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Managed Funds history


Allan Gray Australia Equity Fund unit prices

Application Date Application Price Redemption Price
4/03/21 1.6041 1.5977
3/03/21 1.6021 1.5957
2/03/21 1.5787 1.5723
1/03/21 1.5824 1.5760
26/02/21 1.5714 1.5652
25/02/21 1.5984 1.5920
24/02/21 1.5760 1.5698
23/02/21 1.5777 1.5715
22/02/21 1.5430 1.5368
19/02/21 1.5416 1.5354
18/02/21 1.5677 1.5615
17/02/21 1.5816 1.5752
16/02/21 1.5824 1.5760
15/02/21 1.5586 1.5524
12/02/21 1.5416 1.5354
11/02/21 1.5511 1.5449
10/02/21 1.5605 1.5543
9/02/21 1.5589 1.5527
8/02/21 1.5700 1.5638
5/02/21 1.5645 1.5583
4/02/21 1.5453 1.5391
3/02/21 1.5567 1.5505
2/02/21 1.5309 1.5247
1/02/21 1.5144 1.5084
29/01/21 1.5050 1.4990
28/01/21 1.5218 1.5158
27/01/21 1.5474 1.5412
25/01/21 1.5710 1.5648
22/01/21 1.5750 1.5688
21/01/21 1.5862 1.5798
20/01/21 1.5804 1.5740
19/01/21 1.5654 1.5592
18/01/21 1.5472 1.5410
15/01/21 1.5743 1.5681
14/01/21 1.5703 1.5641
13/01/21 1.5664 1.5602
12/01/21 1.5456 1.5394
11/01/21 1.5516 1.5454
8/01/21 1.5598 1.5536
7/01/21 1.5558 1.5496
6/01/21 1.5082 1.5022
5/01/21 1.5054 1.4994
4/01/21 1.5126 1.5066
31/12/20 1.4970 1.4910
30/12/20 1.5141 1.5081
29/12/20 1.5115 1.5055
24/12/20 1.5029 1.4969
23/12/20 1.4888 1.4828
22/12/20 1.4861 1.4801
21/12/20 1.5097 1.5037
18/12/20 1.5194 1.5134
17/12/20 1.5412 1.5350
16/12/20 1.5251 1.5191
15/12/20 1.5202 1.5142
14/12/20 1.5321 1.5259
11/12/20 1.5307 1.5245
10/12/20 1.5329 1.5267
9/12/20 1.5385 1.5323
8/12/20 1.5391 1.5329
7/12/20 1.5456 1.5394
4/12/20 1.5208 1.5148
3/12/20 1.5066 1.5006
2/12/20 1.5022 1.4962
1/12/20 1.4905 1.4845
30/11/20 1.4750 1.4692
27/11/20 1.4962 1.4902
26/11/20 1.5050 1.4990
25/11/20 1.5195 1.5135
24/11/20 1.5018 1.4958
23/11/20 1.4726 1.4668
20/11/20 1.4551 1.4493
19/11/20 1.4627 1.4569
18/11/20 1.4669 1.4611
17/11/20 1.4560 1.4502
16/11/20 1.4560 1.4502
13/11/20 1.4116 1.4060
12/11/20 1.4119 1.4063
11/11/20 1.4189 1.4133
10/11/20 1.3837 1.3781
9/11/20 1.3337 1.3283
6/11/20 1.3069 1.3017
5/11/20 1.2905 1.2853
4/11/20 1.2918 1.2866
3/11/20 1.2938 1.2886
2/11/20 1.2578 1.2528
30/10/20 1.2499 1.2449
29/10/20 1.2413 1.2363
28/10/20 1.2684 1.2634
27/10/20 1.2726 1.2676
26/10/20 1.2971 1.2919
23/10/20 1.2960 1.2908
22/10/20 1.2928 1.2876
21/10/20 1.3054 1.3002
20/10/20 1.2933 1.2881
19/10/20 1.3051 1.2999
16/10/20 1.2914 1.2862
15/10/20 1.2978 1.2926
14/10/20 1.2833 1.2781
13/10/20 1.2992 1.2940
12/10/20 1.2883 1.2831
9/10/20 1.2857 1.2805
8/10/20 1.2741 1.2691
7/10/20 1.2670 1.2620
6/10/20 1.2551 1.2501
5/10/20 1.2551 1.2501
2/10/20 1.2038 1.1990
1/10/20 1.2290 1.2240
30/09/20 1.2158 1.2110
29/09/20 1.2518 1.2468
28/09/20 1.2493 1.2443
25/09/20 1.2507 1.2457
24/09/20 1.2302 1.2252
23/09/20 1.2523 1.2473
22/09/20 1.2308 1.2258
21/09/20 1.2494 1.2444
18/09/20 1.2575 1.2525
17/09/20 1.2558 1.2508
16/09/20 1.2657 1.2607
15/09/20 1.2593 1.2543
14/09/20 1.2738 1.2688
11/09/20 1.2563 1.2513
10/09/20 1.2719 1.2669
9/09/20 1.2618 1.2568
8/09/20 1.2982 1.2930
7/09/20 1.2827 1.2775
4/09/20 1.2764 1.2714
3/09/20 1.3050 1.2998
2/09/20 1.2962 1.2910
1/09/20 1.2770 1.2720
31/08/20 1.3015 1.2963
28/08/20 1.2923 1.2871
27/08/20 1.2965 1.2913
26/08/20 1.2997 1.2945
25/08/20 1.3056 1.3004
24/08/20 1.2849 1.2797
21/08/20 1.2882 1.2830
20/08/20 1.2832 1.2780
19/08/20 1.2939 1.2887
18/08/20 1.2939 1.2887
17/08/20 1.2936 1.2884
14/08/20 1.3077 1.3025
13/08/20 1.3015 1.2963
12/08/20 1.2902 1.2850
11/08/20 1.2884 1.2832
10/08/20 1.2840 1.2788
7/08/20 1.2696 1.2646
6/08/20 1.2771 1.2721
5/08/20 1.2587 1.2537
4/08/20 1.2599 1.2549
3/08/20 1.2599 1.2549
31/07/20 1.2421 1.2371
30/07/20 1.2830 1.2778
29/07/20 1.2860 1.2808
28/07/20 1.2970 1.2918
27/07/20 1.3032 1.2980
24/07/20 1.2955 1.2903
23/07/20 1.3022 1.2970
22/07/20 1.2922 1.2870
21/07/20 1.2919 1.2867
20/07/20 1.2654 1.2604
17/07/20 1.2838 1.2786
16/07/20 1.2840 1.2788
15/07/20 1.2885 1.2833
14/07/20 1.2659 1.2609
13/07/20 1.2780 1.2728
10/07/20 1.2647 1.2597
9/07/20 1.2824 1.2772
8/07/20 1.2726 1.2676
7/07/20 1.2950 1.2898
6/07/20 1.2963 1.2911
3/07/20 1.3025 1.2973
2/07/20 1.3064 1.3012
1/07/20 1.2904 1.2852
30/06/20 1.3556 1.3502
29/06/20 1.3293 1.3239
26/06/20 1.3569 1.3515
25/06/20 1.3281 1.3227
24/06/20 1.3842 1.3786
23/06/20 1.3946 1.3890
22/06/20 1.3878 1.3822
19/06/20 1.3842 1.3786
18/06/20 1.3838 1.3782
17/06/20 1.3881 1.3825
16/06/20 1.3821 1.3765
15/06/20 1.3126 1.3074
12/06/20 1.3497 1.3443
11/06/20 1.3977 1.3921
10/06/20 1.4573 1.4515
9/06/20 1.4761 1.4703
5/06/20 1.4219 1.4163
4/06/20 1.4015 1.3959
3/06/20 1.4094 1.4038
2/06/20 1.3753 1.3699
1/06/20 1.3722 1.3668
29/05/20 1.3576 1.3522
28/05/20 1.3820 1.3764
27/05/20 1.3638 1.3584
26/05/20 1.3391 1.3337
25/05/20 1.2970 1.2918
22/05/20 1.2687 1.2637
21/05/20 1.2804 1.2752
20/05/20 1.2705 1.2655
19/05/20 1.2694 1.2644
18/05/20 1.2408 1.2358
15/05/20 1.2207 1.2159
14/05/20 1.1969 1.1921
13/05/20 1.2137 1.2089
12/05/20 1.2239 1.2191
11/05/20 1.2476 1.2426
8/05/20 1.2316 1.2266
7/05/20 1.2280 1.2230
6/05/20 1.2437 1.2387
5/05/20 1.2485 1.2435
4/05/20 1.2207 1.2159
1/05/20 1.2175 1.2127
30/04/20 1.2881 1.2829
29/04/20 1.2211 1.2163
28/04/20 1.1855 1.1807
27/04/20 1.1913 1.1865
24/04/20 1.1857 1.1809
23/04/20 1.1765 1.1719
22/04/20 1.1660 1.1614
21/04/20 1.1810 1.1762
20/04/20 1.2244 1.2196
17/04/20 1.2705 1.2655
16/04/20 1.2590 1.2540
15/04/20 1.2700 1.2650
14/04/20 1.2785 1.2733
9/04/20 1.2204 1.2156
8/04/20 1.1821 1.1773
7/04/20 1.1924 1.1876
6/04/20 1.1872 1.1824
3/04/20 1.1398 1.1352
2/04/20 1.1618 1.1572
1/04/20 1.1869 1.1821
31/03/20 1.1459 1.1413
30/03/20 1.1507 1.1461
27/03/20 1.1019 1.0975
26/03/20 1.1471 1.1425
25/03/20 1.1180 1.1136
24/03/20 1.0643 1.0601
23/03/20 1.0332 1.0290
20/03/20 1.1152 1.1108
19/03/20 1.0983 1.0939
18/03/20 1.1660 1.1614
17/03/20 1.2383 1.2333
16/03/20 1.1737 1.1691
13/03/20 1.3040 1.2988
12/03/20 1.2475 1.2425
11/03/20 1.3476 1.3422
10/03/20 1.3916 1.3860
9/03/20 1.3597 1.3543
6/03/20 1.5140 1.5080
5/03/20 1.5625 1.5563
4/03/20 1.5464 1.5402
3/03/20 1.5714 1.5652
2/03/20 1.5664 1.5602
28/02/20 1.5685 1.5623
27/02/20 1.6218 1.6154
26/02/20 1.6453 1.6387
25/02/20 1.6893 1.6825
24/02/20 1.7244 1.7176
21/02/20 1.7606 1.7536
20/02/20 1.7636 1.7566
19/02/20 1.7449 1.7379
18/02/20 1.7287 1.7217
17/02/20 1.7323 1.7253
14/02/20 1.7256 1.7188
13/02/20 1.7348 1.7278
12/02/20 1.7318 1.7248
11/02/20 1.7224 1.7156
10/02/20 1.7060 1.6992
7/02/20 1.7159 1.7091
6/02/20 1.7252 1.7184
5/02/20 1.7074 1.7006
4/02/20 1.6978 1.6910
3/02/20 1.7000 1.6932
31/01/20 1.7461 1.7391
30/01/20 1.7451 1.7381
29/01/20 1.7619 1.7549
28/01/20 1.7546 1.7476
24/01/20 1.7891 1.7819
23/01/20 1.7887 1.7815
22/01/20 1.8043 1.7971
21/01/20 1.7921 1.7849
20/01/20 1.7950 1.7878
17/01/20 1.7919 1.7847
16/01/20 1.7970 1.7898
15/01/20 1.7870 1.7798
14/01/20 1.7749 1.7679
13/01/20 1.7628 1.7558
10/01/20 1.7725 1.7655
9/01/20 1.7645 1.7575
8/01/20 1.7614 1.7544
7/01/20 1.7618 1.7548
6/01/20 1.7428 1.7358
3/01/20 1.7388 1.7318
2/01/20 1.7266 1.7198
31/12/19 1.7230 1.7162
30/12/19 1.7496 1.7426
27/12/19 1.7492 1.7422
24/12/19 1.7431 1.7361
23/12/19 1.7381 1.7311
20/12/19 1.7470 1.7400
19/12/19 1.7572 1.7502
18/12/19 1.7603 1.7533
17/12/19 1.7627 1.7557
16/12/19 1.7665 1.7595
13/12/19 1.7403 1.7333
12/12/19 1.7190 1.7122
11/12/19 1.7279 1.7211
10/12/19 1.7129 1.7061
9/12/19 1.7180 1.7112
6/12/19 1.7033 1.6965
5/12/19 1.7048 1.6980
4/12/19 1.6897 1.6829
3/12/19 1.7188 1.7120
2/12/19 1.7527 1.7457
29/11/19 1.7579 1.7509
28/11/19 1.7544 1.7474
27/11/19 1.7510 1.7440
26/11/19 1.7325 1.7255
25/11/19 1.7306 1.7236
22/11/19 1.7336 1.7266
21/11/19 1.7303 1.7233
20/11/19 1.7351 1.7281
19/11/19 1.7640 1.7570
18/11/19 1.7553 1.7483
15/11/19 1.7646 1.7576
14/11/19 1.7519 1.7449
13/11/19 1.7497 1.7427
12/11/19 1.7564 1.7494
11/11/19 1.7590 1.7520
8/11/19 1.7405 1.7335
7/11/19 1.7281 1.7213
6/11/19 1.7079 1.7011
5/11/19 1.7125 1.7057
4/11/19 1.7072 1.7004
1/11/19 1.6936 1.6868
31/10/19 1.6809 1.6741
30/10/19 1.6838 1.6770
29/10/19 1.6996 1.6928
28/10/19 1.6981 1.6913
25/10/19 1.7122 1.7054
24/10/19 1.7053 1.6985
23/10/19 1.7019 1.6951
22/10/19 1.7023 1.6955
21/10/19 1.6982 1.6914
18/10/19 1.6929 1.6861
17/10/19 1.6989 1.6921
16/10/19 1.6964 1.6896
15/10/19 1.6799 1.6731
14/10/19 1.6934 1.6866
11/10/19 1.6804 1.6736
10/10/19 1.6729 1.6663
9/10/19 1.6814 1.6746
8/10/19 1.6980 1.6912
7/10/19 1.6980 1.6912
4/10/19 1.6824 1.6756
3/10/19 1.6816 1.6748
2/10/19 1.7133 1.7065
1/10/19 1.7395 1.7325
30/09/19 1.7326 1.7256
27/09/19 1.7232 1.7164
26/09/19 1.7170 1.7102
25/09/19 1.7314 1.7244
24/09/19 1.7502 1.7432
23/09/19 1.7565 1.7495
20/09/19 1.7530 1.7460
19/09/19 1.7447 1.7377
18/09/19 1.7382 1.7312
17/09/19 1.7471 1.7401
16/09/19 1.7458 1.7388
13/09/19 1.7436 1.7366
12/09/19 1.7468 1.7398
11/09/19 1.7429 1.7359
10/09/19 1.7247 1.7179
9/09/19 1.7084 1.7016
6/09/19 1.7013 1.6945
5/09/19 1.6853 1.6785
4/09/19 1.6699 1.6633
3/09/19 1.6678 1.6612
2/09/19 1.6719 1.6653
30/08/19 1.6796 1.6728
29/08/19 1.6561 1.6495
28/08/19 1.6477 1.6411
27/08/19 1.6357 1.6291
26/08/19 1.6257 1.6193
23/08/19 1.6491 1.6425
22/08/19 1.6411 1.6345
21/08/19 1.6332 1.6266
20/08/19 1.6430 1.6364
19/08/19 1.6295 1.6229
16/08/19 1.6182 1.6118
15/08/19 1.6362 1.6296
14/08/19 1.6813 1.6745
13/08/19 1.6696 1.6630
12/08/19 1.6729 1.6663
9/08/19 1.6809 1.6741
8/08/19 1.6644 1.6578
7/08/19 1.6467 1.6401
6/08/19 1.6364 1.6298
5/08/19 1.6364 1.6298
2/08/19 1.7038 1.6970
1/08/19 1.7105 1.7037
31/07/19 1.7221 1.7153
30/07/19 1.7267 1.7199
29/07/19 1.7204 1.7136
26/07/19 1.7114 1.7046
25/07/19 1.7157 1.7089
24/07/19 1.7007 1.6939
23/07/19 1.6829 1.6761
22/07/19 1.6765 1.6699
19/07/19 1.6654 1.6588
18/07/19 1.6457 1.6391
17/07/19 1.6573 1.6507
16/07/19 1.6540 1.6474
15/07/19 1.6656 1.6590
12/07/19 1.6826 1.6758
11/07/19 1.6844 1.6776
10/07/19 1.6773 1.6707
9/07/19 1.6695 1.6629
8/07/19 1.6805 1.6737
5/07/19 1.6904 1.6836
4/07/19 1.6815 1.6747
3/07/19 1.6778 1.6712
2/07/19 1.6742 1.6676
1/07/19 1.6654 1.6588
30/06/19 1.8180 1.8108
28/06/19 1.8180 1.8108
27/06/19 1.8319 1.8245
26/06/19 1.8230 1.8158
25/06/19 1.8309 1.8235
24/06/19 1.8424 1.8350
21/06/19 1.8489 1.8415
20/06/19 1.8478 1.8404
19/06/19 1.8272 1.8200
18/06/19 1.8011 1.7939
17/06/19 1.7996 1.7924
14/06/19 1.8068 1.7996
13/06/19 1.7967 1.7895
12/06/19 1.8052 1.7980
11/06/19 1.8004 1.7932
7/06/19 1.7735 1.7665
6/06/19 1.7594 1.7524
5/06/19 1.7561 1.7491
4/06/19 1.7557 1.7487
3/06/19 1.7492 1.7422
31/05/19 1.7673 1.7603
30/05/19 1.7705 1.7635
29/05/19 1.7798 1.7726
28/05/19 1.7909 1.7837
27/05/19 1.7857 1.7785
24/05/19 1.7919 1.7847
23/05/19 1.8125 1.8053
22/05/19 1.8142 1.8070
21/05/19 1.8067 1.7995
20/05/19 1.8041 1.7969
17/05/19 1.7866 1.7794
16/05/19 1.7745 1.7675
15/05/19 1.7505 1.7435
14/05/19 1.7375 1.7305
13/05/19 1.7506 1.7436
10/05/19 1.7455 1.7385
9/05/19 1.7386 1.7316
8/05/19 1.7298 1.7228
7/05/19 1.7332 1.7262
6/05/19 1.7325 1.7255
3/05/19 1.7499 1.7429
2/05/19 1.7547 1.7477
1/05/19 1.7655 1.7585
30/04/19 1.7528 1.7458
29/04/19 1.7657 1.7587
26/04/19 1.7717 1.7647
24/04/19 1.7744 1.7674
23/04/19 1.7697 1.7627
18/04/19 1.7556 1.7486
17/04/19 1.7474 1.7404
16/04/19 1.7436 1.7366
15/04/19 1.7339 1.7269
12/04/19 1.7368 1.7298
11/04/19 1.7248 1.7180
10/04/19 1.7295 1.7225
9/04/19 1.7356 1.7286
8/04/19 1.7325 1.7255
5/04/19 1.7227 1.7159
4/04/19 1.7340 1.7270
3/04/19 1.7491 1.7421
2/04/19 1.7384 1.7314
1/04/19 1.7270 1.7202
29/03/19 1.7193 1.7125
28/03/19 1.7199 1.7131
27/03/19 1.7103 1.7035
26/03/19 1.7190 1.7122
25/03/19 1.7258 1.7190
22/03/19 1.7450 1.7380
21/03/19 1.7368 1.7298
20/03/19 1.7333 1.7263
19/03/19 1.7418 1.7348
18/03/19 1.7383 1.7313
15/03/19 1.7357 1.7287
14/03/19 1.7347 1.7277
13/03/19 1.7229 1.7161
12/03/19 1.7264 1.7196
11/03/19 1.7329 1.7259
8/03/19 1.7354 1.7284
7/03/19 1.7533 1.7463
6/03/19 1.7439 1.7369
5/03/19 1.7308 1.7238
4/03/19 1.7315 1.7245
1/03/19 1.7328 1.7258
28/02/19 1.7338 1.7268
27/02/19 1.7350 1.7280
26/02/19 1.7258 1.7190
25/02/19 1.7364 1.7294
22/02/19 1.7285 1.7216
21/02/19 1.7211 1.7143
20/02/19 1.7240 1.7172
19/02/19 1.7221 1.7153
18/02/19 1.7174 1.7106
15/02/19 1.7031 1.6963
14/02/19 1.6985 1.6917
13/02/19 1.6979 1.6911
12/02/19 1.6869 1.6801
11/02/19 1.6763 1.6697
8/02/19 1.6684 1.6618
7/02/19 1.6852 1.6784
6/02/19 1.6727 1.6661
5/02/19 1.6672 1.6606
4/02/19 1.6461 1.6395
1/02/19 1.6303 1.6237
31/01/19 1.6343 1.6277
30/01/19 1.6330 1.6264
29/01/19 1.6250 1.6186
25/01/19 1.6270 1.6206
24/01/19 1.6143 1.6079
23/01/19 1.6071 1.6007
22/01/19 1.6159 1.6095
21/01/19 1.6206 1.6142
18/01/19 1.6351 1.6285
17/01/19 1.6233 1.6169
16/01/19 1.6100 1.6036
15/01/19 1.6101 1.6037
14/01/19 1.5916 1.5852
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31/12/18 1.5434 1.5372
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24/12/18 1.5024 1.4964
21/12/18 1.4934 1.4874
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17/12/18 1.5508 1.5446
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11/12/18 1.5303 1.5241
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30/11/18 1.5641 1.5579
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31/10/18 1.6421 1.6355
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5/10/18 1.7567 1.7497
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28/09/18 1.7345 1.7275
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31/08/18 1.7053 1.6985
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3/08/18 1.6857 1.6789
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30/06/18 1.8175 1.8103
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4/05/18 1.8230 1.8158
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30/04/18 1.7982 1.7910
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6/04/18 1.6903 1.6835
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29/03/18 1.6884 1.6816
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31/01/18 1.7763 1.7693
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23/01/18 1.7733 1.7663
22/01/18 1.7624 1.7554
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18/01/18 1.7704 1.7634
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15/01/18 1.7938 1.7866
12/01/18 1.7921 1.7849
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10/01/18 1.7936 1.7864
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5/01/18 1.8136 1.8064
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29/12/17 1.7839 1.7767
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22/12/17 1.7812 1.7740
21/12/17 1.7759 1.7689
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18/12/17 1.7504 1.7434
15/12/17 1.7393 1.7323
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30/11/17 1.7031 1.6963
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28/11/17 1.7053 1.6985
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20/11/17 1.6912 1.6844
17/11/17 1.6983 1.6915
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14/11/17 1.7018 1.6950
13/11/17 1.7154 1.7086
10/11/17 1.7091 1.7023
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8/11/17 1.7097 1.7029
7/11/17 1.7139 1.7071
6/11/17 1.6934 1.6866
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2/11/17 1.6804 1.6736
1/11/17 1.6819 1.6751
31/10/17 1.6666 1.6600
30/10/17 1.6696 1.6630
27/10/17 1.6619 1.6553
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18/10/17 1.6443 1.6377
17/10/17 1.6467 1.6401
16/10/17 1.6418 1.6352
13/10/17 1.6330 1.6264
12/10/17 1.6226 1.6162
11/10/17 1.6146 1.6082
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6/10/17 1.6034 1.5970
5/10/17 1.5889 1.5825
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29/09/17 1.6047 1.5983
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8/09/17 1.6395 1.6329
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31/08/17 1.6273 1.6209
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14/08/17 1.5944 1.5880
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4/08/17 1.5885 1.5821
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31/07/17 1.5871 1.5807
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14/07/17 1.5943 1.5879
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30/06/17 1.6245 1.6181
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31/03/17 1.6286 1.6220
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14/03/17 1.5769 1.5707
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28/02/17 1.5667 1.5605
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31/01/17 1.5500 1.5438
30/01/17 1.5680 1.5618
27/01/17 1.5746 1.5684
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30/12/16 1.5531 1.5469
29/12/16 1.5506 1.5444
28/12/16 1.5364 1.5302
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15/12/16 1.5018 1.4958
14/12/16 1.5253 1.5193
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12/12/16 1.5247 1.5187
9/12/16 1.5112 1.5052
8/12/16 1.5014 1.4954
7/12/16 1.4839 1.4779
6/12/16 1.4825 1.4765
5/12/16 1.4795 1.4735
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1/12/16 1.4976 1.4916
30/11/16 1.4642 1.4584
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28/11/16 1.4840 1.4780
25/11/16 1.4894 1.4834
24/11/16 1.4793 1.4733
23/11/16 1.4818 1.4758
22/11/16 1.4686 1.4628
21/11/16 1.4484 1.4426
18/11/16 1.4504 1.4446
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22/09/14 1.3957 1.3901
19/09/14 1.4136 1.4080
18/09/14 1.4081 1.4025
17/09/14 1.4125 1.4069
16/09/14 1.4234 1.4178
15/09/14 1.4264 1.4208
12/09/14 1.4360 1.4302
11/09/14 1.4361 1.4303
10/09/14 1.4442 1.4384
9/09/14 1.4526 1.4468
8/09/14 1.4422 1.4364
5/09/14 1.4460 1.4402
4/09/14 1.4561 1.4503
3/09/14 1.4619 1.4561
2/09/14 1.4609 1.4551
1/09/14 1.4516 1.4458
29/08/14 1.4471 1.4413
28/08/14 1.4304 1.4246
27/08/14 1.4382 1.4324
26/08/14 1.4334 1.4276
25/08/14 1.4358 1.4300
22/08/14 1.4342 1.4284
21/08/14 1.4327 1.4269
20/08/14 1.4217 1.4161
19/08/14 1.4175 1.4119
18/08/14 1.4087 1.4031
15/08/14 1.4100 1.4044
14/08/14 1.4076 1.4020
13/08/14 1.3989 1.3933
12/08/14 1.4012 1.3956
11/08/14 1.3856 1.3800
8/08/14 1.3916 1.3818
7/08/14 1.4038 1.3940
6/08/14 1.4017 1.3919
5/08/14 1.4066 1.3968
4/08/14 1.4066 1.3968
1/08/14 1.4111 1.4013