/09/13 |
1.1256 |
1.1212 |
Merlon Australian Share Income Fund |
31/08/13 |
1.1124 |
1.1080 |
Merlon Australian Share Income Fund |
30/08/13 |
1.1124 |
1.1080 |
Merlon Australian Share Income Fund |
27/08/13 |
1.1204 |
1.1160 |
Merlon Australian Share Income Fund |
23/08/13 |
1.1193 |
1.1149 |
Merlon Australian Share Income Fund |
20/08/13 |
1.1053 |
1.1009 |
Merlon Australian Share Income Fund |
16/08/13 |
1.1088 |
1.1044 |
Merlon Australian Share Income Fund |
13/08/13 |
1.1110 |
1.1066 |
Merlon Australian Share Income Fund |
9/08/13 |
1.0959 |
1.0915 |
Merlon Australian Share Income Fund |
6/08/13 |
1.1104 |
1.1060 |
Merlon Australian Share Income Fund |
2/08/13 |
1.1132 |
1.1088 |
Merlon Australian Share Income Fund |
31/07/13 |
1.1045 |
1.1001 |
Merlon Australian Share Income Fund |
30/07/13 |
1.1029 |
1.0985 |
Merlon Australian Share Income Fund |
26/07/13 |
1.1026 |
1.0982 |
Merlon Australian Share Income Fund |
23/07/13 |
1.1071 |
1.1027 |
Merlon Australian Share Income Fund |
19/07/13 |
1.1023 |
1.0979 |
Merlon Australian Share Income Fund |
16/07/13 |
1.1060 |
1.1016 |
Merlon Australian Share Income Fund |
12/07/13 |
1.1032 |
1.0988 |
Merlon Australian Share Income Fund |
9/07/13 |
1.0915 |
1.0871 |
Merlon Australian Share Income Fund |
5/07/13 |
1.0823 |
1.0779 |
Merlon Australian Share Income Fund |
2/07/13 |
1.0794 |
1.0750 |
Merlon Australian Share Income Fund |
30/06/13 |
1.0839 |
1.0795 |
Merlon Australian Share Income Fund |
28/06/13 |
1.0839 |
1.0795 |
Merlon Australian Share Income Fund |
25/06/13 |
1.0687 |
1.0645 |
Merlon Australian Share Income Fund |
21/06/13 |
1.0807 |
1.0763 |
Merlon Australian Share Income Fund |
18/06/13 |
1.0846 |
1.0802 |
Merlon Australian Share Income Fund |
14/06/13 |
1.0829 |
1.0785 |
Merlon Australian Share Income Fund |
11/06/13 |
1.0856 |
1.0812 |
Merlon Australian Share Income Fund |
7/06/13 |
1.0801 |
1.0757 |
Merlon Australian Share Income Fund |
4/06/13 |
1.1101 |
1.1057 |
Merlon Australian Share Income Fund |
31/05/13 |
1.1196 |
1.1152 |
Merlon Australian Share Income Fund |
28/05/13 |
1.1303 |
1.1257 |
Merlon Australian Share Income Fund |
24/05/13 |
1.1274 |
1.1228 |
Merlon Australian Share Income Fund |
21/05/13 |
1.1621 |
1.1575 |
Merlon Australian Share Income Fund |
17/05/13 |
1.1562 |
1.1516 |
Merlon Australian Share Income Fund |
14/05/13 |
1.1703 |
1.1657 |
Merlon Australian Share Income Fund |
10/05/13 |
1.1655 |
1.1609 |
Merlon Australian Share Income Fund |
7/05/13 |
1.1534 |
1.1488 |
Merlon Australian Share Income Fund |
3/05/13 |
1.1514 |
1.1468 |
Merlon Australian Share Income Fund |
30/04/13 |
1.1626 |
1.1580 |
Merlon Australian Share Income Fund |
26/04/13 |
1.1459 |
1.1413 |
Merlon Australian Share Income Fund |
23/04/13 |
1.1334 |
1.1288 |
Merlon Australian Share Income Fund |
19/04/13 |
1.1165 |
1.1121 |
Merlon Australian Share Income Fund |
16/04/13 |
1.1185 |
1.1141 |
Merlon Australian Share Income Fund |
12/04/13 |
1.1247 |
1.1203 |
Merlon Australian Share Income Fund |
9/04/13 |
1.1199 |
1.1155 |
Merlon Australian Share Income Fund |
5/04/13 |
1.1090 |
1.1046 |
Merlon Australian Share Income Fund |
2/04/13 |
1.1205 |
1.1161 |
Merlon Australian Share Income Fund |
31/03/13 |
1.1233 |
1.1189 |
Merlon Australian Share Income Fund |
26/03/13 |
1.1162 |
1.1118 |
Merlon Australian Share Income Fund |
22/03/13 |
1.1118 |
1.1074 |
Merlon Australian Share Income Fund |
19/03/13 |
1.1150 |
1.1106 |
Merlon Australian Share Income Fund |
15/03/13 |
1.1348 |
1.1302 |
Merlon Australian Share Income Fund |
12/03/13 |
1.1322 |
1.1276 |
Merlon Australian Share Income Fund |
8/03/13 |
1.1311 |
1.1265 |
Merlon Australian Share Income Fund |
5/03/13 |
1.1186 |
1.1142 |
Merlon Australian Share Income Fund |
1/03/13 |
1.1126 |
1.1082 |
Merlon Australian Share Income Fund |
28/02/13 |
1.1193 |
1.1149 |
Merlon Australian Share Income Fund |
26/02/13 |
1.1102 |
1.1058 |
Merlon Australian Share Income Fund |
22/02/13 |
1.1108 |
1.1064 |
Merlon Australian Share Income Fund |
19/02/13 |
1.1153 |
1.1109 |
Merlon Australian Share Income Fund |
15/02/13 |
1.0970 |
1.0926 |
Merlon Australian Share Income Fund |
12/02/13 |
1.0852 |
1.0808 |
Merlon Australian Share Income Fund |
8/02/13 |
1.0853 |
1.0809 |
Merlon Australian Share Income Fund |
5/02/13 |
1.0701 |
1.0659 |
Merlon Australian Share Income Fund |
1/02/13 |
1.0733 |
1.0691 |
Merlon Australian Share Income Fund |
31/01/13 |
1.0700 |
1.0658 |
Merlon Australian Share Income Fund |
29/01/13 |
1.0728 |
1.0686 |
Merlon Australian Share Income Fund |
25/01/13 |
1.0642 |
1.0600 |
Merlon Australian Share Income Fund |
22/01/13 |
1.0531 |
1.0489 |
Merlon Australian Share Income Fund |
18/01/13 |
1.0504 |
1.0462 |
Merlon Australian Share Income Fund |
15/01/13 |
1.0386 |
1.0344 |
Merlon Australian Share Income Fund |
11/01/13 |
1.0353 |
1.0311 |
Merlon Australian Share Income Fund |
8/01/13 |
1.0313 |
1.0271 |
Merlon Australian Share Income Fund |
4/01/13 |
1.0315 |
1.0273 |
Merlon Australian Share Income Fund |
31/12/12 |
1.0211 |
1.0171 |
Merlon Australian Share Income Fund |
28/12/12 |
1.0250 |
1.0210 |
Merlon Australian Share Income Fund |
21/12/12 |
1.0147 |
1.0107 |
Merlon Australian Share Income Fund |
18/12/12 |
1.0091 |
1.0051 |
Merlon Australian Share Income Fund |
14/12/12 |
1.0073 |
1.0033 |
Merlon Australian Share Income Fund |
11/12/12 |
1.0083 |
1.0043 |
Merlon Australian Share Income Fund |
7/12/12 |
1.0084 |
1.0044 |
Merlon Australian Share Income Fund |
4/12/12 |
0.9985 |
0.9945 |
Merlon Australian Share Income Fund |
30/11/12 |
1.0013 |
0.9973 |
Merlon Australian Share Income Fund |
27/11/12 |
0.9948 |
0.9908 |
Merlon Australian Share Income Fund |
23/11/12 |
0.9879 |
0.9839 |
Merlon Australian Share Income Fund |
20/11/12 |
0.9802 |
0.9762 |
Merlon Australian Share Income Fund |
16/11/12 |
0.9732 |
0.9694 |
Merlon Australian Share Income Fund |
13/11/12 |
0.9752 |
0.9714 |
Merlon Australian Share Income Fund |
9/11/12 |
0.9848 |
0.9808 |
Merlon Australian Share Income Fund |
6/11/12 |
0.9858 |
0.9818 |
Merlon Australian Share Income Fund |
2/11/12 |
0.9833 |
0.9793 |
Merlon Australian Share Income Fund |
31/10/12 |
1.0017 |
0.9977 |
Merlon Australian Share Income Fund |
30/10/12 |
0.9974 |
0.9934 |
Merlon Australian Share Income Fund |
26/10/12 |
0.9971 |
0.9931 |
Merlon Australian Share Income Fund |
23/10/12 |
1.0051 |
1.0011 |
Merlon Australian Share Income Fund |
19/10/12 |
1.0069 |
1.0029 |
Merlon Australian Share Income Fund |
16/10/12 |
0.9952 |
0.9912 |
Merlon Australian Share Income Fund |
12/10/12 |
0.9887 |
0.9847 |
Merlon Australian Share Income Fund |
9/10/12 |
0.9927 |
0.9887 |
Merlon Australian Share Income Fund |
5/10/12 |
0.9899 |
0.9859 |
Merlon Australian Share Income Fund |
2/10/12 |
0.9797 |
0.9757 |
Merlon Australian Share Income Fund |
30/09/12 |
0.9756 |
0.9718 |
Merlon Australian Share Income Fund |
28/09/12 |
0.9756 |
0.9718 |
Merlon Australian Share Income Fund |
25/09/12 |
0.9773 |
0.9733 |
Merlon Australian Share Income Fund |
21/09/12 |
0.9800 |
0.9760 |
Merlon Australian Share Income Fund |
18/09/12 |
0.9784 |
0.9744 |
Merlon Australian Share Income Fund |
14/09/12 |
0.9781 |
0.9741 |
Merlon Australian Share Income Fund |
11/09/12 |
0.9686 |
0.9648 |
Merlon Australian Share Income Fund |
7/09/12 |
0.9711 |
0.9673 |
Merlon Australian Share Income Fund |
4/09/12 |
0.9700 |
0.9662 |
Merlon Australian Share Income Fund |
31/08/12 |
0.9772 |
0.9732 |
Merlon Australian Share Income Fund |
28/08/12 |
0.9776 |
0.9736 |
Merlon Australian Share Income Fund |
24/08/12 |
0.9726 |
0.9688 |
Merlon Australian Share Income Fund |
21/08/12 |
0.9726 |
0.9688 |
Merlon Australian Share Income Fund |
17/08/12 |
0.9678 |
0.9640 |
Merlon Australian Share Income Fund |
14/08/12 |
0.9586 |
0.9548 |
Merlon Australian Share Income Fund |
10/08/12 |
0.9561 |
0.9523 |
Merlon Australian Share Income Fund |
7/08/12 |
0.9601 |
0.9563 |
Merlon Australian Share Income Fund |
3/08/12 |
0.9508 |
0.9470 |
Merlon Australian Share Income Fund |
31/07/12 |
0.9612 |
0.9574 |
Merlon Australian Share Income Fund |
27/07/12 |
0.9503 |
0.9465 |
Merlon Australian Share Income Fund |
24/07/12 |
0.9374 |
0.9336 |
Merlon Australian Share Income Fund |
20/07/12 |
0.9473 |
0.9435 |
Merlon Australian Share Income Fund |
17/07/12 |
0.9365 |
0.9327 |
Merlon Australian Share Income Fund |
13/07/12 |
0.9286 |
0.9248 |
Merlon Australian Share Income Fund |
10/07/12 |
0.9279 |
0.9241 |
Merlon Australian Share Income Fund |
6/07/12 |
0.9378 |
0.9340 |
Merlon Australian Share Income Fund |
3/07/12 |
0.9355 |
0.9317 |
Merlon Australian Share Income Fund |
30/06/12 |
0.9510 |
0.9472 |
Merlon Australian Share Income Fund |
29/06/12 |
0.9510 |
0.9472 |
Merlon Australian Share Income Fund |
26/06/12 |
0.9360 |
0.9322 |
Merlon Australian Share Income Fund |
22/06/12 |
0.9415 |
0.9377 |
Merlon Australian Share Income Fund |
19/06/12 |
0.9565 |
0.9527 |
Merlon Australian Share Income Fund |
15/06/12 |
0.9472 |
0.9434 |
Merlon Australian Share Income Fund |
12/06/12 |
0.9527 |
0.9489 |
Merlon Australian Share Income Fund |
8/06/12 |
0.9475 |
0.9437 |
Merlon Australian Share Income Fund |
5/06/12 |
0.9441 |
0.9403 |
Merlon Australian Share Income Fund |
1/06/12 |
0.9503 |
0.9465 |
Merlon Australian Share Income Fund |
31/05/12 |
0.9527 |
0.9489 |
Merlon Australian Share Income Fund |
29/05/12 |
0.9569 |
0.9531 |
Merlon Australian Share Income Fund |
25/05/12 |
0.9448 |
0.9410 |
Merlon Australian Share Income Fund |
22/05/12 |
0.9600 |
0.9562 |
Merlon Australian Share Income Fund |
18/05/12 |
0.9499 |
0.9461 |
Merlon Australian Share Income Fund |
15/05/12 |
0.9902 |
0.9862 |
Merlon Australian Share Income Fund |
11/05/12 |
0.9883 |
0.9843 |
Merlon Australian Share Income Fund |
8/05/12 |
0.9938 |
0.9898 |
Merlon Australian Share Income Fund |
4/05/12 |
1.0059 |
1.0019 |
Merlon Australian Share Income Fund |
1/05/12 |
1.0111 |
1.0071 |
Merlon Australian Share Income Fund |
30/04/12 |
1.0075 |
1.0035 |
Merlon Australian Share Income Fund |
27/04/12 |
1.0043 |
1.0003 |
Merlon Australian Share Income Fund |
24/04/12 |
1.0039 |
0.9979 |
Merlon Australian Share Income Fund |
20/04/12 |
1.0010 |
0.9950 |
Merlon Australian Share Income Fund |
17/04/12 |
0.9917 |
0.9857 |
Merlon Australian Share Income Fund |
13/04/12 |
0.9952 |
0.9892 |
Merlon Australian Share Income Fund |
10/04/12 |
0.9878 |
0.9818 |
Merlon Australian Share Income Fund |
3/04/12 |
0.9956 |
0.9896 |
Merlon Australian Share Income Fund |
31/03/12 |
1.0187 |
1.0127 |
Merlon Australian Share Income Fund |
30/03/12 |
1.0187 |
1.0127 |
Merlon Australian Share Income Fund |
27/03/12 |
1.0120 |
1.0060 |
Merlon Australian Share Income Fund |
23/03/12 |
1.0041 |
0.9981 |
Merlon Australian Share Income Fund |
20/03/12 |
1.0023 |
0.9963 |
Merlon Australian Share Income Fund |
16/03/12 |
1.0025 |
0.9965 |
Merlon Australian Share Income Fund |
13/03/12 |
0.9956 |
0.9896 |
Merlon Australian Share Income Fund |
9/03/12 |
0.9894 |
0.9834 |
Merlon Australian Share Income Fund |
6/03/12 |
0.9930 |
0.9870 |
Merlon Australian Share Income Fund |
2/03/12 |
0.9995 |
0.9935 |
Merlon Australian Share Income Fund |
29/02/12 |
1.0016 |
0.9956 |
Merlon Australian Share Income Fund |
28/02/12 |
0.9991 |
0.9931 |
Merlon Australian Share Income Fund |
24/02/12 |
1.0029 |
0.9969 |
Merlon Australian Share Income Fund |
21/02/12 |
0.9916 |
0.9856 |
Merlon Australian Share Income Fund |
17/02/12 |
0.9731 |
0.9673 |
Merlon Australian Share Income Fund |
14/02/12 |
0.9782 |
0.9724 |
Merlon Australian Share Income Fund |
10/02/12 |
0.9806 |
0.9748 |
Merlon Australian Share Income Fund |
7/02/12 |
0.9815 |
0.9757 |
Merlon Australian Share Income Fund |
3/02/12 |
0.9778 |
0.9720 |
Merlon Australian Share Income Fund |
31/01/12 |
0.9830 |
0.9772 |
Merlon Australian Share Income Fund |
27/01/12 |
0.9830 |
0.9772 |
Merlon Australian Share Income Fund |
24/01/12 |
0.9765 |
0.9707 |
Merlon Australian Share Income Fund |
20/01/12 |
0.9767 |
0.9709 |
Merlon Australian Share Income Fund |
17/01/12 |
0.9707 |
0.9649 |
Merlon Australian Share Income Fund |
13/01/12 |
0.9668 |
0.9610 |
Merlon Australian Share Income Fund |
10/01/12 |
0.9652 |
0.9594 |
Merlon Australian Share Income Fund |
6/01/12 |
0.9614 |
0.9556 |
Merlon Australian Share Income Fund |
3/01/12 |
0.9583 |
0.9525 |
Merlon Australian Share Income Fund |
31/12/11 |
0.9712 |
0.9654 |
Merlon Australian Share Income Fund |
30/12/11 |
0.9712 |
0.9654 |
Merlon Australian Share Income Fund |
28/12/11 |
0.9755 |
0.9697 |
Merlon Australian Share Income Fund |
23/12/11 |
0.9841 |
0.9783 |
Merlon Australian Share Income Fund |
20/12/11 |
0.9727 |
0.9669 |
Merlon Australian Share Income Fund |
16/12/11 |
0.9924 |
0.9864 |
Merlon Australian Share Income Fund |
13/12/11 |
1.0009 |
0.9949 |
Merlon Australian Share Income Fund |
9/12/11 |
1.0022 |
0.9962 |
Merlon Australian Share Income Fund |
6/12/11 |
1.0128 |
1.0068 |
Merlon Australian Share Income Fund |
2/12/11 |
1.0126 |
1.0066 |
Merlon Australian Share Income Fund |
30/11/11 |
0.9839 |
0.9781 |
Merlon Australian Share Income Fund |
25/11/11 |
0.9575 |
0.9517 |
Merlon Australian Share Income Fund |
22/11/11 |
0.9894 |
0.9834 |
Merlon Australian Share Income Fund |
18/11/11 |
0.9975 |
0.9915 |
Merlon Australian Share Income Fund |
15/11/11 |
1.0181 |
1.0121 |
Merlon Australian Share Income Fund |
11/11/11 |
1.0165 |
1.0105 |
Merlon Australian Share Income Fund |
8/11/11 |
1.0110 |
1.0050 |
Merlon Australian Share Income Fund |
4/11/11 |
1.0093 |
1.0033 |
Merlon Australian Share Income Fund |
31/10/11 |
1.0220 |
1.0158 |
Merlon Australian Share Income Fund |
28/10/11 |
1.0314 |
1.0252 |
Merlon Australian Share Income Fund |
25/10/11 |
1.0083 |
1.0023 |
Merlon Australian Share Income Fund |
21/10/11 |
0.9958 |
0.9898 |
Merlon Australian Share Income Fund |
18/10/11 |
0.9977 |
0.9917 |
Merlon Australian Share Income Fund |
14/10/11 |
0.9978 |
0.9918 |
Merlon Australian Share Income Fund |
11/10/11 |
1.0021 |
0.9961 |
Merlon Australian Share Income Fund |
7/10/11 |
0.9879 |
0.9819 |
Merlon Australian Share Income Fund |
4/10/11 |
0.9441 |
0.9385 |
Merlon Australian Share Income Fund |
30/09/11 |
0.9861 |
0.9803 |
Merlon Australian Share Income Fund |
27/09/11 |
0.9813 |
0.9755 |
Merlon Australian Share Income Fund |
23/09/11 |
0.9563 |
0.9505 |
Merlon Australian Share Income Fund |
20/09/11 |
0.9700 |
0.9642 |
Merlon Australian Share Income Fund |
16/09/11 |
0.9883 |
0.9823 |
Merlon Australian Share Income Fund |
13/09/11 |
0.9764 |
0.9706 |
Merlon Australian Share Income Fund |
9/09/11 |
0.9949 |
0.9889 |
Merlon Australian Share Income Fund |
6/09/11 |
0.9766 |
0.9708 |
Merlon Australian Share Income Fund |
2/09/11 |
1.0004 |
0.9944 |
Merlon Australian Share Income Fund |
31/08/11 |
1.0079 |
1.0019 |
Merlon Australian Share Income Fund |
26/08/11 |
0.9936 |
0.9876 |
Merlon Australian Share Income Fund |
23/08/11 |
0.9835 |
0.9777 |
Merlon Australian Share Income Fund |
19/08/11 |
0.9707 |
0.9649 |
Merlon Australian Share Income Fund |
16/08/11 |
0.9882 |
0.9822 |
Merlon Australian Share Income Fund |
12/08/11 |
0.9734 |
0.9676 |
Merlon Australian Share Income Fund |
9/08/11 |
0.9539 |
0.9481 |
Merlon Australian Share Income Fund |
5/08/11 |
0.9657 |
0.9599 |
Merlon Australian Share Income Fund |
2/08/11 |
1.0122 |
1.0062 |
Merlon Australian Share Income Fund |
31/07/11 |
1.0124 |
1.0064 |
Merlon Australian Share Income Fund |
26/07/11 |
1.0371 |
1.0309 |
Merlon Australian Share Income Fund |
22/07/11 |
1.0441 |
1.0379 |
Merlon Australian Share Income Fund |
19/07/11 |
1.0224 |
1.0162 |
Merlon Australian Share Income Fund |
15/07/11 |
1.0228 |
1.0166 |
Merlon Australian Share Income Fund |
12/07/11 |
1.0337 |
1.0275 |
Merlon Australian Share Income Fund |
8/07/11 |
1.0579 |
1.0515 |
Merlon Australian Share Income Fund |
5/07/11 |
1.0496 |
1.0434 |
Merlon Australian Share Income Fund |
30/06/11 |
1.1119 |
1.1053 |
Merlon Australian Share Income Fund |
28/06/11 |
1.0958 |
1.0892 |
Merlon Australian Share Income Fund |
24/06/11 |
1.0988 |
1.0922 |
Merlon Australian Share Income Fund |
21/06/11 |
1.0991 |
1.0925 |
Merlon Australian Share Income Fund |
17/06/11 |
1.0967 |
1.0901 |
Merlon Australian Share Income Fund |
14/06/11 |
1.1126 |
1.1060 |
Merlon Australian Share Income Fund |
10/06/11 |
1.1068 |
1.1002 |
Merlon Australian Share Income Fund |
7/06/11 |
1.1077 |
1.1011 |
Merlon Australian Share Income Fund |
3/06/11 |
1.1104 |
1.1038 |
Merlon Australian Share Income Fund |
31/05/11 |
1.1329 |
1.1261 |
Merlon Australian Share Income Fund |
27/05/11 |
1.1341 |
1.1273 |
Merlon Australian Share Income Fund |
24/05/11 |
1.1237 |
1.1169 |
Merlon Australian Share Income Fund |
20/05/11 |
1.1453 |
1.1385 |
Merlon Australian Share Income Fund |
17/05/11 |
1.1403 |
1.1335 |
Merlon Australian Share Income Fund |
13/05/11 |
1.1431 |
1.1363 |
Merlon Australian Share Income Fund |
10/05/11 |
1.1439 |
1.1371 |
Merlon Australian Share Income Fund |
6/05/11 |
1.1497 |
1.1429 |
Merlon Australian Share Income Fund |
3/05/11 |
1.1578 |
1.1508 |
Merlon Australian Share Income Fund |
30/04/11 |
1.1625 |
1.1555 |
Merlon Australian Share Income Fund |
26/04/11 |
1.1690 |
1.1620 |
Merlon Australian Share Income Fund |
19/04/11 |
1.1561 |
1.1491 |
Merlon Australian Share Income Fund |
15/04/11 |
1.1627 |
1.1557 |
Merlon Australian Share Income Fund |
12/04/11 |
1.1689 |
1.1619 |
Merlon Australian Share Income Fund |
8/04/11 |
1.1778 |
1.1708 |
Merlon Australian Share Income Fund |
5/04/11 |
1.1765 |
1.1695 |
Merlon Australian Share Income Fund |
31/03/11 |
1.1887 |
1.1815 |
Merlon Australian Share Income Fund |
29/03/11 |
1.1738 |
1.1668 |
Merlon Australian Share Income Fund |
25/03/11 |
1.1703 |
1.1633 |
Merlon Australian Share Income Fund |
22/03/11 |
1.1536 |
1.1466 |
Merlon Australian Share Income Fund |
18/03/11 |
1.1487 |
1.1419 |
Merlon Australian Share Income Fund |
15/03/11 |
1.1344 |
1.1276 |
Merlon Australian Share Income Fund |
11/03/11 |
1.1544 |
1.1474 |
Merlon Australian Share Income Fund |
8/03/11 |
1.1831 |
1.1761 |
Merlon Australian Share Income Fund |
4/03/11 |
1.1962 |
1.1890 |
Merlon Australian Share Income Fund |
28/02/11 |
1.1916 |
1.1844 |
Merlon Australian Share Income Fund |
22/02/11 |
1.1976 |
1.1904 |
Merlon Australian Share Income Fund |
18/02/11 |
1.2103 |
1.2031 |
Merlon Australian Share Income Fund |
15/02/11 |
1.2069 |
1.1997 |
Merlon Australian Share Income Fund |
11/02/11 |
1.1978 |
1.1906 |
Merlon Australian Share Income Fund |
8/02/11 |
1.1981 |
1.1909 |
Merlon Australian Share Income Fund |
4/02/11 |
1.1961 |
1.1889 |
Merlon Australian Share Income Fund |
31/01/11 |
1.1803 |
1.1733 |
Merlon Australian Share Income Fund |
28/01/11 |
1.1840 |
1.1770 |
Merlon Australian Share Income Fund |
25/01/11 |
1.1864 |
1.1794 |
Merlon Australian Share Income Fund |
21/01/11 |
1.1736 |
1.1666 |
Merlon Australian Share Income Fund |
18/01/11 |
1.1757 |
1.1687 |
Merlon Australian Share Income Fund |
14/01/11 |
1.1763 |
1.1693 |
Merlon Australian Share Income Fund |
11/01/11 |
1.1607 |
1.1537 |
Merlon Australian Share Income Fund |
7/01/11 |
1.1578 |
1.1508 |
Merlon Australian Share Income Fund |
4/01/11 |
1.1637 |
1.1567 |
Merlon Australian Share Income Fund |
31/12/10 |
1.1832 |
1.1762 |
Merlon Australian Share Income Fund |
24/12/10 |
1.1909 |
1.1837 |
Merlon Australian Share Income Fund |
21/12/10 |
1.1899 |
1.1827 |
Merlon Australian Share Income Fund |
17/12/10 |
1.1886 |
1.1814 |
Merlon Australian Share Income Fund |
14/12/10 |
1.1909 |
1.1837 |
Merlon Australian Share Income Fund |
10/12/10 |
1.1873 |
1.1801 |
Merlon Australian Share Income Fund |
7/12/10 |
1.1850 |
1.1780 |
Merlon Australian Share Income Fund |
3/12/10 |
1.1801 |
1.1731 |
Merlon Australian Share Income Fund |
30/11/10 |
1.1612 |
1.1542 |
Merlon Australian Share Income Fund |
26/11/10 |
1.1630 |
1.1560 |
Merlon Australian Share Income Fund |
23/11/10 |
1.1634 |
1.1564 |
Merlon Australian Share Income Fund |
19/11/10 |
1.1718 |
1.1648 |
Merlon Australian Share Income Fund |
16/11/10 |
1.1850 |
1.1780 |
Merlon Australian Share Income Fund |
12/11/10 |
1.1807 |
1.1737 |
Merlon Australian Share Income Fund |
9/11/10 |
1.1887 |
1.1815 |
Merlon Australian Share Income Fund |
5/11/10 |
1.1976 |
1.1904 |
Merlon Australian Share Income Fund |
2/11/10 |
1.1892 |
1.1820 |
Merlon Australian Share Income Fund |
31/10/10 |
1.1811 |
1.1741 |
Merlon Australian Share Income Fund |
26/10/10 |
1.1820 |
1.1750 |
Merlon Australian Share Income Fund |
22/10/10 |
1.1749 |
1.1679 |
Merlon Australian Share Income Fund |
19/10/10 |
1.1770 |
1.1700 |
Merlon Australian Share Income Fund |
15/10/10 |
1.1827 |
1.1757 |
Merlon Australian Share Income Fund |
12/10/10 |
1.1711 |
1.1641 |
Merlon Australian Share Income Fund |
8/10/10 |
1.1834 |
1.1764 |
Merlon Australian Share Income Fund |
5/10/10 |
1.1719 |
1.1649 |
Merlon Australian Share Income Fund |
30/09/10 |
1.1863 |
1.1793 |
Merlon Australian Share Income Fund |
28/09/10 |
1.2052 |
1.1980 |
Merlon Australian Share Income Fund |
24/09/10 |
1.1908 |
1.1836 |
Merlon Australian Share Income Fund |
21/09/10 |
1.1937 |
1.1865 |
Merlon Australian Share Income Fund |
17/09/10 |
1.1960 |
1.1888 |
Merlon Australian Share Income Fund |
14/09/10 |
1.1949 |
1.1877 |
Merlon Australian Share Income Fund |
10/09/10 |
1.1829 |
1.1759 |
Merlon Australian Share Income Fund |
7/09/10 |
1.1821 |
1.1751 |
Merlon Australian Share Income Fund |
3/09/10 |
1.1736 |
1.1666 |
Merlon Australian Share Income Fund |
31/08/10 |
1.1471 |
1.1403 |
Merlon Australian Share Income Fund |
27/08/10 |
1.1390 |
1.1322 |
Merlon Australian Share Income Fund |
24/08/10 |
1.1397 |
1.1329 |
Merlon Australian Share Income Fund |
20/08/10 |
1.1484 |
1.1416 |
Merlon Australian Share Income Fund |
17/08/10 |
1.1581 |
1.1511 |
Merlon Australian Share Income Fund |
13/08/10 |
1.1510 |
1.1442 |
Merlon Australian Share Income Fund |
10/08/10 |
1.1766 |
1.1696 |
Merlon Australian Share Income Fund |
6/08/10 |
1.1824 |
1.1754 |
Merlon Australian Share Income Fund |
3/08/10 |
1.1854 |
1.1784 |
Merlon Australian Share Income Fund |
31/07/10 |
1.1721 |
1.1651 |
Merlon Australian Share Income Fund |
27/07/10 |
1.1699 |
1.1629 |
Merlon Australian Share Income Fund |
23/07/10 |
1.1574 |
1.1504 |
Merlon Australian Share Income Fund |
20/07/10 |
1.1447 |
1.1379 |
Merlon Australian Share Income Fund |
16/07/10 |
1.1468 |
1.1400 |
Merlon Australian Share Income Fund |
13/07/10 |
1.1372 |
1.1304 |
Merlon Australian Share Income Fund |
9/07/10 |
1.1378 |
1.1310 |
Merlon Australian Share Income Fund |
6/07/10 |
1.1378 |
1.1310 |
Merlon Australian Share Income Fund |
2/07/10 |
1.1378 |
1.1310 |
Merlon Australian Share Income Fund |
30/06/10 |
1.1632 |
1.1562 |
Merlon Australian Share Income Fund |
25/06/10 |
1.1840 |
1.1770 |
Merlon Australian Share Income Fund |
22/06/10 |
1.2119 |
1.2047 |
Merlon Australian Share Income Fund |
18/06/10 |
1.2131 |
1.2059 |
Merlon Australian Share Income Fund |
15/06/10 |
1.2025 |
1.1953 |
Merlon Australian Share Income Fund |
11/06/10 |
1.2026 |
1.1954 |
Merlon Australian Share Income Fund |
8/06/10 |
1.1788 |
1.1718 |
Merlon Australian Share Income Fund |
4/06/10 |
1.1926 |
1.1854 |
Merlon Australian Share Income Fund |
31/05/10 |
1.1847 |
1.1777 |
Merlon Australian Share Income Fund |
25/05/10 |
1.1532 |
1.1464 |
Merlon Australian Share Income Fund |
21/05/10 |
1.1626 |
1.1556 |
Merlon Australian Share Income Fund |
18/05/10 |
1.1946 |
1.1874 |
Merlon Australian Share Income Fund |
14/05/10 |
1.2183 |
1.2111 |
Merlon Australian Share Income Fund |
11/05/10 |
1.2108 |
1.2036 |
Merlon Australian Share Income Fund |
7/05/10 |
1.1950 |
1.1878 |
Merlon Australian Share Income Fund |
4/05/10 |
1.2508 |
1.2434 |
Merlon Australian Share Income Fund |
30/04/10 |
1.2634 |
1.2558 |
Merlon Australian Share Income Fund |
27/04/10 |
1.2764 |
1.2688 |
Merlon Australian Share Income Fund |
23/04/10 |
1.2760 |
1.2684 |
Merlon Australian Share Income Fund |
20/04/10 |
1.2840 |
1.2764 |
Merlon Australian Share Income Fund |
16/04/10 |
1.2908 |
1.2830 |
Merlon Australian Share Income Fund |
13/04/10 |
1.2839 |
1.2763 |
Merlon Australian Share Income Fund |
9/04/10 |
1.2795 |
1.2719 |
Merlon Australian Share Income Fund |
6/04/10 |
1.2793 |
1.2717 |
Merlon Australian Share Income Fund |
2/04/10 |
1.2859 |
1.2783 |
Merlon Australian Share Income Fund |
31/03/10 |
1.2859 |
1.2783 |
Merlon Australian Share Income Fund |
26/03/10 |
1.2921 |
1.2843 |
Merlon Australian Share Income Fund |
23/03/10 |
1.2876 |
1.2798 |
Merlon Australian Share Income Fund |
19/03/10 |
1.2858 |
1.2782 |
Merlon Australian Share Income Fund |
16/03/10 |
1.2728 |
1.2652 |
Merlon Australian Share Income Fund |
12/03/10 |
1.2718 |
1.2642 |
Merlon Australian Share Income Fund |
9/03/10 |
1.2663 |
1.2587 |
Merlon Australian Share Income Fund |
5/03/10 |
1.2593 |
1.2517 |
Merlon Australian Share Income Fund |
2/03/10 |
1.2442 |
1.2368 |
Merlon Australian Share Income Fund |
28/02/10 |
1.2306 |
1.2232 |
Merlon Australian Share Income Fund |
23/02/10 |
1.2453 |
1.2379 |
Merlon Australian Share Income Fund |
19/02/10 |
1.2284 |
1.2210 |
Merlon Australian Share Income Fund |
16/02/10 |
1.2150 |
1.2078 |
Merlon Australian Share Income Fund |
12/02/10 |
1.2083 |
1.2011 |
Merlon Australian Share Income Fund |
9/02/10 |
1.2025 |
1.1953 |
Merlon Australian Share Income Fund |
5/02/10 |
1.2022 |
1.1950 |
Merlon Australian Share Income Fund |
2/02/10 |
1.2187 |
1.2115 |
Merlon Australian Share Income Fund |
31/01/10 |
1.2134 |
1.2062 |
Merlon Australian Share Income Fund |
26/01/10 |
1.2404 |
1.2330 |
Merlon Australian Share Income Fund |
22/01/10 |
1.2455 |
1.2381 |
Merlon Australian Share Income Fund |
19/01/10 |
1.2622 |
1.2546 |
Merlon Australian Share Income Fund |
15/01/10 |
1.2655 |
1.2579 |
Merlon Australian Share Income Fund |
12/01/10 |
1.2636 |
1.2560 |
Merlon Australian Share Income Fund |
8/01/10 |
1.2657 |
1.2581 |
Merlon Australian Share Income Fund |
5/01/10 |
1.2733 |
1.2657 |
Merlon Australian Share Income Fund |
31/12/09 |
1.2813 |
1.2737 |
Merlon Australian Share Income Fund |
29/12/09 |
1.2763 |
1.2687 |
Merlon Australian Share Income Fund |
23/12/09 |
1.2513 |
1.2439 |
Merlon Australian Share Income Fund |
18/12/09 |
1.2320 |
1.2246 |
Merlon Australian Share Income Fund |
15/12/09 |
1.2394 |
1.2320 |
Merlon Australian Share Income Fund |
11/12/09 |
1.2312 |
1.2238 |
Merlon Australian Share Income Fund |
8/12/09 |
1.2381 |
1.2307 |
Merlon Australian Share Income Fund |
4/12/09 |
1.2415 |
1.2341 |
Merlon Australian Share Income Fund |
30/11/09 |
1.2405 |
1.2331 |
Merlon Australian Share Income Fund |
27/11/09 |
1.2128 |
1.2056 |
Merlon Australian Share Income Fund |
24/11/09 |
1.2387 |
1.2313 |
Merlon Australian Share Income Fund |
20/11/09 |
1.2410 |
1.2336 |
Merlon Australian Share Income Fund |
17/11/09 |
1.2479 |
1.2405 |
Merlon Australian Share Income Fund |
13/11/09 |
1.2467 |
1.2393 |
Merlon Australian Share Income Fund |
10/11/09 |
1.2496 |
1.2422 |
Merlon Australian Share Income Fund |
6/11/09 |
1.2199 |
1.2127 |
Merlon Australian Share Income Fund |
3/11/09 |
1.2113 |
1.2041 |
Merlon Australian Share Income Fund |
31/10/09 |
1.2365 |
1.2291 |
Merlon Australian Share Income Fund |
27/10/09 |
1.2513 |
1.2439 |
Merlon Australian Share Income Fund |
23/10/09 |
1.2651 |
1.2575 |
Merlon Australian Share Income Fund |
20/10/09 |
1.2577 |
1.2501 |
Merlon Australian Share Income Fund |
16/10/09 |
1.2538 |
1.2463 |
Merlon Australian Share Income Fund |
13/10/09 |
1.2503 |
1.2429 |
Merlon Australian Share Income Fund |
9/10/09 |
1.2448 |
1.2374 |
Merlon Australian Share Income Fund |
6/10/09 |
1.2156 |
1.2084 |
Merlon Australian Share Income Fund |
2/10/09 |
1.2188 |
1.2116 |
Merlon Australian Share Income Fund |
30/09/09 |
1.2594 |
1.2518 |
Merlon Australian Share Income Fund |
25/09/09 |
1.2513 |
1.2439 |
Merlon Australian Share Income Fund |
22/09/09 |
1.2492 |
1.2418 |
Merlon Australian Share Income Fund |
18/09/09 |
1.2536 |
1.2462 |
Merlon Australian Share Income Fund |
15/09/09 |
1.2304 |
1.2230 |
Merlon Australian Share Income Fund |
11/09/09 |
1.2434 |
1.2360 |
Merlon Australian Share Income Fund |
8/09/09 |
1.2276 |
1.2202 |
Merlon Australian Share Income Fund |
4/09/09 |
1.2127 |
1.2055 |
Merlon Australian Share Income Fund |
31/08/09 |
1.2196 |
1.2124 |
Merlon Australian Share Income Fund |
28/08/09 |
1.2213 |
1.2139 |
Merlon Australian Share Income Fund |
25/08/09 |
1.2040 |
1.1968 |
Merlon Australian Share Income Fund |
21/08/09 |
1.1849 |
1.1779 |
Merlon Australian Share Income Fund |
18/08/09 |
1.2083 |
1.2011 |
Merlon Australian Share Income Fund |
14/08/09 |
1.2174 |
1.2102 |
Merlon Australian Share Income Fund |
11/08/09 |
1.1937 |
1.1865 |
Merlon Australian Share Income Fund |
7/08/09 |
1.1842 |
1.1772 |
Merlon Australian Share Income Fund |
4/08/09 |
1.1838 |
1.1768 |
Merlon Australian Share Income Fund |
31/07/09 |
1.1714 |
1.1644 |
Merlon Australian Share Income Fund |
28/07/09 |
1.1572 |
1.1502 |
Merlon Australian Share Income Fund |
24/07/09 |
1.1359 |
1.1291 |
Merlon Australian Share Income Fund |
21/07/09 |
1.1246 |
1.1178 |
Merlon Australian Share Income Fund |
17/07/09 |
1.1158 |
1.1092 |
Merlon Australian Share Income Fund |
14/07/09 |
1.0900 |
1.0834 |
Merlon Australian Share Income Fund |
10/07/09 |
1.0741 |
1.0677 |
Merlon Australian Share Income Fund |
7/07/09 |
1.0642 |
1.0578 |
Merlon Australian Share Income Fund |
3/07/09 |
1.0777 |
1.0713 |
Merlon Australian Share Income Fund |
30/06/09 |
1.1063 |
1.0997 |
Merlon Australian Share Income Fund |
26/06/09 |
1.0942 |
1.0876 |
Merlon Australian Share Income Fund |
23/06/09 |
1.0683 |
1.0619 |
Merlon Australian Share Income Fund |
19/06/09 |
1.0880 |
1.0814 |
Merlon Australian Share Income Fund |
16/06/09 |
1.0989 |
1.0923 |
Merlon Australian Share Income Fund |
12/06/09 |
1.1150 |
1.1084 |
Merlon Australian Share Income Fund |
9/06/09 |
1.0872 |
1.0806 |
Merlon Australian Share Income Fund |
5/06/09 |
1.0929 |
1.0863 |
Merlon Australian Share Income Fund |
2/06/09 |
1.0869 |
1.0803 |
Merlon Australian Share Income Fund |
31/05/09 |
1.0588 |
1.0524 |
Merlon Australian Share Income Fund |
26/05/09 |
1.0470 |
1.0408 |
Merlon Australian Share Income Fund |
22/05/09 |
1.0442 |
1.0380 |
Merlon Australian Share Income Fund |
19/05/09 |
1.0587 |
1.0523 |
Merlon Australian Share Income Fund |
15/05/09 |
1.0463 |
1.0401 |
Merlon Australian Share Income Fund |
12/05/09 |
1.0615 |
1.0551 |
Merlon Australian Share Income Fund |
8/05/09 |
1.0748 |
1.0684 |
Merlon Australian Share Income Fund |
5/05/09 |
1.0590 |
1.0526 |
Merlon Australian Share Income Fund |
30/04/09 |
1.0383 |
1.0321 |
Merlon Australian Share Income Fund |
28/04/09 |
1.0276 |
1.0214 |
Merlon Australian Share Income Fund |
24/04/09 |
1.0296 |
1.0234 |
Merlon Australian Share Income Fund |
21/04/09 |
1.0177 |
1.0117 |
Merlon Australian Share Income Fund |
17/04/09 |
1.0353 |
1.0291 |
Merlon Australian Share Income Fund |
14/04/09 |
1.0349 |
1.0287 |
Merlon Australian Share Income Fund |
10/04/09 |
1.0177 |
1.0117 |
Merlon Australian Share Income Fund |
7/04/09 |
1.0316 |
1.0254 |
Merlon Australian Share Income Fund |
3/04/09 |
1.0243 |
1.0181 |
Merlon Australian Share Income Fund |
31/03/09 |
1.0089 |
1.0029 |
Merlon Australian Share Income Fund |
27/03/09 |
1.0254 |
1.0192 |
Merlon Australian Share Income Fund |
24/03/09 |
1.0050 |
0.9990 |
Merlon Australian Share Income Fund |
20/03/09 |
0.9777 |
0.9719 |
Merlon Australian Share Income Fund |
17/03/09 |
0.9710 |
0.9652 |
Merlon Australian Share Income Fund |
13/03/09 |
0.9481 |
0.9425 |
Merlon Australian Share Income Fund |
10/03/09 |
0.9146 |
0.9092 |
Merlon Australian Share Income Fund |
6/03/09 |
0.9086 |
0.9032 |
Merlon Australian Share Income Fund |
3/03/09 |
0.9224 |
0.9168 |
Merlon Australian Share Income Fund |
28/02/09 |
0.9497 |
0.9441 |
Merlon Australian Share Income Fund |
24/02/09 |
0.9490 |
0.9434 |
Merlon Australian Share Income Fund |
20/02/09 |
0.9600 |
0.9542 |
Merlon Australian Share Income Fund |
17/02/09 |
0.9676 |
0.9618 |
Merlon Australian Share Income Fund |
13/02/09 |
0.9805 |
0.9747 |
Merlon Australian Share Income Fund |
10/02/09 |
0.9616 |
0.9558 |
Merlon Australian Share Income Fund |
6/02/09 |
0.9648 |
0.9590 |
Merlon Australian Share Income Fund |
3/02/09 |
0.9825 |
0.9767 |
Merlon Australian Share Income Fund |
31/01/09 |
0.9823 |
0.9765 |
Merlon Australian Share Income Fund |
27/01/09 |
0.9641 |
0.9583 |
Merlon Australian Share Income Fund |
23/01/09 |
0.9472 |
0.9416 |
Merlon Australian Share Income Fund |
20/01/09 |
0.9812 |
0.9754 |
Merlon Australian Share Income Fund |
16/01/09 |
0.9956 |
0.9896 |
Merlon Australian Share Income Fund |
13/01/09 |
1.0174 |
1.0114 |
Merlon Australian Share Income Fund |
9/01/09 |
1.0323 |
1.0261 |
Merlon Australian Share Income Fund |
6/01/09 |
1.0314 |
1.0252 |
Merlon Australian Share Income Fund |
31/12/08 |
1.0436 |
1.0374 |
Merlon Australian Share Income Fund |
29/12/08 |
1.0250 |
1.0188 |
Merlon Australian Share Income Fund |
24/12/08 |
1.0120 |
1.0060 |
Merlon Australian Share Income Fund |
22/12/08 |
1.0039 |
0.9979 |
Merlon Australian Share Income Fund |
19/12/08 |
1.0182 |
1.0122 |
Merlon Australian Share Income Fund |
16/12/08 |
0.9981 |
0.9921 |
Merlon Australian Share Income Fund |
12/12/08 |
0.9952 |
0.9892 |
Merlon Australian Share Income Fund |
9/12/08 |
1.0258 |
1.0196 |
Merlon Australian Share Income Fund |
5/12/08 |
1.0060 |
1.0000 |
Merlon Australian Share Income Fund |
2/12/08 |
1.0041 |
0.9981 |
Merlon Australian Share Income Fund |
30/11/08 |
1.0524 |
1.0462 |
Merlon Australian Share Income Fund |
25/11/08 |
1.0391 |
1.0329 |
Merlon Australian Share Income Fund |
21/11/08 |
0.9930 |
0.9870 |
Merlon Australian Share Income Fund |
18/11/08 |
1.0116 |
1.0056 |
Merlon Australian Share Income Fund |
14/11/08 |
1.0528 |
1.0466 |
Merlon Australian Share Income Fund |
11/11/08 |
1.1092 |
1.1026 |
Merlon Australian Share Income Fund |
7/11/08 |
1.1411 |
1.1343 |
Merlon Australian Share Income Fund |
4/11/08 |
1.1709 |
1.1639 |
Merlon Australian Share Income Fund |
31/10/08 |
1.1212 |
1.1144 |
Merlon Australian Share Income Fund |
28/10/08 |
1.0699 |
1.0635 |
Merlon Australian Share Income Fund |
24/10/08 |
1.1053 |
1.0987 |
Merlon Australian Share Income Fund |
21/10/08 |
1.1894 |
1.1822 |
Merlon Australian Share Income Fund |
17/10/08 |
1.1159 |
1.1093 |
Merlon Australian Share Income Fund |
14/10/08 |
1.2005 |
1.1933 |
Merlon Australian Share Income Fund |
10/10/08 |
1.1195 |
1.1129 |
Merlon Australian Share Income Fund |
7/10/08 |
1.2622 |
1.2546 |
Merlon Australian Share Income Fund |
3/10/08 |
1.2719 |
1.2643 |
Merlon Australian Share Income Fund |
30/09/08 |
1.2694 |
1.2618 |
Merlon Australian Share Income Fund |
26/09/08 |
1.3301 |
1.3221 |
Merlon Australian Share Income Fund |
23/09/08 |
1.3177 |
1.3099 |
Merlon Australian Share Income Fund |
19/09/08 |
1.3008 |
1.2930 |
Merlon Australian Share Income Fund |
16/09/08 |
1.2988 |
1.2910 |
Merlon Australian Share Income Fund |
12/09/08 |
1.3297 |
1.3217 |
Merlon Australian Share Income Fund |
9/09/08 |
1.3383 |
1.3303 |
Merlon Australian Share Income Fund |
5/09/08 |
1.3148 |
1.3070 |
Merlon Australian Share Income Fund |
2/09/08 |
1.3448 |
1.3368 |
Merlon Australian Share Income Fund |
31/08/08 |
1.3404 |
1.3324 |
Merlon Australian Share Income Fund |
26/08/08 |
1.3248 |
1.3168 |
Merlon Australian Share Income Fund |
22/08/08 |
1.3106 |
1.3028 |
Merlon Australian Share Income Fund |
19/08/08 |
1.3059 |
1.2981 |
Merlon Australian Share Income Fund |
15/08/08 |
1.3211 |
1.3131 |
Merlon Australian Share Income Fund |
12/08/08 |
1.3359 |
1.3279 |
Merlon Australian Share Income Fund |
8/08/08 |
1.3176 |
1.3098 |
Merlon Australian Share Income Fund |
5/08/08 |
1.2855 |
1.2779 |
Merlon Australian Share Income Fund |
31/07/08 |
1.2954 |
1.2876 |
Merlon Australian Share Income Fund |
29/07/08 |
1.2748 |
1.2672 |
Merlon Australian Share Income Fund |
25/07/08 |
1.3107 |
1.3029 |
Merlon Australian Share Income Fund |
22/07/08 |
1.3014 |
1.2936 |
Merlon Australian Share Income Fund |
18/07/08 |
1.2799 |
1.2723 |
Merlon Australian Share Income Fund |
15/07/08 |
1.2506 |
1.2432 |
Merlon Australian Share Income Fund |
11/07/08 |
1.2840 |
1.2764 |
Merlon Australian Share Income Fund |
8/07/08 |
1.2849 |
1.2773 |
Merlon Australian Share Income Fund |
4/07/08 |
1.3047 |
1.2969 |
Merlon Australian Share Income Fund |
1/07/08 |
1.2864 |
1.2788 |
Merlon Australian Share Income Fund |
30/06/08 |
1.3427 |
1.3347 |
Merlon Australian Share Income Fund |
27/06/08 |
1.3441 |
1.3361 |
Merlon Australian Share Income Fund |
24/06/08 |
1.3466 |
1.3386 |
Merlon Australian Share Income Fund |
20/06/08 |
1.3681 |
1.3599 |
Merlon Australian Share Income Fund |
17/06/08 |
1.4099 |
1.4015 |
Merlon Australian Share Income Fund |
13/06/08 |
1.4024 |
1.3940 |
Merlon Australian Share Income Fund |
10/06/08 |
1.4183 |
1.4099 |
Merlon Australian Share Income Fund |
6/06/08 |
1.4490 |
1.4404 |
Merlon Australian Share Income Fund |
3/06/08 |
1.4312 |
1.4226 |
Merlon Australian Share Income Fund |
31/05/08 |
1.4658 |
1.4570 |
Merlon Australian Share Income Fund |
27/05/08 |
1.4620 |
1.4532 |
Merlon Australian Share Income Fund |
23/05/08 |
1.4673 |
1.4585 |
Merlon Australian Share Income Fund |
20/05/08 |
1.4992 |
1.4902 |
Merlon Australian Share Income Fund |
16/05/08 |
1.5114 |
1.5024 |
Merlon Australian Share Income Fund |
13/05/08 |
1.4914 |
1.4824 |
Merlon Australian Share Income Fund |
9/05/08 |
1.4750 |
1.4662 |
Merlon Australian Share Income Fund |
6/05/08 |
1.4653 |
1.4565 |
Merlon Australian Share Income Fund |
2/05/08 |
1.4702 |
1.4614 |
Merlon Australian Share Income Fund |
30/04/08 |
1.4480 |
1.4394 |
Merlon Australian Share Income Fund |
25/04/08 |
1.4379 |
1.4293 |
Merlon Australian Share Income Fund |
22/04/08 |
1.4414 |
1.4328 |
Merlon Australian Share Income Fund |
18/04/08 |
1.4130 |
1.4046 |
Merlon Australian Share Income Fund |
15/04/08 |
1.4080 |
1.3996 |
Merlon Australian Share Income Fund |
11/04/08 |
1.4169 |
1.4085 |
Merlon Australian Share Income Fund |
8/04/08 |
1.4549 |
1.4461 |
Merlon Australian Share Income Fund |
4/04/08 |
1.4805 |
1.4717 |
Merlon Australian Share Income Fund |
1/04/08 |
1.4297 |
1.4211 |
Merlon Australian Share Income Fund |
31/03/08 |
1.4628 |
1.4540 |
Merlon Australian Share Income Fund |
28/03/08 |
1.4635 |
1.4547 |
Merlon Australian Share Income Fund |
25/03/08 |
1.4704 |
1.4616 |
Merlon Australian Share Income Fund |
21/03/08 |
1.4243 |
1.4157 |
Merlon Australian Share Income Fund |
18/03/08 |
1.3972 |
1.3888 |
Merlon Australian Share Income Fund |
17/03/08 |
1.3892 |
1.3808 |
Merlon Australian Share Income Fund |
14/03/08 |
1.4147 |
1.4063 |
Merlon Australian Share Income Fund |
13/03/08 |
1.4036 |
1.3952 |
Merlon Australian Share Income Fund |
12/03/08 |
1.4299 |
1.4213 |
Merlon Australian Share Income Fund |
11/03/08 |
1.4061 |
1.3977 |
Merlon Australian Share Income Fund |
10/03/08 |
1.3947 |
1.3863 |
Merlon Australian Share Income Fund |
7/03/08 |
1.4069 |
1.3985 |
Merlon Australian Share Income Fund |
5/03/08 |
1.4345 |
1.4259 |
Merlon Australian Share Income Fund |
4/03/08 |
1.4457 |
1.4371 |
Merlon Australian Share Income Fund |
29/02/08 |
1.4827 |
1.4739 |
Merlon Australian Share Income Fund |
27/02/08 |
1.5270 |
1.5178 |
Merlon Australian Share Income Fund |
26/02/08 |
1.5105 |
1.5015 |
Merlon Australian Share Income Fund |
25/02/08 |
1.4957 |
1.4867 |
Merlon Australian Share Income Fund |
22/02/08 |
1.4888 |
1.4798 |
Merlon Australian Share Income Fund |
21/02/08 |
1.4949 |
1.4859 |
Merlon Australian Share Income Fund |
20/02/08 |
1.4825 |
1.4737 |
Merlon Australian Share Income Fund |
19/02/08 |
1.5102 |
1.5012 |
Merlon Australian Share Income Fund |
18/02/08 |
1.4944 |
1.4854 |
Merlon Australian Share Income Fund |
15/02/08 |
1.5028 |
1.4938 |
Merlon Australian Share Income Fund |
14/02/08 |
1.5232 |
1.5140 |
Merlon Australian Share Income Fund |
12/02/08 |
1.5166 |
1.5076 |
Merlon Australian Share Income Fund |
8/02/08 |
1.5305 |
1.5213 |
Merlon Australian Share Income Fund |
5/02/08 |
1.5432 |
1.5340 |
Merlon Australian Share Income Fund |
31/01/08 |
1.5297 |
1.5205 |
Merlon Australian Share Income Fund |
29/01/08 |
1.5483 |
1.5391 |
Merlon Australian Share Income Fund |
25/01/08 |
1.5760 |
1.5666 |
Merlon Australian Share Income Fund |
22/01/08 |
1.4548 |
1.4460 |
Merlon Australian Share Income Fund |
18/01/08 |
1.5609 |
1.5515 |
Merlon Australian Share Income Fund |
15/01/08 |
1.5789 |
1.5695 |
Merlon Australian Share Income Fund |
11/01/08 |
1.5832 |
1.5738 |
Merlon Australian Share Income Fund |
8/01/08 |
1.6172 |
1.6076 |
Merlon Australian Share Income Fund |
4/01/08 |
1.6469 |
1.6371 |
Merlon Australian Share Income Fund |
31/12/07 |
1.6892 |
1.6790 |
Merlon Australian Share Income Fund |
21/12/07 |
1.6814 |
1.6714 |
Merlon Australian Share Income Fund |
18/12/07 |
1.6776 |
1.6676 |
Merlon Australian Share Income Fund |
14/12/07 |
1.7140 |
1.7038 |
Merlon Australian Share Income Fund |
11/12/07 |
1.7468 |
1.7364 |
Merlon Australian Share Income Fund |
7/12/07 |
1.7447 |
1.7343 |
Merlon Australian Share Income Fund |
4/12/07 |
1.7289 |
1.7185 |
Merlon Australian Share Income Fund |
30/11/07 |
1.7297 |
1.7193 |
Merlon Australian Share Income Fund |
27/11/07 |
1.7154 |
1.7052 |
Merlon Australian Share Income Fund |
23/11/07 |
1.6968 |
1.6866 |
Merlon Australian Share Income Fund |
20/11/07 |
1.7188 |
1.7086 |
Merlon Australian Share Income Fund |
16/11/07 |
1.7173 |
1.7071 |
Merlon Australian Share Income Fund |
13/11/07 |
1.7254 |
1.7150 |
Merlon Australian Share Income Fund |
9/11/07 |
1.7219 |
1.7115 |
Merlon Australian Share Income Fund |
6/11/07 |
1.7411 |
1.7307 |
Merlon Australian Share Income Fund |
2/11/07 |
1.7488 |
1.7384 |
Merlon Australian Share Income Fund |
31/10/07 |
1.7536 |
1.7432 |
Merlon Australian Share Income Fund |
26/10/07 |
1.7397 |
1.7293 |
Merlon Australian Share Income Fund |
23/10/07 |
1.7406 |
1.7302 |
Merlon Australian Share Income Fund |
19/10/07 |
1.7396 |
1.7292 |
Merlon Australian Share Income Fund |
16/10/07 |
1.7419 |
1.7315 |
Merlon Australian Share Income Fund |
12/10/07 |
1.7547 |
1.7443 |
Merlon Australian Share Income Fund |
9/10/07 |
1.7445 |
1.7341 |
Merlon Australian Share Income Fund |
5/10/07 |
1.7279 |
1.7175 |
Merlon Australian Share Income Fund |
2/10/07 |
1.7314 |
1.7210 |
Merlon Australian Share Income Fund |
30/09/07 |
1.7439 |
1.7335 |
Merlon Australian Share Income Fund |
25/09/07 |
1.7233 |
1.7129 |
Merlon Australian Share Income Fund |
21/09/07 |
1.7022 |
1.6920 |
Merlon Australian Share Income Fund |
18/09/07 |
1.6762 |
1.6662 |
Merlon Australian Share Income Fund |
14/09/07 |
1.7087 |
1.6985 |
Merlon Australian Share Income Fund |
11/09/07 |
1.6986 |
1.6884 |
Merlon Australian Share Income Fund |
7/09/07 |
1.7032 |
1.6930 |
Merlon Australian Share Income Fund |
4/09/07 |
1.7166 |
1.7064 |
Merlon Australian Share Income Fund |
31/08/07 |
1.7109 |
1.7007 |
Merlon Australian Share Income Fund |
28/08/07 |
1.7026 |
1.6924 |
Merlon Australian Share Income Fund |
24/08/07 |
1.6902 |
1.6800 |
Merlon Australian Share Income Fund |
21/08/07 |
1.6732 |
1.6632 |
Merlon Australian Share Income Fund |
17/08/07 |
1.6147 |
1.6051 |
Merlon Australian Share Income Fund |
14/08/07 |
1.6643 |
1.6543 |
Merlon Australian Share Income Fund |
10/08/07 |
1.6594 |
1.6494 |
Merlon Australian Share Income Fund |
7/08/07 |
1.6623 |
1.6523 |
Merlon Australian Share Income Fund |
3/08/07 |
1.6638 |
1.6538 |
Merlon Australian Share Income Fund |
31/07/07 |
1.6816 |
1.6716 |
Merlon Australian Share Income Fund |
27/07/07 |
1.6832 |
1.6732 |
Merlon Australian Share Income Fund |
24/07/07 |
1.7471 |
1.7367 |
Merlon Australian Share Income Fund |
20/07/07 |
1.7466 |
1.7362 |
Merlon Australian Share Income Fund |
17/07/07 |
1.7395 |
1.7291 |
Merlon Australian Share Income Fund |
13/07/07 |
1.7354 |
1.7250 |
Merlon Australian Share Income Fund |
10/07/07 |
1.7358 |
1.7254 |
Merlon Australian Share Income Fund |
6/07/07 |
1.7359 |
1.7255 |
Merlon Australian Share Income Fund |
3/07/07 |
1.7204 |
1.7102 |
Merlon Australian Share Income Fund |
30/06/07 |
1.7794 |
1.7688 |
Merlon Australian Share Income Fund |
26/06/07 |
1.7843 |
1.7737 |
Merlon Australian Share Income Fund |
22/06/07 |
1.7926 |
1.7818 |
Merlon Australian Share Income Fund |
19/06/07 |
1.7908 |
1.7800 |
Merlon Australian Share Income Fund |
15/06/07 |
1.7721 |
1.7615 |
Merlon Australian Share Income Fund |
12/06/07 |
1.7653 |
1.7547 |
Merlon Australian Share Income Fund |
8/06/07 |
1.7640 |
1.7534 |
Merlon Australian Share Income Fund |
5/06/07 |
1.7882 |
1.7776 |
Merlon Australian Share Income Fund |
31/05/07 |
1.7802 |
1.7696 |
Merlon Australian Share Income Fund |
29/05/07 |
1.7810 |
1.7704 |
Merlon Australian Share Income Fund |
25/05/07 |
1.7710 |
1.7604 |
Merlon Australian Share Income Fund |
22/05/07 |
1.7840 |
1.7734 |
Merlon Australian Share Income Fund |
18/05/07 |
1.7796 |
1.7690 |
Merlon Australian Share Income Fund |
15/05/07 |
1.7744 |
1.7638 |
Merlon Australian Share Income Fund |
11/05/07 |
1.7771 |
1.7665 |
Merlon Australian Share Income Fund |
8/05/07 |
1.7817 |
1.7711 |
Merlon Australian Share Income Fund |
4/05/07 |
1.7855 |
1.7749 |
Merlon Australian Share Income Fund |
30/04/07 |
1.7617 |
1.7511 |
Merlon Australian Share Income Fund |
24/04/07 |
1.7655 |
1.7549 |
Merlon Australian Share Income Fund |
20/04/07 |
1.7730 |
1.7624 |
Merlon Australian Share Income Fund |
17/04/07 |
1.7696 |
1.7590 |
Merlon Australian Share Income Fund |
13/04/07 |
1.7536 |
1.7432 |
Merlon Australian Share Income Fund |
10/04/07 |
1.7488 |
1.7384 |
Merlon Australian Share Income Fund |
6/04/07 |
1.7293 |
1.7189 |
Merlon Australian Share Income Fund |
3/04/07 |
1.7204 |
1.7102 |
Merlon Australian Share Income Fund |
31/03/07 |
1.7469 |
1.7365 |
Merlon Australian Share Income Fund |
27/03/07 |
1.7404 |
1.7300 |
Merlon Australian Share Income Fund |
23/03/07 |
1.7427 |
1.7323 |
Merlon Australian Share Income Fund |
20/03/07 |
1.7274 |
1.7171 |
Merlon Australian Share Income Fund |
16/03/07 |
1.7186 |
1.7083 |
Merlon Australian Share Income Fund |
13/03/07 |
1.7240 |
1.7137 |
Merlon Australian Share Income Fund |
9/03/07 |
1.7175 |
1.7072 |
Merlon Australian Share Income Fund |
6/03/07 |
1.7035 |
1.6933 |
Merlon Australian Share Income Fund |
2/03/07 |
1.7009 |
1.6907 |
Merlon Australian Share Income Fund |
28/02/07 |
1.7124 |
1.7021 |
Merlon Australian Share Income Fund |
23/02/07 |
1.7517 |
1.7412 |
Merlon Australian Share Income Fund |
20/02/07 |
1.7409 |
1.7305 |
Merlon Australian Share Income Fund |
16/02/07 |
1.7350 |
1.7247 |
Merlon Australian Share Income Fund |
13/02/07 |
1.7325 |
1.7221 |
Merlon Australian Share Income Fund |
9/02/07 |
1.7324 |
1.7220 |
Merlon Australian Share Income Fund |
6/02/07 |
1.7245 |
1.7141 |
Merlon Australian Share Income Fund |
2/02/07 |
1.7139 |
1.7036 |
Merlon Australian Share Income Fund |
31/01/07 |
1.7006 |
1.6904 |
Merlon Australian Share Income Fund |
26/01/07 |
1.7009 |
1.6907 |
Merlon Australian Share Income Fund |
23/01/07 |
1.6949 |
1.6847 |
Merlon Australian Share Income Fund |
19/01/07 |
1.6863 |
1.6762 |
Merlon Australian Share Income Fund |
16/01/07 |
1.6839 |
1.6738 |
Merlon Australian Share Income Fund |
12/01/07 |
1.6741 |
1.6641 |
Merlon Australian Share Income Fund |
9/01/07 |
1.6630 |
1.6530 |
Merlon Australian Share Income Fund |
5/01/07 |
1.6553 |
1.6454 |
Merlon Australian Share Income Fund |
31/12/06 |
1.7002 |
1.6900 |
Merlon Australian Share Income Fund |
22/12/06 |
1.6879 |
1.6778 |
Merlon Australian Share Income Fund |
19/12/06 |
1.6743 |
1.6643 |
Merlon Australian Share Income Fund |
15/12/06 |
1.6738 |
1.6638 |
Merlon Australian Share Income Fund |
12/12/06 |
1.6488 |
1.6389 |
Merlon Australian Share Income Fund |
8/12/06 |
1.6411 |
1.6313 |
Merlon Australian Share Income Fund |
5/12/06 |
1.6357 |
1.6259 |
Merlon Australian Share Income Fund |
30/11/06 |
1.6497 |
1.6399 |
Merlon Australian Share Income Fund |
28/11/06 |
1.6293 |
1.6196 |
Merlon Australian Share Income Fund |
24/11/06 |
1.6499 |
1.6400 |
Merlon Australian Share Income Fund |
21/11/06 |
1.6271 |
1.6174 |
Merlon Australian Share Income Fund |
17/11/06 |
1.6388 |
1.6290 |
Merlon Australian Share Income Fund |
14/11/06 |
1.6406 |
1.6308 |
Merlon Australian Share Income Fund |
10/11/06 |
1.6356 |
1.6258 |
Merlon Australian Share Income Fund |
7/11/06 |
1.6480 |
1.6382 |
Merlon Australian Share Income Fund |
3/11/06 |
1.6348 |
1.6250 |
Merlon Australian Share Income Fund |
31/10/06 |
1.6190 |
1.6093 |
Merlon Australian Share Income Fund |
27/10/06 |
1.6137 |
1.6041 |
Merlon Australian Share Income Fund |
24/10/06 |
1.6074 |
1.5978 |
Merlon Australian Share Income Fund |
20/10/06 |
1.6104 |
1.6008 |
Merlon Australian Share Income Fund |
17/10/06 |
1.5933 |
1.5838 |
Merlon Australian Share Income Fund |
13/10/06 |
1.5943 |
1.5848 |
Merlon Australian Share Income Fund |
10/10/06 |
1.5838 |
1.5744 |
Merlon Australian Share Income Fund |
6/10/06 |
1.5789 |
1.5695 |
Merlon Australian Share Income Fund |
3/10/06 |
1.5624 |
1.5531 |
Merlon Australian Share Income Fund |
30/09/06 |
1.5718 |
1.5624 |
Merlon Australian Share Income Fund |
26/09/06 |
1.5377 |
1.5285 |
Merlon Australian Share Income Fund |
22/09/06 |
1.5344 |
1.5252 |
Merlon Australian Share Income Fund |
19/09/06 |
1.5572 |
1.5479 |
Merlon Australian Share Income Fund |
15/09/06 |
1.5543 |
1.5450 |
Merlon Australian Share Income Fund |
12/09/06 |
1.5510 |
1.5417 |
Merlon Australian Share Income Fund |
8/09/06 |
1.5590 |
1.5497 |
Merlon Australian Share Income Fund |
5/09/06 |
1.5689 |
1.5595 |
Merlon Australian Share Income Fund |
31/08/06 |
1.5589 |
1.5496 |
Merlon Australian Share Income Fund |
29/08/06 |
1.5446 |
1.5353 |
Merlon Australian Share Income Fund |
25/08/06 |
1.5341 |
1.5249 |
Merlon Australian Share Income Fund |
22/08/06 |
1.5467 |
1.5374 |
Merlon Australian Share Income Fund |
18/08/06 |
1.5439 |
1.5347 |
Merlon Australian Share Income Fund |
15/08/06 |
1.5266 |
1.5175 |
Merlon Australian Share Income Fund |
11/08/06 |
1.5249 |
1.5158 |
Merlon Australian Share Income Fund |
8/08/06 |
1.5320 |
1.5228 |
Merlon Australian Share Income Fund |
4/08/06 |
1.5151 |
1.5060 |
Merlon Australian Share Income Fund |
31/07/06 |
1.5160 |
1.5070 |
Merlon Australian Share Income Fund |
25/07/06 |
1.5181 |
1.5090 |
Merlon Australian Share Income Fund |
21/07/06 |
1.5090 |
1.5000 |
Merlon Australian Share Income Fund |
18/07/06 |
1.4943 |
1.4854 |
Merlon Australian Share Income Fund |
14/07/06 |
1.5000 |
1.4911 |
Merlon Australian Share Income Fund |
11/07/06 |
1.5385 |
1.5293 |
Merlon Australian Share Income Fund |
7/07/06 |
1.5438 |
1.5345 |
Merlon Australian Share Income Fund |
4/07/06 |
1.5326 |
1.5234 |
Merlon Australian Share Income Fund |
30/06/06 |
1.5822 |
1.5727 |
Merlon Australian Share Income Fund |
27/06/06 |
1.5663 |
1.5569 |
Merlon Australian Share Income Fund |
23/06/06 |
1.5595 |
1.5502 |
Merlon Australian Share Income Fund |
20/06/06 |
1.5451 |
1.5358 |
Merlon Australian Share Income Fund |
16/06/06 |
1.5601 |
1.5507 |
Merlon Australian Share Income Fund |
13/06/06 |
1.5507 |
1.5414 |
Merlon Australian Share Income Fund |
9/06/06 |
1.5705 |
1.5611 |
Merlon Australian Share Income Fund |
6/06/06 |
1.5684 |
1.5590 |
Merlon Australian Share Income Fund |
2/06/06 |
1.5765 |
1.5671 |
Merlon Australian Share Income Fund |
31/05/06 |
1.5532 |
1.5439 |
Merlon Australian Share Income Fund |
26/05/06 |
1.5650 |
1.5557 |
Merlon Australian Share Income Fund |
23/05/06 |
1.5634 |
1.5541 |
Merlon Australian Share Income Fund |
19/05/06 |
1.5720 |
1.5626 |
Merlon Australian Share Income Fund |
16/05/06 |
1.5944 |
1.5849 |
Merlon Australian Share Income Fund |
12/05/06 |
1.6020 |
1.5924 |
Merlon Australian Share Income Fund |
9/05/06 |
1.6074 |
1.5978 |
Merlon Australian Share Income Fund |
5/05/06 |
1.5912 |
1.5817 |
Merlon Australian Share Income Fund |
2/05/06 |
1.5974 |
1.5878 |
Merlon Australian Share Income Fund |
30/04/06 |
1.6011 |
1.5915 |
Merlon Australian Share Income Fund |
25/04/06 |
1.5950 |
1.5855 |
Merlon Australian Share Income Fund |
21/04/06 |
1.5955 |
1.5860 |
Merlon Australian Share Income Fund |
18/04/06 |
1.5965 |
1.5869 |
Merlon Australian Share Income Fund |
14/04/06 |
1.5834 |
1.5740 |
Merlon Australian Share Income Fund |
11/04/06 |
1.5922 |
1.5827 |
Merlon Australian Share Income Fund |
7/04/06 |
1.5955 |
1.5859 |
Merlon Australian Share Income Fund |
4/04/06 |
1.5795 |
1.5700 |
Merlon Australian Share Income Fund |
1/04/06 |
1.5822 |
1.5726 |
Merlon Australian Share Income Fund |
31/03/06 |
1.5986 |
1.5890 |
Merlon Australian Share Income Fund |
28/03/06 |
1.5937 |
1.5842 |
Merlon Australian Share Income Fund |
24/03/06 |
1.5831 |
1.5737 |
Merlon Australian Share Income Fund |
21/03/06 |
1.5754 |
1.5660 |
Merlon Australian Share Income Fund |
17/03/06 |
1.5733 |
1.5639 |
Merlon Australian Share Income Fund |
14/03/06 |
1.5704 |
1.5610 |
Merlon Australian Share Income Fund |
10/03/06 |
1.5586 |
1.5492 |
Merlon Australian Share Income Fund |
7/03/06 |
1.5513 |
1.5420 |
Merlon Australian Share Income Fund |
3/03/06 |
1.5511 |
1.5418 |
Merlon Australian Share Income Fund |
28/02/06 |
1.5621 |
1.5527 |
Merlon Australian Share Income Fund |
24/02/06 |
1.5491 |
1.5399 |
Merlon Australian Share Income Fund |
21/02/06 |
1.5381 |
1.5289 |
Merlon Australian Share Income Fund |
17/02/06 |
1.5213 |
1.5122 |
Merlon Australian Share Income Fund |
14/02/06 |
1.5396 |
1.5304 |
Merlon Australian Share Income Fund |
10/02/06 |
1.5402 |
1.5341 |
Merlon Australian Share Income Fund |
7/02/06 |
1.5441 |
1.5379 |
Merlon Australian Share Income Fund |
3/02/06 |
1.5371 |
1.5309 |
Merlon Australian Share Income Fund |
31/01/06 |
1.5439 |
1.5377 |
Merlon Australian Share Income Fund |
27/01/06 |
1.5399 |
1.5337 |
Merlon Australian Share Income Fund |
24/01/06 |
1.5219 |
1.5158 |
Merlon Australian Share Income Fund |
20/01/06 |
1.5292 |
1.5231 |
Merlon Australian Share Income Fund |
17/01/06 |
1.5322 |
1.5261 |
Merlon Australian Share Income Fund |
13/01/06 |
1.5285 |
1.5224 |
Merlon Australian Share Income Fund |
10/01/06 |
1.5180 |
1.5119 |
Merlon Australian Share Income Fund |
6/01/06 |
1.5195 |
1.5134 |
Merlon Australian Share Income Fund |
31/12/05 |
1.5490 |
1.5428 |
Merlon Australian Share Income Fund |
21/12/05 |
1.5397 |
1.5335 |
Merlon Australian Share Income Fund |
16/12/05 |
1.5195 |
1.5134 |
Merlon Australian Share Income Fund |
13/12/05 |
1.5040 |
1.4980 |
Merlon Australian Share Income Fund |
9/12/05 |
1.4986 |
1.4926 |
Merlon Australian Share Income Fund |
6/12/05 |
1.5078 |
1.5018 |
Merlon Australian Share Income Fund |
2/12/05 |
1.5039 |
1.4979 |
Merlon Australian Share Income Fund |
30/11/05 |
1.7530 |
1.7460 |
Merlon Australian Share Income Fund |
25/11/05 |
1.7631 |
1.7560 |
Merlon Australian Share Income Fund |
22/11/05 |
1.7547 |
1.7477 |
Merlon Australian Share Income Fund |
18/11/05 |
1.7713 |
1.7642 |
Merlon Australian Share Income Fund |
15/11/05 |
1.7452 |
1.7382 |
Merlon Australian Share Income Fund |
11/11/05 |
1.7394 |
1.7324 |
Merlon Australian Share Income Fund |
8/11/05 |
1.7294 |
1.7225 |
Merlon Australian Share Income Fund |
4/11/05 |
1.7150 |
1.7081 |
Merlon Australian Share Income Fund |
31/10/05 |
1.6762 |
1.6695 |
Merlon Australian Share Income Fund |
25/10/05 |
1.6807 |
1.6740 |
Merlon Australian Share Income Fund |
21/10/05 |
1.6751 |
1.6684 |
Merlon Australian Share Income Fund |
18/10/05 |
1.7006 |
1.6938 |
Merlon Australian Share Income Fund |
14/10/05 |
1.6854 |
1.6787 |
Merlon Australian Share Income Fund |
11/10/05 |
1.6900 |
1.6832 |
Merlon Australian Share Income Fund |
6/10/05 |
1.6999 |
1.6932 |
Merlon Australian Share Income Fund |
30/09/05 |
1.7666 |
1.7596 |
Merlon Australian Share Income Fund |
27/09/05 |
1.7625 |
1.7554 |
Merlon Australian Share Income Fund |
23/09/05 |
1.7396 |
1.7327 |
Merlon Australian Share Income Fund |
20/09/05 |
1.7516 |
1.7446 |
Merlon Australian Share Income Fund |
16/09/05 |
1.7391 |
1.7321 |
Merlon Australian Share Income Fund |
13/09/05 |
1.7219 |
1.7150 |
Merlon Australian Share Income Fund |
9/09/05 |
1.7133 |
1.7064 |
Merlon Australian Share Income Fund |
6/09/05 |
1.7055 |
1.6987 |
Merlon Australian Share Income Fund |
2/09/05 |
1.7054 |
1.6986 |
Merlon Australian Share Income Fund |
31/08/05 |
1.6941 |
1.6874 |
Merlon Australian Share Income Fund |
26/08/05 |
1.6946 |
1.6879 |
Merlon Australian Share Income Fund |
23/08/05 |
1.7060 |
1.6992 |
Merlon Australian Share Income Fund |
19/08/05 |
1.7010 |
1.6942 |
Merlon Australian Share Income Fund |
16/08/05 |
1.7150 |
1.7082 |
Merlon Australian Share Income Fund |
12/08/05 |
1.7006 |
1.6938 |
Merlon Australian Share Income Fund |
9/08/05 |
1.6840 |
1.6772 |
Merlon Australian Share Income Fund |
5/08/05 |
1.6662 |
1.6595 |
Merlon Australian Share Income Fund |
2/08/05 |
1.6715 |
1.6648 |
Merlon Australian Share Income Fund |
31/07/05 |
1.6781 |
1.6714 |
Merlon Australian Share Income Fund |
26/07/05 |
1.6757 |
1.6690 |
Merlon Australian Share Income Fund |
22/07/05 |
1.6731 |
1.6664 |
Merlon Australian Share Income Fund |
19/07/05 |
1.6393 |
1.6328 |
Merlon Australian Share Income Fund |
15/07/05 |
1.6453 |
1.6387 |
Merlon Australian Share Income Fund |
12/07/05 |
1.6308 |
1.6243 |
Merlon Australian Share Income Fund |
8/07/05 |
1.6402 |
1.6329 |
Merlon Australian Share Income Fund |
5/07/05 |
1.6402 |
1.6329 |
Merlon Australian Share Income Fund |
30/06/05 |
1.8256 |
1.8183 |
Merlon Australian Share Income Fund |
28/06/05 |
1.8228 |
1.8155 |
Merlon Australian Share Income Fund |
24/06/05 |
1.8128 |
1.8055 |
Merlon Australian Share Income Fund |
21/06/05 |
1.8367 |
1.8294 |
Merlon Australian Share Income Fund |
17/06/05 |
1.8409 |
1.8336 |
Merlon Australian Share Income Fund |
14/06/05 |
1.8037 |
1.7965 |
Merlon Australian Share Income Fund |
10/06/05 |
1.8009 |
1.7937 |
Merlon Australian Share Income Fund |
7/06/05 |
1.7929 |
1.7858 |
Merlon Australian Share Income Fund |
3/06/05 |
1.7905 |
1.7834 |
Merlon Australian Share Income Fund |
31/05/05 |
1.7502 |
1.7433 |
Merlon Australian Share Income Fund |
27/05/05 |
1.7515 |
1.7445 |
Merlon Australian Share Income Fund |
24/05/05 |
1.7413 |
1.7344 |
Merlon Australian Share Income Fund |
20/05/05 |
1.7179 |
1.7110 |
Merlon Australian Share Income Fund |
17/05/05 |
1.6803 |
1.6736 |
Merlon Australian Share Income Fund |
13/05/05 |
1.7013 |
1.6945 |
Merlon Australian Share Income Fund |
10/05/05 |
1.6926 |
1.6858 |
Merlon Australian Share Income Fund |
6/05/05 |
1.6906 |
1.6838 |
Merlon Australian Share Income Fund |
3/05/05 |
1.6946 |
1.6878 |
Merlon Australian Share Income Fund |
30/04/05 |
1.6856 |
1.6788 |
Merlon Australian Share Income Fund |
26/04/05 |
1.6976 |
1.6908 |
Merlon Australian Share Income Fund |
22/04/05 |
1.7027 |
1.6959 |
Merlon Australian Share Income Fund |
19/04/05 |
1.7026 |
1.6958 |
Merlon Australian Share Income Fund |
15/04/05 |
1.6990 |
1.6923 |
Merlon Australian Share Income Fund |
12/04/05 |
1.7578 |
1.7508 |
Merlon Australian Share Income Fund |
8/04/05 |
1.7679 |
1.7609 |
Merlon Australian Share Income Fund |
5/04/05 |
1.7482 |
1.7413 |
Merlon Australian Share Income Fund |
31/03/05 |
1.7836 |
1.7765 |
Merlon Australian Share Income Fund |
25/03/05 |
1.7934 |
1.7862 |
Merlon Australian Share Income Fund |
22/03/05 |
1.8314 |
1.8241 |
Merlon Australian Share Income Fund |
18/03/05 |
1.8357 |
1.8284 |
Merlon Australian Share Income Fund |
15/03/05 |
1.8282 |
1.8209 |
Merlon Australian Share Income Fund |
11/03/05 |
1.8223 |
1.8151 |
Merlon Australian Share Income Fund |
8/03/05 |
1.8407 |
1.8333 |
Merlon Australian Share Income Fund |
4/03/05 |
1.8335 |
1.8262 |
Merlon Australian Share Income Fund |
28/02/05 |
1.8085 |
1.8012 |
Merlon Australian Share Income Fund |
22/02/05 |
1.7973 |
1.7902 |
Merlon Australian Share Income Fund |
18/02/05 |
1.7979 |
1.7907 |
Merlon Australian Share Income Fund |
15/02/05 |
1.7880 |
1.7808 |
Merlon Australian Share Income Fund |
11/02/05 |
1.7965 |
1.7893 |
Merlon Australian Share Income Fund |
8/02/05 |
1.7969 |
1.7897 |
Merlon Australian Share Income Fund |
4/02/05 |
1.7945 |
1.7873 |
Merlon Australian Share Income Fund |
31/01/05 |
1.7742 |
1.7671 |
Merlon Australian Share Income Fund |
25/01/05 |
1.7528 |
1.7458 |
Merlon Australian Share Income Fund |
21/01/05 |
1.7472 |
1.7403 |
Merlon Australian Share Income Fund |
18/01/05 |
1.7600 |
1.7530 |
Merlon Australian Share Income Fund |
14/01/05 |
1.7587 |
1.7517 |
Merlon Australian Share Income Fund |
11/01/05 |
1.7654 |
1.7584 |
Merlon Australian Share Income Fund |
7/01/05 |
1.7624 |
1.7553 |
Merlon Australian Share Income Fund |
31/12/04 |
1.8072 |
1.7999 |
Merlon Australian Share Income Fund |
24/12/04 |
1.8109 |
1.8037 |
Merlon Australian Share Income Fund |
21/12/04 |
1.7902 |
1.7830 |
Merlon Australian Share Income Fund |
17/12/04 |
1.7726 |
1.7656 |
Merlon Australian Share Income Fund |
14/12/04 |
1.7490 |
1.7421 |
Merlon Australian Share Income Fund |
10/12/04 |
1.7362 |
1.7293 |
Merlon Australian Share Income Fund |
7/12/04 |
1.7469 |
1.7399 |
Merlon Australian Share Income Fund |
3/12/04 |
1.7485 |
1.7415 |
Merlon Australian Share Income Fund |
30/11/04 |
1.7399 |
1.7330 |
Merlon Australian Share Income Fund |
26/11/04 |
1.7286 |
1.7217 |
Merlon Australian Share Income Fund |
23/11/04 |
1.7273 |
1.7204 |
Merlon Australian Share Income Fund |
19/11/04 |
1.7305 |
1.7235 |
Merlon Australian Share Income Fund |
16/11/04 |
1.7235 |
1.7166 |
Merlon Australian Share Income Fund |
12/11/04 |
1.7192 |
1.7124 |
Merlon Australian Share Income Fund |
9/11/04 |
1.7059 |
1.6991 |
Merlon Australian Share Income Fund |
5/11/04 |
1.7074 |
1.7006 |
Merlon Australian Share Income Fund |
2/11/04 |
1.6825 |
1.6758 |
Merlon Australian Share Income Fund |
31/10/04 |
1.6728 |
1.6661 |
Merlon Australian Share Income Fund |
26/10/04 |
1.6516 |
1.6450 |
Merlon Australian Share Income Fund |
22/10/04 |
1.6526 |
1.6460 |
Merlon Australian Share Income Fund |
19/10/04 |
1.6520 |
1.6454 |
Merlon Australian Share Income Fund |
15/10/04 |
1.6542 |
1.6476 |
Merlon Australian Share Income Fund |
12/10/04 |
1.6438 |
1.6373 |
Merlon Australian Share Income Fund |
8/10/04 |
1.6264 |
1.6199 |
Merlon Australian Share Income Fund |
5/10/04 |
1.6325 |
1.6260 |
Merlon Australian Share Income Fund |
30/09/04 |
1.6416 |
1.6351 |
Merlon Australian Share Income Fund |
28/09/04 |
1.6232 |
1.6167 |
Merlon Australian Share Income Fund |
24/09/04 |
1.6184 |
1.6119 |
Merlon Australian Share Income Fund |
21/09/04 |
1.6153 |
1.6088 |
Merlon Australian Share Income Fund |
17/09/04 |
1.6151 |
1.6087 |
Merlon Australian Share Income Fund |
14/09/04 |
1.6053 |
1.5989 |
Merlon Australian Share Income Fund |
10/09/04 |
1.5931 |
1.5867 |
Merlon Australian Share Income Fund |
7/09/04 |
1.5924 |
1.5860 |
Merlon Australian Share Income Fund |
3/09/04 |
1.5878 |
1.5815 |
Merlon Australian Share Income Fund |
31/08/04 |
1.5731 |
1.5668 |
Merlon Australian Share Income Fund |
24/08/04 |
1.5579 |
1.5517 |
Merlon Australian Share Income Fund |
20/08/04 |
1.5431 |
1.5370 |
Merlon Australian Share Income Fund |
17/08/04 |
1.5362 |
1.5301 |
Merlon Australian Share Income Fund |
13/08/04 |
1.5294 |
1.5233 |
Merlon Australian Share Income Fund |
10/08/04 |
1.5333 |
1.5272 |
Merlon Australian Share Income Fund |
6/08/04 |
1.5469 |
1.5408 |
Merlon Australian Share Income Fund |
3/08/04 |
1.5602 |
1.5540 |
Merlon Australian Share Income Fund |
31/07/04 |
1.5563 |
1.5500 |
Merlon Australian Share Income Fund |
27/07/04 |
1.5361 |
1.5300 |
Merlon Australian Share Income Fund |
23/07/04 |
1.5327 |
1.5266 |
Merlon Australian Share Income Fund |
20/07/04 |
1.5396 |
1.5335 |
Merlon Australian Share Income Fund |
16/07/04 |
1.5558 |
1.5496 |
Merlon Australian Share Income Fund |
13/07/04 |
1.5711 |
1.5648 |
Merlon Australian Share Income Fund |
9/07/04 |
1.5741 |
1.5678 |
Merlon Australian Share Income Fund |
6/07/04 |
1.5737 |
1.5674 |
Merlon Australian Share Income Fund |
30/06/04 |
1.7000 |
1.6932 |
Merlon Australian Share Income Fund |
25/06/04 |
1.6995 |
1.6927 |
Merlon Australian Share Income Fund |
22/06/04 |
1.7036 |
1.6968 |
Merlon Australian Share Income Fund |
18/06/04 |
1.6991 |
1.6923 |
Merlon Australian Share Income Fund |
15/06/04 |
1.6730 |
1.6663 |
Merlon Australian Share Income Fund |
11/06/04 |
1.6780 |
1.6713 |
Merlon Australian Share Income Fund |
8/06/04 |
1.6790 |
1.6723 |
Merlon Australian Share Income Fund |
4/06/04 |
1.6637 |
1.6571 |
Merlon Australian Share Income Fund |
31/05/04 |
1.6550 |
1.6484 |
Merlon Australian Share Income Fund |
25/05/04 |
1.6246 |
1.6181 |
Merlon Australian Share Income Fund |
21/05/04 |
1.6251 |
1.6187 |
Merlon Australian Share Income Fund |
18/05/04 |
1.6127 |
1.6062 |
Merlon Australian Share Income Fund |
14/05/04 |
1.6048 |
1.5984 |
Merlon Australian Share Income Fund |
11/05/04 |
1.6022 |
1.5958 |
Merlon Australian Share Income Fund |
7/05/04 |
1.6187 |
1.6122 |
Merlon Australian Share Income Fund |
4/05/04 |
1.6220 |
1.6156 |
Merlon Australian Share Income Fund |
30/04/04 |
1.6297 |
1.6232 |
Merlon Australian Share Income Fund |
27/04/04 |
1.6481 |
1.6416 |
Merlon Australian Share Income Fund |
23/04/04 |
1.6558 |
1.6492 |
Merlon Australian Share Income Fund |
20/04/04 |
1.6530 |
1.6464 |
Merlon Australian Share Income Fund |
16/04/04 |
1.6338 |
1.6273 |
Merlon Australian Share Income Fund |
9/04/04 |
1.6553 |
1.6487 |
Merlon Australian Share Income Fund |
6/04/04 |
1.6563 |
1.6496 |
Merlon Australian Share Income Fund |
2/04/04 |
1.6472 |
1.6406 |
Merlon Australian Share Income Fund |
31/03/04 |
1.6635 |
1.6569 |
Merlon Australian Share Income Fund |
26/03/04 |
1.6674 |
1.6608 |
Merlon Australian Share Income Fund |
23/03/04 |
1.6456 |
1.6391 |
Merlon Australian Share Income Fund |
19/03/04 |
1.6691 |
1.6623 |
Merlon Australian Share Income Fund |
16/03/04 |
1.6557 |
1.6490 |
Merlon Australian Share Income Fund |
12/03/04 |
1.6478 |
1.6412 |
Merlon Australian Share Income Fund |
9/03/04 |
1.6585 |
1.6518 |
Merlon Australian Share Income Fund |
5/03/04 |
1.6510 |
1.6443 |
Merlon Australian Share Income Fund |
2/03/04 |
1.6506 |
1.6439 |
Merlon Australian Share Income Fund |
29/02/04 |
1.6311 |
1.6245 |
Merlon Australian Share Income Fund |
24/02/04 |
1.6158 |
1.6093 |
Merlon Australian Share Income Fund |
20/02/04 |
1.6259 |
1.6193 |
Merlon Australian Share Income Fund |
17/02/04 |
1.6160 |
1.6095 |
Merlon Australian Share Income Fund |
13/02/04 |
1.6178 |
1.6112 |
Merlon Australian Share Income Fund |
10/02/04 |
1.5962 |
1.5898 |
Merlon Australian Share Income Fund |
6/02/04 |
1.5870 |
1.5806 |
Merlon Australian Share Income Fund |
3/02/04 |
1.5784 |
1.5721 |
Merlon Australian Share Income Fund |
31/01/04 |
1.5864 |
1.5799 |
Merlon Australian Share Income Fund |
27/01/04 |
1.6056 |
1.5991 |
Merlon Australian Share Income Fund |
23/01/04 |
1.6192 |
1.6126 |
Merlon Australian Share Income Fund |
20/01/04 |
1.6092 |
1.6027 |
Merlon Australian Share Income Fund |
16/01/04 |
1.5986 |
1.5921 |
Merlon Australian Share Income Fund |
13/01/04 |
1.6022 |
1.5957 |
Merlon Australian Share Income Fund |
9/01/04 |
1.6103 |
1.6037 |
Merlon Australian Share Income Fund |
6/01/04 |
1.6261 |
1.6195 |
Merlon Australian Share Income Fund |
31/12/03 |
1.6416 |
1.6349 |
Merlon Australian Share Income Fund |
19/12/03 |
1.6046 |
1.5982 |
Merlon Australian Share Income Fund |
16/12/03 |
1.5976 |
1.5911 |
Merlon Australian Share Income Fund |
12/12/03 |
1.6042 |
1.5977 |
Merlon Australian Share Income Fund |
9/12/03 |
1.6066 |
1.6001 |
Merlon Australian Share Income Fund |
5/12/03 |
1.6126 |
1.6061 |
Merlon Australian Share Income Fund |
2/12/03 |
1.5917 |
1.5853 |
Merlon Australian Share Income Fund |
30/11/03 |
1.5933 |
1.5869 |
Merlon Australian Share Income Fund |
25/11/03 |
1.5918 |
1.5854 |
Merlon Australian Share Income Fund |
21/11/03 |
1.5811 |
1.5747 |
Merlon Australian Share Income Fund |
18/11/03 |
1.5910 |
1.5845 |
Merlon Australian Share Income Fund |
14/11/03 |
1.6016 |
1.5951 |
Merlon Australian Share Income Fund |
11/11/03 |
1.5993 |
1.5928 |
Merlon Australian Share Income Fund |
7/11/03 |
1.6182 |
1.6116 |
Merlon Australian Share Income Fund |
4/11/03 |
1.6188 |
1.6123 |
Merlon Australian Share Income Fund |
31/10/03 |
1.6265 |
1.6199 |
Merlon Australian Share Income Fund |
28/10/03 |
1.6092 |
1.6027 |
Merlon Australian Share Income Fund |
24/10/03 |
1.6119 |
1.6053 |
Merlon Australian Share Income Fund |
21/10/03 |
1.6365 |
1.6299 |
Merlon Australian Share Income Fund |
17/10/03 |
1.6372 |
1.6306 |
Merlon Australian Share Income Fund |
14/10/03 |
1.6331 |
1.6265 |
Merlon Australian Share Income Fund |
10/10/03 |
1.6184 |
1.6119 |
Merlon Australian Share Income Fund |
7/10/03 |
1.5968 |
1.5904 |
Merlon Australian Share Income Fund |
3/10/03 |
1.5870 |
1.5806 |
Merlon Australian Share Income Fund |
30/09/03 |
1.5889 |
1.5825 |
Merlon Australian Share Income Fund |
26/09/03 |
1.5899 |
1.5834 |
Merlon Australian Share Income Fund |
23/09/03 |
1.5944 |
1.5879 |
Merlon Australian Share Income Fund |
19/09/03 |
1.6129 |
1.6064 |
Merlon Australian Share Income Fund |
16/09/03 |
1.5986 |
1.5922 |
Merlon Australian Share Income Fund |
12/09/03 |
1.5981 |
1.5888 |
Merlon Australian Share Income Fund |
9/09/03 |
1.6155 |
1.6061 |
Merlon Australian Share Income Fund |
5/09/03 |
1.6022 |
1.5929 |
Merlon Australian Share Income Fund |
2/09/03 |
1.6038 |
1.5945 |
Merlon Australian Share Income Fund |
31/08/03 |
1.5827 |
1.5735 |
Merlon Australian Share Income Fund |
26/08/03 |
1.5621 |
1.5530 |
Merlon Australian Share Income Fund |
22/08/03 |
1.5693 |
1.5601 |
Merlon Australian Share Income Fund |
19/08/03 |
1.5610 |
1.5519 |
Merlon Australian Share Income Fund |
15/08/03 |
1.5463 |
1.5372 |
Merlon Australian Share Income Fund |
12/08/03 |
1.5458 |
1.5368 |
Merlon Australian Share Income Fund |
8/08/03 |
1.5471 |
1.5381 |
Merlon Australian Share Income Fund |
5/08/03 |
1.5341 |
1.5252 |
Merlon Australian Share Income Fund |
31/07/03 |
1.5251 |
1.5162 |
Merlon Australian Share Income Fund |
29/07/03 |
1.5214 |
1.5126 |
Merlon Australian Share Income Fund |
25/07/03 |
1.5151 |
1.5062 |
Merlon Australian Share Income Fund |
22/07/03 |
1.4904 |
1.4817 |
Merlon Australian Share Income Fund |
18/07/03 |
1.5002 |
1.4915 |
Merlon Australian Share Income Fund |
15/07/03 |
1.4971 |
1.4883 |
Merlon Australian Share Income Fund |
11/07/03 |
1.4753 |
1.4667 |
Merlon Australian Share Income Fund |
4/07/03 |
1.4627 |
1.4540 |
Merlon Australian Share Income Fund |
30/06/03 |
1.5109 |
1.5021 |
Merlon Australian Share Income Fund |
24/06/03 |
1.5280 |
1.5191 |
Merlon Australian Share Income Fund |
20/06/03 |
1.5333 |
1.5244 |
Merlon Australian Share Income Fund |
17/06/03 |
1.5422 |
1.5332 |
Merlon Australian Share Income Fund |
13/06/03 |
1.5274 |
1.5185 |
Merlon Australian Share Income Fund |
10/06/03 |
1.5176 |
1.5087 |
Merlon Australian Share Income Fund |
6/06/03 |
1.5132 |
1.5043 |
Merlon Australian Share Income Fund |
3/06/03 |
1.4852 |
1.4765 |
Merlon Australian Share Income Fund |
31/05/03 |
1.4834 |
1.4747 |
Merlon Australian Share Income Fund |
27/05/03 |
1.4613 |
1.4527 |
Merlon Australian Share Income Fund |
23/05/03 |
1.4686 |
1.4601 |
Merlon Australian Share Income Fund |
20/05/03 |
1.4450 |
1.4366 |
Merlon Australian Share Income Fund |
16/05/03 |
1.4540 |
1.4455 |
Merlon Australian Share Income Fund |
13/05/03 |
1.4633 |
1.4548 |
Merlon Australian Share Income Fund |
9/05/03 |
1.4453 |
1.4369 |
Merlon Australian Share Income Fund |
6/05/03 |
1.4490 |
1.4406 |
Merlon Australian Share Income Fund |
2/05/03 |
1.4498 |
1.4413 |
Merlon Australian Share Income Fund |
30/04/03 |
1.4664 |
1.4578 |
Merlon Australian Share Income Fund |
25/04/03 |
1.4658 |
1.4573 |
Merlon Australian Share Income Fund |
22/04/03 |
1.4588 |
1.4503 |
Merlon Australian Share Income Fund |
18/04/03 |
1.4469 |
1.4385 |
Merlon Australian Share Income Fund |
15/04/03 |
1.4522 |
1.4437 |
Merlon Australian Share Income Fund |
11/04/03 |
1.4425 |
1.4341 |
Merlon Australian Share Income Fund |
8/04/03 |
1.4619 |
1.4534 |
Merlon Australian Share Income Fund |
4/04/03 |
1.4364 |
1.4280 |
Merlon Australian Share Income Fund |
31/03/03 |
1.4347 |
1.4263 |
Merlon Australian Share Income Fund |
25/03/03 |
1.4188 |
1.4105 |
Merlon Australian Share Income Fund |
21/03/03 |
1.4291 |
1.4208 |
Merlon Australian Share Income Fund |
18/03/03 |
1.4109 |
1.4027 |
Merlon Australian Share Income Fund |
14/03/03 |
1.3699 |
1.3619 |
Merlon Australian Share Income Fund |
11/03/03 |
1.3528 |
1.3449 |
Merlon Australian Share Income Fund |
7/03/03 |
1.3582 |
1.3502 |
Merlon Australian Share Income Fund |
4/03/03 |
1.3964 |
1.3883 |
Merlon Australian Share Income Fund |
28/02/03 |
1.3886 |
1.3805 |
Merlon Australian Share Income Fund |
25/02/03 |
1.3837 |
1.3757 |
Merlon Australian Share Income Fund |
21/02/03 |
1.3888 |
1.3807 |
Merlon Australian Share Income Fund |
18/02/03 |
1.3995 |
1.3913 |
Merlon Australian Share Income Fund |
14/02/03 |
1.3867 |
1.3786 |
Merlon Australian Share Income Fund |
11/02/03 |
1.4106 |
1.4024 |
Merlon Australian Share Income Fund |
7/02/03 |
1.4324 |
1.4240 |
Merlon Australian Share Income Fund |
4/02/03 |
1.4651 |
1.4566 |
Merlon Australian Share Income Fund |
31/01/03 |
1.4709 |
1.4623 |
Merlon Australian Share Income Fund |
28/01/03 |
1.4785 |
1.4699 |
Merlon Australian Share Income Fund |
24/01/03 |
1.5117 |
1.5029 |
Merlon Australian Share Income Fund |
21/01/03 |
1.5158 |
1.5070 |
Merlon Australian Share Income Fund |
17/01/03 |
1.5147 |
1.5059 |
Merlon Australian Share Income Fund |
14/01/03 |
1.5297 |
1.5208 |
Merlon Australian Share Income Fund |
10/01/03 |
1.5210 |
1.5121 |
Merlon Australian Share Income Fund |
7/01/03 |
1.5277 |
1.5188 |
Merlon Australian Share Income Fund |
3/01/03 |
1.5205 |
1.5116 |
Merlon Australian Share Income Fund |
31/12/02 |
1.5208 |
1.5120 |
Merlon Australian Share Income Fund |
19/12/02 |
1.5081 |
1.4993 |
Merlon Australian Share Income Fund |
17/12/02 |
1.5095 |
1.5007 |
Merlon Australian Share Income Fund |
13/12/02 |
1.4986 |
1.4899 |
Merlon Australian Share Income Fund |
10/12/02 |
1.5088 |
1.5000 |
Merlon Australian Share Income Fund |
6/12/02 |
1.5307 |
1.5218 |
Merlon Australian Share Income Fund |
3/12/02 |
1.5516 |
1.5425 |
Merlon Australian Share Income Fund |
30/11/02 |
1.5417 |
1.5327 |
Merlon Australian Share Income Fund |
26/11/02 |
1.5203 |
1.5115 |
Merlon Australian Share Income Fund |
22/11/02 |
1.5320 |
1.5231 |
Merlon Australian Share Income Fund |
19/11/02 |
1.5126 |
1.5037 |
Merlon Australian Share Income Fund |
15/11/02 |
1.5212 |
1.5124 |
Merlon Australian Share Income Fund |
12/11/02 |
1.5109 |
1.5021 |
Merlon Australian Share Income Fund |
8/11/02 |
1.5201 |
1.5113 |
Merlon Australian Share Income Fund |
5/11/02 |
1.5505 |
1.5415 |
Merlon Australian Share Income Fund |
31/10/02 |
1.5396 |
1.5306 |
Merlon Australian Share Income Fund |
29/10/02 |
1.5206 |
1.5117 |
Merlon Australian Share Income Fund |
25/10/02 |
1.5159 |
1.5070 |
Merlon Australian Share Income Fund |
22/10/02 |
1.5057 |
1.4969 |
Merlon Australian Share Income Fund |
18/10/02 |
1.5148 |
1.5060 |
Merlon Australian Share Income Fund |
15/10/02 |
1.5104 |
1.5016 |
Merlon Australian Share Income Fund |
11/10/02 |
1.4728 |
1.4642 |
Merlon Australian Share Income Fund |
8/10/02 |
1.4853 |
1.4766 |
Merlon Australian Share Income Fund |
4/10/02 |
1.5126 |
1.5037 |
Merlon Australian Share Income Fund |
30/09/02 |
1.5168 |
1.5080 |
Merlon Australian Share Income Fund |
24/09/02 |
1.5507 |
1.5417 |
Merlon Australian Share Income Fund |
20/09/02 |
1.5716 |
1.5625 |
Merlon Australian Share Income Fund |
13/09/02 |
1.6053 |
1.5959 |
Merlon Australian Share Income Fund |
6/09/02 |
1.5816 |
1.5723 |
Merlon Australian Share Income Fund |
31/08/02 |
1.5923 |
1.5830 |
Merlon Australian Share Income Fund |
23/08/02 |
1.6196 |
1.6102 |
Merlon Australian Share Income Fund |
16/08/02 |
1.5908 |
1.5815 |
Merlon Australian Share Income Fund |
9/08/02 |
1.5758 |
1.5666 |
Merlon Australian Share Income Fund |
31/07/02 |
1.5597 |
1.5506 |
Merlon Australian Share Income Fund |
26/07/02 |
1.5014 |
1.4927 |
Merlon Australian Share Income Fund |
19/07/02 |
1.5704 |
1.5613 |
Merlon Australian Share Income Fund |
12/07/02 |
1.6075 |
1.5981 |
Merlon Australian Share Income Fund |
30/06/02 |
1.6236 |
1.6140 |
Merlon Australian Share Income Fund |
21/06/02 |
1.6684 |
1.6587 |
Merlon Australian Share Income Fund |
14/06/02 |
1.6936 |
1.6837 |
Merlon Australian Share Income Fund |
7/06/02 |
1.7079 |
1.6980 |
Merlon Australian Share Income Fund |
31/05/02 |
1.7208 |
1.7108 |
Merlon Australian Share Income Fund |
24/05/02 |
1.7201 |
1.7101 |
Merlon Australian Share Income Fund |
17/05/02 |
1.7336 |
1.7235 |
Merlon Australian Share Income Fund |
10/05/02 |
1.6891 |
1.6792 |
Merlon Australian Share Income Fund |
3/05/02 |
1.7032 |
1.6933 |
Merlon Australian Share Income Fund |
30/04/02 |
1.6991 |
1.6892 |
Merlon Australian Share Income Fund |
19/04/02 |
1.7269 |
1.7169 |
Merlon Australian Share Income Fund |
12/04/02 |
1.6996 |
1.6897 |
Merlon Australian Share Income Fund |
5/04/02 |
1.7156 |
1.7056 |
Merlon Australian Share Income Fund |
31/03/02 |
1.7341 |
1.7238 |
Merlon Australian Share Income Fund |
22/03/02 |
1.7664 |
1.7561 |
Merlon Australian Share Income Fund |
15/03/02 |
1.7478 |
1.7376 |
Merlon Australian Share Income Fund |
8/03/02 |
1.7870 |
1.7766 |
Merlon Australian Share Income Fund |
28/02/02 |
1.7520 |
1.7418 |
Merlon Australian Share Income Fund |
22/02/02 |
1.7557 |
1.7454 |
Merlon Australian Share Income Fund |
15/02/02 |
1.7834 |
1.7730 |
Merlon Australian Share Income Fund |
8/02/02 |
1.7646 |
1.7543 |
Merlon Australian Share Income Fund |
31/01/02 |
1.7739 |
1.7636 |
Merlon Australian Share Income Fund |
25/01/02 |
1.7573 |
1.7471 |
Merlon Australian Share Income Fund |
18/01/02 |
1.7272 |
1.7172 |
Merlon Australian Share Income Fund |
11/01/02 |
1.7397 |
1.7296 |
Merlon Australian Share Income Fund |
4/01/02 |
1.7521 |
1.7419 |
Merlon Australian Share Income Fund |
31/12/01 |
1.7507 |
1.7404 |
Merlon Australian Share Income Fund |
19/12/01 |
1.7217 |
1.7116 |
Merlon Australian Share Income Fund |
14/12/01 |
1.7092 |
1.6993 |
Merlon Australian Share Income Fund |
7/12/01 |
1.7455 |
1.7354 |
Merlon Australian Share Income Fund |
30/11/01 |
1.7336 |
1.7235 |
Merlon Australian Share Income Fund |
23/11/01 |
1.7315 |
1.7214 |
Merlon Australian Share Income Fund |
16/11/01 |
1.7253 |
1.7153 |
Merlon Australian Share Income Fund |
9/11/01 |
1.7115 |
1.7015 |
Merlon Australian Share Income Fund |
31/10/01 |
1.6922 |
1.6823 |
Merlon Australian Share Income Fund |
26/10/01 |
1.7082 |
1.6983 |
Merlon Australian Share Income Fund |
19/10/01 |
1.6551 |
1.6455 |
Merlon Australian Share Income Fund |
12/10/01 |
1.6803 |
1.6705 |
Merlon Australian Share Income Fund |
5/10/01 |
1.6656 |
1.6559 |
Merlon Australian Share Income Fund |
30/09/01 |
1.5873 |
1.5780 |
Merlon Australian Share Income Fund |
21/09/01 |
1.5255 |
1.5166 |
Merlon Australian Share Income Fund |
18/09/01 |
1.5710 |
1.5618 |
Merlon Australian Share Income Fund |
7/09/01 |
1.6946 |
1.6847 |
Merlon Australian Share Income Fund |
31/08/01 |
1.7099 |
1.6999 |
Merlon Australian Share Income Fund |
24/08/01 |
1.7363 |
1.7262 |
Merlon Australian Share Income Fund |
17/08/01 |
1.7174 |
1.7074 |
Merlon Australian Share Income Fund |
10/08/01 |
1.7513 |
1.7411 |
Merlon Australian Share Income Fund |
31/07/01 |
1.7182 |
1.7082 |
Merlon Australian Share Income Fund |
20/07/01 |
1.7604 |
1.7501 |
Merlon Australian Share Income Fund |
13/07/01 |
1.7678 |
1.7575 |
Merlon Australian Share Income Fund |
6/07/01 |
1.7443 |
1.7340 |
Merlon Australian Share Income Fund |
30/06/01 |
1.8056 |
1.7931 |
Merlon Australian Share Income Fund |
22/06/01 |
1.8057 |
1.7934 |
Merlon Australian Share Income Fund |
15/06/01 |
1.7954 |
1.7832 |
Merlon Australian Share Income Fund |
8/06/01 |
1.8052 |
1.7929 |
Merlon Australian Share Income Fund |
31/05/01 |
1.7738 |
1.7617 |
Merlon Australian Share Income Fund |
25/05/01 |
1.7825 |
1.7703 |
Merlon Australian Share Income Fund |
18/05/01 |
1.7768 |
1.7647 |
Merlon Australian Share Income Fund |
11/05/01 |
1.7663 |
1.7542 |
Merlon Australian Share Income Fund |
4/05/01 |
1.7400 |
1.7281 |
Merlon Australian Share Income Fund |
30/04/01 |
1.7274 |
1.7156 |
Merlon Australian Share Income Fund |
20/04/01 |
1.7207 |
1.7090 |
Merlon Australian Share Income Fund |
13/04/01 |
1.7106 |
1.6989 |
Merlon Australian Share Income Fund |
6/04/01 |
1.6975 |
1.6859 |
Merlon Australian Share Income Fund |
31/03/01 |
1.6529 |
1.6415 |
Merlon Australian Share Income Fund |
23/03/01 |
1.6475 |
1.6363 |
Merlon Australian Share Income Fund |
16/03/01 |
1.7057 |
1.6940 |
Merlon Australian Share Income Fund |
9/03/01 |
1.7436 |
1.7317 |
Merlon Australian Share Income Fund |
28/02/01 |
1.7463 |
1.7344 |
Merlon Australian Share Income Fund |
23/02/01 |
1.7319 |
1.7201 |
Merlon Australian Share Income Fund |
16/02/01 |
1.7359 |
1.7241 |
Merlon Australian Share Income Fund |
9/02/01 |
1.7372 |
1.7253 |
Merlon Australian Share Income Fund |
31/01/01 |
1.7600 |
1.7480 |
Merlon Australian Share Income Fund |
26/01/01 |
1.7405 |
1.7286 |
Merlon Australian Share Income Fund |
19/01/01 |
1.7333 |
1.7215 |
Merlon Australian Share Income Fund |
12/01/01 |
1.6987 |
1.6871 |
Merlon Australian Share Income Fund |
5/01/01 |
1.7343 |
1.7225 |
Merlon Australian Share Income Fund |
31/12/00 |
1.6895 |
1.6779 |
Merlon Australian Share Income Fund |
19/12/00 |
1.7190 |
1.7072 |
Merlon Australian Share Income Fund |
15/12/00 |
1.7003 |
1.6887 |
Merlon Australian Share Income Fund |
8/12/00 |
1.7371 |
1.7252 |
Merlon Australian Share Income Fund |
30/11/00 |
1.7360 |
1.7241 |
Merlon Australian Share Income Fund |
24/11/00 |
1.7288 |
1.7170 |
Merlon Australian Share Income Fund |
17/11/00 |
1.7373 |
1.7255 |
Merlon Australian Share Income Fund |
10/11/00 |
1.7253 |
1.7136 |
Merlon Australian Share Income Fund |
31/10/00 |
1.6997 |
1.6882 |
Merlon Australian Share Income Fund |
20/10/00 |
1.6873 |
1.6758 |
Merlon Australian Share Income Fund |
13/10/00 |
1.6800 |
1.6685 |
Merlon Australian Share Income Fund |
6/10/00 |
1.7140 |
1.7019 |
Merlon Australian Share Income Fund |
30/09/00 |
1.7167 |
1.7047 |
Merlon Australian Share Income Fund |
22/09/00 |
1.7131 |
1.7015 |
Merlon Australian Share Income Fund |
15/09/00 |
1.7554 |
1.7435 |
Merlon Australian Share Income Fund |
8/09/00 |
1.7435 |
1.7316 |
Merlon Australian Share Income Fund |
31/08/00 |
1.7292 |
1.7174 |
Merlon Australian Share Income Fund |
25/08/00 |
1.7646 |
1.7526 |
Merlon Australian Share Income Fund |
18/08/00 |
1.7483 |
1.7364 |
Merlon Australian Share Income Fund |
11/08/00 |
1.7298 |
1.7180 |
Merlon Australian Share Income Fund |
4/08/00 |
1.7157 |
1.7040 |
Merlon Australian Share Income Fund |
31/07/00 |
1.6984 |
1.6868 |
Merlon Australian Share Income Fund |
21/07/00 |
1.7302 |
1.7184 |
Merlon Australian Share Income Fund |
14/07/00 |
1.7079 |
1.6962 |
Merlon Australian Share Income Fund |
7/07/00 |
1.7080 |
1.6963 |
Merlon Australian Share Income Fund |
30/06/00 |
1.7249 |
1.7129 |
Merlon Australian Share Income Fund |
23/06/00 |
1.6884 |
1.6768 |
Merlon Australian Share Income Fund |
16/06/00 |
1.6640 |
1.6526 |
Merlon Australian Share Income Fund |
9/06/00 |
1.6482 |
1.6369 |
Merlon Australian Share Income Fund |
31/05/00 |
1.6281 |
1.6170 |
Merlon Australian Share Income Fund |
26/05/00 |
1.5798 |
1.5690 |
Merlon Australian Share Income Fund |
19/05/00 |
1.6061 |
1.5952 |
Merlon Australian Share Income Fund |
12/05/00 |
1.6036 |
1.5927 |
Merlon Australian Share Income Fund |
5/05/00 |
1.6388 |
1.6276 |
Merlon Australian Share Income Fund |
30/04/00 |
1.6539 |
1.6426 |
Merlon Australian Share Income Fund |
20/04/00 |
1.6345 |
1.6233 |
Merlon Australian Share Income Fund |
14/04/00 |
1.6605 |
1.6491 |
Merlon Australian Share Income Fund |
7/04/00 |
1.6940 |
1.6824 |
Merlon Australian Share Income Fund |
31/03/00 |
1.6933 |
1.6817 |
Merlon Australian Share Income Fund |
24/03/00 |
1.7582 |
1.7462 |
Merlon Australian Share Income Fund |
17/03/00 |
1.7266 |
1.7148 |
Merlon Australian Share Income Fund |
10/03/00 |
1.7410 |
1.7291 |
Merlon Australian Share Income Fund |
3/03/00 |
1.7417 |
1.7298 |
Merlon Australian Share Income Fund |
29/02/00 |
1.6821 |
1.6706 |
Merlon Australian Share Income Fund |
18/02/00 |
1.6739 |
1.6625 |
Merlon Australian Share Income Fund |
11/02/00 |
1.6946 |
1.6830 |
Merlon Australian Share Income Fund |
4/02/00 |
1.6700 |
1.6586 |
Merlon Australian Share Income Fund |
31/01/00 |
1.6496 |
1.6384 |
Merlon Australian Share Income Fund |
21/01/00 |
1.6618 |
1.6504 |
Merlon Australian Share Income Fund |
14/01/00 |
1.6741 |
1.6627 |
Merlon Australian Share Income Fund |
7/01/00 |
1.6371 |
1.6259 |
Merlon Australian Share Income Fund |
31/12/99 |
1.6985 |
1.6867 |
Merlon Australian Share Income Fund |
21/12/99 |
1.7029 |
1.6913 |
Merlon Australian Share Income Fund |
17/12/99 |
1.7185 |
1.7068 |
Merlon Australian Share Income Fund |
10/12/99 |
1.7028 |
1.6912 |
Merlon Australian Share Income Fund |
3/12/99 |
1.6789 |
1.6675 |
Merlon Australian Share Income Fund |
30/11/99 |
1.6597 |
1.6483 |
Merlon Australian Share Income Fund |
19/11/99 |
1.6809 |
1.6694 |
Merlon Australian Share Income Fund |
12/11/99 |
1.6359 |
1.6247 |
Merlon Australian Share Income Fund |
5/11/99 |
1.5903 |
1.5794 |
Merlon Australian Share Income Fund |
31/10/99 |
1.5718 |
1.5611 |
Merlon Australian Share Income Fund |
22/10/99 |
1.5450 |
1.5344 |
Merlon Australian Share Income Fund |
15/10/99 |
1.5524 |
1.5418 |
Merlon Australian Share Income Fund |
8/10/99 |
1.5740 |
1.5632 |
Merlon Australian Share Income Fund |
30/09/99 |
1.5896 |
1.5787 |
Merlon Australian Share Income Fund |
24/09/99 |
1.5954 |
1.5845 |
Merlon Australian Share Income Fund |
17/09/99 |
1.6132 |
1.6022 |
Merlon Australian Share Income Fund |
10/09/99 |
1.6572 |
1.6458 |
Merlon Australian Share Income Fund |
3/09/99 |
1.6272 |
1.6161 |
Merlon Australian Share Income Fund |
31/08/99 |
1.6156 |
1.6046 |
Merlon Australian Share Income Fund |
20/08/99 |
1.6495 |
1.6383 |
Merlon Australian Share Income Fund |
13/08/99 |
1.6083 |
1.5973 |
Merlon Australian Share Income Fund |
6/08/99 |
1.6287 |
1.6176 |
Merlon Australian Share Income Fund |
31/07/99 |
1.6250 |
1.6139 |
Merlon Australian Share Income Fund |
23/07/99 |
1.6533 |
1.6420 |
Merlon Australian Share Income Fund |
16/07/99 |
1.6475 |
1.6363 |
Merlon Australian Share Income Fund |
9/07/99 |
1.6418 |
1.6302 |
Merlon Australian Share Income Fund |
30/06/99 |
1.6313 |
1.6016 |
Merlon Australian Share Income Fund |
25/06/99 |
1.6586 |
1.6472 |
Merlon Australian Share Income Fund |
18/06/99 |
1.6592 |
1.6479 |
Merlon Australian Share Income Fund |
11/06/99 |
1.6475 |
1.6363 |
Merlon Australian Share Income Fund |
4/06/99 |
1.6347 |
1.6236 |
Merlon Australian Share Income Fund |
31/05/99 |
1.6163 |
1.6053 |
Merlon Australian Share Income Fund |
21/05/99 |
1.6313 |
1.6202 |
Merlon Australian Share Income Fund |
14/05/99 |
1.6917 |
1.6802 |
Merlon Australian Share Income Fund |
7/05/99 |
1.6420 |
1.6308 |
Merlon Australian Share Income Fund |
30/04/99 |
1.7445 |
1.7326 |
Merlon Australian Share Income Fund |
23/04/99 |
1.7744 |
1.7623 |
Merlon Australian Share Income Fund |
16/04/99 |
1.7591 |
1.7472 |
Merlon Australian Share Income Fund |
9/04/99 |
1.7532 |
1.7412 |
Merlon Australian Share Income Fund |
31/03/99 |
1.7297 |
1.7179 |
Merlon Australian Share Income Fund |
19/03/99 |
1.7531 |
1.7412 |
Merlon Australian Share Income Fund |
12/03/99 |
1.7430 |
1.7311 |
Merlon Australian Share Income Fund |
5/03/99 |
1.7072 |
1.6955 |
Merlon Australian Share Income Fund |
28/02/99 |
1.6818 |
1.6703 |
Merlon Australian Share Income Fund |
19/02/99 |
1.7008 |
1.6892 |
Merlon Australian Share Income Fund |
12/02/99 |
1.6898 |
1.6783 |
Merlon Australian Share Income Fund |
5/02/99 |
1.7030 |
1.6914 |
Merlon Australian Share Income Fund |
31/01/99 |
1.6852 |
1.6737 |
Merlon Australian Share Income Fund |
22/01/99 |
1.6599 |
1.6485 |
Merlon Australian Share Income Fund |
15/01/99 |
1.6168 |
1.6058 |
Merlon Australian Share Income Fund |
8/01/99 |
1.6533 |
1.6421 |
Merlon Australian Share Income Fund |
31/12/98 |
1.6108 |
1.5997 |
Merlon Australian Share Income Fund |
18/12/98 |
1.5878 |
1.5769 |
Merlon Australian Share Income Fund |
11/12/98 |
1.5832 |
1.5724 |
Merlon Australian Share Income Fund |
4/12/98 |
1.5575 |
1.5468 |
Merlon Australian Share Income Fund |
30/11/98 |
1.5616 |
1.5509 |
Merlon Australian Share Income Fund |
20/11/98 |
1.4894 |
1.4792 |
Merlon Australian Share Income Fund |
13/11/98 |
1.4806 |
1.4705 |
Merlon Australian Share Income Fund |
6/11/98 |
1.4565 |
1.4465 |
Merlon Australian Share Income Fund |
31/10/98 |
1.4318 |
1.4220 |
Merlon Australian Share Income Fund |
23/10/98 |
1.3984 |
1.3889 |
Merlon Australian Share Income Fund |
16/10/98 |
1.3585 |
1.3492 |
Merlon Australian Share Income Fund |
9/10/98 |
1.4026 |
1.3930 |
Merlon Australian Share Income Fund |
30/09/98 |
1.4353 |
1.4255 |
Merlon Australian Share Income Fund |
15/09/98 |
1.4034 |
1.3938 |
Merlon Australian Share Income Fund |
31/08/98 |
1.3751 |
1.3657 |
Merlon Australian Share Income Fund |
15/08/98 |
1.3977 |
1.3882 |
Merlon Australian Share Income Fund |
31/07/98 |
1.4576 |
1.4477 |
Merlon Australian Share Income Fund |
15/07/98 |
1.4579 |
1.4479 |
Merlon Australian Share Income Fund |
1/07/98 |
1.4594 |
1.4494 |