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Managed Funds history


Perpetual W'sale Diversified Income Fund unit prices

Application Date Application Price Redemption Price
25/02/21 0.9845 0.9826
24/02/21 0.9855 0.9835
23/02/21 0.9858 0.9838
22/02/21 0.9861 0.9841
19/02/21 0.9863 0.9843
18/02/21 0.9858 0.9838
17/02/21 0.9855 0.9835
16/02/21 0.9848 0.9829
15/02/21 0.9845 0.9825
12/02/21 0.9842 0.9822
11/02/21 0.9826 0.9806
10/02/21 0.9823 0.9804
9/02/21 0.9812 0.9792
8/02/21 0.9810 0.9790
5/02/21 0.9803 0.9783
4/02/21 0.9800 0.9781
3/02/21 0.9798 0.9778
2/02/21 0.9791 0.9771
1/02/21 0.9783 0.9763
29/01/21 0.9778 0.9759
28/01/21 0.9775 0.9756
27/01/21 0.9783 0.9764
25/01/21 0.9784 0.9764
22/01/21 0.9783 0.9764
21/01/21 0.9776 0.9757
20/01/21 0.9774 0.9754
19/01/21 0.9763 0.9744
18/01/21 0.9762 0.9742
15/01/21 0.9758 0.9739
14/01/21 0.9758 0.9738
13/01/21 0.9755 0.9736
12/01/21 0.9754 0.9735
11/01/21 0.9756 0.9737
8/01/21 0.9758 0.9739
7/01/21 0.9754 0.9734
6/01/21 0.9750 0.9731
5/01/21 0.9746 0.9727
4/01/21 0.9746 0.9727
31/12/20 0.9863 0.9843
30/12/20 0.9862 0.9842
29/12/20 0.9859 0.9840
24/12/20 0.9856 0.9836
23/12/20 0.9854 0.9834
22/12/20 0.9852 0.9832
21/12/20 0.9852 0.9832
18/12/20 0.9854 0.9835
17/12/20 0.9852 0.9832
16/12/20 0.9848 0.9828
15/12/20 0.9843 0.9823
14/12/20 0.9842 0.9822
11/12/20 0.9842 0.9822
10/12/20 0.9840 0.9821
9/12/20 0.9837 0.9818
8/12/20 0.9833 0.9814
7/12/20 0.9833 0.9813
4/12/20 0.9830 0.9810
3/12/20 0.9825 0.9805
2/12/20 0.9817 0.9798
1/12/20 0.9811 0.9792
30/11/20 0.9808 0.9788
27/11/20 0.9806 0.9787
26/11/20 0.9804 0.9784
25/11/20 0.9803 0.9783
24/11/20 0.9798 0.9778
23/11/20 0.9792 0.9772
20/11/20 0.9786 0.9767
19/11/20 0.9782 0.9763
18/11/20 0.9780 0.9760
17/11/20 0.9777 0.9758
16/11/20 0.9782 0.9763
13/11/20 0.9774 0.9755
12/11/20 0.9779 0.9760
11/11/20 0.9778 0.9759
10/11/20 0.9774 0.9754
9/11/20 0.9768 0.9749
6/11/20 0.9754 0.9734
5/11/20 0.9752 0.9732
4/11/20 0.9746 0.9727
3/11/20 0.9740 0.9721
2/11/20 0.9731 0.9712
30/10/20 0.9726 0.9706
29/10/20 0.9726 0.9706
28/10/20 0.9723 0.9704
27/10/20 0.9729 0.9710
26/10/20 0.9724 0.9705
23/10/20 0.9720 0.9701
22/10/20 0.9714 0.9694
21/10/20 0.9711 0.9692
20/10/20 0.9705 0.9685
19/10/20 0.9707 0.9687
16/10/20 0.9704 0.9685
15/10/20 0.9700 0.9681
14/10/20 0.9706 0.9686
13/10/20 0.9701 0.9681
12/10/20 0.9698 0.9678
9/10/20 0.9693 0.9674
8/10/20 0.9689 0.9670
7/10/20 0.9681 0.9662
6/10/20 0.9680 0.9661
5/10/20 0.9680 0.9661
2/10/20 0.9670 0.9651
1/10/20 0.9671 0.9652
30/09/20 0.9719 0.9699
29/09/20 0.9716 0.9696
28/09/20 0.9708 0.9688
25/09/20 0.9706 0.9686
24/09/20 0.9704 0.9685
23/09/20 0.9715 0.9695
22/09/20 0.9714 0.9694
21/09/20 0.9724 0.9704
18/09/20 0.9724 0.9705
17/09/20 0.9726 0.9706
16/09/20 0.9725 0.9706
15/09/20 0.9725 0.9705
14/09/20 0.9723 0.9703
11/09/20 0.9727 0.9707
10/09/20 0.9723 0.9704
9/09/20 0.9721 0.9702
8/09/20 0.9727 0.9708
7/09/20 0.9730 0.9710
4/09/20 0.9726 0.9707
3/09/20 0.9730 0.9711
2/09/20 0.9725 0.9705
1/09/20 0.9722 0.9702
31/08/20 0.9721 0.9702
28/08/20 0.9719 0.9699
27/08/20 0.9715 0.9696
26/08/20 0.9713 0.9693
25/08/20 0.9709 0.9690
24/08/20 0.9709 0.9689
21/08/20 0.9710 0.9691
20/08/20 0.9707 0.9688
19/08/20 0.9706 0.9686
18/08/20 0.9706 0.9686
17/08/20 0.9706 0.9687
14/08/20 0.9704 0.9684
13/08/20 0.9697 0.9678
12/08/20 0.9697 0.9678
11/08/20 0.9693 0.9673
10/08/20 0.9692 0.9673
7/08/20 0.9684 0.9664
6/08/20 0.9687 0.9668
5/08/20 0.9668 0.9649
4/08/20 0.9663 0.9644
3/08/20 0.9663 0.9644
31/07/20 0.9651 0.9632
30/07/20 0.9648 0.9629
29/07/20 0.9659 0.9640
28/07/20 0.9660 0.9641
27/07/20 0.9658 0.9638
24/07/20 0.9665 0.9646
23/07/20 0.9672 0.9653
22/07/20 0.9672 0.9652
21/07/20 0.9664 0.9645
20/07/20 0.9652 0.9633
17/07/20 0.9639 0.9620
16/07/20 0.9639 0.9620
15/07/20 0.9634 0.9615
14/07/20 0.9628 0.9609
13/07/20 0.9621 0.9602
10/07/20 0.9621 0.9602
9/07/20 0.9622 0.9593
8/07/20 0.9617 0.9588
7/07/20 0.9617 0.9589
6/07/20 0.9617 0.9588
3/07/20 0.9608 0.9579
2/07/20 0.9606 0.9563
1/07/20 0.9591 0.9548
30/06/20 0.9585 0.9542
29/06/20 0.9580 0.9537
26/06/20 0.9582 0.9539
25/06/20 0.9583 0.9540
24/06/20 0.9586 0.9543
23/06/20 0.9585 0.9542
22/06/20 0.9584 0.9541
19/06/20 0.9579 0.9536
18/06/20 0.9582 0.9529
17/06/20 0.9586 0.9534
16/06/20 0.9579 0.9527
15/06/20 0.9554 0.9502
12/06/20 0.9560 0.9508
11/06/20 0.9569 0.9517
10/06/20 0.9590 0.9537
9/06/20 0.9587 0.9534
5/06/20 0.9581 0.9528
4/06/20 0.9556 0.9503
3/06/20 0.9542 0.9489
2/06/20 0.9531 0.9478
1/06/20 0.9514 0.9462
29/05/20 0.9499 0.9447
28/05/20 0.9504 0.9438
27/05/20 0.9488 0.9422
26/05/20 0.9487 0.9421
25/05/20 0.9471 0.9404
22/05/20 0.9463 0.9397
21/05/20 0.9468 0.9402
20/05/20 0.9462 0.9396
19/05/20 0.9453 0.9387
18/05/20 0.9428 0.9362
15/05/20 0.9416 0.9351
14/05/20 0.9413 0.9347
13/05/20 0.9423 0.9357
12/05/20 0.9426 0.9360
11/05/20 0.9437 0.9371
8/05/20 0.9435 0.9369
7/05/20 0.9433 0.9353
6/05/20 0.9423 0.9343
5/05/20 0.9422 0.9342
4/05/20 0.9424 0.9344
1/05/20 0.9429 0.9349
30/04/20 0.9434 0.9354
29/04/20 0.9431 0.9351
28/04/20 0.9428 0.9348
27/04/20 0.9435 0.9355
24/04/20 0.9417 0.9337
23/04/20 0.9415 0.9278
22/04/20 0.9404 0.9268
21/04/20 0.9393 0.9257
20/04/20 0.9403 0.9267
17/04/20 0.9398 0.9262
16/04/20 0.9391 0.9255
15/04/20 0.9400 0.9264
14/04/20 0.9409 0.9272
9/04/20 0.9366 0.9231
8/04/20 0.9353 0.9218
7/04/20 0.9343 0.9208
6/04/20 0.9333 0.9198
3/04/20 0.9320 0.9185
2/04/20 0.9330 0.9195
1/04/20 0.9328 0.9193
31/03/20 0.9382 0.9246
30/03/20 0.9372 0.9237
27/03/20 0.9398 0.9262
26/03/20 0.9382 0.9302
25/03/20 0.9342 0.9262
24/03/20 0.9296 0.9217
23/03/20 0.9289 0.9210
20/03/20 0.9332 0.9253
19/03/20 0.9338 0.9319
18/03/20 0.9367 0.9348
17/03/20 0.9450 0.9432
16/03/20 0.9476 0.9458
13/03/20 0.9553 0.9534
12/03/20 0.9570 0.9551
11/03/20 0.9618 0.9599
10/03/20 0.9629 0.9610
9/03/20 0.9644 0.9625
6/03/20 0.9684 0.9664
5/03/20 0.9701 0.9681
4/03/20 0.9702 0.9683
3/03/20 0.9706 0.9686
2/03/20 0.9695 0.9676
28/02/20 0.9699 0.9679
27/02/20 0.9713 0.9694
26/02/20 0.9727 0.9707
25/02/20 0.9733 0.9714
24/02/20 0.9742 0.9723
21/02/20 0.9746 0.9727
20/02/20 0.9746 0.9727
19/02/20 0.9744 0.9725
18/02/20 0.9744 0.9724
17/02/20 0.9744 0.9724
14/02/20 0.9744 0.9724
13/02/20 0.9743 0.9724
12/02/20 0.9742 0.9723
11/02/20 0.9738 0.9719
10/02/20 0.9739 0.9719
7/02/20 0.9738 0.9719
6/02/20 0.9740 0.9720
5/02/20 0.9732 0.9712
4/02/20 0.9729 0.9710
3/02/20 0.9727 0.9708
31/01/20 0.9731 0.9711
30/01/20 0.9728 0.9709
29/01/20 0.9730 0.9710
28/01/20 0.9727 0.9707
24/01/20 0.9729 0.9710
23/01/20 0.9730 0.9710
22/01/20 0.9729 0.9709
21/01/20 0.9723 0.9703
20/01/20 0.9721 0.9702
17/01/20 0.9719 0.9700
16/01/20 0.9718 0.9698
15/01/20 0.9715 0.9695
14/01/20 0.9712 0.9692
13/01/20 0.9710 0.9691
10/01/20 0.9709 0.9689
9/01/20 0.9708 0.9688
8/01/20 0.9706 0.9687
7/01/20 0.9707 0.9688
6/01/20 0.9707 0.9687
3/01/20 0.9704 0.9685
2/01/20 0.9698 0.9679
31/12/19 0.9764 0.9744
30/12/19 0.9766 0.9746
27/12/19 0.9764 0.9745
24/12/19 0.9762 0.9743
23/12/19 0.9762 0.9743
20/12/19 0.9762 0.9742
19/12/19 0.9762 0.9742
18/12/19 0.9763 0.9743
17/12/19 0.9766 0.9746
16/12/19 0.9764 0.9745
13/12/19 0.9762 0.9742
12/12/19 0.9758 0.9738
11/12/19 0.9759 0.9739
10/12/19 0.9761 0.9741
9/12/19 0.9760 0.9740
6/12/19 0.9758 0.9738
5/12/19 0.9757 0.9737
4/12/19 0.9758 0.9738
3/12/19 0.9754 0.9734
2/12/19 0.9754 0.9734
29/11/19 0.9756 0.9737
28/11/19 0.9756 0.9737
27/11/19 0.9750 0.9730
26/11/19 0.9751 0.9732
25/11/19 0.9749 0.9729
22/11/19 0.9746 0.9726
21/11/19 0.9748 0.9729
20/11/19 0.9748 0.9729
19/11/19 0.9747 0.9727
18/11/19 0.9744 0.9725
15/11/19 0.9742 0.9723
14/11/19 0.9740 0.9721
13/11/19 0.9735 0.9716
12/11/19 0.9735 0.9716
11/11/19 0.9734 0.9715
8/11/19 0.9733 0.9714
7/11/19 0.9732 0.9712
6/11/19 0.9730 0.9710
5/11/19 0.9729 0.9710
4/11/19 0.9732 0.9713
1/11/19 0.9735 0.9716
31/10/19 0.9735 0.9716
30/10/19 0.9732 0.9712
29/10/19 0.9732 0.9712
28/10/19 0.9735 0.9715
25/10/19 0.9734 0.9715
24/10/19 0.9730 0.9711
23/10/19 0.9725 0.9706
22/10/19 0.9723 0.9703
21/10/19 0.9720 0.9701
18/10/19 0.9719 0.9700
17/10/19 0.9717 0.9697
16/10/19 0.9716 0.9697
15/10/19 0.9711 0.9692
14/10/19 0.9708 0.9688
11/10/19 0.9703 0.9683
10/10/19 0.9690 0.9671
9/10/19 0.9688 0.9669
8/10/19 0.9693 0.9673
7/10/19 0.9693 0.9673
4/10/19 0.9689 0.9670
3/10/19 0.9691 0.9672
2/10/19 0.9693 0.9674
1/10/19 0.9692 0.9673
30/09/19 0.9766 0.9746
27/09/19 0.9765 0.9746
26/09/19 0.9765 0.9746
25/09/19 0.9760 0.9740
24/09/19 0.9766 0.9746
23/09/19 0.9766 0.9747
20/09/19 0.9764 0.9744
19/09/19 0.9758 0.9738
18/09/19 0.9758 0.9739
17/09/19 0.9755 0.9736
16/09/19 0.9763 0.9743
13/09/19 0.9750 0.9730
12/09/19 0.9749 0.9730
11/09/19 0.9743 0.9724
10/09/19 0.9741 0.9722
9/09/19 0.9738 0.9719
6/09/19 0.9735 0.9716
5/09/19 0.9730 0.9711
4/09/19 0.9729 0.9709
3/09/19 0.9729 0.9710
2/09/19 0.9730 0.9710
30/08/19 0.9731 0.9711
29/08/19 0.9729 0.9709
28/08/19 0.9732 0.9712
27/08/19 0.9732 0.9712
26/08/19 0.9729 0.9709
23/08/19 0.9732 0.9713
22/08/19 0.9728 0.9709
21/08/19 0.9723 0.9704
20/08/19 0.9723 0.9704
19/08/19 0.9716 0.9697
16/08/19 0.9712 0.9692
15/08/19 0.9714 0.9694
14/08/19 0.9716 0.9697
13/08/19 0.9715 0.9695
12/08/19 0.9716 0.9696
9/08/19 0.9710 0.9691
8/08/19 0.9710 0.9690
7/08/19 0.9714 0.9694
6/08/19 0.9713 0.9693
5/08/19 0.9713 0.9693
2/08/19 0.9716 0.9696
1/08/19 0.9722 0.9703
31/07/19 0.9722 0.9702
30/07/19 0.9717 0.9698
29/07/19 0.9719 0.9699
26/07/19 0.9714 0.9695
25/07/19 0.9713 0.9694
24/07/19 0.9714 0.9694
23/07/19 0.9706 0.9687
22/07/19 0.9704 0.9684
19/07/19 0.9700 0.9681
18/07/19 0.9696 0.9677
17/07/19 0.9699 0.9679
16/07/19 0.9696 0.9677
15/07/19 0.9699 0.9680
12/07/19 0.9696 0.9676
11/07/19 0.9692 0.9673
10/07/19 0.9691 0.9672
9/07/19 0.9688 0.9668
8/07/19 0.9691 0.9672
5/07/19 0.9684 0.9665
4/07/19 0.9689 0.9670
3/07/19 0.9684 0.9665
2/07/19 0.9684 0.9665
1/07/19 0.9683 0.9664
30/06/19 0.9764 0.9744
28/06/19 0.9764 0.9744
27/06/19 0.9764 0.9744
26/06/19 0.9759 0.9739
25/06/19 0.9757 0.9738
24/06/19 0.9760 0.9740
21/06/19 0.9752 0.9733
20/06/19 0.9755 0.9735
19/06/19 0.9746 0.9726
18/06/19 0.9743 0.9724
17/06/19 0.9736 0.9717
14/06/19 0.9733 0.9714
13/06/19 0.9734 0.9714
12/06/19 0.9733 0.9714
11/06/19 0.9733 0.9714
7/06/19 0.9728 0.9708
6/06/19 0.9726 0.9707
5/06/19 0.9726 0.9707
4/06/19 0.9721 0.9702
3/06/19 0.9721 0.9701
31/05/19 0.9720 0.9701
30/05/19 0.9720 0.9701
29/05/19 0.9719 0.9699
28/05/19 0.9721 0.9702
27/05/19 0.9719 0.9699
24/05/19 0.9718 0.9699
23/05/19 0.9720 0.9700
22/05/19 0.9719 0.9700
21/05/19 0.9717 0.9697
20/05/19 0.9718 0.9698
17/05/19 0.9715 0.9696
16/05/19 0.9714 0.9694
15/05/19 0.9713 0.9694
14/05/19 0.9713 0.9693
13/05/19 0.9715 0.9696
10/05/19 0.9712 0.9693
9/05/19 0.9710 0.9690
8/05/19 0.9710 0.9691
7/05/19 0.9713 0.9694
6/05/19 0.9715 0.9696
3/05/19 0.9713 0.9694
2/05/19 0.9709 0.9689
1/05/19 0.9710 0.9690
30/04/19 0.9709 0.9689
29/04/19 0.9706 0.9687
26/04/19 0.9705 0.9686
24/04/19 0.9705 0.9685
23/04/19 0.9700 0.9681
18/04/19 0.9698 0.9679
17/04/19 0.9697 0.9678
16/04/19 0.9695 0.9675
15/04/19 0.9691 0.9672
12/04/19 0.9685 0.9665
11/04/19 0.9682 0.9662
10/04/19 0.9683 0.9664
9/04/19 0.9682 0.9663
8/04/19 0.9677 0.9658
5/04/19 0.9674 0.9654
4/04/19 0.9671 0.9652
3/04/19 0.9667 0.9648
2/04/19 0.9667 0.9647
1/04/19 0.9662 0.9643
29/03/19 0.9734 0.9715
28/03/19 0.9729 0.9710
27/03/19 0.9731 0.9711
26/03/19 0.9726 0.9707
25/03/19 0.9726 0.9706
22/03/19 0.9727 0.9708
21/03/19 0.9729 0.9710
20/03/19 0.9728 0.9709
19/03/19 0.9725 0.9706
18/03/19 0.9726 0.9706
15/03/19 0.9718 0.9699
14/03/19 0.9713 0.9693
13/03/19 0.9710 0.9691
12/03/19 0.9709 0.9690
11/03/19 0.9704 0.9684
8/03/19 0.9698 0.9678
7/03/19 0.9705 0.9685
6/03/19 0.9705 0.9685
5/03/19 0.9703 0.9684
4/03/19 0.9704 0.9685
1/03/19 0.9697 0.9678
28/02/19 0.9694 0.9674
27/02/19 0.9690 0.9671
26/02/19 0.9690 0.9670
25/02/19 0.9687 0.9667
22/02/19 0.9685 0.9665
21/02/19 0.9680 0.9661
20/02/19 0.9681 0.9661
19/02/19 0.9679 0.9659
18/02/19 0.9677 0.9658
15/02/19 0.9671 0.9652
14/02/19 0.9672 0.9652
13/02/19 0.9669 0.9650
12/02/19 0.9665 0.9646
11/02/19 0.9661 0.9641
8/02/19 0.9661 0.9642
7/02/19 0.9663 0.9644
6/02/19 0.9664 0.9645
5/02/19 0.9662 0.9643
4/02/19 0.9657 0.9637
1/02/19 0.9652 0.9633
31/01/19 0.9655 0.9635
30/01/19 0.9641 0.9622
29/01/19 0.9638 0.9618
25/01/19 0.9635 0.9616
24/01/19 0.9632 0.9613
23/01/19 0.9628 0.9608
22/01/19 0.9629 0.9610
21/01/19 0.9630 0.9611
18/01/19 0.9625 0.9606
17/01/19 0.9619 0.9599
16/01/19 0.9617 0.9597
15/01/19 0.9616 0.9596
14/01/19 0.9614 0.9595
11/01/19 0.9612 0.9593
10/01/19 0.9608 0.9588
9/01/19 0.9610 0.9591
8/01/19 0.9600 0.9581
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31/01/14 0.9722 0.9702
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31/12/13 0.9787 0.9767
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30/11/13 0.9742 0.9723
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31/10/13 0.9723 0.9703
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30/09/13 0.9756 0.9736
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31/07/13 0.9655 0.9636
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31/03/13 0.9742 0.9723
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31/01/13 0.9623 0.9604
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31/10/12 0.9587 0.9568
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31/08/12 0.9540 0.9521
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31/01/12 0.9397 0.9378
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31/12/11 0.9468 0.9449
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30/11/11 0.9425 0.9406
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22/11/11 0.9432 0.9413
18/11/11 0.9434 0.9415
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31/10/11 0.9421 0.9402
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30/09/11 0.9441 0.9422
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23/09/11 0.9433 0.9414
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31/08/11 0.9414 0.9395
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31/07/11 0.9426 0.9407
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31/05/11 0.9544 0.9525
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30/04/11 0.9492 0.9473
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31/03/11 0.9535 0.9516
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28/02/11 0.9481 0.9462
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31/01/11 0.9415 0.9396
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25/01/11 0.9405 0.9386
21/01/11 0.9397 0.9378
18/01/11 0.9388 0.9370
14/01/11 0.9382 0.9363
11/01/11 0.9367 0.9349
7/01/11 0.9365 0.9346
4/01/11 0.9358 0.9340
31/12/10 0.9509 0.9490
24/12/10 0.9498 0.9479
21/12/10 0.9485 0.9466
17/12/10 0.9473 0.9454
14/12/10 0.9460 0.9441
10/12/10 0.9453 0.9434
7/12/10 0.9448 0.9429
3/12/10 0.9441 0.9422
30/11/10 0.9435 0.9416
26/11/10 0.9431 0.9412
23/11/10 0.9434 0.9415
19/11/10 0.9427 0.9408
16/11/10 0.9419 0.9400
12/11/10 0.9411 0.9392
9/11/10 0.9401 0.9383
5/11/10 0.9414 0.9396
2/11/10 0.9412 0.9393
31/10/10 0.9400 0.9381
26/10/10 0.9394 0.9375
22/10/10 0.9387 0.9369
19/10/10 0.9377 0.9358
15/10/10 0.9373 0.9354
12/10/10 0.9365 0.9346
8/10/10 0.9357 0.9338
5/10/10 0.9370 0.9350
30/09/10 0.9395 0.9376
28/09/10 0.9390 0.9371
24/09/10 0.9385 0.9366
21/09/10 0.9377 0.9358
17/09/10 0.9369 0.9350
14/09/10 0.9358 0.9339
10/09/10 0.9345 0.9326
7/09/10 0.9342 0.9323
3/09/10 0.9333 0.9314
31/08/10 0.9323 0.9304
27/08/10 0.9315 0.9297
24/08/10 0.9307 0.9289
20/08/10 0.9301 0.9283
17/08/10 0.9299 0.9280
13/08/10 0.9294 0.9276
10/08/10 0.9290 0.9272
6/08/10 0.9285 0.9266
3/08/10 0.9276 0.9257
31/07/10 0.9264 0.9245
27/07/10 0.9251 0.9232
23/07/10 0.9240 0.9221
20/07/10 0.9234 0.9215
16/07/10 0.9226 0.9208
13/07/10 0.9213 0.9195
9/07/10 0.9202 0.9183
6/07/10 0.9195 0.9177
2/07/10 0.9188 0.9170
30/06/10 0.9345 0.9325
25/06/10 0.9299 0.9281
22/06/10 0.9302 0.9284
18/06/10 0.9296 0.9277
15/06/10 0.9289 0.9271
11/06/10 0.9279 0.9260
8/06/10 0.9276 0.9257
4/06/10 0.9279 0.9261
31/05/10 0.9237 0.9219
25/05/10 0.9221 0.9203
21/05/10 0.9244 0.9225
18/05/10 0.9251 0.9233
14/05/10 0.9250 0.9232
11/05/10 0.9247 0.9229
7/05/10 0.9236 0.9218
4/05/10 0.9250 0.9231
30/04/10 0.9238 0.9219
27/04/10 0.9237 0.9219
23/04/10 0.9234 0.9215
20/04/10 0.9222 0.9204
16/04/10 0.9214 0.9196
13/04/10 0.9203 0.9185
9/04/10 0.9191 0.9173
6/04/10 0.9188 0.9170
2/04/10 0.9265 0.9246
31/03/10 0.9265 0.9246
26/03/10 0.9253 0.9234
23/03/10 0.9244 0.9226
19/03/10 0.9237 0.9219
16/03/10 0.9235 0.9217
12/03/10 0.9228 0.9210
9/03/10 0.9214 0.9195
5/03/10 0.9207 0.9188
2/03/10 0.9197 0.9179
28/02/10 0.9190 0.9170
23/02/10 0.9184 0.9166
19/02/10 0.9181 0.9163
16/02/10 0.9166 0.9148
12/02/10 0.9130 0.9110
9/02/10 0.9103 0.9085
5/02/10 0.9098 0.9080
2/02/10 0.9096 0.9078
31/01/10 0.9082 0.9064
26/01/10 0.9074 0.9056
22/01/10 0.9069 0.9051
19/01/10 0.9065 0.9047
15/01/10 0.9053 0.9035
12/01/10 0.9034 0.9016
8/01/10 0.9014 0.8996
5/01/10 0.8994 0.8976
31/12/09 0.9098 0.9079
29/12/09 0.9093 0.9075
23/12/09 0.9083 0.9065
18/12/09 0.9061 0.9043
15/12/09 0.9054 0.9036
11/12/09 0.9046 0.9028
8/12/09 0.9040 0.9022
4/12/09 0.9031 0.9012
30/11/09 0.9009 0.8991
27/11/09 0.9007 0.8989
24/11/09 0.9004 0.8986
20/11/09 0.8998 0.8980
17/11/09 0.8999 0.8981
13/11/09 0.8990 0.8972
10/11/09 0.8983 0.8965
6/11/09 0.8974 0.8956
3/11/09 0.8967 0.8949
31/10/09 0.8941 0.8924
27/10/09 0.8940 0.8922
23/10/09 0.8928 0.8910
20/10/09 0.8913 0.8895
16/10/09 0.8909 0.8891
13/10/09 0.8893 0.8875
9/10/09 0.8880 0.8863
6/10/09 0.8860 0.8842
2/10/09 0.8855 0.8837
30/09/09 0.8863 0.8846
25/09/09 0.8854 0.8836
22/09/09 0.8845 0.8828
18/09/09 0.8833 0.8816
15/09/09 0.8809 0.8792
11/09/09 0.8798 0.8781
8/09/09 0.8787 0.8769
4/09/09 0.8778 0.8760
31/08/09 0.8755 0.8737
28/08/09 0.8746 0.8728
25/08/09 0.8744 0.8727
21/08/09 0.8778 0.8760
18/08/09 0.8745 0.8727
14/08/09 0.8739 0.8721
11/08/09 0.8731 0.8713
7/08/09 0.8724 0.8706
4/08/09 0.8700 0.8683
31/07/09 0.8685 0.8667
28/07/09 0.8667 0.8650
24/07/09 0.8654 0.8637
21/07/09 0.8636 0.8619
17/07/09 0.8621 0.8604
14/07/09 0.8606 0.8589
10/07/09 0.8587 0.8570
7/07/09 0.8588 0.8571
3/07/09 0.8584 0.8566
30/06/09 0.8619 0.8601