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Managed Funds history


Mercer Australian Shares Fund unit prices

Application Date Application Price Redemption Price
4/03/21 2.1021 2.0925
3/03/21 2.1143 2.1045
2/03/21 2.0969 2.0873
1/03/21 2.1036 2.0940
26/02/21 2.0707 2.0611
25/02/21 2.1140 2.1042
24/02/21 2.0977 2.0881
23/02/21 2.1159 2.1061
22/02/21 2.0994 2.0898
19/02/21 2.0992 2.0896
18/02/21 2.1256 2.1158
17/02/21 2.1241 2.1143
16/02/21 2.1332 2.1234
15/02/21 2.1157 2.1059
12/02/21 2.0967 2.0871
11/02/21 2.1083 2.0987
10/02/21 2.1110 2.1014
9/02/21 2.1023 2.0927
8/02/21 2.1213 2.1115
5/02/21 2.1062 2.0966
4/02/21 2.0835 2.0739
3/02/21 2.0988 2.0892
2/02/21 2.0783 2.0687
1/02/21 2.0500 2.0406
29/01/21 2.0350 2.0256
28/01/21 2.0466 2.0372
27/01/21 2.0822 2.0726
25/01/21 2.1017 2.0921
22/01/21 2.0957 2.0861
21/01/21 2.1075 2.0979
20/01/21 2.0890 2.0794
19/01/21 2.0792 2.0696
18/01/21 2.0569 2.0475
15/01/21 2.0722 2.0626
14/01/21 2.0751 2.0655
13/01/21 2.0683 2.0589
12/01/21 2.0642 2.0548
11/01/21 2.0699 2.0605
8/01/21 2.0863 2.0767
7/01/21 2.0727 2.0631
6/01/21 2.0418 2.0324
5/01/21 2.0638 2.0544
4/01/21 2.0634 2.0540
31/12/20 2.0365 2.0271
30/12/20 2.0609 2.0515
29/12/20 2.0644 2.0550
24/12/20 2.0538 2.0444
23/12/20 2.0466 2.0372
22/12/20 2.0343 2.0249
21/12/20 2.0539 2.0445
18/12/20 2.0540 2.0446
17/12/20 2.0764 2.0668
16/12/20 2.0525 2.0431
15/12/20 2.0381 2.0287
14/12/20 2.0459 2.0365
11/12/20 2.0430 2.0336
10/12/20 2.0543 2.0449
9/12/20 2.0703 2.0607
8/12/20 2.0590 2.0496
7/12/20 2.0547 2.0453
4/12/20 2.0433 2.0339
3/12/20 2.0382 2.0288
2/12/20 2.0324 2.0230
1/12/20 2.0314 2.0220
30/11/20 2.0121 2.0029
27/11/20 2.0324 2.0230
26/11/20 2.0421 2.0327
25/11/20 2.0564 2.0470
24/11/20 2.0491 2.0397
23/11/20 2.0277 2.0183
20/11/20 2.0194 2.0102
19/11/20 2.0232 2.0140
18/11/20 2.0198 2.0106
17/11/20 2.0138 2.0046
16/11/20 2.0104 2.0012
13/11/20 1.9874 1.9782
12/11/20 1.9892 1.9800
11/11/20 1.9953 1.9861
10/11/20 1.9672 1.9582
9/11/20 1.9560 1.9470
6/11/20 1.9225 1.9137
5/11/20 1.9087 1.8999
4/11/20 1.8877 1.8791
3/11/20 1.8819 1.8733
2/11/20 1.8491 1.8407
30/10/20 1.8434 1.8350
29/10/20 1.8552 1.8466
28/10/20 1.8827 1.8741
27/10/20 1.8810 1.8724
26/10/20 1.9120 1.9032
23/10/20 1.9167 1.9079
22/10/20 1.9178 1.9090
21/10/20 1.9218 1.9130
20/10/20 1.9195 1.9107
19/10/20 1.9316 1.9228
16/10/20 1.9173 1.9085
15/10/20 1.9269 1.9181
14/10/20 1.9180 1.9092
13/10/20 1.9215 1.9127
12/10/20 1.9052 1.8964
9/10/20 1.8974 1.8886
8/10/20 1.8961 1.8873
7/10/20 1.8771 1.8685
6/10/20 1.8571 1.8485
5/10/20 1.8492 1.8408
2/10/20 1.8091 1.8007
1/10/20 1.8322 1.8238
30/09/20 1.8160 1.8076
29/09/20 1.8506 1.8422
28/09/20 1.8475 1.8391
25/09/20 1.8487 1.8403
24/09/20 1.8268 1.8184
23/09/20 1.8425 1.8341
22/09/20 1.8047 1.7965
21/09/20 1.8146 1.8062
18/09/20 1.8262 1.8178
17/09/20 1.8292 1.8208
16/09/20 1.8504 1.8420
15/09/20 1.8314 1.8230
14/09/20 1.8354 1.8270
11/09/20 1.8236 1.8152
10/09/20 1.8374 1.8290
9/09/20 1.8269 1.8185
8/09/20 1.8610 1.8524
7/09/20 1.8451 1.8367
4/09/20 1.8393 1.8309
3/09/20 1.8903 1.8817
2/09/20 1.8760 1.8674
1/09/20 1.8453 1.8369
31/08/20 1.8724 1.8638
28/08/20 1.8748 1.8662
27/08/20 1.8843 1.8757
26/08/20 1.8782 1.8696
25/08/20 1.8886 1.8800
24/08/20 1.8809 1.8723
21/08/20 1.8723 1.8637
20/08/20 1.8747 1.8661
19/08/20 1.8868 1.8782
18/08/20 1.8741 1.8655
17/08/20 1.8596 1.8510
14/08/20 1.8721 1.8635
13/08/20 1.8621 1.8535
12/08/20 1.8708 1.8622
11/08/20 1.8760 1.8674
10/08/20 1.8695 1.8609
7/08/20 1.8430 1.8346
6/08/20 1.8533 1.8447
5/08/20 1.8402 1.8318
4/08/20 1.8495 1.8411
3/08/20 1.8197 1.8113
31/07/20 1.8195 1.8111
30/07/20 1.8518 1.8434
29/07/20 1.8389 1.8305
28/07/20 1.8438 1.8354
27/07/20 1.8504 1.8420
24/07/20 1.8431 1.8347
23/07/20 1.8633 1.8547
22/07/20 1.8572 1.8486
21/07/20 1.8784 1.8698
20/07/20 1.8352 1.8268
17/07/20 1.8434 1.8350
16/07/20 1.8372 1.8288
15/07/20 1.8485 1.8401
14/07/20 1.8166 1.8082
13/07/20 1.8262 1.8178
10/07/20 1.8122 1.8038
9/07/20 1.8216 1.8132
8/07/20 1.8114 1.8030
7/07/20 1.8366 1.8282
6/07/20 1.8358 1.8274
3/07/20 1.8473 1.8389
2/07/20 1.8424 1.8340
1/07/20 1.8153 1.8069
30/06/20 1.8060 1.7978
29/06/20 1.7805 1.7723
26/06/20 1.8026 1.7944
25/06/20 1.7799 1.7717
24/06/20 1.8207 1.8123
23/06/20 1.8179 1.8095
22/06/20 1.8135 1.8051
19/06/20 1.8148 1.8064
18/06/20 1.8123 1.8039
17/06/20 1.8271 1.8187
16/06/20 1.8146 1.8062
15/06/20 1.7521 1.7441
12/06/20 1.7854 1.7772
11/06/20 1.8167 1.8083
10/06/20 1.8661 1.8575
9/06/20 1.8687 1.8601
5/06/20 1.8283 1.8199
4/06/20 1.8262 1.8178
3/06/20 1.8164 1.8080
2/06/20 1.7899 1.7817
1/06/20 1.7862 1.7780
29/05/20 1.7671 1.7589
28/05/20 1.7921 1.7839
27/05/20 1.7724 1.7642
26/05/20 1.7763 1.7681
25/05/20 1.7328 1.7248
22/05/20 1.7000 1.6922
21/05/20 1.7146 1.7068
20/05/20 1.7201 1.7123
19/05/20 1.7148 1.7070
18/05/20 1.6866 1.6788
15/05/20 1.6677 1.6601
14/05/20 1.6468 1.6392
13/05/20 1.6721 1.6645
12/05/20 1.6668 1.6592
11/05/20 1.6825 1.6747
8/05/20 1.6628 1.6552
7/05/20 1.6549 1.6473
6/05/20 1.6596 1.6520
5/05/20 1.6650 1.6574
4/05/20 1.6408 1.6332
1/05/20 1.6235 1.6161
30/04/20 1.6957 1.6879
29/04/20 1.6590 1.6514
28/04/20 1.6352 1.6276
27/04/20 1.6358 1.6282
24/04/20 1.6126 1.6052
23/04/20 1.6072 1.5988
22/04/20 1.6070 1.5986
21/04/20 1.6083 1.5999
20/04/20 1.6442 1.6356
17/04/20 1.6776 1.6688
16/04/20 1.6578 1.6492
15/04/20 1.6730 1.6644
14/04/20 1.6789 1.6701
9/04/20 1.6515 1.6429
8/04/20 1.6015 1.5931
7/04/20 1.6121 1.6037
6/04/20 1.6174 1.6090
3/04/20 1.5613 1.5533
2/04/20 1.5835 1.5753
1/04/20 1.6090 1.6006
31/03/20 1.5624 1.5542
30/03/20 1.5881 1.5799
27/03/20 1.5027 1.4949
26/03/20 1.5667 1.5585
25/03/20 1.5372 1.5292
24/03/20 1.4630 1.4554
23/03/20 1.4093 1.4019
20/03/20 1.4840 1.4768
19/03/20 1.4738 1.4668
18/03/20 1.5202 1.5130
17/03/20 1.6078 1.6002
16/03/20 1.5285 1.5211
13/03/20 1.6764 1.6684
12/03/20 1.6184 1.6106
11/03/20 1.7303 1.7221
10/03/20 1.7885 1.7799
9/03/20 1.7388 1.7304
6/03/20 1.8707 1.8617
5/03/20 1.9212 1.9120
4/03/20 1.8995 1.8905
3/03/20 1.9284 1.9192
2/03/20 1.9157 1.9065
28/02/20 1.9284 1.9192
27/02/20 1.9857 1.9761
26/02/20 2.0002 1.9906
25/02/20 2.0416 2.0318
24/02/20 2.0706 2.0606
21/02/20 2.1138 2.1036
20/02/20 2.1195 2.1093
19/02/20 2.1128 2.1026
18/02/20 2.0996 2.0896
17/02/20 2.1033 2.0933
14/02/20 2.1045 2.0945
13/02/20 2.0991 2.0891
12/02/20 2.0953 2.0853
11/02/20 2.0874 2.0774
10/02/20 2.0759 2.0659
7/02/20 2.0795 2.0695
6/02/20 2.0859 2.0759
5/02/20 2.0654 2.0556
4/02/20 2.0555 2.0457
3/02/20 2.0472 2.0374
31/01/20 2.0752 2.0652
30/01/20 2.0720 2.0620
29/01/20 2.0784 2.0684
28/01/20 2.0689 2.0589
24/01/20 2.0952 2.0852
23/01/20 2.0949 2.0849
22/01/20 2.1077 2.0977
21/01/20 2.0903 2.0803
20/01/20 2.0949 2.0849
17/01/20 2.0905 2.0805
16/01/20 2.0851 2.0751
15/01/20 2.0742 2.0642
14/01/20 2.0644 2.0546
13/01/20 2.0484 2.0386
10/01/20 2.0553 2.0455
9/01/20 2.0410 2.0312
8/01/20 2.0251 2.0155
7/01/20 2.0269 2.0171
6/01/20 2.0026 1.9930
3/01/20 2.0015 1.9919
2/01/20 1.9905 1.9809
31/12/19 1.9888 1.9792
30/12/19 2.0211 2.0115
27/12/19 2.0230 2.0134
24/12/19 2.0160 2.0064
23/12/19 2.0140 2.0044
20/12/19 2.0225 2.0129
19/12/19 2.0272 2.0174
18/12/19 2.0320 2.0222
17/12/19 2.0316 2.0218
16/12/19 2.0318 2.0220
13/12/19 2.0036 1.9940
12/12/19 1.9937 1.9841
11/12/19 2.0054 1.9942
10/12/19 1.9934 1.9822
9/12/19 2.0005 1.9893
6/12/19 1.9946 1.9834
5/12/19 1.9870 1.9760
4/12/19 1.9664 1.9554
3/12/19 1.9950 1.9838
2/12/19 2.0310 2.0196
29/11/19 2.0275 2.0161
28/11/19 2.0314 2.0200
27/11/19 2.0270 2.0156
26/11/19 2.0112 2.0000
25/11/19 1.9979 1.9867
22/11/19 1.9937 1.9825
21/11/19 1.9822 1.9712
20/11/19 1.9956 1.9844
19/11/19 2.0175 2.0063
18/11/19 2.0051 1.9939
15/11/19 2.0123 2.0011
14/11/19 1.9983 1.9871
13/11/19 1.9875 1.9765
12/11/19 2.0005 1.9893
11/11/19 2.0037 1.9925
8/11/19 1.9896 1.9784
7/11/19 1.9880 1.9768
6/11/19 1.9713 1.9603
5/11/19 1.9773 1.9663
4/11/19 1.9773 1.9663
1/11/19 1.9733 1.9623
31/10/19 1.9714 1.9604
30/10/19 1.9781 1.9671
29/10/19 1.9911 1.9799
28/10/19 1.9901 1.9789
25/10/19 1.9883 1.9771
24/10/19 1.9761 1.9651
23/10/19 1.9694 1.9584
22/10/19 1.9700 1.9590
21/10/19 1.9640 1.9530
18/10/19 1.9638 1.9528
17/10/19 1.9737 1.9627
16/10/19 1.9867 1.9757
15/10/19 1.9649 1.9539
14/10/19 1.9633 1.9523
11/10/19 1.9514 1.9406
10/10/19 1.9367 1.9259
9/10/19 1.9360 1.9252
8/10/19 1.9476 1.9368
7/10/19 1.9389 1.9281
4/10/19 1.9089 1.8983
3/10/19 1.9021 1.8915
2/10/19 1.9406 1.9298
1/10/19 1.9672 1.9562
30/09/19 1.9540 1.9430
27/09/19 1.9540 1.9430
26/09/19 1.9506 1.9398
25/09/19 1.9572 1.9462
24/09/19 1.9678 1.9568
23/09/19 1.9678 1.9568
20/09/19 1.9644 1.9534
19/09/19 1.9617 1.9507
18/09/19 1.9505 1.9397
17/09/19 1.9535 1.9425
16/09/19 1.9477 1.9369
13/09/19 1.9470 1.9362
12/09/19 1.9430 1.9322
11/09/19 1.9401 1.9293
10/09/19 1.9352 1.9244
9/09/19 1.9419 1.9311
6/09/19 1.9412 1.9304
5/09/19 1.9328 1.9220
4/09/19 1.9128 1.9022
3/09/19 1.9180 1.9072
2/09/19 1.9184 1.9076
30/08/19 1.9230 1.9122
29/08/19 1.8981 1.8875
28/08/19 1.8972 1.8866
27/08/19 1.8872 1.8766
26/08/19 1.8776 1.8672
23/08/19 1.8983 1.8877
22/08/19 1.8930 1.8824
21/08/19 1.8883 1.8777
20/08/19 1.9029 1.8923
19/08/19 1.8811 1.8705
16/08/19 1.8620 1.8516
15/08/19 1.8627 1.8523
14/08/19 1.9126 1.9020
13/08/19 1.8991 1.8885
12/08/19 1.9046 1.8940
9/08/19 1.9029 1.8923
8/08/19 1.8959 1.8853
7/08/19 1.8824 1.8718
6/08/19 1.8723 1.8619
5/08/19 1.9146 1.9040
2/08/19 1.9500 1.9392
1/08/19 1.9570 1.9460
31/07/19 1.9621 1.9511
30/07/19 1.9706 1.9596
29/07/19 1.9670 1.9560
26/07/19 1.9589 1.9479
25/07/19 1.9641 1.9531
24/07/19 1.9537 1.9427
23/07/19 1.9397 1.9289
22/07/19 1.9310 1.9202
19/07/19 1.9324 1.9216
18/07/19 1.9196 1.9088
17/07/19 1.9245 1.9137
16/07/19 1.9164 1.9056
15/07/19 1.9192 1.9084
12/07/19 1.9294 1.9186
11/07/19 1.9338 1.9230
10/07/19 1.9268 1.9160
9/07/19 1.9191 1.9083
8/07/19 1.9226 1.9118
5/07/19 1.9427 1.9319
4/07/19 1.9345 1.9237
3/07/19 1.9272 1.9164
2/07/19 1.9206 1.9098
1/07/19 1.9184 1.9076
30/06/19 1.9098 1.8992
28/06/19 1.9098 1.8992
27/06/19 1.9221 1.9113
26/06/19 1.9114 1.9008
25/06/19 1.9153 1.9047
24/06/19 1.9178 1.9070
21/06/19 1.9153 1.9047
20/06/19 1.9245 1.9137
19/06/19 1.9134 1.9028
18/06/19 1.8925 1.8819
17/06/19 1.8842 1.8736
14/06/19 1.8897 1.8791
13/06/19 1.8854 1.8748
12/06/19 1.8843 1.8737
11/06/19 1.8849 1.8743
7/06/19 1.8571 1.8467
6/06/19 1.8411 1.8309
5/06/19 1.8363 1.8261
4/06/19 1.8294 1.8192
3/06/19 1.8265 1.8163
31/05/19 1.8496 1.8392
30/05/19 1.8505 1.8401
29/05/19 1.8631 1.8527
28/05/19 1.8689 1.8585
27/05/19 1.8595 1.8491
24/05/19 1.8587 1.8483
23/05/19 1.8683 1.8579
22/05/19 1.8731 1.8627
21/05/19 1.8703 1.8599
20/05/19 1.8673 1.8569
17/05/19 1.8423 1.8321
16/05/19 1.8316 1.8214
15/05/19 1.8162 1.8060
14/05/19 1.8026 1.7926
13/05/19 1.8151 1.8049
10/05/19 1.8150 1.8048
9/05/19 1.8115 1.8013
8/05/19 1.8046 1.7946
7/05/19 1.8123 1.8021
6/05/19 1.8095 1.7993
3/05/19 1.8253 1.8151
2/05/19 1.8252 1.8150
1/05/19 1.8345 1.8243
30/04/19 1.8203 1.8101
29/04/19 1.8293 1.8191
26/04/19 1.8348 1.8246
24/04/19 1.8355 1.8253
23/04/19 1.8189 1.8087
18/04/19 1.8022 1.7922
17/04/19 1.8024 1.7924
16/04/19 1.8084 1.7984
15/04/19 1.8021 1.7921
12/04/19 1.8012 1.7912
11/04/19 1.7883 1.7783
10/04/19 1.7944 1.7844
9/04/19 1.7946 1.7846
8/04/19 1.7933 1.7833
5/04/19 1.7821 1.7721
4/04/19 1.7948 1.7848
3/04/19 1.8077 1.7977
2/04/19 1.7974 1.7874
1/04/19 1.7895 1.7795
29/03/19 1.7791 1.7691
28/03/19 1.7783 1.7683
27/03/19 1.7679 1.7581
26/03/19 1.7668 1.7570
25/03/19 1.7663 1.7565
22/03/19 1.7875 1.7775
21/03/19 1.7800 1.7700
20/03/19 1.7775 1.7675
19/03/19 1.7835 1.7735
18/03/19 1.7839 1.7739
15/03/19 1.7805 1.7705
14/03/19 1.7810 1.7710
13/03/19 1.7741 1.7641
12/03/19 1.7781 1.7681
11/03/19 1.7786 1.7686
8/03/19 1.7860 1.7760
7/03/19 1.8017 1.7917
6/03/19 1.7938 1.7838
5/03/19 1.7811 1.7711
4/03/19 1.7862 1.7762
1/03/19 1.7781 1.7681
28/02/19 1.7724 1.7626
27/02/19 1.7670 1.7572
26/02/19 1.7596 1.7498
25/02/19 1.7723 1.7625
22/02/19 1.7668 1.7570
21/02/19 1.7598 1.7500
20/02/19 1.7488 1.7390
19/02/19 1.7483 1.7385
18/02/19 1.7428 1.7330
15/02/19 1.7381 1.7283
14/02/19 1.7369 1.7273
13/02/19 1.7372 1.7274
12/02/19 1.7351 1.7255
11/02/19 1.7286 1.7190
8/02/19 1.7306 1.7210
7/02/19 1.7384 1.7286
6/02/19 1.7207 1.7111
5/02/19 1.7152 1.7056
4/02/19 1.6873 1.6779
1/02/19 1.6801 1.6707
31/01/19 1.6808 1.6714
30/01/19 1.6828 1.6734
29/01/19 1.6809 1.6715
25/01/19 1.6917 1.6823
24/01/19 1.6823 1.6729
23/01/19 1.6754 1.6660
22/01/19 1.6702 1.6608
21/01/19 1.6783 1.6689
18/01/19 1.6750 1.6656
17/01/19 1.6663 1.6569
16/01/19 1.6628 1.6536
15/01/19 1.6567 1.6475
14/01/19 1.6458 1.6366
11/01/19 1.6463 1.6371
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8/01/19 1.6310 1.6218
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31/12/18 1.6113 1.6023
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21/12/18 1.5671 1.5583
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17/12/18 1.6201 1.6111
14/12/18 1.6058 1.5968
13/12/18 1.6218 1.6128
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30/11/18 1.6271 1.6181
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16/11/18 1.6514 1.6422
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14/11/18 1.6518 1.6426
13/11/18 1.6772 1.6678
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9/11/18 1.6957 1.6863
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5/11/18 1.6727 1.6633
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31/10/18 1.6748 1.6654
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5/10/18 1.7760 1.7660
4/10/18 1.7744 1.7644
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28/09/18 1.7743 1.7643
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31/08/18 1.7974 1.7874
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30/06/18 1.7516 1.7418
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15/06/18 1.7240 1.7144
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14/05/18 1.7311 1.7215
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30/04/18 1.6844 1.6750
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6/04/18 1.6320 1.6228
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29/03/18 1.6236 1.6146
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28/02/18 1.6834 1.6740
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31/01/18 1.6731 1.6637
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29/01/18 1.6871 1.6777
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22/01/18 1.6632 1.6540
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5/01/18 1.6911 1.6817
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15/12/17 1.6513 1.6421
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8/12/17 1.6505 1.6413
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30/11/17 1.6460 1.6368
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8/11/17 1.6515 1.6423
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6/11/17 1.6374 1.6282
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31/10/17 1.6257 1.6167
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11/10/17 1.5867 1.5779
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6/10/17 1.5727 1.5639
5/10/17 1.5582 1.5494
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29/09/17 1.5612 1.5524
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30/06/17 1.5515 1.5429
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31/03/17 1.5614 1.5526
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1/02/17 1.4916 1.4832
31/01/17 1.4847 1.4765
30/01/17 1.4947 1.4863
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30/12/16 1.4921 1.4837
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28/12/16 1.4948 1.4864
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15/12/16 1.4632 1.4550
14/12/16 1.4724 1.4642
13/12/16 1.4643 1.4561
12/12/16 1.4712 1.4630
9/12/16 1.4691 1.4609
8/12/16 1.4649 1.4567
7/12/16 1.4487 1.4407
6/12/16 1.4371 1.4291
5/12/16 1.4308 1.4228
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1/12/16 1.4557 1.4475
30/11/16 1.4370 1.4290
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28/11/16 1.4459 1.4379
25/11/16 1.4557 1.4475
24/11/16 1.4500 1.4420
23/11/16 1.4513 1.4431
22/11/16 1.4360 1.4280
21/11/16 1.4214 1.4134
18/11/16 1.4236 1.4156
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17/09/14 1.2959 1.2886
16/09/14 1.3036 1.2963
15/09/14 1.3095 1.3022
12/09/14 1.3199 1.3126
11/09/14 1.3227 1.3154
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9/09/14 1.3326 1.3251
8/09/14 1.3265 1.3190
5/09/14 1.3305 1.3230
4/09/14 1.3370 1.3295
3/09/14 1.3416 1.3341
2/09/14 1.3392 1.3317
1/09/14 1.3333 1.3258
29/08/14 1.3328 1.3253
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27/08/14 1.3359 1.3284
26/08/14 1.3298 1.3223
25/08/14 1.3284 1.3209
22/08/14 1.3305 1.3230
21/08/14 1.3285 1.3210
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18/08/14 1.3141 1.3068
15/08/14 1.3095 1.3022
14/08/14 1.3066 1.2993
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12/08/14 1.3039 1.2966
11/08/14 1.2895 1.2822
8/08/14 1.2856 1.2785
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5/08/14 1.3003 1.2930
4/08/14 1.3047 1.2974
1/08/14 1.3080 1.3007
31/07/14 1.3236 1.3163
30/07/14 1.3210 1.3137
29/07/14 1.3104 1.3031
28/07/14 1.3094 1.3021
25/07/14 1.3110 1.3037
24/07/14 1.3113 1.3040
23/07/14 1.3085 1.3012
22/07/14 1.3021 1.2948
21/07/14 1.3016 1.2943
18/07/14 1.2991 1.2918
17/07/14 1.2972 1.2899
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14/07/14 1.2947 1.2874
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4/07/14 1.3010 1.2937
3/07/14 1.2938 1.2865
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1/07/14 1.2690 1.2619
30/06/14 1.2726 1.2655
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30/05/14 1.2920 1.2847
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22/05/14 1.2887 1.2816
21/05/14 1.2773 1.2702
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14/05/14 1.2941 1.2868
13/05/14 1.2899 1.2826
12/05/14 1.2787 1.2716
9/05/14 1.2812 1.2741
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30/04/14 1.2852 1.2781
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31/03/14 1.2668 1.2595
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14/03/14 1.2504 1.2431
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7/03/14 1.2799 1.2724
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3/03/14 1.2593 1.2520
28/02/14 1.2617 1.2544
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21/02/14 1.2635 1.2562
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11/02/14 1.2209 1.2138
10/02/14 1.2160 1.2089
7/02/14 1.2043 1.1974
6/02/14 1.1967 1.1898
5/02/14 1.1848 1.1779
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3/02/14 1.2099 1.2030
31/01/14 1.2107 1.2036
30/01/14 1.2101 1.2032
29/01/14 1.2197 1.2126
28/01/14 1.2080 1.2011
24/01/14 1.2209 1.2138
23/01/14 1.2229 1.2158
22/01/14 1.2331 1.2260
21/01/14 1.2358 1.2287
20/01/14 1.2287 1.2216
17/01/14 1.2319 1.2248
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15/01/14 1.2188 1.2117
14/01/14 1.2120 1.2049
13/01/14 1.2290 1.2219
10/01/14 1.2344 1.2273
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8/01/14 1.2360 1.2289
7/01/14 1.2366 1.2295
6/01/14 1.2392 1.2321
3/01/14 1.2436 1.2365
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31/12/13 1.2450 1.2377
30/12/13 1.2457 1.2384
27/12/13 1.2391 1.2320
24/12/13 1.2396 1.2325
23/12/13 1.2323 1.2252
20/12/13 1.2256 1.2185
19/12/13 1.2130 1.2059
18/12/13 1.1911 1.1842
17/12/13 1.1937 1.1868
16/12/13 1.1918 1.1849
13/12/13 1.1940 1.1871
12/12/13 1.1862 1.1793
11/12/13 1.1954 1.1885
10/12/13 1.2034 1.1965
9/12/13 1.2036 1.1967
6/12/13 1.2124 1.2053
5/12/13 1.2151 1.2080
4/12/13 1.2300 1.2229
3/12/13 1.2265 1.2194
2/12/13 1.2303 1.2232
30/11/13 1.2376 1.2305
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28/11/13 1.2402 1.2331
27/11/13 1.2389 1.2318
26/11/13 1.2446 1.2375
25/11/13 1.2441 1.2370
22/11/13 1.2403 1.2332
21/11/13 1.2304 1.2233
20/11/13 1.2338 1.2267
19/11/13 1.2426 1.2355
18/11/13 1.2475 1.2402
15/11/13 1.2507 1.2434
14/11/13 1.2412 1.2341
13/11/13 1.2333 1.2262
12/11/13 1.2481 1.2408
11/11/13 1.2476 1.2403
8/11/13 1.2498 1.2425
7/11/13 1.2525 1.2452
6/11/13 1.2517 1.2444
5/11/13 1.2517 1.2444
4/11/13 1.2434 1.2363
1/11/13 1.2473 1.2400
31/10/13 1.2506 1.2433
30/10/13 1.2511 1.2438
29/10/13 1.2477 1.2404
28/10/13 1.2524 1.2451
25/10/13 1.2419 1.2348
22/10/13 1.2412 1.2341
18/10/13 1.2300 1.2229
15/10/13 1.2183 1.2112
11/10/13 1.2102 1.2033
8/10/13 1.1937 1.1868
4/10/13 1.2054 1.1985
1/10/13 1.2049 1.1980
30/09/13 1.2075 1.2006
27/09/13 1.2258 1.2187
24/09/13 1.2096 1.2027
20/09/13 1.2176 1.2105
17/09/13 1.2135 1.2064
13/09/13 1.2068 1.1999
10/09/13 1.2021 1.1952
6/09/13 1.1895 1.1826
3/09/13 1.1977 1.1908
31/08/13 1.1819 1.1750
30/08/13 1.1819 1.1750
27/08/13 1.1838 1.1769
23/08/13 1.1796 1.1727
20/08/13 1.1698 1.1631
16/08/13 1.1716 1.1649
13/08/13 1.1803 1.1734
9/08/13 1.1587 1.1520
6/08/13 1.1679 1.1612
2/08/13 1.1695 1.1628
31/07/13 1.1550 1.1483
30/07/13 1.1531 1.1464
26/07/13 1.1508 1.1441
23/07/13 1.1487 1.1420
19/07/13 1.1405 1.1340
16/07/13 1.1446 1.1379
12/07/13 1.1415 1.1348
9/07/13 1.1214 1.1149
5/07/13 1.1131 1.1066
2/07/13 1.1120 1.1055
30/06/13 1.1048 1.0985
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25/06/13 1.0744 1.0681
21/06/13 1.0915 1.0852
18/06/13 1.1029 1.0966
14/06/13 1.0999 1.0936
11/06/13 1.0949 1.0886
7/06/13 1.0903 1.0840
4/06/13 1.1222 1.1157
31/05/13 1.1305 1.1240
28/05/13 1.1360 1.1295
24/05/13 1.1380 1.1315
21/05/13 1.1747 1.1680
17/05/13 1.1751 1.1684
14/05/13 1.1833 1.1764
10/05/13 1.1781 1.1712
7/05/13 1.1641 1.1574
3/05/13 1.1604 1.1537
30/04/13 1.1719 1.1652
26/04/13 1.1530 1.1463
23/04/13 1.1365 1.1300
19/04/13 1.1149 1.1084
16/04/13 1.1183 1.1118
12/04/13 1.1317 1.1252
9/04/13 1.1256 1.1191
5/04/13 1.1088 1.1023
2/04/13 1.1260 1.1195
31/03/13 1.1245 1.1180
26/03/13 1.1194 1.1129
22/03/13 1.1228 1.1163
19/03/13 1.1270 1.1205
15/03/13 1.1530 1.1463
12/03/13 1.1529 1.1462
8/03/13 1.1542 1.1475
5/03/13 1.1304 1.1239
1/03/13 1.1431 1.1364
28/02/13 1.1457 1.1390
26/02/13 1.1264 1.1199
22/02/13 1.1281 1.1216
19/02/13 1.1383 1.1318
15/02/13 1.1235 1.1170
12/02/13 1.1084 1.1019
8/02/13 1.1101 1.1036
5/02/13 1.0915 1.0852
1/02/13 1.1001 1.0938
31/01/13 1.0917 1.0854
29/01/13 1.0932 1.0869
25/01/13 1.0834 1.0771
22/01/13 1.0688 1.0627
18/01/13 1.0673 1.0612
15/01/13 1.0556 1.0495
11/01/13 1.0543 1.0482
8/01/13 1.0514 1.0453
4/01/13 1.0565 1.0504
31/12/12 1.0410 1.0349
28/12/12 1.0453 1.0392
21/12/12 1.0362 1.0303
18/12/12 1.0296 1.0237
14/12/12 1.0271 1.0212
11/12/12 1.0260 1.0201
7/12/12 1.0231 1.0172
4/12/12 1.0131 1.0072
30/11/12 1.0133 1.0075
27/11/12 1.0030 0.9972
23/11/12 0.9956 0.9898
20/11/12 0.9891 0.9834
16/11/12 0.9790 0.9733
13/11/12 0.9874 0.9817
9/11/12 1.0026 0.9968
6/11/12 1.0079 1.0021
2/11/12 0.9961 0.9904
31/10/12 1.0065 1.0007
30/10/12 1.0007 0.9949
26/10/12 0.9994 0.9936
23/10/12 1.0141 1.0082
19/10/12 1.0199 1.0140
16/10/12 1.0024 0.9966
12/10/12 1.0016 0.9958
9/10/12 1.0046 0.9988
5/10/12 1.0023 0.9965
2/10/12 0.9906 0.9849
30/09/12 0.9824 0.9767
28/09/12 0.9824 0.9767
25/09/12 0.9801 0.9744
21/09/12 0.9863 0.9806
18/09/12 0.9844 0.9787
14/09/12 0.9814 0.9757
11/09/12 0.9696 0.9640
7/09/12 0.9684 0.9628
4/09/12 0.9646 0.9590
31/08/12 0.9663 0.9607
28/08/12 0.9718 0.9662
24/08/12 0.9671 0.9615
21/08/12 0.9731 0.9674
17/08/12 0.9631 0.9576
14/08/12 0.9474 0.9419
10/08/12 0.9431 0.9376
7/08/12 0.9458 0.9404
3/08/12 0.9326 0.9272
31/07/12 0.9403 0.9349
27/07/12 0.9296 0.9242
24/07/12 0.9158 0.9105
20/07/12 0.9286 0.9232
17/07/12 0.9172 0.9119
13/07/12 0.9074 0.9022
10/07/12 0.9107 0.9055
6/07/12 0.9233 0.9180
3/07/12 0.9180 0.9126
30/06/12 0.9121 0.9068
29/06/12 0.9121 0.9068
26/06/12 0.8968 0.8916
22/06/12 0.9040 0.8988
19/06/12 0.9180 0.9127
15/06/12 0.9057 0.9004
12/06/12 0.9090 0.9037
8/06/12 0.9066 0.9014
5/06/12 0.9031 0.8978
1/06/12 0.9098 0.9045
31/05/12 0.9133 0.9080
29/05/12 0.9187 0.9134
25/05/12 0.9033 0.8981
22/05/12 0.9200 0.9147
18/05/12 0.9063 0.9010
15/05/12 0.9497 0.9442
11/05/12 0.9506 0.9451
8/05/12 0.9510 0.9455
4/05/12 0.9676 0.9620
1/05/12 0.9736 0.9679
30/04/12 0.9676 0.9620
27/04/12 0.9613 0.9558
24/04/12 0.9630 0.9574
20/04/12 0.9642 0.9586
17/04/12 0.9504 0.9449
13/04/12 0.9569 0.9514
10/04/12 0.9513 0.9458
3/04/12 0.9602 0.9547
31/03/12 0.9598 0.9542
30/03/12 0.9598 0.9542
27/03/12 0.9530 0.9475
23/03/12 0.9465 0.9410
20/03/12 0.9293 0.9240
16/03/12 0.9292 0.9239
13/03/12 0.9231 0.9177
9/03/12 0.9168 0.9115
6/03/12 0.9148 0.9095
2/03/12 0.9262 0.9209
29/02/12 0.9303 0.9249
28/02/12 0.9232 0.9179
24/02/12 0.9284 0.9230
21/02/12 0.9229 0.9176
17/02/12 0.9006 0.8954
14/02/12 0.9100 0.9048
10/02/12 0.9106 0.9053
7/02/12 0.9161 0.9108
3/02/12 0.9111 0.9058
31/01/12 0.9137 0.9084
27/01/12 0.9189 0.9136
24/01/12 0.9079 0.9026
20/01/12 0.9103 0.9051
17/01/12 0.9031 0.8978
13/01/12 0.9001 0.8949
10/01/12 0.8905 0.8854
6/01/12 0.8834 0.8783
3/01/12 0.8836 0.8785
31/12/11 0.8754 0.8703
30/12/11 0.8754 0.8703
28/12/11 0.8809 0.8758
23/12/11 0.8897 0.8846
20/12/11 0.8723 0.8673
16/12/11 0.8928 0.8876
13/12/11 0.8986 0.8934
9/12/11 0.9013 0.8961
6/12/11 0.9117 0.9064
2/12/11 0.9165 0.9112
30/11/11 0.8850 0.8799
25/11/11 0.8604 0.8554
22/11/11 0.8878 0.8827
18/11/11 0.8970 0.8918
15/11/11 0.9170 0.9117
11/11/11 0.9191 0.9138
8/11/11 0.9162 0.9109
4/11/11 0.9137 0.9084
31/10/11 0.9185 0.9132
28/10/11 0.9273 0.9220
25/10/11 0.9023 0.8971
21/10/11 0.8870 0.8819
18/10/11 0.8940 0.8888
14/10/11 0.8978 0.8926
11/10/11 0.9021 0.8969
7/10/11 0.8903 0.8852
4/10/11 0.8357 0.8309
30/09/11 0.8597 0.8547
27/09/11 0.8593 0.8543
23/09/11 0.8401 0.8352
20/09/11 0.8637 0.8588
16/09/11 0.8836 0.8785
13/09/11 0.8705 0.8655
9/09/11 0.8928 0.8876
6/09/11 0.8702 0.8651
2/09/11 0.8998 0.8946
31/08/11 0.9086 0.9033
26/08/11 0.8909 0.8858
23/08/11 0.8832 0.8781
19/08/11 0.8687 0.8637
16/08/11 0.8963 0.8911
12/08/11 0.8809 0.8758
9/08/11 0.8550 0.8500
5/08/11 0.8700 0.8649
2/08/11 0.9302 0.9248
31/07/11 0.9290 0.9237
26/07/11 0.9556 0.9501
22/07/11 0.9610 0.9554
19/07/11 0.9362 0.9308
15/07/11 0.9367 0.9313
12/07/11 0.9430 0.9376
8/07/11 0.9733 0.9677
5/07/11 0.9652 0.9596
30/06/11 0.9659 0.9603
28/06/11 0.9427 0.9373
24/06/11 0.9472 0.9417
21/06/11 0.9458 0.9403
17/06/11 0.9413 0.9358
14/06/11 0.9596 0.9541
10/06/11 0.9562 0.9507
7/06/11 0.9579 0.9524
3/06/11 0.9614 0.9558
31/05/11 0.9832 0.9775
27/05/11 0.9790 0.9733
24/05/11 0.9691 0.9635
20/05/11 0.9878 0.9821
17/05/11 0.9803 0.9746
13/05/11 0.9838 0.9781
10/05/11 0.9853 0.9796
6/05/11 0.9888 0.9830
3/05/11 0.9977 0.9919
30/04/11 1.0043 0.9985
26/04/11 1.0125 1.0066
19/04/11 0.9986 0.9928
15/04/11 1.0093 1.0035
12/04/11 1.0182 1.0123
8/04/11 1.0295 1.0236
5/04/11 1.0243 1.0184
31/03/11 1.0127 1.0068
29/03/11 0.9978 0.9920
25/03/11 0.9951 0.9893
22/03/11 0.9777 0.9721
18/03/11 0.9744 0.9688
15/03/11 0.9589 0.9533
11/03/11 0.9778 0.9721
8/03/11 1.0061 1.0003
4/03/11 1.0137 1.0078
28/02/11 1.0072 1.0014
22/02/11 1.0106 1.0046
18/02/11 1.0223 1.0163
15/02/11 1.0207 1.0147
11/02/11 1.0098 1.0038
8/02/11 1.0103 1.0043
4/02/11 1.0048 0.9989
31/01/11 0.9865 0.9807
28/01/11 0.9907 0.9848
25/01/11 0.9962 0.9904
21/01/11 0.9870 0.9811
18/01/11 0.9942 0.9883
14/01/11 0.9951 0.9892
11/01/11 0.9814 0.9756
7/01/11 0.9809 0.9752
4/01/11 0.9861 0.9803
31/12/10 0.9870 0.9812
24/12/10 0.9955 0.9896
21/12/10 0.9939 0.9881
17/12/10 0.9922 0.9864
14/12/10 0.9920 0.9861
10/12/10 0.9885 0.9826
7/12/10 0.9850 0.9792
3/12/10 0.9804 0.9746
30/11/10 0.9609 0.9552
26/11/10 0.9634 0.9577
23/11/10 0.9625 0.9568
19/11/10 0.9698 0.9641
16/11/10 0.9819 0.9762
12/11/10 0.9789 0.9732
9/11/10 0.9861 0.9803
5/11/10 0.9951 0.9893
2/11/10 0.9779 0.9721
31/10/10 0.9710 0.9653
26/10/10 0.9720 0.9663
22/10/10 0.9646 0.9589
19/10/10 0.9653 0.9596
15/10/10 0.9711 0.9654
12/10/10 0.9591 0.9534
8/10/10 0.9720 0.9663
5/10/10 0.9586 0.9530
30/09/10 0.9561 0.9505
28/09/10 0.9720 0.9663
24/09/10 0.9595 0.9539
21/09/10 0.9621 0.9565
17/09/10 0.9659 0.9602
14/09/10 0.9643 0.9586
10/09/10 0.9508 0.9452
7/09/10 0.9528 0.9472
3/09/10 0.9453 0.9397
31/08/10 0.9203 0.9149
27/08/10 0.9143 0.9089
24/08/10 0.9168 0.9114
20/08/10 0.9243 0.9188
17/08/10 0.9337 0.9282
13/08/10 0.9294 0.9241
10/08/10 0.9459 0.9404
6/08/10 0.9505 0.9450
3/08/10 0.9519 0.9464
31/07/10 0.9392 0.9338
27/07/10 0.9407 0.9353
23/07/10 0.9343 0.9289
20/07/10 0.9230 0.9177
16/07/10 0.9258 0.9204
13/07/10 0.9172 0.9119
9/07/10 0.9204 0.9150
6/07/10 0.8999 0.8947
2/07/10 0.8936 0.8884
30/06/10 0.9047 0.9002
25/06/10 0.9238 0.9192
22/06/10 0.9484 0.9437
18/06/10 0.9491 0.9443
15/06/10 0.9409 0.9362
11/06/10 0.9412 0.9365
8/06/10 0.9209 0.9163
4/06/10 0.9344 0.9297
31/05/10 0.9301 0.9255
25/05/10 0.8995 0.8950
21/05/10 0.9069 0.9024
18/05/10 0.9357 0.9310
14/05/10 0.9593 0.9545
11/05/10 0.9480 0.9433
7/05/10 0.9352 0.9305
4/05/10 0.9823 0.9774
30/04/10 0.9925 0.9876
27/04/10 1.0062 1.0012
23/04/10 1.0072 1.0022
20/04/10 1.0137 1.0086
16/04/10 1.0000 1.0000
13/04/10 1.0000 1.0000
9/04/10 1.0000 1.0000
6/04/10 1.0000 1.0000
2/04/10 1.0000 1.0000
31/03/10 1.0000 1.0000