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Managed Funds history


PM CAPITAL Enhanced Yield Fund unit prices

Application Date Application Price Redemption Price
4/03/21 1.1351 1.1317
3/03/21 1.1354 1.1320
2/03/21 1.1348 1.1314
1/03/21 1.1347 1.1313
26/02/21 1.1334 1.1300
25/02/21 1.1349 1.1315
24/02/21 1.1353 1.1319
23/02/21 1.1356 1.1322
22/02/21 1.1354 1.1320
19/02/21 1.1359 1.1325
18/02/21 1.1359 1.1325
17/02/21 1.1358 1.1324
16/02/21 1.1355 1.1321
15/02/21 1.1353 1.1319
12/02/21 1.1350 1.1316
11/02/21 1.1344 1.1310
10/02/21 1.1346 1.1312
9/02/21 1.1346 1.1312
8/02/21 1.1346 1.1312
5/02/21 1.1341 1.1307
4/02/21 1.1338 1.1304
3/02/21 1.1335 1.1301
2/02/21 1.1332 1.1298
1/02/21 1.1327 1.1293
29/01/21 1.1322 1.1288
28/01/21 1.1321 1.1287
27/01/21 1.1321 1.1287
25/01/21 1.1323 1.1289
22/01/21 1.1325 1.1291
21/01/21 1.1324 1.1290
20/01/21 1.1325 1.1291
19/01/21 1.1319 1.1285
18/01/21 1.1316 1.1282
15/01/21 1.1315 1.1281
14/01/21 1.1315 1.1281
13/01/21 1.1315 1.1281
12/01/21 1.1314 1.1280
11/01/21 1.1309 1.1275
8/01/21 1.1311 1.1277
7/01/21 1.1311 1.1277
6/01/21 1.1309 1.1275
5/01/21 1.1308 1.1274
4/01/21 1.1302 1.1268
31/12/20 1.1329 1.1295
30/12/20 1.1331 1.1297
29/12/20 1.1330 1.1296
24/12/20 1.1327 1.1293
23/12/20 1.1325 1.1291
22/12/20 1.1318 1.1284
21/12/20 1.1321 1.1287
18/12/20 1.1323 1.1289
17/12/20 1.1321 1.1287
16/12/20 1.1322 1.1288
15/12/20 1.1321 1.1287
14/12/20 1.1322 1.1288
11/12/20 1.1316 1.1282
10/12/20 1.1317 1.1283
9/12/20 1.1316 1.1282
8/12/20 1.1314 1.1280
7/12/20 1.1311 1.1277
4/12/20 1.1313 1.1279
3/12/20 1.1313 1.1279
2/12/20 1.1309 1.1275
1/12/20 1.1305 1.1271
30/11/20 1.1296 1.1262
27/11/20 1.1297 1.1263
26/11/20 1.1292 1.1258
25/11/20 1.1290 1.1256
24/11/20 1.1294 1.1260
23/11/20 1.1294 1.1260
20/11/20 1.1287 1.1253
19/11/20 1.1285 1.1251
18/11/20 1.1284 1.1250
17/11/20 1.1283 1.1249
16/11/20 1.1282 1.1248
13/11/20 1.1273 1.1239
12/11/20 1.1272 1.1238
11/11/20 1.1269 1.1235
10/11/20 1.1265 1.1231
9/11/20 1.1262 1.1228
6/11/20 1.1243 1.1209
5/11/20 1.1243 1.1209
4/11/20 1.1231 1.1197
3/11/20 1.1228 1.1194
2/11/20 1.1221 1.1187
30/10/20 1.1221 1.1187
29/10/20 1.1221 1.1187
28/10/20 1.1223 1.1189
27/10/20 1.1230 1.1196
26/10/20 1.1233 1.1199
23/10/20 1.1234 1.1200
22/10/20 1.1229 1.1195
21/10/20 1.1223 1.1189
20/10/20 1.1222 1.1188
19/10/20 1.1219 1.1185
16/10/20 1.1217 1.1183
15/10/20 1.1214 1.1180
14/10/20 1.1213 1.1179
13/10/20 1.1206 1.1172
12/10/20 1.1210 1.1176
9/10/20 1.1207 1.1173
8/10/20 1.1208 1.1174
7/10/20 1.1203 1.1169
6/10/20 1.1197 1.1163
5/10/20 1.1197 1.1163
2/10/20 1.1179 1.1145
1/10/20 1.1178 1.1144
30/09/20 1.1214 1.1180
29/09/20 1.1211 1.1177
28/09/20 1.1209 1.1175
25/09/20 1.1200 1.1166
24/09/20 1.1210 1.1176
23/09/20 1.1208 1.1174
22/09/20 1.1210 1.1176
21/09/20 1.1215 1.1181
18/09/20 1.1223 1.1179
17/09/20 1.1220 1.1176
16/09/20 1.1225 1.1181
15/09/20 1.1220 1.1176
14/09/20 1.1218 1.1174
11/09/20 1.1214 1.1170
10/09/20 1.1215 1.1171
9/09/20 1.1212 1.1168
8/09/20 1.1212 1.1168
7/09/20 1.1217 1.1173
4/09/20 1.1219 1.1175
3/09/20 1.1216 1.1172
2/09/20 1.1213 1.1169
1/09/20 1.1210 1.1166
31/08/20 1.1210 1.1166
28/08/20 1.1208 1.1164
27/08/20 1.1209 1.1165
26/08/20 1.1204 1.1160
25/08/20 1.1205 1.1161
24/08/20 1.1207 1.1163
21/08/20 1.1204 1.1160
20/08/20 1.1205 1.1161
19/08/20 1.1208 1.1164
18/08/20 1.1203 1.1159
17/08/20 1.1204 1.1160
14/08/20 1.1203 1.1159
13/08/20 1.1205 1.1161
12/08/20 1.1203 1.1159
11/08/20 1.1198 1.1154
10/08/20 1.1193 1.1149
7/08/20 1.1194 1.1150
6/08/20 1.1191 1.1147
5/08/20 1.1194 1.1150
4/08/20 1.1190 1.1146
3/08/20 1.1190 1.1146
31/07/20 1.1186 1.1142
30/07/20 1.1182 1.1138
29/07/20 1.1188 1.1144
28/07/20 1.1180 1.1136
27/07/20 1.1177 1.1133
24/07/20 1.1171 1.1127
23/07/20 1.1170 1.1126
22/07/20 1.1163 1.1119
21/07/20 1.1165 1.1121
20/07/20 1.1154 1.1110
17/07/20 1.1151 1.1107
16/07/20 1.1148 1.1104
15/07/20 1.1152 1.1108
14/07/20 1.1144 1.1100
13/07/20 1.1146 1.1102
10/07/20 1.1146 1.1102
9/07/20 1.1145 1.1101
8/07/20 1.1153 1.1109
7/07/20 1.1149 1.1105
6/07/20 1.1157 1.1113
3/07/20 1.1134 1.1090
2/07/20 1.1154 1.1110
1/07/20 1.1120 1.1076
30/06/20 1.1141 1.1097
29/06/20 1.1139 1.1095
26/06/20 1.1138 1.1094
25/06/20 1.1143 1.1099
24/06/20 1.1134 1.1090
23/06/20 1.1136 1.1092
22/06/20 1.1132 1.1088
19/06/20 1.1132 1.1088
18/06/20 1.1131 1.1087
17/06/20 1.1130 1.1086
16/06/20 1.1130 1.1086
15/06/20 1.1114 1.1070
12/06/20 1.1117 1.1073
11/06/20 1.1123 1.1079
10/06/20 1.1135 1.1091
9/06/20 1.1137 1.1093
5/06/20 1.1137 1.1093
4/06/20 1.1120 1.1076
3/06/20 1.1113 1.1069
2/06/20 1.1097 1.1053
1/06/20 1.1087 1.1043
29/05/20 1.1074 1.1030
28/05/20 1.1069 1.1025
27/05/20 1.1062 1.1018
26/05/20 1.1059 1.1015
25/05/20 1.1044 1.1000
22/05/20 1.1032 1.0988
21/05/20 1.1027 1.0983
20/05/20 1.1013 1.0969
19/05/20 1.1009 1.0965
18/05/20 1.0991 1.0947
15/05/20 1.0991 1.0947
14/05/20 1.0989 1.0945
13/05/20 1.1009 1.0965
12/05/20 1.1011 1.0967
11/05/20 1.1014 1.0970
8/05/20 1.1020 1.0976
7/05/20 1.1012 1.0968
6/05/20 1.1002 1.0958
5/05/20 1.1006 1.0962
4/05/20 1.1007 1.0963
1/05/20 1.1012 1.0968
30/04/20 1.1015 1.0971
29/04/20 1.1011 1.0967
28/04/20 1.1006 1.0962
27/04/20 1.0996 1.0952
24/04/20 1.0988 1.0944
23/04/20 1.0980 1.0936
22/04/20 1.0970 1.0926
21/04/20 1.0976 1.0932
20/04/20 1.0976 1.0932
17/04/20 1.0961 1.0917
16/04/20 1.0938 1.0894
15/04/20 1.0933 1.0889
14/04/20 1.0942 1.0898
9/04/20 1.0917 1.0873
8/04/20 1.0891 1.0847
7/04/20 1.0875 1.0831
6/04/20 1.0847 1.0803
3/04/20 1.0803 1.0759
2/04/20 1.0806 1.0762
1/04/20 1.0784 1.0740
31/03/20 1.0819 1.0797
30/03/20 1.0794 1.0772
27/03/20 1.0801 1.0779
26/03/20 1.0773 1.0751
25/03/20 1.0733 1.0711
24/03/20 1.0690 1.0668
23/03/20 1.0665 1.0643
20/03/20 1.0771 1.0749
19/03/20 1.0770 1.0748
18/03/20 1.0791 1.0769
17/03/20 1.0856 1.0834
16/03/20 1.0892 1.0870
13/03/20 1.0955 1.0933
12/03/20 1.1007 1.0985
11/03/20 1.1056 1.1034
10/03/20 1.1066 1.1044
9/03/20 1.1082 1.1060
6/03/20 1.1143 1.1121
5/03/20 1.1169 1.1147
4/03/20 1.1184 1.1162
3/03/20 1.1183 1.1161
2/03/20 1.1171 1.1149
28/02/20 1.1174 1.1152
27/02/20 1.1190 1.1168
26/02/20 1.1199 1.1177
25/02/20 1.1203 1.1181
24/02/20 1.1212 1.1190
21/02/20 1.1217 1.1195
20/02/20 1.1218 1.1196
19/02/20 1.1214 1.1192
18/02/20 1.1214 1.1192
17/02/20 1.1211 1.1189
14/02/20 1.1209 1.1187
13/02/20 1.1205 1.1183
12/02/20 1.1202 1.1180
11/02/20 1.1192 1.1170
10/02/20 1.1188 1.1166
7/02/20 1.1208 1.1186
6/02/20 1.1209 1.1187
5/02/20 1.1208 1.1186
4/02/20 1.1203 1.1181
3/02/20 1.1203 1.1181
31/01/20 1.1205 1.1183
30/01/20 1.1203 1.1181
29/01/20 1.1203 1.1181
28/01/20 1.1201 1.1179
24/01/20 1.1208 1.1186
23/01/20 1.1208 1.1186
22/01/20 1.1212 1.1190
21/01/20 1.1208 1.1186
20/01/20 1.1208 1.1186
17/01/20 1.1203 1.1181
16/01/20 1.1197 1.1175
15/01/20 1.1197 1.1175
14/01/20 1.1196 1.1174
13/01/20 1.1194 1.1172
10/01/20 1.1192 1.1170
9/01/20 1.1189 1.1167
8/01/20 1.1181 1.1159
7/01/20 1.1183 1.1161
6/01/20 1.1179 1.1157
3/01/20 1.1182 1.1160
2/01/20 1.1181 1.1159
31/12/19 1.1208 1.1186
30/12/19 1.1206 1.1184
27/12/19 1.1203 1.1181
24/12/19 1.1197 1.1175
23/12/19 1.1197 1.1175
20/12/19 1.1194 1.1172
19/12/19 1.1192 1.1170
18/12/19 1.1188 1.1166
17/12/19 1.1189 1.1167
16/12/19 1.1188 1.1166
13/12/19 1.1188 1.1166
12/12/19 1.1179 1.1157
11/12/19 1.1176 1.1154
10/12/19 1.1177 1.1155
9/12/19 1.1176 1.1154
6/12/19 1.1175 1.1153
5/12/19 1.1175 1.1153
4/12/19 1.1173 1.1151
3/12/19 1.1170 1.1148
2/12/19 1.1172 1.1150
29/11/19 1.1173 1.1151
28/11/19 1.1172 1.1150
27/11/19 1.1169 1.1147
26/11/19 1.1168 1.1146
25/11/19 1.1164 1.1142
22/11/19 1.1162 1.1140
21/11/19 1.1158 1.1136
20/11/19 1.1162 1.1140
19/11/19 1.1161 1.1139
18/11/19 1.1157 1.1135
15/11/19 1.1153 1.1131
14/11/19 1.1152 1.1130
13/11/19 1.1154 1.1132
12/11/19 1.1153 1.1131
11/11/19 1.1153 1.1131
8/11/19 1.1157 1.1135
7/11/19 1.1155 1.1133
6/11/19 1.1153 1.1131
5/11/19 1.1157 1.1135
4/11/19 1.1156 1.1134
1/11/19 1.1149 1.1127
31/10/19 1.1150 1.1128
30/10/19 1.1154 1.1132
29/10/19 1.1157 1.1135
28/10/19 1.1158 1.1136
25/10/19 1.1153 1.1131
24/10/19 1.1153 1.1131
23/10/19 1.1151 1.1129
22/10/19 1.1152 1.1130
21/10/19 1.1149 1.1127
18/10/19 1.1149 1.1127
17/10/19 1.1150 1.1128
16/10/19 1.1147 1.1125
15/10/19 1.1146 1.1124
14/10/19 1.1139 1.1117
11/10/19 1.1136 1.1114
10/10/19 1.1126 1.1104
9/10/19 1.1124 1.1102
8/10/19 1.1128 1.1106
7/10/19 1.1128 1.1106
4/10/19 1.1124 1.1102
3/10/19 1.1122 1.1100
2/10/19 1.1123 1.1101
1/10/19 1.1122 1.1100
30/09/19 1.1167 1.1145
27/09/19 1.1171 1.1149
26/09/19 1.1166 1.1144
25/09/19 1.1165 1.1143
24/09/19 1.1168 1.1146
23/09/19 1.1167 1.1145
20/09/19 1.1166 1.1144
19/09/19 1.1158 1.1136
18/09/19 1.1154 1.1132
17/09/19 1.1158 1.1136
16/09/19 1.1158 1.1136
13/09/19 1.1152 1.1130
12/09/19 1.1145 1.1123
11/09/19 1.1143 1.1121
10/09/19 1.1139 1.1117
9/09/19 1.1140 1.1118
6/09/19 1.1133 1.1111
5/09/19 1.1130 1.1108
4/09/19 1.1122 1.1100
3/09/19 1.1118 1.1096
2/09/19 1.1121 1.1099
30/08/19 1.1121 1.1099
29/08/19 1.1119 1.1097
28/08/19 1.1123 1.1101
27/08/19 1.1122 1.1100
26/08/19 1.1121 1.1099
23/08/19 1.1119 1.1097
22/08/19 1.1122 1.1100
21/08/19 1.1121 1.1099
20/08/19 1.1116 1.1094
19/08/19 1.1116 1.1094
16/08/19 1.1122 1.1100
15/08/19 1.1116 1.1094
14/08/19 1.1119 1.1097
13/08/19 1.1124 1.1102
12/08/19 1.1124 1.1102
9/08/19 1.1131 1.1109
8/08/19 1.1129 1.1107
7/08/19 1.1122 1.1100
6/08/19 1.1124 1.1102
5/08/19 1.1128 1.1106
2/08/19 1.1128 1.1106
1/08/19 1.1131 1.1109
31/07/19 1.1136 1.1114
30/07/19 1.1135 1.1113
29/07/19 1.1140 1.1118
26/07/19 1.1140 1.1118
25/07/19 1.1136 1.1114
24/07/19 1.1133 1.1111
23/07/19 1.1135 1.1113
22/07/19 1.1136 1.1114
19/07/19 1.1132 1.1110
18/07/19 1.1132 1.1110
17/07/19 1.1131 1.1109
16/07/19 1.1135 1.1113
15/07/19 1.1131 1.1109
12/07/19 1.1129 1.1107
11/07/19 1.1129 1.1107
10/07/19 1.1124 1.1102
9/07/19 1.1125 1.1103
8/07/19 1.1130 1.1108
5/07/19 1.1128 1.1106
4/07/19 1.1130 1.1108
3/07/19 1.1122 1.1100
2/07/19 1.1120 1.1098
1/07/19 1.1119 1.1097
30/06/19 1.1237 1.1215
28/06/19 1.1237 1.1215
27/06/19 1.1234 1.1212
26/06/19 1.1226 1.1204
25/06/19 1.1223 1.1201
24/06/19 1.1222 1.1200
21/06/19 1.1225 1.1203
20/06/19 1.1226 1.1204
19/06/19 1.1218 1.1196
18/06/19 1.1221 1.1199
17/06/19 1.1213 1.1191
14/06/19 1.1210 1.1188
13/06/19 1.1214 1.1192
12/06/19 1.1210 1.1188
11/06/19 1.1207 1.1185
7/06/19 1.1203 1.1181
6/06/19 1.1203 1.1181
5/06/19 1.1207 1.1185
4/06/19 1.1201 1.1179
3/06/19 1.1197 1.1175
31/05/19 1.1198 1.1176
30/05/19 1.1199 1.1177
29/05/19 1.1196 1.1174
28/05/19 1.1206 1.1184
27/05/19 1.1205 1.1183
24/05/19 1.1203 1.1181
23/05/19 1.1203 1.1181
22/05/19 1.1210 1.1188
21/05/19 1.1213 1.1191
20/05/19 1.1210 1.1188
17/05/19 1.1207 1.1185
16/05/19 1.1204 1.1182
15/05/19 1.1200 1.1178
14/05/19 1.1198 1.1176
13/05/19 1.1193 1.1171
10/05/19 1.1197 1.1175
9/05/19 1.1194 1.1172
8/05/19 1.1202 1.1180
7/05/19 1.1201 1.1179
6/05/19 1.1202 1.1180
3/05/19 1.1199 1.1177
2/05/19 1.1198 1.1176
1/05/19 1.1192 1.1170
30/04/19 1.1192 1.1170
29/04/19 1.1192 1.1170
26/04/19 1.1191 1.1169
24/04/19 1.1187 1.1165
23/04/19 1.1187 1.1165
18/04/19 1.1183 1.1161
17/04/19 1.1182 1.1160
16/04/19 1.1182 1.1160
15/04/19 1.1176 1.1154
12/04/19 1.1174 1.1152
11/04/19 1.1171 1.1149
10/04/19 1.1163 1.1141
9/04/19 1.1167 1.1145
8/04/19 1.1173 1.1151
5/04/19 1.1171 1.1149
4/04/19 1.1167 1.1145
3/04/19 1.1169 1.1147
2/04/19 1.1163 1.1141
1/04/19 1.1166 1.1144
29/03/19 1.1232 1.1210
28/03/19 1.1241 1.1219
27/03/19 1.1240 1.1218
26/03/19 1.1236 1.1214
25/03/19 1.1239 1.1217
22/03/19 1.1237 1.1215
21/03/19 1.1241 1.1219
20/03/19 1.1243 1.1221
19/03/19 1.1241 1.1219
18/03/19 1.1237 1.1215
15/03/19 1.1234 1.1212
14/03/19 1.1229 1.1207
13/03/19 1.1224 1.1202
12/03/19 1.1223 1.1201
11/03/19 1.1218 1.1196
8/03/19 1.1212 1.1190
7/03/19 1.1212 1.1190
6/03/19 1.1217 1.1195
5/03/19 1.1220 1.1198
4/03/19 1.1217 1.1195
1/03/19 1.1214 1.1192
28/02/19 1.1214 1.1192
27/02/19 1.1213 1.1191
26/02/19 1.1204 1.1182
25/02/19 1.1203 1.1181
22/02/19 1.1201 1.1179
21/02/19 1.1200 1.1178
20/02/19 1.1201 1.1179
19/02/19 1.1194 1.1172
18/02/19 1.1195 1.1173
15/02/19 1.1192 1.1170
14/02/19 1.1189 1.1167
13/02/19 1.1188 1.1166
12/02/19 1.1187 1.1165
11/02/19 1.1184 1.1162
8/02/19 1.1180 1.1158
7/02/19 1.1178 1.1156
6/02/19 1.1182 1.1160
5/02/19 1.1185 1.1163
4/02/19 1.1177 1.1155
1/02/19 1.1175 1.1153
31/01/19 1.1172 1.1150
30/01/19 1.1167 1.1145
29/01/19 1.1159 1.1137
25/01/19 1.1167 1.1145
24/01/19 1.1162 1.1140
23/01/19 1.1162 1.1140
22/01/19 1.1163 1.1141
21/01/19 1.1158 1.1136
18/01/19 1.1155 1.1133
17/01/19 1.1148 1.1126
16/01/19 1.1140 1.1118
15/01/19 1.1131 1.1109
14/01/19 1.1125 1.1103
11/01/19 1.1127 1.1105
10/01/19 1.1116 1.1094
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8/10/14 1.1151 1.1129
7/10/14 1.1118 1.1096
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3/10/14 1.1159 1.1137
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30/09/14 1.1220 1.1198
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15/09/14 1.1211 1.1189
12/09/14 1.1218 1.1196
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2/09/05 1.1169 1.1125
31/08/05 1.1184 1.1140
26/08/05 1.1165 1.1121
23/08/05 1.1176 1.1131
19/08/05 1.1167 1.1122
16/08/05 1.1136 1.1091
12/08/05 1.1150 1.1106
9/08/05 1.1164 1.1120
5/08/05 1.1154 1.1110
2/08/05 1.1177 1.1132
31/07/05 1.1165 1.1120
26/07/05 1.1159 1.1114
22/07/05 1.1155 1.1111
19/07/05 1.1144 1.1099
15/07/05 1.1125 1.1080
12/07/05 1.1113 1.1068
8/07/05 1.1089 1.1044
5/07/05 1.1051 1.1007
30/06/05 1.1230 1.1185
28/06/05 1.1230 1.1186
24/06/05 1.1225 1.1180
21/06/05 1.1236 1.1191
17/06/05 1.1225 1.1180
14/06/05 1.1215 1.1170
10/06/05 1.1210 1.1166
7/06/05 1.1188 1.1144
3/06/05 1.1206 1.1161
31/05/05 1.1171 1.1127
27/05/05 1.1163 1.1118
24/05/05 1.1143 1.1098
20/05/05 1.1109 1.1065
17/05/05 1.1076 1.1032
13/05/05 1.1065 1.1021
10/05/05 1.1018 1.0974
6/05/05 1.0999 1.0955
3/05/05 1.0983 1.0939
30/04/05 1.0985 1.0941
26/04/05 1.1000 1.0956
22/04/05 1.1001 1.0957
19/04/05 1.0976 1.0932
15/04/05 1.0930 1.0887
12/04/05 1.1027 1.0983
8/04/05 1.1030 1.0986
5/04/05 1.1006 1.0962
31/03/05 1.1159 1.1115
25/03/05 1.1144 1.1099
22/03/05 1.1136 1.1091
18/03/05 1.1157 1.1113
15/03/05 1.1159 1.1115
11/03/05 1.1171 1.1126
8/03/05 1.1179 1.1135
4/03/05 1.1165 1.1120
28/02/05 1.1165 1.1121
22/02/05 1.1155 1.1111
18/02/05 1.1164 1.1120
15/02/05 1.1175 1.1131
11/02/05 1.1165 1.1120
8/02/05 1.1153 1.1108
4/02/05 1.1139 1.1095
31/01/05 1.1103 1.1059
25/01/05 1.1070 1.1026
21/01/05 1.1037 1.0993
18/01/05 1.1076 1.1031
14/01/05 1.1049 1.1005
11/01/05 1.1025 1.0981
7/01/05 1.1035 1.0991
31/12/04 1.1227 1.1182
24/12/04 1.1203 1.1158
21/12/04 1.1189 1.1144
17/12/04 1.1168 1.1124
14/12/04 1.1179 1.1135
10/12/04 1.1166 1.1121
7/12/04 1.1171 1.1126
3/12/04 1.1172 1.1127
30/11/04 1.1133 1.1089
26/11/04 1.1135 1.1091
23/11/04 1.1133 1.1089
19/11/04 1.1123 1.1079
16/11/04 1.1104 1.1060
12/11/04 1.1082 1.1038
9/11/04 1.1071 1.1027
5/11/04 1.1069 1.1025
2/11/04 1.1042 1.0998
31/10/04 1.1038 1.0994
26/10/04 1.1001 1.0957
22/10/04 1.0992 1.0948
19/10/04 1.0977 1.0933
15/10/04 1.0955 1.0911
12/10/04 1.0971 1.0927
8/10/04 1.0967 1.0923
5/10/04 1.0993 1.0949
30/09/04 1.1034 1.1034
28/09/04 1.1018 1.1018
24/09/04 1.1067 1.1023
21/09/04 1.1084 1.1040
17/09/04 1.1057 1.1013
14/09/04 1.1066 1.1022
10/09/04 1.1045 1.1001
7/09/04 1.0987 1.0943
3/09/04 1.0981 1.0938
31/08/04 1.0996 1.0952
24/08/04 1.0982 1.0938
20/08/04 1.0982 1.0938
17/08/04 1.0961 1.0917
13/08/04 1.0932 1.0889
10/08/04 1.0964 1.0920
6/08/04 1.0948 1.0905
3/08/04 1.0972 1.0928
31/07/04 1.0979 1.0935
27/07/04 1.0950 1.0906
23/07/04 1.0952 1.0908
20/07/04 1.0978 1.0935
16/07/04 1.0965 1.0921
13/07/04 1.0981 1.0938
9/07/04 1.0996 1.0952
6/07/04 1.0985 1.0941
30/06/04 1.1270 1.1225
25/06/04 1.1242 1.1198
22/06/04 1.1225 1.1180
18/06/04 1.1204 1.1159
15/06/04 1.1215 1.1170
11/06/04 1.1205 1.1160
8/06/04 1.1213 1.1168
4/06/04 1.1182 1.1138
31/05/04 1.1191 1.1146
25/05/04 1.1164 1.1119
21/05/04 1.1109 1.1065
18/05/04 1.1106 1.1062
14/05/04 1.1108 1.1064
11/05/04 1.1110 1.1066
7/05/04 1.1090 1.1046
4/05/04 1.1086 1.1042
30/04/04 1.1067 1.1023
27/04/04 1.1092 1.1048
23/04/04 1.1100 1.1056
20/04/04 1.1091 1.1047
16/04/04 1.1091 1.1047
9/04/04 1.1110 1.1065
6/04/04 1.1101 1.1057
2/04/04 1.1092 1.1048
31/03/04 1.1162 1.1117
26/03/04 1.1151 1.1107
23/03/04 1.1116 1.1072
19/03/04 1.1130 1.1085
16/03/04 1.1129 1.1084
12/03/04 1.1136 1.1092
9/03/04 1.1135 1.1090
5/03/04 1.1149 1.1093
2/03/04 1.1147 1.1091
29/02/04 1.1134 1.1079
24/02/04 1.1127 1.1071
20/02/04 1.1122 1.1066
17/02/04 1.1116 1.1061
31/12/03 1.1055 1.1055