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Managed Funds history


Morningstar Growth Real Return Fund unit prices

Application Date Application Price Redemption Price
3/03/21 0.9565 0.9558
2/03/21 0.9500 0.9483
1/03/21 0.9509 0.9501
26/02/21 0.9418 0.9416
25/02/21 0.9473 0.9459
24/02/21 0.9491 0.9483
23/02/21 0.9469 0.9455
22/02/21 0.9433 0.9431
19/02/21 0.9432 0.9422
18/02/21 0.9463 0.9448
17/02/21 0.9533 0.9519
16/02/21 0.9510 0.9507
15/02/21 0.9495 0.9493
12/02/21 0.9405 0.9402
11/02/21 0.9385 0.9373
10/02/21 0.9416 0.9410
9/02/21 0.9404 0.9401
8/02/21 0.9412 0.9406
5/02/21 0.9379 0.9362
4/02/21 0.9347 0.9344
3/02/21 0.9340 0.9324
2/02/21 0.9279 0.9269
1/02/21 0.9211 0.9205
29/01/21 0.9151 0.9146
28/01/21 0.9262 0.9253
27/01/21 0.9282 0.9275
25/01/21 0.9324 0.9308
22/01/21 0.9364 0.9360
21/01/21 0.9400 0.9383
20/01/21 0.9442 0.9439
19/01/21 0.9433 0.9428
18/01/21 0.9427 0.9411
15/01/21 0.9422 0.9419
14/01/21 0.9485 0.9474
13/01/21 0.9450 0.9439
12/01/21 0.9448 0.9432
11/01/21 0.9408 0.9404
8/01/21 0.9416 0.9399
7/01/21 0.9404 0.9393
6/01/21 0.9338 0.9322
5/01/21 0.9236 0.9222
4/01/21 0.9175 0.9168
31/12/20 0.9185 0.9176
30/12/20 0.9232 0.9228
29/12/20 0.9266 0.9248
24/12/20 0.9244 0.9234
23/12/20 0.9243 0.9225
22/12/20 0.9174 0.9164
21/12/20 0.9180 0.9170
18/12/20 0.9267 0.9266
17/12/20 0.9320 0.9303
16/12/20 0.9309 0.9303
15/12/20 0.9291 0.9287
14/12/20 0.9272 0.9255
11/12/20 0.9283 0.9265
10/12/20 0.9366 0.9351
9/12/20 0.9367 0.9356
8/12/20 0.9371 0.9354
7/12/20 0.9360 0.9343
4/12/20 0.9395 0.9389
3/12/20 0.9318 0.9305
2/12/20 0.9300 0.9293
1/12/20 0.9256 0.9244
30/11/20 0.9155 0.9138
27/11/20 0.9282 0.9273
26/11/20 0.9292 0.9281
25/11/20 0.9319 0.9318
24/11/20 0.9353 0.9337
23/11/20 0.9195 0.9184
20/11/20 0.9104 0.9101
19/11/20 0.9123 0.9119
18/11/20 0.9131 0.9123
17/11/20 0.9129 0.9125
16/11/20 0.9107 0.9090
13/11/20 0.8978 0.8974
12/11/20 0.8946 0.8935
11/11/20 0.8982 0.8976
10/11/20 0.8959 0.8943
9/11/20 0.8810 0.8800
6/11/20 0.8523 0.8510
5/11/20 0.8516 0.8512
4/11/20 0.8508 0.8493
3/11/20 0.8491 0.8476
2/11/20 0.8460 0.8444
30/10/20 0.8390 0.8376
29/10/20 0.8395 0.8389
28/10/20 0.8393 0.8391
27/10/20 0.8462 0.8446
26/10/20 0.8548 0.8532
23/10/20 0.8624 0.8619
22/10/20 0.8578 0.8572
21/10/20 0.8559 0.8556
20/10/20 0.8611 0.8600
19/10/20 0.8589 0.8578
16/10/20 0.8582 0.8581
15/10/20 0.8577 0.8570
14/10/20 0.8590 0.8576
13/10/20 0.8604 0.8588
12/10/20 0.8621 0.8610
9/10/20 0.8613 0.8598
8/10/20 0.8623 0.8608
7/10/20 0.8562 0.8556
6/10/20 0.8555 0.8541
5/10/20 0.8555 0.8541
2/10/20 0.8401 0.8396
1/10/20 0.8399 0.8393
30/09/20 0.8469 0.8452
29/09/20 0.8500 0.8483
28/09/20 0.8560 0.8543
25/09/20 0.8491 0.8474
24/09/20 0.8494 0.8477
23/09/20 0.8508 0.8491
22/09/20 0.8501 0.8484
21/09/20 0.8492 0.8474
18/09/20 0.8578 0.8561
17/09/20 0.8632 0.8615
16/09/20 0.8653 0.8636
15/09/20 0.8636 0.8618
14/09/20 0.8637 0.8619
11/09/20 0.8607 0.8590
10/09/20 0.8604 0.8586
9/09/20 0.8608 0.8591
8/09/20 0.8608 0.8591
7/09/20 0.8632 0.8615
4/09/20 0.8621 0.8604
3/09/20 0.8646 0.8629
2/09/20 0.8625 0.8608
1/09/20 0.8583 0.8566
31/08/20 0.8607 0.8590
28/08/20 0.8663 0.8645
27/08/20 0.8694 0.8676
26/08/20 0.8710 0.8693
25/08/20 0.8742 0.8725
24/08/20 0.8758 0.8741
21/08/20 0.8678 0.8661
20/08/20 0.8684 0.8666
19/08/20 0.8721 0.8704
18/08/20 0.8710 0.8692
17/08/20 0.8737 0.8720
14/08/20 0.8777 0.8759
13/08/20 0.8782 0.8764
12/08/20 0.8804 0.8786
11/08/20 0.8786 0.8768
10/08/20 0.8716 0.8699
7/08/20 0.8656 0.8639
6/08/20 0.8659 0.8642
5/08/20 0.8679 0.8661
4/08/20 0.8662 0.8645
3/08/20 0.8662 0.8645
31/07/20 0.8536 0.8519
30/07/20 0.8641 0.8624
29/07/20 0.8704 0.8687
28/07/20 0.8705 0.8687
27/07/20 0.8718 0.8700
24/07/20 0.8737 0.8720
23/07/20 0.8755 0.8738
22/07/20 0.8755 0.8738
21/07/20 0.8806 0.8789
20/07/20 0.8763 0.8746
17/07/20 0.8783 0.8765
16/07/20 0.8793 0.8776
15/07/20 0.8795 0.8777
14/07/20 0.8746 0.8729
13/07/20 0.8718 0.8700
10/07/20 0.8690 0.8672
9/07/20 0.8667 0.8649
8/07/20 0.8707 0.8690
7/07/20 0.8741 0.8724
6/07/20 0.8783 0.8765
3/07/20 0.8744 0.8727
2/07/20 0.8764 0.8747
1/07/20 0.8683 0.8666
30/06/20 0.8948 0.8930
29/06/20 0.8946 0.8928
26/06/20 0.8935 0.8917
25/06/20 0.8966 0.8948
24/06/20 0.8968 0.8950
23/06/20 0.9062 0.9044
22/06/20 0.9032 0.9014
19/06/20 0.9074 0.9056
18/06/20 0.9065 0.9047
17/06/20 0.9071 0.9053
16/06/20 0.9098 0.9080
15/06/20 0.8957 0.8939
12/06/20 0.9026 0.9008
11/06/20 0.9008 0.8990
10/06/20 0.9231 0.9212
9/06/20 0.9309 0.9291
5/06/20 0.9278 0.9259
4/06/20 0.9121 0.9103
3/06/20 0.9134 0.9116
2/06/20 0.9017 0.8999
1/06/20 0.8977 0.8959
29/05/20 0.8941 0.8923
28/05/20 0.8996 0.8978
27/05/20 0.9007 0.8989
26/05/20 0.8892 0.8874
25/05/20 0.8802 0.8784
22/05/20 0.8751 0.8734
21/05/20 0.8769 0.8751
20/05/20 0.8791 0.8773
19/05/20 0.8735 0.8718
18/05/20 0.8760 0.8742
15/05/20 0.8599 0.8582
14/05/20 0.8573 0.8556
13/05/20 0.8612 0.8595
12/05/20 0.8704 0.8687
11/05/20 0.8748 0.8731
8/05/20 0.8749 0.8732
7/05/20 0.8698 0.8681
6/05/20 0.8673 0.8655
5/05/20 0.8718 0.8700
4/05/20 0.8636 0.8618
1/05/20 0.8684 0.8666
30/04/20 0.8787 0.8770
29/04/20 0.8861 0.8843
28/04/20 0.8735 0.8717
27/04/20 0.8672 0.8654
24/04/20 0.8582 0.8565
23/04/20 0.8612 0.8595
22/04/20 0.8569 0.8552
21/04/20 0.8508 0.8491
20/04/20 0.8627 0.8610
17/04/20 0.8695 0.8677
16/04/20 0.8572 0.8555
15/04/20 0.8616 0.8598
14/04/20 0.8739 0.8721
9/04/20 0.8755 0.8738
8/04/20 0.8692 0.8674
7/04/20 0.8666 0.8648
6/04/20 0.8600 0.8583
3/04/20 0.8428 0.8412
2/04/20 0.8513 0.8496
1/04/20 0.8416 0.8400
31/03/20 0.8556 0.8539
30/03/20 0.8511 0.8494
27/03/20 0.8437 0.8420
26/03/20 0.8606 0.8589
25/03/20 0.8487 0.8470
24/03/20 0.8275 0.8258
23/03/20 0.7934 0.7918
20/03/20 0.8058 0.8042
19/03/20 0.8014 0.7998
18/03/20 0.8049 0.8033
17/03/20 0.8235 0.8219
16/03/20 0.8058 0.8042
13/03/20 0.8352 0.8335
12/03/20 0.8296 0.8279
11/03/20 0.8667 0.8649
10/03/20 0.8795 0.8777
9/03/20 0.8717 0.8700
6/03/20 0.9133 0.9115
5/03/20 0.9270 0.9252
4/03/20 0.9301 0.9282
3/03/20 0.9252 0.9234
2/03/20 0.9291 0.9272
28/02/20 0.9282 0.9263
27/02/20 0.9366 0.9347
26/02/20 0.9512 0.9493
25/02/20 0.9530 0.9511
24/02/20 0.9622 0.9602
21/02/20 0.9744 0.9725
20/02/20 0.9766 0.9747
19/02/20 0.9759 0.9740
18/02/20 0.9734 0.9714
17/02/20 0.9756 0.9737
14/02/20 0.9749 0.9730
13/02/20 0.9750 0.9731
12/02/20 0.9760 0.9741
11/02/20 0.9734 0.9715
10/02/20 0.9723 0.9704
7/02/20 0.9749 0.9729
6/02/20 0.9745 0.9725
5/02/20 0.9710 0.9690
4/02/20 0.9688 0.9668
3/02/20 0.9651 0.9631
31/01/20 0.9675 0.9655
30/01/20 0.9704 0.9684
29/01/20 0.9749 0.9729
28/01/20 0.9743 0.9723
24/01/20 0.9773 0.9753
23/01/20 0.9756 0.9736
22/01/20 0.9797 0.9777
21/01/20 0.9786 0.9766
20/01/20 0.9806 0.9786
17/01/20 0.9799 0.9779
16/01/20 0.9775 0.9756
15/01/20 0.9762 0.9742
14/01/20 0.9772 0.9753
13/01/20 0.9763 0.9744
10/01/20 0.9764 0.9744
9/01/20 0.9782 0.9762
8/01/20 0.9754 0.9734
7/01/20 0.9762 0.9743
6/01/20 0.9720 0.9700
3/01/20 0.9724 0.9704
2/01/20 0.9704 0.9684
31/12/19 0.9663 0.9644
30/12/19 0.9688 0.9669
27/12/19 0.9711 0.9692
24/12/19 0.9712 0.9692
23/12/19 0.9712 0.9693
20/12/19 0.9723 0.9704
19/12/19 0.9735 0.9715
18/12/19 0.9737 0.9718
17/12/19 0.9743 0.9724
16/12/19 0.9712 0.9692
13/12/19 0.9679 0.9660
12/12/19 0.9614 0.9595
11/12/19 0.9622 0.9603
10/12/19 0.9635 0.9616
9/12/19 0.9635 0.9616
6/12/19 0.9632 0.9613
5/12/19 0.9604 0.9585
4/12/19 0.9578 0.9559
3/12/19 0.9566 0.9546
2/12/19 0.9610 0.9591
29/11/19 0.9656 0.9636
28/11/19 0.9682 0.9662
27/11/19 0.9680 0.9660
26/11/19 0.9659 0.9639
25/11/19 0.9668 0.9649
22/11/19 0.9635 0.9616
21/11/19 0.9614 0.9595
20/11/19 0.9625 0.9606
19/11/19 0.9636 0.9617
18/11/19 0.9642 0.9622
15/11/19 0.9646 0.9627
14/11/19 0.9631 0.9612
13/11/19 0.9618 0.9598
12/11/19 0.9636 0.9616
11/11/19 0.9620 0.9601
8/11/19 0.9614 0.9594
7/11/19 0.9616 0.9597
6/11/19 0.9598 0.9579
5/11/19 0.9605 0.9586
4/11/19 0.9591 0.9572
1/11/19 0.9558 0.9538
31/10/19 0.9542 0.9523
30/10/19 0.9553 0.9534
29/10/19 0.9564 0.9544
28/10/19 0.9574 0.9555
25/10/19 0.9576 0.9556
24/10/19 0.9572 0.9553
23/10/19 0.9552 0.9534
22/10/19 0.9528 0.9509
21/10/19 0.9518 0.9499
18/10/19 0.9501 0.9482
17/10/19 0.9524 0.9504
16/10/19 0.9560 0.9541
15/10/19 0.9535 0.9516
14/10/19 0.9490 0.9471
11/10/19 0.9485 0.9466
10/10/19 0.9427 0.9408
9/10/19 0.9416 0.9398
8/10/19 0.9413 0.9394
7/10/19 0.9413 0.9394
4/10/19 0.9411 0.9392
3/10/19 0.9393 0.9374
2/10/19 0.9430 0.9411
1/10/19 0.9503 0.9484
30/09/19 0.9525 0.9506
27/09/19 0.9516 0.9497
26/09/19 0.9524 0.9505
25/09/19 0.9514 0.9495
24/09/19 0.9523 0.9504
23/09/19 0.9540 0.9521
20/09/19 0.9552 0.9533
19/09/19 0.9516 0.9498
18/09/19 0.9472 0.9453
17/09/19 0.9464 0.9445
16/09/19 0.9473 0.9454
13/09/19 0.9465 0.9446
12/09/19 0.9441 0.9422
11/09/19 0.9435 0.9416
10/09/19 0.9400 0.9381
9/09/19 0.9376 0.9357
6/09/19 0.9372 0.9354
5/09/19 0.9386 0.9367
4/09/19 0.9358 0.9339
3/09/19 0.9342 0.9323
2/09/19 0.9354 0.9336
30/08/19 0.9352 0.9333
29/08/19 0.9325 0.9306
28/08/19 0.9297 0.9279
27/08/19 0.9272 0.9253
26/08/19 0.9252 0.9233
23/08/19 0.9272 0.9254
22/08/19 0.9317 0.9299
21/08/19 0.9306 0.9287
20/08/19 0.9291 0.9273
19/08/19 0.9305 0.9287
16/08/19 0.9264 0.9246
15/08/19 0.9240 0.9221
14/08/19 0.9280 0.9261
13/08/19 0.9303 0.9284
12/08/19 0.9323 0.9305
9/08/19 0.9319 0.9301
8/08/19 0.9332 0.9313
7/08/19 0.9307 0.9288
6/08/19 0.9286 0.9267
5/08/19 0.9286 0.9267
2/08/19 0.9378 0.9359
1/08/19 0.9418 0.9400
31/07/19 0.9411 0.9392
30/07/19 0.9431 0.9412
29/07/19 0.9438 0.9420
26/07/19 0.9421 0.9402
25/07/19 0.9397 0.9378
24/07/19 0.9392 0.9373
23/07/19 0.9371 0.9353
22/07/19 0.9333 0.9315
19/07/19 0.9339 0.9321
18/07/19 0.9328 0.9309
17/07/19 0.9359 0.9341
16/07/19 0.9368 0.9349
15/07/19 0.9378 0.9359
12/07/19 0.9392 0.9374
11/07/19 0.9410 0.9392
10/07/19 0.9407 0.9388
9/07/19 0.9410 0.9392
8/07/19 0.9401 0.9382
5/07/19 0.9425 0.9406
4/07/19 0.9418 0.9399
3/07/19 0.9395 0.9376
2/07/19 0.9394 0.9376
1/07/19 0.9398 0.9379
30/06/19 0.9394 0.9376
28/06/19 0.9394 0.9376
27/06/19 0.9398 0.9379
26/06/19 0.9383 0.9364
25/06/19 0.9400 0.9382
24/06/19 0.9418 0.9399
21/06/19 0.9438 0.9420
20/06/19 0.9452 0.9433
19/06/19 0.9433 0.9414
18/06/19 0.9392 0.9373
17/06/19 0.9366 0.9347
14/06/19 0.9368 0.9349
13/06/19 0.9366 0.9347
12/06/19 0.9360 0.9341
11/06/19 0.9372 0.9353
7/06/19 0.9300 0.9281
6/06/19 0.9275 0.9257
5/06/19 0.9275 0.9257
4/06/19 0.9246 0.9227
3/06/19 0.9232 0.9214
31/05/19 0.9234 0.9216
30/05/19 0.9259 0.9240
29/05/19 0.9249 0.9231
28/05/19 0.9272 0.9253
27/05/19 0.9284 0.9265
24/05/19 0.9280 0.9261
23/05/19 0.9277 0.9258
22/05/19 0.9328 0.9310
21/05/19 0.9332 0.9313
20/05/19 0.9302 0.9284
17/05/19 0.9321 0.9302
16/05/19 0.9319 0.9300
15/05/19 0.9293 0.9274
14/05/19 0.9270 0.9252
13/05/19 0.9251 0.9233
10/05/19 0.9279 0.9260
9/05/19 0.9273 0.9254
8/05/19 0.9307 0.9288
7/05/19 0.9318 0.9300
6/05/19 0.9366 0.9347
3/05/19 0.9379 0.9361
2/05/19 0.9374 0.9355
1/05/19 0.9373 0.9354
30/04/19 0.9372 0.9353
29/04/19 0.9360 0.9341
26/04/19 0.9364 0.9345
24/04/19 0.9362 0.9344
23/04/19 0.9361 0.9342
18/04/19 0.9327 0.9308
17/04/19 0.9323 0.9304
16/04/19 0.9317 0.9299
15/04/19 0.9314 0.9296
12/04/19 0.9299 0.9281
11/04/19 0.9304 0.9285
10/04/19 0.9316 0.9297
9/04/19 0.9313 0.9294
8/04/19 0.9318 0.9299
5/04/19 0.9322 0.9303
4/04/19 0.9321 0.9302
3/04/19 0.9324 0.9306
2/04/19 0.9315 0.9297
1/04/19 0.9288 0.9269
29/03/19 0.9299 0.9280
28/03/19 0.9286 0.9268
27/03/19 0.9308 0.9290
26/03/19 0.9288 0.9270
25/03/19 0.9270 0.9252
22/03/19 0.9318 0.9300
21/03/19 0.9344 0.9326
20/03/19 0.9338 0.9319
19/03/19 0.9344 0.9325
18/03/19 0.9335 0.9317
15/03/19 0.9309 0.9290
14/03/19 0.9283 0.9264
13/03/19 0.9263 0.9244
12/03/19 0.9250 0.9231
11/03/19 0.9235 0.9217
8/03/19 0.9207 0.9188
7/03/19 0.9250 0.9232
6/03/19 0.9279 0.9261
5/03/19 0.9257 0.9239
4/03/19 0.9253 0.9234
1/03/19 0.9247 0.9229
28/02/19 0.9238 0.9220
27/02/19 0.9233 0.9214
26/02/19 0.9217 0.9199
25/02/19 0.9223 0.9204
22/02/19 0.9231 0.9213
21/02/19 0.9242 0.9224
20/02/19 0.9209 0.9191
19/02/19 0.9197 0.9179
18/02/19 0.9194 0.9176
15/02/19 0.9173 0.9154
14/02/19 0.9164 0.9145
13/02/19 0.9173 0.9155
12/02/19 0.9177 0.9158
11/02/19 0.9153 0.9135
8/02/19 0.9138 0.9119
7/02/19 0.9162 0.9143
6/02/19 0.9188 0.9169
5/02/19 0.9139 0.9121
4/02/19 0.9106 0.9088
1/02/19 0.9087 0.9069
31/01/19 0.9078 0.9060
30/01/19 0.9084 0.9065
29/01/19 0.9083 0.9065
25/01/19 0.9093 0.9074
24/01/19 0.9095 0.9076
23/01/19 0.9074 0.9056
22/01/19 0.9067 0.9049
21/01/19 0.9086 0.9068
18/01/19 0.9069 0.9051
17/01/19 0.9030 0.9012
16/01/19 0.9023 0.9005
15/01/19 0.9004 0.8986
14/01/19 0.8984 0.8966
11/01/19 0.9000 0.8982
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31/01/18 0.9092 0.9074
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29/12/17 0.9016 0.8998
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31/10/17 0.8928 0.8910
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27/10/17 0.8896 0.8879
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23/10/17 0.8854 0.8836
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29/09/17 0.8788 0.8770
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31/08/17 0.8711 0.8683
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30/11/16 0.8957 0.8929
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21/11/16 0.8921 0.8893
18/11/16 0.8898 0.8870
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30/11/15 0.8789 0.8761
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30/09/14 0.8104 0.8078
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23/09/14 0.8112 0.8086
22/09/14 0.8114 0.8088
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31/03/11 0.6703 0.6676
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8/03/11 0.6747 0.6720
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31/01/11 0.6631 0.6604
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31/12/10 0.6538 0.6512
24/12/10 0.6568 0.6542
21/12/10 0.6571 0.6545
17/12/10 0.6561 0.6535
14/12/10 0.6563 0.6537
10/12/10 0.6569 0.6543
7/12/10 0.6519 0.6493
3/12/10 0.6515 0.6489
30/11/10 0.6445 0.6419
26/11/10 0.6462 0.6437
23/11/10 0.6443 0.6417
19/11/10 0.6469 0.6443
16/11/10 0.6476 0.6450
12/11/10 0.6493 0.6467
9/11/10 0.6505 0.6479
5/11/10 0.6554 0.6528
2/11/10 0.6498 0.6472
31/10/10 0.6481 0.6455
26/10/10 0.6468 0.6442
22/10/10 0.6460 0.6434
19/10/10 0.6453 0.6428
15/10/10 0.6469 0.6443
12/10/10 0.6421 0.6396
8/10/10 0.6457 0.6431
5/10/10 0.6429 0.6404
30/09/10 0.6395 0.6369
28/09/10 0.6440 0.6414
24/09/10 0.6417 0.6391
21/09/10 0.6426 0.6400
17/09/10 0.6423 0.6398
14/09/10 0.6419 0.6393
10/09/10 0.6388 0.6363
7/09/10 0.6393 0.6367
3/09/10 0.6389 0.6364
31/08/10 0.6285 0.6260
27/08/10 0.6268 0.6243
24/08/10 0.6264 0.6239
20/08/10 0.6290 0.6265
17/08/10 0.6307 0.6282
13/08/10 0.6277 0.6252
10/08/10 0.6342 0.6316
6/08/10 0.6344 0.6318
3/08/10 0.6351 0.6326
31/07/10 0.6278 0.6253
27/07/10 0.6290 0.6265
23/07/10 0.6265 0.6240
20/07/10 0.6232 0.6207
16/07/10 0.6231 0.6206
13/07/10 0.6234 0.6209
9/07/10 0.6216 0.6191
6/07/10 0.6134 0.6110
2/07/10 0.6108 0.6083
30/06/10 0.6312 0.6287
25/06/10 0.6400 0.6375
22/06/10 0.6499 0.6473
18/06/10 0.6513 0.6487
15/06/10 0.6490 0.6464
11/06/10 0.6456 0.6430
8/06/10 0.6373 0.6348
4/06/10 0.6415 0.6389
31/05/10 0.6415 0.6390
25/05/10 0.6303 0.6278
21/05/10 0.6336 0.6311
18/05/10 0.6430 0.6404
14/05/10 0.6492 0.6466
11/05/10 0.6477 0.6451
7/05/10 0.6398 0.6372
4/05/10 0.6597 0.6570
30/04/10 0.6626 0.6600
27/04/10 0.6657 0.6630
23/04/10 0.6692 0.6665
20/04/10 0.6683 0.6656
16/04/10 0.6708 0.6681
13/04/10 0.6690 0.6663
9/04/10 0.6671 0.6644
6/04/10 0.6673 0.6647
2/04/10 0.6648 0.6622
31/03/10 0.6648 0.6622
26/03/10 0.6656 0.6629
23/03/10 0.6636 0.6609
19/03/10 0.6621 0.6595
16/03/10 0.6584 0.6558
12/03/10 0.6579 0.6553
9/03/10 0.6577 0.6551
5/03/10 0.6552 0.6526
2/03/10 0.6498 0.6472
28/02/10 0.6443 0.6417