Search

Managed Funds history


Perpetual Wholesale Global Share Fund unit prices

Application Date Application Price Redemption Price
4/03/21 1.4302 1.4259
3/03/21 1.4371 1.4328
2/03/21 1.4344 1.4301
1/03/21 1.4446 1.4402
26/02/21 1.4249 1.4206
25/02/21 1.3996 1.3954
24/02/21 1.4274 1.4232
23/02/21 1.4191 1.4149
22/02/21 1.4087 1.4045
19/02/21 1.4057 1.4015
18/02/21 1.4185 1.4142
17/02/21 1.4281 1.4238
16/02/21 1.4210 1.4168
15/02/21 1.4153 1.4110
12/02/21 1.4178 1.4135
11/02/21 1.4113 1.4071
10/02/21 1.4215 1.4173
9/02/21 1.4208 1.4166
8/02/21 1.4177 1.4134
5/02/21 1.4114 1.4071
4/02/21 1.4197 1.4155
3/02/21 1.3959 1.3917
2/02/21 1.3924 1.3882
1/02/21 1.3653 1.3612
29/01/21 1.3373 1.3333
28/01/21 1.3662 1.3621
27/01/21 1.3471 1.3430
25/01/21 1.3820 1.3779
22/01/21 1.3854 1.3812
21/01/21 1.3874 1.3832
20/01/21 1.3998 1.3956
19/01/21 1.4065 1.4023
18/01/21 1.4052 1.4009
15/01/21 1.4029 1.3987
14/01/21 1.4053 1.4011
13/01/21 1.4068 1.4026
12/01/21 1.4162 1.4119
11/01/21 1.4161 1.4119
8/01/21 1.4048 1.4006
7/01/21 1.4055 1.4013
6/01/21 1.3913 1.3871
5/01/21 1.3614 1.3574
4/01/21 1.3666 1.3625
31/12/20 1.3702 1.3661
30/12/20 1.3730 1.3688
29/12/20 1.3817 1.3776
24/12/20 1.3777 1.3736
23/12/20 1.3789 1.3748
22/12/20 1.3738 1.3697
21/12/20 1.3675 1.3634
18/12/20 1.3759 1.3718
17/12/20 1.3788 1.3746
16/12/20 1.3789 1.3747
15/12/20 1.3816 1.3774
14/12/20 1.3646 1.3606
11/12/20 1.3676 1.3636
10/12/20 1.3788 1.3747
9/12/20 1.3864 1.3823
8/12/20 1.3861 1.3819
7/12/20 1.3823 1.3781
4/12/20 1.3941 1.3899
3/12/20 1.3733 1.3692
2/12/20 1.3732 1.3691
1/12/20 1.3694 1.3653
30/11/20 1.3467 1.3427
27/11/20 1.3653 1.3612
26/11/20 1.3776 1.3735
25/11/20 1.3803 1.3762
24/11/20 1.3906 1.3864
23/11/20 1.3653 1.3612
20/11/20 1.3415 1.3375
19/11/20 1.3522 1.3482
18/11/20 1.3447 1.3406
17/11/20 1.3574 1.3533
16/11/20 1.3496 1.3455
13/11/20 1.3353 1.3313
12/11/20 1.3156 1.3116
11/11/20 1.3331 1.3292
10/11/20 1.3365 1.3324
9/11/20 1.3102 1.3063
6/11/20 1.2420 1.2382
5/11/20 1.2479 1.2442
4/11/20 1.2371 1.2334
3/11/20 1.2347 1.2310
2/11/20 1.2280 1.2243
30/10/20 1.2114 1.2077
29/10/20 1.2151 1.2114
28/10/20 1.2026 1.1990
27/10/20 1.2265 1.2228
26/10/20 1.2470 1.2433
23/10/20 1.2773 1.2735
22/10/20 1.2674 1.2636
21/10/20 1.2573 1.2536
20/10/20 1.2689 1.2651
19/10/20 1.2542 1.2505
16/10/20 1.2657 1.2619
15/10/20 1.2613 1.2575
14/10/20 1.2480 1.2442
13/10/20 1.2511 1.2473
12/10/20 1.2593 1.2555
9/10/20 1.2444 1.2407
8/10/20 1.2513 1.2475
7/10/20 1.2372 1.2336
6/10/20 1.2222 1.2185
5/10/20 1.2222 1.2185
2/10/20 1.2013 1.1977
1/10/20 1.1920 1.1885
30/09/20 1.1938 1.1902
29/09/20 1.1974 1.1938
28/09/20 1.2158 1.2121
25/09/20 1.2010 1.1974
24/09/20 1.1913 1.1877
23/09/20 1.1799 1.1764
22/09/20 1.1854 1.1819
21/09/20 1.1813 1.1778
18/09/20 1.2053 1.2017
17/09/20 1.2188 1.2151
16/09/20 1.2177 1.2140
15/09/20 1.2118 1.2082
14/09/20 1.2141 1.2105
11/09/20 1.2001 1.1965
10/09/20 1.1950 1.1914
9/09/20 1.2110 1.2074
8/09/20 1.2057 1.1992
7/09/20 1.2190 1.2124
4/09/20 1.2173 1.2108
3/09/20 1.2146 1.2080
2/09/20 1.2288 1.2222
1/09/20 1.2058 1.1993
31/08/20 1.2046 1.1981
28/08/20 1.2166 1.2100
27/08/20 1.2330 1.2263
26/08/20 1.2390 1.2323
25/08/20 1.2433 1.2366
24/08/20 1.2379 1.2312
21/08/20 1.2255 1.2189
20/08/20 1.2265 1.2199
19/08/20 1.2279 1.2213
18/08/20 1.2339 1.2273
17/08/20 1.2395 1.2328
14/08/20 1.2405 1.2338
13/08/20 1.2454 1.2387
12/08/20 1.2447 1.2380
11/08/20 1.2390 1.2324
10/08/20 1.2322 1.2256
7/08/20 1.2252 1.2186
6/08/20 1.2222 1.2156
5/08/20 1.2193 1.2127
4/08/20 1.2202 1.2136
3/08/20 1.2202 1.2136
31/07/20 1.2013 1.1948
30/07/20 1.2091 1.2026
29/07/20 1.2210 1.2145
28/07/20 1.2095 1.2030
27/07/20 1.2065 1.2000
24/07/20 1.2117 1.2052
23/07/20 1.2197 1.2131
22/07/20 1.2135 1.2070
21/07/20 1.2213 1.2147
20/07/20 1.2252 1.2186
17/07/20 1.2239 1.2173
16/07/20 1.2177 1.2112
15/07/20 1.2172 1.2106
14/07/20 1.2119 1.2054
13/07/20 1.2080 1.2015
10/07/20 1.2112 1.2046
9/07/20 1.2066 1.2001
8/07/20 1.2087 1.2022
7/07/20 1.2077 1.2012
6/07/20 1.2159 1.2094
3/07/20 1.1988 1.1923
2/07/20 1.2045 1.1980
1/07/20 1.1906 1.1842
30/06/20 1.2249 1.2183
29/06/20 1.2296 1.2230
26/06/20 1.2288 1.2221
25/06/20 1.2422 1.2355
24/06/20 1.2370 1.2303
23/06/20 1.2501 1.2434
22/06/20 1.2476 1.2409
19/06/20 1.2545 1.2477
18/06/20 1.2496 1.2429
17/06/20 1.2409 1.2342
16/06/20 1.2478 1.2410
15/06/20 1.2196 1.2130
12/06/20 1.2224 1.2159
11/06/20 1.2119 1.2053
10/06/20 1.2388 1.2322
9/06/20 1.2475 1.2408
5/06/20 1.2428 1.2361
4/06/20 1.2208 1.2143
3/06/20 1.2287 1.2221
2/06/20 1.2090 1.2025
1/06/20 1.2097 1.2031
29/05/20 1.2181 1.2116
28/05/20 1.2168 1.2102
27/05/20 1.2266 1.2200
26/05/20 1.2091 1.2026
25/05/20 1.2059 1.1994
22/05/20 1.2027 1.1962
21/05/20 1.2055 1.1990
20/05/20 1.2133 1.2067
19/05/20 1.2060 1.1995
18/05/20 1.2170 1.2104
15/05/20 1.1970 1.1905
14/05/20 1.1932 1.1868
13/05/20 1.1914 1.1850
12/05/20 1.1998 1.1934
11/05/20 1.2161 1.2095
8/05/20 1.2113 1.2048
7/05/20 1.2057 1.1992
6/05/20 1.2060 1.1995
5/05/20 1.2080 1.2015
4/05/20 1.2060 1.1996
1/05/20 1.2208 1.2142
30/04/20 1.2198 1.2132
29/04/20 1.2267 1.2201
28/04/20 1.2058 1.1994
27/04/20 1.2018 1.1953
24/04/20 1.1938 1.1874
23/04/20 1.1954 1.1890
22/04/20 1.2034 1.1969
21/04/20 1.1929 1.1865
20/04/20 1.2072 1.2007
17/04/20 1.2130 1.2065
16/04/20 1.1966 1.1902
15/04/20 1.1937 1.1873
14/04/20 1.2060 1.1994
9/04/20 1.2184 1.2118
8/04/20 1.2198 1.2132
7/04/20 1.2160 1.2094
6/04/20 1.2124 1.2058
3/04/20 1.1748 1.1684
2/04/20 1.1831 1.1767
1/04/20 1.1601 1.1538
31/03/20 1.1970 1.1906
30/03/20 1.1767 1.1704
27/03/20 1.1742 1.1679
26/03/20 1.2118 1.2052
25/03/20 1.1868 1.1804
24/03/20 1.1549 1.1487
23/03/20 1.1057 1.0998
20/03/20 1.1149 1.1089
19/03/20 1.1072 1.1013
18/03/20 1.1110 1.1050
17/03/20 1.1573 1.1511
16/03/20 1.1130 1.1070
13/03/20 1.2093 1.2028
12/03/20 1.1374 1.1312
11/03/20 1.2082 1.2017
10/03/20 1.2592 1.2524
9/03/20 1.2046 1.1981
6/03/20 1.2884 1.2814
5/03/20 1.3232 1.3161
4/03/20 1.3480 1.3408
3/03/20 1.3212 1.3141
2/03/20 1.3547 1.3474
28/02/20 1.3393 1.3321
27/02/20 1.3334 1.3262
26/02/20 1.3684 1.3610
25/02/20 1.3610 1.3537
24/02/20 1.3861 1.3787
21/02/20 1.4215 1.4138
20/02/20 1.4356 1.4278
19/02/20 1.4321 1.4244
18/02/20 1.4204 1.4127
17/02/20 1.4238 1.4161
14/02/20 1.4231 1.4155
13/02/20 1.4205 1.4128
12/02/20 1.4249 1.4172
11/02/20 1.4110 1.4034
10/02/20 1.4138 1.4062
7/02/20 1.4111 1.4035
6/02/20 1.4084 1.4008
5/02/20 1.4051 1.3975
4/02/20 1.3984 1.3909
3/02/20 1.3809 1.3735
31/01/20 1.3766 1.3692
30/01/20 1.3930 1.3855
29/01/20 1.3928 1.3852
28/01/20 1.3855 1.3781
24/01/20 1.3850 1.3776
23/01/20 1.3934 1.3859
22/01/20 1.3957 1.3882
21/01/20 1.3963 1.3888
20/01/20 1.4034 1.3958
17/01/20 1.4017 1.3942
16/01/20 1.3944 1.3869
15/01/20 1.3890 1.3815
14/01/20 1.3906 1.3831
13/01/20 1.3939 1.3864
10/01/20 1.3869 1.3794
9/01/20 1.3951 1.3876
8/01/20 1.3834 1.3760
7/01/20 1.3790 1.3716
6/01/20 1.3696 1.3622
3/01/20 1.3672 1.3598
2/01/20 1.3700 1.3626
31/12/19 1.3498 1.3425
30/12/19 1.3522 1.3449
27/12/19 1.3594 1.3521
24/12/19 1.3611 1.3538
23/12/19 1.3640 1.3567
20/12/19 1.3643 1.3569
19/12/19 1.3647 1.3574
18/12/19 1.3642 1.3569
17/12/19 1.3680 1.3606
16/12/19 1.3591 1.3518
13/12/19 1.3533 1.3460
12/12/19 1.3423 1.3351
11/12/19 1.3386 1.3314
10/12/19 1.3424 1.3352
9/12/19 1.3366 1.3294
6/12/19 1.3386 1.3314
5/12/19 1.3320 1.3249
4/12/19 1.3222 1.3151
3/12/19 1.3153 1.3082
2/12/19 1.3270 1.3199
29/11/19 1.3454 1.3381
28/11/19 1.3489 1.3416
27/11/19 1.3468 1.3396
26/11/19 1.3398 1.3326
25/11/19 1.3430 1.3358
22/11/19 1.3326 1.3254
21/11/19 1.3243 1.3171
20/11/19 1.3222 1.3150
19/11/19 1.3275 1.3203
18/11/19 1.3364 1.3292
15/11/19 1.3329 1.3257
14/11/19 1.3290 1.3218
13/11/19 1.3179 1.3108
12/11/19 1.3227 1.3156
11/11/19 1.3234 1.3162
8/11/19 1.3254 1.3183
7/11/19 1.3164 1.3093
6/11/19 1.3121 1.3051
5/11/19 1.3111 1.3041
4/11/19 1.3090 1.3020
1/11/19 1.2961 1.2891
31/10/19 1.2930 1.2860
30/10/19 1.2980 1.2910
29/10/19 1.2984 1.2914
28/10/19 1.3011 1.2941
25/10/19 1.2977 1.2907
24/10/19 1.2966 1.2896
23/10/19 1.2946 1.2876
22/10/19 1.2886 1.2817
21/10/19 1.2936 1.2866
18/10/19 1.2908 1.2839
17/10/19 1.3003 1.2933
16/10/19 1.3064 1.2994
15/10/19 1.3021 1.2951
14/10/19 1.2876 1.2807
11/10/19 1.2913 1.2843
10/10/19 1.2760 1.2691
9/10/19 1.2745 1.2677
8/10/19 1.2650 1.2582
7/10/19 1.2650 1.2582
4/10/19 1.2806 1.2737
3/10/19 1.2753 1.2684
2/10/19 1.2782 1.2714
1/10/19 1.2975 1.2905
30/09/19 1.2980 1.2910
27/09/19 1.2886 1.2816
26/09/19 1.2999 1.2929
25/09/19 1.3025 1.2955
24/09/19 1.2945 1.2875
23/09/19 1.3114 1.3044
20/09/19 1.3154 1.3083
19/09/19 1.3104 1.3034
18/09/19 1.3004 1.2934
17/09/19 1.2996 1.2926
16/09/19 1.2972 1.2902
13/09/19 1.2942 1.2872
12/09/19 1.2893 1.2824
11/09/19 1.2937 1.2867
10/09/19 1.2828 1.2759
9/09/19 1.2765 1.2697
6/09/19 1.2744 1.2676
5/09/19 1.2802 1.2733
4/09/19 1.2666 1.2597
3/09/19 1.2540 1.2472
2/09/19 1.2663 1.2595
30/08/19 1.2652 1.2584
29/08/19 1.2598 1.2531
28/08/19 1.2473 1.2406
27/08/19 1.2418 1.2351
26/08/19 1.2396 1.2329
23/08/19 1.2347 1.2281
22/08/19 1.2558 1.2490
21/08/19 1.2551 1.2484
20/08/19 1.2507 1.2440
19/08/19 1.2602 1.2534
16/08/19 1.2429 1.2362
15/08/19 1.2258 1.2192
14/08/19 1.2442 1.2376
13/08/19 1.2622 1.2554
12/08/19 1.2616 1.2548
9/08/19 1.2653 1.2585
8/08/19 1.2823 1.2754
7/08/19 1.2745 1.2676
6/08/19 1.2693 1.2624
5/08/19 1.2693 1.2624
2/08/19 1.2915 1.2845
1/08/19 1.2933 1.2864
31/07/19 1.3004 1.2934
30/07/19 1.3129 1.3059
29/07/19 1.3163 1.3092
26/07/19 1.3144 1.3074
25/07/19 1.2970 1.2901
24/07/19 1.2996 1.2926
23/07/19 1.2906 1.2836
22/07/19 1.2754 1.2685
19/07/19 1.2773 1.2704
18/07/19 1.2792 1.2723
17/07/19 1.2837 1.2768
16/07/19 1.2876 1.2807
15/07/19 1.2892 1.2823
12/07/19 1.2905 1.2836
11/07/19 1.2896 1.2826
10/07/19 1.2917 1.2847
9/07/19 1.2960 1.2890
8/07/19 1.2916 1.2846
5/07/19 1.2995 1.2925
4/07/19 1.2971 1.2901
3/07/19 1.2932 1.2862
2/07/19 1.2951 1.2882
1/07/19 1.3002 1.2932
30/06/19 1.3806 1.3732
28/06/19 1.3806 1.3732
27/06/19 1.3713 1.3639
26/06/19 1.3648 1.3574
25/06/19 1.3675 1.3602
24/06/19 1.3812 1.3738
21/06/19 1.3878 1.3804
20/06/19 1.3903 1.3828
19/06/19 1.3846 1.3772
18/06/19 1.3805 1.3731
17/06/19 1.3722 1.3648
14/06/19 1.3641 1.3568
13/06/19 1.3611 1.3537
12/06/19 1.3532 1.3459
11/06/19 1.3549 1.3476
7/06/19 1.3348 1.3277
6/06/19 1.3311 1.3239
5/06/19 1.3289 1.3218
4/06/19 1.3260 1.3188
3/06/19 1.3099 1.3029
31/05/19 1.3105 1.3034
30/05/19 1.3229 1.3158
29/05/19 1.3173 1.3102
28/05/19 1.3256 1.3185
27/05/19 1.3325 1.3254
24/05/19 1.3324 1.3252
23/05/19 1.3347 1.3275
22/05/19 1.3558 1.3485
21/05/19 1.3609 1.3536
20/05/19 1.3433 1.3361
17/05/19 1.3620 1.3547
16/05/19 1.3676 1.3602
15/05/19 1.3546 1.3473
14/05/19 1.3457 1.3385
13/05/19 1.3374 1.3302
10/05/19 1.3551 1.3478
9/05/19 1.3577 1.3504
8/05/19 1.3565 1.3492
7/05/19 1.3528 1.3455
6/05/19 1.3730 1.3656
3/05/19 1.3792 1.3718
2/05/19 1.3756 1.3682
1/05/19 1.3703 1.3630
30/04/19 1.3751 1.3677
29/04/19 1.3721 1.3647
26/04/19 1.3684 1.3610
24/04/19 1.3717 1.3643
23/04/19 1.3616 1.3543
18/04/19 1.3398 1.3326
17/04/19 1.3354 1.3282
16/04/19 1.3358 1.3286
15/04/19 1.3306 1.3234
12/04/19 1.3314 1.3243
11/04/19 1.3269 1.3198
10/04/19 1.3278 1.3206
9/04/19 1.3293 1.3221
8/04/19 1.3361 1.3289
5/04/19 1.3407 1.3335
4/04/19 1.3335 1.3263
3/04/19 1.3303 1.3232
2/04/19 1.3319 1.3247
1/04/19 1.3229 1.3158
29/03/19 1.3119 1.3048
28/03/19 1.3100 1.3029
27/03/19 1.3120 1.3049
26/03/19 1.3010 1.2940
25/03/19 1.2969 1.2899
22/03/19 1.3026 1.2956
21/03/19 1.3204 1.3133
20/03/19 1.3176 1.3105
19/03/19 1.3326 1.3255
18/03/19 1.3315 1.3243
15/03/19 1.3252 1.3181
14/03/19 1.3259 1.3187
13/03/19 1.3219 1.3148
12/03/19 1.3180 1.3109
11/03/19 1.3168 1.3098
8/03/19 1.3079 1.3008
7/03/19 1.3195 1.3124
6/03/19 1.3304 1.3232
5/03/19 1.3236 1.3165
4/03/19 1.3210 1.3139
1/03/19 1.3218 1.3146
28/02/19 1.3099 1.3028
27/02/19 1.3022 1.2952
26/02/19 1.2915 1.2846
25/02/19 1.2928 1.2858
22/02/19 1.2961 1.2892
21/02/19 1.2979 1.2909
20/02/19 1.2898 1.2828
19/02/19 1.2880 1.2810
18/02/19 1.2874 1.2804
15/02/19 1.2876 1.2807
14/02/19 1.2830 1.2761
13/02/19 1.2860 1.2791
12/02/19 1.2853 1.2784
11/02/19 1.2783 1.2714
8/02/19 1.2696 1.2628
7/02/19 1.2665 1.2596
6/02/19 1.2757 1.2688
5/02/19 1.2623 1.2555
4/02/19 1.2581 1.2514
1/02/19 1.2464 1.2397
31/01/19 1.2460 1.2393
30/01/19 1.2470 1.2403
29/01/19 1.2430 1.2363
25/01/19 1.2536 1.2469
24/01/19 1.2489 1.2422
23/01/19 1.2394 1.2328
22/01/19 1.2382 1.2315
21/01/19 1.2483 1.2416
18/01/19 1.2439 1.2372
17/01/19 1.2318 1.2252
16/01/19 1.2243 1.2177
15/01/19 1.2096 1.2030
14/01/19 1.1985 1.1920
11/01/19 1.2041 1.1976
10/01/19 1.2030 1.1965
9/01/19 1.2049 1.1984
8/01/19 1.1978 1.1913
7/01/19 1.1832 1.1769
4/01/19 1.1746 1.1683
3/01/19 1.1606 1.1544
2/01/19 1.1722 1.1658
31/12/18 1.1608 1.1546
28/12/18 1.1560 1.1498
27/12/18 1.1486 1.1424
24/12/18 1.1272 1.1211
21/12/18 1.1305 1.1244
20/12/18 1.1345 1.1284
19/12/18 1.1374 1.1313
18/12/18 1.1455 1.1394
17/12/18 1.1488 1.1427
14/12/18 1.1642 1.1580
13/12/18 1.1768 1.1704
12/12/18 1.1779 1.1716
11/12/18 1.1664 1.1602
10/12/18 1.1664 1.1602
7/12/18 1.1741 1.1678
6/12/18 1.1859 1.1795
5/12/18 1.1974 1.1909
4/12/18 1.1860 1.1796
3/12/18 1.2143 1.2078
30/11/18 1.2070 1.2005
29/11/18 1.1998 1.1933
28/11/18 1.2106 1.2041
27/11/18 1.2001 1.1936
26/11/18 1.1982 1.1917
23/11/18 1.1814 1.1750
22/11/18 1.1825 1.1761
21/11/18 1.1812 1.1748
20/11/18 1.1705 1.1642
19/11/18 1.1870 1.1806
16/11/18 1.1893 1.1829
15/11/18 1.1990 1.1925
14/11/18 1.1970 1.1905
13/11/18 1.1999 1.1935
12/11/18 1.1962 1.1897
9/11/18 1.2086 1.2021
8/11/18 1.2158 1.2092
7/11/18 1.2177 1.2112
6/11/18 1.2108 1.2042
5/11/18 1.2100 1.2035
2/11/18 1.2176 1.2111
1/11/18 1.2153 1.2087
31/10/18 1.2124 1.2058
30/10/18 1.1917 1.1853
29/10/18 1.1890 1.1826
26/10/18 1.1948 1.1884
25/10/18 1.2131 1.2066
24/10/18 1.2058 1.1993
23/10/18 1.2313 1.2247
22/10/18 1.2379 1.2312
19/10/18 1.2348 1.2281
18/10/18 1.2381 1.2314
17/10/18 1.2538 1.2470
16/10/18 1.2581 1.2513
15/10/18 1.2420 1.2353
12/10/18 1.2518 1.2451
11/10/18 1.2373 1.2307
10/10/18 1.2530 1.2463
9/10/18 1.2726 1.2658
8/10/18 1.2793 1.2724
5/10/18 1.2875 1.2806
4/10/18 1.2943 1.2873
3/10/18 1.2917 1.2848
2/10/18 1.2814 1.2745
1/10/18 1.2814 1.2745
28/09/18 1.2817 1.2748
27/09/18 1.2882 1.2812
26/09/18 1.2875 1.2806
25/09/18 1.2852 1.2783
24/09/18 1.2867 1.2798
21/09/18 1.2953 1.2883
20/09/18 1.2964 1.2894
19/09/18 1.2835 1.2766
18/09/18 1.2834 1.2765
17/09/18 1.2854 1.2785
14/09/18 1.2892 1.2822
13/09/18 1.2906 1.2836
12/09/18 1.2905 1.2835
11/09/18 1.2917 1.2848
10/09/18 1.2897 1.2828
7/09/18 1.2860 1.2791
6/09/18 1.2779 1.2710
5/09/18 1.2915 1.2846
4/09/18 1.3049 1.2979
3/09/18 1.3103 1.3033
31/08/18 1.3078 1.3007
30/08/18 1.3000 1.2930
29/08/18 1.3049 1.2979
28/08/18 1.2910 1.2841
27/08/18 1.2928 1.2859
24/08/18 1.2833 1.2764
23/08/18 1.2871 1.2802
22/08/18 1.2776 1.2708
21/08/18 1.2718 1.2649
20/08/18 1.2716 1.2647
17/08/18 1.2675 1.2607
16/08/18 1.2629 1.2561
15/08/18 1.2677 1.2609
14/08/18 1.2738 1.2669
13/08/18 1.2694 1.2625
10/08/18 1.2745 1.2677
9/08/18 1.2792 1.2723
8/08/18 1.2719 1.2650
7/08/18 1.2734 1.2666
6/08/18 1.2734 1.2666
3/08/18 1.2762 1.2693
2/08/18 1.2771 1.2702
1/08/18 1.2776 1.2707
31/07/18 1.2780 1.2712
30/07/18 1.2804 1.2735
27/07/18 1.2861 1.2792
26/07/18 1.2901 1.2832
25/07/18 1.2866 1.2796
24/07/18 1.2764 1.2696
23/07/18 1.2764 1.2695
20/07/18 1.2740 1.2671
19/07/18 1.2817 1.2748
18/07/18 1.2830 1.2761
17/07/18 1.2800 1.2731
16/07/18 1.2748 1.2680
13/07/18 1.2751 1.2683
12/07/18 1.2735 1.2666
11/07/18 1.2656 1.2588
10/07/18 1.2650 1.2581
9/07/18 1.2647 1.2578
6/07/18 1.2614 1.2546
5/07/18 1.2611 1.2543
4/07/18 1.2524 1.2456
3/07/18 1.2523 1.2456
2/07/18 1.2616 1.2548
30/06/18 1.4834 1.4754
29/06/18 1.4834 1.4754
28/06/18 1.4861 1.4781
27/06/18 1.4800 1.4720
26/06/18 1.4914 1.4833
25/06/18 1.4939 1.4858
22/06/18 1.5061 1.4980
21/06/18 1.5006 1.4925
20/06/18 1.5052 1.4971
19/06/18 1.5053 1.4972
18/06/18 1.5034 1.4954
15/06/18 1.5024 1.4943
14/06/18 1.4914 1.4834
13/06/18 1.4782 1.4703
12/06/18 1.4777 1.4697
8/06/18 1.4748 1.4669
7/06/18 1.4690 1.4610
6/06/18 1.4591 1.4513
5/06/18 1.4695 1.4616
4/06/18 1.4630 1.4551
1/06/18 1.4674 1.4595
31/05/18 1.4542 1.4464
30/05/18 1.4583 1.4504
29/05/18 1.4508 1.4430
28/05/18 1.4618 1.4540
25/05/18 1.4638 1.4559
24/05/18 1.4661 1.4582
23/05/18 1.4735 1.4656
22/05/18 1.4692 1.4613
21/05/18 1.4717 1.4638
18/05/18 1.4760 1.4680
17/05/18 1.4818 1.4738
16/05/18 1.4814 1.4734
15/05/18 1.4811 1.4731
14/05/18 1.4793 1.4713
11/05/18 1.4768 1.4689
10/05/18 1.4778 1.4698
9/05/18 1.4732 1.4653
8/05/18 1.4693 1.4614
7/05/18 1.4536 1.4458
4/05/18 1.4454 1.4376
3/05/18 1.4355 1.4277
2/05/18 1.4458 1.4380
1/05/18 1.4533 1.4455
30/04/18 1.4465 1.4387
27/04/18 1.4485 1.4407
26/04/18 1.4451 1.4374
24/04/18 1.4395 1.4318
23/04/18 1.4396 1.4318
20/04/18 1.4304 1.4227
19/04/18 1.4258 1.4182
18/04/18 1.4167 1.4091
17/04/18 1.4146 1.4070
16/04/18 1.4046 1.3970
13/04/18 1.3999 1.3924
12/04/18 1.4058 1.3982
11/04/18 1.3977 1.3902
10/04/18 1.4090 1.4015
9/04/18 1.4103 1.4027
6/04/18 1.4046 1.3970
5/04/18 1.4181 1.4104
4/04/18 1.4054 1.3979
3/04/18 1.4025 1.3949
29/03/18 1.4135 1.4059
28/03/18 1.4008 1.3933
27/03/18 1.3906 1.3831
26/03/18 1.4019 1.3943
23/03/18 1.3818 1.3744
22/03/18 1.4067 1.3991
21/03/18 1.4325 1.4248
20/03/18 1.4356 1.4279
19/03/18 1.4388 1.4311
16/03/18 1.4451 1.4374
15/03/18 1.4282 1.4205
14/03/18 1.4183 1.4107
13/03/18 1.4215 1.4139
12/03/18 1.4342 1.4265
9/03/18 1.4353 1.4276
8/03/18 1.4328 1.4251
7/03/18 1.4218 1.4142
6/03/18 1.4210 1.4133
5/03/18 1.4296 1.4219
2/03/18 1.4259 1.4182
1/03/18 1.4218 1.4141
28/02/18 1.4272 1.4195
27/02/18 1.4350 1.4272
26/02/18 1.4421 1.4343
23/02/18 1.4386 1.4309
22/02/18 1.4225 1.4148
21/02/18 1.4268 1.4192
20/02/18 1.4213 1.4136
19/02/18 1.4264 1.4187
16/02/18 1.4253 1.4177
15/02/18 1.4254 1.4178
14/02/18 1.4170 1.4094
13/02/18 1.4033 1.3958
12/02/18 1.4021 1.3946
9/02/18 1.3897 1.3822
8/02/18 1.3906 1.3831
7/02/18 1.4118 1.4042
6/02/18 1.4042 1.3967
5/02/18 1.4001 1.3925
2/02/18 1.4406 1.4328
1/02/18 1.4521 1.4443
31/01/18 1.4323 1.4246
30/01/18 1.4384 1.4306
29/01/18 1.4492 1.4414
25/01/18 1.4552 1.4474
24/01/18 1.4587 1.4509
23/01/18 1.4671 1.4592
22/01/18 1.4594 1.4515
19/01/18 1.4550 1.4471
18/01/18 1.4532 1.4454
17/01/18 1.4531 1.4452
16/01/18 1.4500 1.4421
15/01/18 1.4396 1.4318
12/01/18 1.4493 1.4415
11/01/18 1.4405 1.4327
10/01/18 1.4410 1.4333
9/01/18 1.4488 1.4410
8/01/18 1.4481 1.4403
5/01/18 1.4386 1.4309
4/01/18 1.4290 1.4213
3/01/18 1.4245 1.4168
2/01/18 1.4230 1.4153
29/12/17 1.4161 1.4084
28/12/17 1.4191 1.4115
27/12/17 1.4208 1.4132
22/12/17 1.4291 1.4214
21/12/17 1.4328 1.4251
20/12/17 1.4354 1.4276
19/12/17 1.4346 1.4269
18/12/17 1.4302 1.4225
15/12/17 1.4047 1.3971
14/12/17 1.3988 1.3913
13/12/17 1.4150 1.4074
12/12/17 1.4285 1.4208
11/12/17 1.4278 1.4201
8/12/17 1.4266 1.4189
7/12/17 1.4156 1.4080
6/12/17 1.4037 1.3961
5/12/17 1.4028 1.3953
4/12/17 1.4103 1.4027
1/12/17 1.4054 1.3978
30/11/17 1.4090 1.4014
29/11/17 1.4103 1.4027
28/11/17 1.4014 1.3939
27/11/17 1.3899 1.3824
24/11/17 1.3929 1.3854
23/11/17 1.3906 1.3831
22/11/17 1.3969 1.3894
21/11/17 1.3934 1.3859
20/11/17 1.3921 1.3846
17/11/17 1.3924 1.3849
16/11/17 1.3843 1.3768
15/11/17 1.3736 1.3662
14/11/17 1.3680 1.3607
13/11/17 1.3652 1.3578
10/11/17 1.3639 1.3566
9/11/17 1.3664 1.3590
8/11/17 1.3701 1.3627
7/11/17 1.3739 1.3665
6/11/17 1.3696 1.3622
3/11/17 1.3736 1.3662
2/11/17 1.3625 1.3552
1/11/17 1.3722 1.3648
31/10/17 1.3734 1.3660
30/10/17 1.3652 1.3578
27/10/17 1.3713 1.3639
26/10/17 1.3701 1.3628
25/10/17 1.3670 1.3596
24/10/17 1.3619 1.3546
23/10/17 1.3585 1.3512
20/10/17 1.3605 1.3532
19/10/17 1.3483 1.3410
18/10/17 1.3576 1.3502
17/10/17 1.3526 1.3454
16/10/17 1.3526 1.3454
13/10/17 1.3442 1.3370
12/10/17 1.3547 1.3474
11/10/17 1.3634 1.3561
10/10/17 1.3595 1.3522
9/10/17 1.3582 1.3508
6/10/17 1.3593 1.3520
5/10/17 1.3556 1.3484
4/10/17 1.3456 1.3384
3/10/17 1.3506 1.3434
2/10/17 1.3506 1.3434
29/09/17 1.3412 1.3340
28/09/17 1.3376 1.3304
27/09/17 1.3327 1.3255
26/09/17 1.3260 1.3189
25/09/17 1.3178 1.3107
22/09/17 1.3153 1.3082
21/09/17 1.3181 1.3110
20/09/17 1.3008 1.2938
19/09/17 1.3091 1.3020
18/09/17 1.3104 1.3033
15/09/17 1.3045 1.2975
14/09/17 1.3074 1.3004
13/09/17 1.3084 1.3014
12/09/17 1.3032 1.2962
11/09/17 1.2995 1.2925
8/09/17 1.2848 1.2778
7/09/17 1.2895 1.2826
6/09/17 1.2885 1.2816
5/09/17 1.2810 1.2742
4/09/17 1.2969 1.2900
1/09/17 1.2957 1.2887
31/08/17 1.2966 1.2896
30/08/17 1.2929 1.2859
29/08/17 1.2781 1.2712
28/08/17 1.2840 1.2770
25/08/17 1.2846 1.2776
24/08/17 1.2879 1.2810
23/08/17 1.2882 1.2812
22/08/17 1.2854 1.2785
21/08/17 1.2741 1.2673
18/08/17 1.2761 1.2692
17/08/17 1.2776 1.2707
16/08/17 1.2920 1.2850
15/08/17 1.2978 1.2908
14/08/17 1.2950 1.2880
11/08/17 1.2821 1.2752
10/08/17 1.2796 1.2727
9/08/17 1.2944 1.2874
8/08/17 1.2930 1.2860
7/08/17 1.2930 1.2860
4/08/17 1.2906 1.2836
3/08/17 1.2872 1.2803
2/08/17 1.2851 1.2782
1/08/17 1.2835 1.2766
31/07/17 1.2792 1.2723
28/07/17 1.2748 1.2679
27/07/17 1.2795 1.2726
26/07/17 1.2853 1.2784
25/07/17 1.2808 1.2739
24/07/17 1.2762 1.2693
21/07/17 1.2757 1.2689
20/07/17 1.2706 1.2638
19/07/17 1.2713 1.2645
18/07/17 1.2701 1.2632
17/07/17 1.2860 1.2790
14/07/17 1.2864 1.2794
13/07/17 1.2957 1.2888
12/07/17 1.3030 1.2960
11/07/17 1.3027 1.2957
10/07/17 1.3079 1.3009
7/07/17 1.3018 1.2948
6/07/17 1.3020 1.2949
5/07/17 1.3087 1.3016
4/07/17 1.3020 1.2950
3/07/17 1.2979 1.2909
30/06/17 1.3517 1.3444
29/06/17 1.3506 1.3434
28/06/17 1.3686 1.3613
27/06/17 1.3640 1.3566
26/06/17 1.3706 1.3632
23/06/17 1.3710 1.3637
22/06/17 1.3726 1.3652
21/06/17 1.3671 1.3597
20/06/17 1.3610 1.3537
19/06/17 1.3667 1.3593
16/06/17 1.3514 1.3441
15/06/17 1.3552 1.3479
14/06/17 1.3583 1.3510
13/06/17 1.3732 1.3658
9/06/17 1.3729 1.3655
8/06/17 1.3739 1.3665
7/06/17 1.3722 1.3648
6/06/17 1.3747 1.3672
5/06/17 1.3827 1.3752
2/06/17 1.3949 1.3874
1/06/17 1.4011 1.3936
31/05/17 1.3788 1.3714
30/05/17 1.3762 1.3688
29/05/17 1.3781 1.3706
26/05/17 1.3774 1.3700
25/05/17 1.3755 1.3680
24/05/17 1.3714 1.3640
23/05/17 1.3641 1.3568
22/05/17 1.3643 1.3569
19/05/17 1.3634 1.3560
18/05/17 1.3530 1.3457
17/05/17 1.3551 1.3478
16/05/17 1.3696 1.3622
15/05/17 1.3684 1.3610
12/05/17 1.3648 1.3575
11/05/17 1.3683 1.3610
10/05/17 1.3695 1.3621
9/05/17 1.3705 1.3631
8/05/17 1.3636 1.3562
5/05/17 1.3576 1.3503
4/05/17 1.3545 1.3472
3/05/17 1.3387 1.3315
2/05/17 1.3275 1.3204
1/05/17 1.3218 1.3147
28/04/17 1.3287 1.3221
27/04/17 1.3332 1.3266
26/04/17 1.3259 1.3193
24/04/17 1.2974 1.2910
21/04/17 1.2901 1.2836
20/04/17 1.2933 1.2868
19/04/17 1.2887 1.2822
18/04/17 1.2827 1.2763
13/04/17 1.2734 1.2671
12/04/17 1.2938 1.2874
11/04/17 1.3005 1.2940
10/04/17 1.2996 1.2931
7/04/17 1.2972 1.2907
6/04/17 1.2928 1.2864
5/04/17 1.2883 1.2819
4/04/17 1.2930 1.2866
3/04/17 1.2876 1.2812
31/03/17 1.2851 1.2787
30/03/17 1.2790 1.2726
29/03/17 1.2776 1.2712
28/03/17 1.2828 1.2764
27/03/17 1.2807 1.2743
24/03/17 1.2782 1.2719
23/03/17 1.2703 1.2640
22/03/17 1.2603 1.2541
21/03/17 1.2552 1.2490
20/03/17 1.2644 1.2582
17/03/17 1.2735 1.2672
16/03/17 1.2739 1.2675
15/03/17 1.2779 1.2715
14/03/17 1.2750 1.2687
13/03/17 1.2759 1.2695
10/03/17 1.2805 1.2741
9/03/17 1.2789 1.2725
8/03/17 1.2702 1.2639
7/03/17 1.2608 1.2545
6/03/17 1.2662 1.2599
3/03/17 1.2731 1.2668
2/03/17 1.2703 1.2640
1/03/17 1.2680 1.2616
28/02/17 1.2483 1.2421
27/02/17 1.2554 1.2491
24/02/17 1.2586 1.2523
23/02/17 1.2508 1.2446
22/02/17 1.2547 1.2485
21/02/17 1.2584 1.2521
20/02/17 1.2548 1.2485
17/02/17 1.2554 1.2492
16/02/17 1.2516 1.2454
15/02/17 1.2507 1.2445
14/02/17 1.2517 1.2454
13/02/17 1.2466 1.2404
10/02/17 1.2363 1.2301
9/02/17 1.2420 1.2358
8/02/17 1.2336 1.2274
7/02/17 1.2321 1.2260
6/02/17 1.2327 1.2266
3/02/17 1.2280 1.2219
2/02/17 1.2230 1.2169
1/02/17 1.2417 1.2355
31/01/17 1.2339 1.2277
30/01/17 1.2317 1.2255
27/01/17 1.2375 1.2313
25/01/17 1.2388 1.2326
24/01/17 1.2221 1.2160
23/01/17 1.2182 1.2122
20/01/17 1.2238 1.2177
19/01/17 1.2192 1.2131
18/01/17 1.2225 1.2164
17/01/17 1.2241 1.2180
16/01/17 1.2357 1.2296
13/01/17 1.2364 1.2303
12/01/17 1.2296 1.2235
11/01/17 1.2472 1.2410
10/01/17 1.2462 1.2400
9/01/17 1.2469 1.2406
6/01/17 1.2531 1.2469
5/01/17 1.2526 1.2464
4/01/17 1.2574 1.2512
3/01/17 1.2542 1.2480
30/12/16 1.2424 1.2362
29/12/16 1.2482 1.2420
28/12/16 1.2533 1.2470
23/12/16 1.2582 1.2519
22/12/16 1.2495 1.2433
21/12/16 1.2474 1.2412
20/12/16 1.2463 1.2401
19/12/16 1.2427 1.2365
16/12/16 1.2394 1.2332
15/12/16 1.2315 1.2254
14/12/16 1.2087 1.2026
13/12/16 1.2161 1.2101
12/12/16 1.2100 1.2040
9/12/16 1.2212 1.2151
8/12/16 1.2204 1.2143
7/12/16 1.2146 1.2086
6/12/16 1.2013 1.1953
5/12/16 1.1924 1.1865
2/12/16 1.1903 1.1844
1/12/16 1.1985 1.1926
30/11/16 1.2075 1.2015
29/11/16 1.1995 1.1935
28/11/16 1.1949 1.1890
25/11/16 1.2077 1.2017
24/11/16 1.2072 1.2011
23/11/16 1.2087 1.2027
22/11/16 1.2111 1.2050
21/11/16 1.2108 1.2047
18/11/16 1.2084 1.2024
17/11/16 1.1948 1.1888
16/11/16 1.1876 1.1816
15/11/16 1.1762 1.1703
14/11/16 1.1740 1.1682
11/11/16 1.1723 1.1665
10/11/16 1.1723 1.1664
9/11/16 1.1542 1.1485
8/11/16 1.1394 1.1337
7/11/16 1.1413 1.1356
4/11/16 1.1345 1.1288
3/11/16 1.1355 1.1299
2/11/16 1.1346 1.1290
1/11/16 1.1471 1.1414
31/10/16 1.1565 1.1507
28/10/16 1.1637 1.1579
27/10/16 1.1626 1.1568
26/10/16 1.1524 1.1466
25/10/16 1.1566 1.1509
24/10/16 1.1631 1.1573
21/10/16 1.1579 1.1521
20/10/16 1.1544 1.1486
19/10/16 1.1488 1.1431
18/10/16 1.1492 1.1435
17/10/16 1.1505 1.1447
14/10/16 1.1527 1.1469
13/10/16 1.1608 1.1550
12/10/16 1.1627 1.1569
11/10/16 1.1700 1.1642
10/10/16 1.1682 1.1623
7/10/16 1.1677 1.1619
6/10/16 1.1750 1.1692
5/10/16 1.1723 1.1664
4/10/16 1.1578 1.1520
3/10/16 1.1578 1.1520
30/09/16 1.1564 1.1506
29/09/16 1.1522 1.1465
28/09/16 1.1570 1.1512
27/09/16 1.1523 1.1465
26/09/16 1.1525 1.1467
23/09/16 1.1636 1.1578
22/09/16 1.1666 1.1608
21/09/16 1.1680 1.1622
20/09/16 1.1608 1.1550
19/09/16 1.1635 1.1577
16/09/16 1.1725 1.1667
15/09/16 1.1783 1.1724
14/09/16 1.1738 1.1680
13/09/16 1.1711 1.1653
12/09/16 1.1772 1.1714
9/09/16 1.1645 1.1587
8/09/16 1.1675 1.1617
7/09/16 1.1698 1.1640
6/09/16 1.1676 1.1618
5/09/16 1.1794 1.1735
2/09/16 1.1831 1.1772
1/09/16 1.1781 1.1723
31/08/16 1.1782 1.1723
30/08/16 1.1788 1.1729
29/08/16 1.1681 1.1622
26/08/16 1.1536 1.1478
25/08/16 1.1565 1.1507
24/08/16 1.1596 1.1538
23/08/16 1.1559 1.1502
22/08/16 1.1515 1.1457
19/08/16 1.1555 1.1497
18/08/16 1.1486 1.1429
17/08/16 1.1547 1.1489
16/08/16 1.1480 1.1423
15/08/16 1.1498 1.1440
12/08/16 1.1451 1.1394
11/08/16 1.1403 1.1346
10/08/16 1.1330 1.1274
9/08/16 1.1417 1.1360
8/08/16 1.1412 1.1355
5/08/16 1.1473 1.1415
4/08/16 1.1338 1.1282
3/08/16 1.1384 1.1328
2/08/16 1.1283 1.1227
1/08/16 1.1283 1.1227
29/07/16 1.1430 1.1373
28/07/16 1.1482 1.1425
27/07/16 1.1586 1.1528
26/07/16 1.1465 1.1408
25/07/16 1.1571 1.1513
22/07/16 1.1556 1.1498
21/07/16 1.1468 1.1410
20/07/16 1.1486 1.1429
19/07/16 1.1430 1.1372
18/07/16 1.1338 1.1281
15/07/16 1.1306 1.1250
14/07/16 1.1247 1.1191
13/07/16 1.1188 1.1133
12/07/16 1.1189 1.1133
11/07/16 1.1206 1.1150
8/07/16 1.1084 1.1029
7/07/16 1.1050 1.0995
6/07/16 1.1023 1.0968
5/07/16 1.1115 1.1059
4/07/16 1.1181 1.1125
1/07/16 1.1285 1.1229
30/06/16 1.1405 1.1349
29/06/16 1.1354 1.1297
28/06/16 1.1229 1.1173
27/06/16 1.1051 1.0996
24/06/16 1.1129 1.1073
23/06/16 1.1682 1.1624
22/06/16 1.1628 1.1570
21/06/16 1.1691 1.1633
20/06/16 1.1664 1.1605
17/06/16 1.1582 1.1524
16/06/16 1.1604 1.1546
15/06/16 1.1482 1.1425
14/06/16 1.1534 1.1477
10/06/16 1.1725 1.1666
9/06/16 1.1850 1.1791
8/06/16 1.1889 1.1829
7/06/16 1.1891 1.1832
6/06/16 1.1948 1.1888
3/06/16 1.1981 1.1921
2/06/16 1.2164 1.2103
1/06/16 1.2155 1.2095
31/05/16 1.2188 1.2127
30/05/16 1.2304 1.2243
27/05/16 1.2287 1.2225
26/05/16 1.2188 1.2128
25/05/16 1.2234 1.2173
24/05/16 1.2089 1.2029
23/05/16 1.1902 1.1843
20/05/16 1.1969 1.1910
19/05/16 1.1881 1.1822
18/05/16 1.1852 1.1793
17/05/16 1.1713 1.1655
16/05/16 1.1758 1.1700
13/05/16 1.1739 1.1681
12/05/16 1.1719 1.1660
11/05/16 1.1704 1.1646
10/05/16 1.1786 1.1727
9/05/16 1.1743 1.1684
6/05/16 1.1729 1.1670
5/05/16 1.1546 1.1488
4/05/16 1.1515 1.1458
3/05/16 1.1534 1.1477
2/05/16 1.1518 1.1460
29/04/16 1.1480 1.1423
28/04/16 1.1589 1.1532
27/04/16 1.1778 1.1719
26/04/16 1.1539 1.1482
22/04/16 1.1588 1.1531
21/04/16 1.1510 1.1453
20/04/16 1.1444 1.1387
19/04/16 1.1376 1.1320
18/04/16 1.1393 1.1337
15/04/16 1.1412 1.1355
14/04/16 1.1441 1.1384
13/04/16 1.1492 1.1434
12/04/16 1.1299 1.1243
11/04/16 1.1238 1.1182
8/04/16 1.1270 1.1213
7/04/16 1.1277 1.1221
6/04/16 1.1336 1.1280