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Managed Funds history


Capital Emerging Markets Total Opps (AU) unit prices

Application Date Application Price Redemption Price
10/07/20 0.7775 0.7775
9/07/20 0.7780 0.7780
8/07/20 0.7721 0.7721
7/07/20 0.7726 0.7726
6/07/20 0.7691 0.7691
3/07/20 0.7691 0.7691
2/07/20 0.7672 0.7672
1/07/20 0.7603 0.7603
30/06/20 1.0692 1.0692
29/06/20 1.0683 1.0683
26/06/20 1.0749 1.0749
25/06/20 1.0754 1.0754
24/06/20 1.0776 1.0776
23/06/20 1.0776 1.0776
22/06/20 1.0675 1.0675
19/06/20 1.0740 1.0740
18/06/20 1.0671 1.0671
17/06/20 1.0617 1.0617
16/06/20 1.0607 1.0607
15/06/20 1.0430 1.0430
12/06/20 1.0576 1.0576
11/06/20 1.0566 1.0566
10/06/20 1.0512 1.0512
9/06/20 1.0566 1.0566
5/06/20 1.0525 1.0525
4/06/20 1.0460 1.0460
3/06/20 1.0488 1.0488
2/06/20 1.0402 1.0402
1/06/20 1.0402 1.0402
29/05/20 1.0538 1.0538
28/05/20 1.0560 1.0560
27/05/20 1.0566 1.0566
26/05/20 1.0491 1.0491
25/05/20 1.0491 1.0491
22/05/20 1.0546 1.0546
21/05/20 1.0546 1.0546
20/05/20 1.0520 1.0520
19/05/20 1.0509 1.0509
18/05/20 1.0472 1.0472
15/05/20 1.0516 1.0516
14/05/20 1.0409 1.0409
13/05/20 1.0474 1.0474
12/05/20 1.0474 1.0474
11/05/20 1.0447 1.0447
8/05/20 1.0351 1.0351
7/05/20 1.0341 1.0341
6/05/20 1.0449 1.0449
5/05/20 1.0358 1.0358
4/05/20 1.0305 1.0305
1/05/20 1.0348 1.0348
30/04/20 1.0311 1.0311
29/04/20 1.0263 1.0263
28/04/20 1.0226 1.0226
27/04/20 1.0210 1.0210
24/04/20 1.0270 1.0270
23/04/20 1.0357 1.0357
22/04/20 1.0394 1.0394
21/04/20 1.0373 1.0373
20/04/20 1.0476 1.0476
17/04/20 1.0455 1.0455
16/04/20 1.0423 1.0423
15/04/20 1.0424 1.0424
14/04/20 1.0327 1.0327
9/04/20 1.0377 1.0377
8/04/20 1.0437 1.0437
7/04/20 1.0491 1.0491
6/04/20 1.0513 1.0513
3/04/20 1.0530 1.0530
2/04/20 1.0444 1.0444
1/04/20 1.0348 1.0348
31/03/20 1.0501 1.0501
30/03/20 1.0383 1.0383
27/03/20 1.0470 1.0470
26/03/20 1.0782 1.0782
25/03/20 1.0718 1.0718
24/03/20 1.0455 1.0455
23/03/20 1.0401 1.0401
20/03/20 1.0671 1.0671
19/03/20 1.0591 1.0591
18/03/20 1.0683 1.0683
17/03/20 1.0865 1.0865
16/03/20 1.0694 1.0694
13/03/20 1.1023 1.1023
12/03/20 1.0776 1.0776
11/03/20 1.1077 1.1077
10/03/20 1.1298 1.1298
9/03/20 1.1046 1.1046
6/03/20 1.1482 1.1482
5/03/20 1.1724 1.1724
4/03/20 1.1756 1.1756
3/03/20 1.1725 1.1725
2/03/20 1.1779 1.1779
28/02/20 1.1694 1.1694
27/02/20 1.1743 1.1743
26/02/20 1.1926 1.1926
25/02/20 1.1899 1.1899
24/02/20 1.1969 1.1969
21/02/20 1.2078 1.2078
20/02/20 1.2116 1.2116
19/02/20 1.2052 1.2052
18/02/20 1.1982 1.1982
17/02/20 1.1982 1.1982
14/02/20 1.1989 1.1989
13/02/20 1.1963 1.1963
12/02/20 1.1963 1.1963
11/02/20 1.1942 1.1942
10/02/20 1.1937 1.1937
7/02/20 1.1976 1.1976
6/02/20 1.1949 1.1949
5/02/20 1.1880 1.1880
4/02/20 1.1837 1.1837
3/02/20 1.1806 1.1806
31/01/20 1.1791 1.1791
30/01/20 1.1796 1.1796
29/01/20 1.1802 1.1802
28/01/20 1.1824 1.1824
24/01/20 1.1799 1.1799
23/01/20 1.1767 1.1767
22/01/20 1.1810 1.1810
21/01/20 1.1789 1.1789
20/01/20 1.1789 1.1789
17/01/20 1.1807 1.1807
16/01/20 1.1727 1.1727
15/01/20 1.1700 1.1700
14/01/20 1.1711 1.1711
13/01/20 1.1695 1.1695
10/01/20 1.1648 1.1648
9/01/20 1.1691 1.1691
8/01/20 1.1595 1.1595
7/01/20 1.1580 1.1580
6/01/20 1.1435 1.1435
3/01/20 1.1447 1.1447
2/01/20 1.1530 1.1530
31/12/19 1.1420 1.1420
30/12/19 1.1464 1.1464
27/12/19 1.1481 1.1481
24/12/19 1.1481 1.1481
23/12/19 1.1504 1.1504
20/12/19 1.1510 1.1510
19/12/19 1.1532 1.1532
18/12/19 1.1592 1.1592
17/12/19 1.1560 1.1560
16/12/19 1.1453 1.1453
13/12/19 1.1454 1.1454
12/12/19 1.1309 1.1309
11/12/19 1.1283 1.1283
10/12/19 1.1347 1.1347
9/12/19 1.1310 1.1310
6/12/19 1.1268 1.1268
5/12/19 1.1231 1.1231
4/12/19 1.1167 1.1167
3/12/19 1.1124 1.1124
2/12/19 1.1216 1.1216
29/11/19 1.1341 1.1341
28/11/19 1.1341 1.1341
27/11/19 1.1347 1.1347
26/11/19 1.1283 1.1283
25/11/19 1.1342 1.1342
22/11/19 1.1311 1.1311
21/11/19 1.1317 1.1317
20/11/19 1.1296 1.1296
19/11/19 1.1269 1.1269
18/11/19 1.1275 1.1275
15/11/19 1.1271 1.1271
14/11/19 1.1276 1.1276
13/11/19 1.1185 1.1185
12/11/19 1.1213 1.1213
11/11/19 1.1213 1.1213
8/11/19 1.1225 1.1225
7/11/19 1.1214 1.1214
6/11/19 1.1220 1.1220
5/11/19 1.1204 1.1204
4/11/19 1.1215 1.1215
1/11/19 1.1215 1.1215
31/10/19 1.1083 1.1083
30/10/19 1.1083 1.1083
29/10/19 1.1126 1.1126
28/10/19 1.1154 1.1154
25/10/19 1.1155 1.1155
24/10/19 1.1166 1.1166
23/10/19 1.1091 1.1091
22/10/19 1.1080 1.1080
21/10/19 1.1033 1.1033
18/10/19 1.1055 1.1055
17/10/19 1.1077 1.1077
16/10/19 1.1152 1.1152
15/10/19 1.1131 1.1131
14/10/19 1.1131 1.1131
11/10/19 1.1047 1.1047
10/10/19 1.1036 1.1036
9/10/19 1.1064 1.1064
8/10/19 1.1043 1.1043
7/10/19 1.1043 1.1043
4/10/19 1.1006 1.1006
3/10/19 1.1012 1.1012
2/10/19 1.1023 1.1023
1/10/19 1.1192 1.1192
30/09/19 1.1150 1.1150
27/09/19 1.1129 1.1129
26/09/19 1.1173 1.1173
25/09/19 1.1162 1.1162
24/09/19 1.1125 1.1125
23/09/19 1.1201 1.1201
20/09/19 1.1223 1.1223
19/09/19 1.1127 1.1127
18/09/19 1.1079 1.1079
17/09/19 1.1004 1.1004
16/09/19 1.1010 1.1010
13/09/19 1.1005 1.1005
12/09/19 1.1043 1.1043
11/09/19 1.1001 1.1001
10/09/19 1.0974 1.0974
9/09/19 1.0980 1.0980
6/09/19 1.1008 1.1008
5/09/19 1.1041 1.1041
4/09/19 1.1030 1.1030
3/09/19 1.0961 1.0961
2/09/19 1.0961 1.0961
30/08/19 1.1027 1.1027
29/08/19 1.0989 1.0989
28/08/19 1.0957 1.0957
27/08/19 1.0931 1.0931
26/08/19 1.0894 1.0894
23/08/19 1.0970 1.0970
22/08/19 1.0986 1.0986
21/08/19 1.0981 1.0981
20/08/19 1.0939 1.0939
19/08/19 1.0955 1.0955
16/08/19 1.0946 1.0946
15/08/19 1.0946 1.0946
14/08/19 1.0893 1.0893
13/08/19 1.0909 1.0909
12/08/19 1.1049 1.1049
9/08/19 1.1211 1.1211
8/08/19 1.1174 1.1174
7/08/19 1.1164 1.1164
6/08/19 1.1143 1.1143
5/08/19 1.1111 1.1111
2/08/19 1.1241 1.1241
1/08/19 1.1316 1.1316
31/07/19 1.1317 1.1317
30/07/19 1.1301 1.1301
29/07/19 1.1274 1.1274
26/07/19 1.1249 1.1249
25/07/19 1.1195 1.1195
24/07/19 1.1158 1.1158
23/07/19 1.1121 1.1121
22/07/19 1.1073 1.1073
19/07/19 1.1063 1.1063
18/07/19 1.0994 1.0994
17/07/19 1.1075 1.1075
16/07/19 1.1064 1.1064
15/07/19 1.1032 1.1032
12/07/19 1.1044 1.1044
11/07/19 1.1114 1.1114
10/07/19 1.1115 1.1115
9/07/19 1.1104 1.1104
8/07/19 1.1061 1.1061
5/07/19 1.1111 1.1111
4/07/19 1.1111 1.1111
3/07/19 1.1020 1.1020
2/07/19 1.1064 1.1064
1/07/19 1.1080 1.1080
30/06/19 1.1042 1.1042
28/06/19 1.1042 1.1042
27/06/19 1.1069 1.1069
26/06/19 1.1064 1.1064
25/06/19 1.1097 1.1097
24/06/19 1.1136 1.1136
21/06/19 1.1175 1.1175
20/06/19 1.1191 1.1191
19/06/19 1.1143 1.1143
18/06/19 1.1056 1.1056
17/06/19 1.0992 1.0992
14/06/19 1.0977 1.0977
13/06/19 1.0955 1.0955
12/06/19 1.0907 1.0907
11/06/19 1.0913 1.0913
7/06/19 1.0708 1.0708
6/06/19 1.0687 1.0687
5/06/19 1.0693 1.0693
4/06/19 1.0634 1.0634
3/06/19 1.0634 1.0634
31/05/19 1.0657 1.0657
30/05/19 1.0657 1.0657
29/05/19 1.0660 1.0660
28/05/19 1.0666 1.0666
27/05/19 1.0666 1.0666
24/05/19 1.0641 1.0641
23/05/19 1.0657 1.0657
22/05/19 1.0733 1.0733
21/05/19 1.0728 1.0728
20/05/19 1.0664 1.0664
17/05/19 1.0708 1.0708
16/05/19 1.0719 1.0719
15/05/19 1.0681 1.0681
14/05/19 1.0623 1.0623
13/05/19 1.0607 1.0607
10/05/19 1.0640 1.0640
9/05/19 1.0640 1.0640
8/05/19 1.0716 1.0716
7/05/19 1.0722 1.0722
6/05/19 1.0787 1.0787
3/05/19 1.0847 1.0847
2/05/19 1.0826 1.0826
1/05/19 1.0826 1.0826
30/04/19 1.0783 1.0783
29/04/19 1.0784 1.0784
26/04/19 1.0769 1.0769
24/04/19 1.0834 1.0834
23/04/19 1.0764 1.0764
18/04/19 1.0718 1.0718
17/04/19 1.0686 1.0686
16/04/19 1.0681 1.0681
15/04/19 1.0665 1.0665
12/04/19 1.0666 1.0666
11/04/19 1.0742 1.0742
10/04/19 1.0720 1.0720
9/04/19 1.0748 1.0748
8/04/19 1.0732 1.0732
5/04/19 1.0749 1.0749
4/04/19 1.0701 1.0701
3/04/19 1.0691 1.0691
2/04/19 1.0734 1.0734
1/04/19 1.0687 1.0687
29/03/19 1.0618 1.0618
28/03/19 1.0602 1.0602
27/03/19 1.0581 1.0581
26/03/19 1.0565 1.0565
25/03/19 1.0560 1.0560
22/03/19 1.0631 1.0631
21/03/19 1.0723 1.0723
20/03/19 1.0691 1.0691
19/03/19 1.0724 1.0724
18/03/19 1.0702 1.0702
15/03/19 1.0650 1.0650
14/03/19 1.0618 1.0618
13/03/19 1.0581 1.0581
12/03/19 1.0586 1.0586
11/03/19 1.0544 1.0544
8/03/19 1.0496 1.0496
7/03/19 1.0572 1.0572
6/03/19 1.0631 1.0631
5/03/19 1.0556 1.0556
4/03/19 1.0546 1.0546
1/03/19 1.0547 1.0547
28/02/19 1.0531 1.0531
27/02/19 1.0515 1.0515
26/02/19 1.0435 1.0435
25/02/19 1.0473 1.0473
22/02/19 1.0496 1.0496
21/02/19 1.0507 1.0507
20/02/19 1.0410 1.0410
19/02/19 1.0362 1.0362
18/02/19 1.0362 1.0362
15/02/19 1.0374 1.0374
14/02/19 1.0455 1.0455
13/02/19 1.0461 1.0461
12/02/19 1.0483 1.0483
11/02/19 1.0494 1.0494
8/02/19 1.0484 1.0484
7/02/19 1.0442 1.0442
6/02/19 1.0501 1.0501
5/02/19 1.0346 1.0346
4/02/19 1.0330 1.0330
1/02/19 1.0288 1.0288
31/01/19 1.0245 1.0245
30/01/19 1.0176 1.0176
29/01/19 1.0262 1.0262
25/01/19 1.0247 1.0247
24/01/19 1.0328 1.0328
23/01/19 1.0226 1.0226
22/01/19 1.0232 1.0232
21/01/19 1.0232 1.0232
18/01/19 1.0207 1.0207
17/01/19 1.0137 1.0137
16/01/19 1.0137 1.0137
15/01/19 1.0089 1.0089
14/01/19 1.0041 1.0041
11/01/19 1.0053 1.0053
10/01/19 1.0064 1.0064
9/01/19 1.0064 1.0064
8/01/19 1.0021 1.0021
7/01/19 1.0022 1.0022
4/01/19 1.0007 1.0007
3/01/19 1.0028 1.0028
2/01/19 1.0039 1.0039
31/12/18 1.0058 1.0058
28/12/18 1.0027 1.0027
27/12/18 0.9995 0.9995
24/12/18 0.9995 0.9995
21/12/18 0.9965 0.9965
20/12/18 0.9917 0.9917
19/12/18 0.9965 0.9965
18/12/18 0.9837 0.9837
17/12/18 0.9848 0.9848
14/12/18 0.9865 0.9865
13/12/18 0.9854 0.9854
12/12/18 0.9865 0.9865
11/12/18 0.9785 0.9785
10/12/18 0.9802 0.9802
7/12/18 0.9862 0.9862
6/12/18 0.9824 0.9824
5/12/18 0.9824 0.9824
4/12/18 0.9836 0.9836
3/12/18 0.9841 0.9841
30/11/18 0.9794 0.9794
29/11/18 0.9789 0.9789
28/11/18 0.9762 0.9762
27/11/18 0.9806 0.9806
26/11/18 0.9801 0.9801
23/11/18 0.9802 0.9802
22/11/18 0.9802 0.9802
21/11/18 0.9775 0.9775
20/11/18 0.9792 0.9792
19/11/18 0.9808 0.9808
16/11/18 0.9745 0.9745
15/11/18 0.9804 0.9804
14/11/18 0.9799 0.9799
13/11/18 0.9789 0.9789
12/11/18 0.9789 0.9789
9/11/18 0.9876 0.9876
8/11/18 0.9908 0.9908
7/11/18 0.9930 0.9930
6/11/18 1.0000 1.0000
5/11/18 1.0017 1.0017
2/11/18 1.0029 1.0029
1/11/18 1.0029 1.0029
31/10/18 0.9965 0.9965
30/10/18 0.9820 0.9820
29/10/18 0.9896 0.9896
26/10/18 0.9897 0.9897
25/10/18 0.9934 0.9934
24/10/18 0.9967 0.9967
23/10/18 1.0000 1.0000
22/10/18 1.0113 1.0113
19/10/18 0.9990 0.9990
18/10/18 1.0033 1.0033
17/10/18 1.0109 1.0109
16/10/18 1.0077 1.0077
15/10/18 1.0013 1.0013
12/10/18 1.0030 1.0030
11/10/18 0.9912 0.9912
10/10/18 1.0068 1.0068
9/10/18 1.0085 1.0085
8/10/18 1.0085 1.0085
5/10/18 1.0145 1.0145
4/10/18 1.0135 1.0135
3/10/18 1.0178 1.0178
2/10/18 1.0133 1.0133
1/10/18 1.0133 1.0133
28/09/18 1.0076 1.0076
27/09/18 1.0136 1.0136
26/09/18 1.0050 1.0050
25/09/18 1.0066 1.0066
24/09/18 1.0051 1.0051
21/09/18 1.0052 1.0052
20/09/18 0.9977 0.9977
19/09/18 0.9950 0.9950
18/09/18 0.9956 0.9956
17/09/18 1.0010 1.0010
14/09/18 1.0081 1.0081
13/09/18 0.9963 0.9963
12/09/18 0.9926 0.9926
11/09/18 0.9974 0.9974
10/09/18 1.0023 1.0023
7/09/18 1.0067 1.0067
6/09/18 0.9911 0.9911
5/09/18 0.9922 0.9922
4/09/18 1.0003 1.0003
3/09/18 1.0003 1.0003
31/08/18 1.0091 1.0091
30/08/18 0.9989 0.9989
29/08/18 1.0048 1.0048
28/08/18 1.0011 1.0011
27/08/18 1.0006 1.0006
24/08/18 0.9959 0.9959
23/08/18 1.0056 1.0056
22/08/18 0.9938 0.9938
21/08/18 0.9884 0.9884
20/08/18 0.9890 0.9890
17/08/18 0.9886 0.9886
16/08/18 0.9956 0.9956
15/08/18 0.9956 0.9956
14/08/18 1.0085 1.0085
13/08/18 1.0010 1.0010
10/08/18 1.0081 1.0081
9/08/18 1.0108 1.0108
8/08/18 1.0044 1.0044
7/08/18 1.0077 1.0077
6/08/18 1.0083 1.0083
3/08/18 1.0062 1.0062
2/08/18 1.0100 1.0100
1/08/18 1.0122 1.0122
31/07/18 1.0095 1.0095
30/07/18 1.0144 1.0144
27/07/18 1.0140 1.0140
26/07/18 1.0156 1.0156
25/07/18 1.0038 1.0038
24/07/18 1.0006 1.0006
23/07/18 1.0028 1.0028
20/07/18 0.9965 0.9965
19/07/18 1.0024 1.0024
18/07/18 0.9992 0.9992
17/07/18 1.0014 1.0014
16/07/18 0.9977 0.9977
13/07/18 1.0005 1.0005
12/07/18 0.9999 0.9999
11/07/18 1.0032 1.0032
10/07/18 0.9984 0.9984
9/07/18 0.9961 0.9961
6/07/18 0.9934 0.9934
5/07/18 0.9957 0.9957
4/07/18 0.9957 0.9957
3/07/18 0.9923 0.9923
2/07/18 1.0009 1.0009
30/06/18 1.0882 1.0882
29/06/18 1.0882 1.0882
28/06/18 1.0901 1.0901
27/06/18 1.0918 1.0918
26/06/18 1.0895 1.0895
25/06/18 1.0878 1.0878
22/06/18 1.0908 1.0908
21/06/18 1.0909 1.0909
20/06/18 1.0973 1.0973
19/06/18 1.0933 1.0933
18/06/18 1.0916 1.0916
15/06/18 1.0946 1.0946
14/06/18 1.0935 1.0935
13/06/18 1.0877 1.0877
12/06/18 1.0912 1.0912
8/06/18 1.0884 1.0884
7/06/18 1.0879 1.0879
6/06/18 1.0838 1.0838
5/06/18 1.0874 1.0874
4/06/18 1.0816 1.0816
1/06/18 1.0893 1.0893
31/05/18 1.0905 1.0905
30/05/18 1.0870 1.0870
29/05/18 1.0981 1.0981
28/05/18 1.0981 1.0981
25/05/18 1.1000 1.1000
24/05/18 1.0948 1.0948
23/05/18 1.0971 1.0971
22/05/18 1.1001 1.1001
21/05/18 1.1001 1.1001
18/05/18 1.1061 1.1061
17/05/18 1.1113 1.1113
16/05/18 1.1172 1.1172
15/05/18 1.1207 1.1207
14/05/18 1.1167 1.1167
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30/11/17 1.1247 1.1247
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31/10/17 1.1113 1.1113
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31/05/17 1.1300 1.1300
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28/04/17 1.1232 1.1188
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3/02/17 1.0470 1.0428
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31/01/17 1.0500 1.0458
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27/01/17 1.0572 1.0530
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17/01/17 1.0465 1.0423
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11/01/17 1.0604 1.0562
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30/12/16 1.0663 1.0621
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14/12/16 1.0275 1.0233
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12/12/16 1.0310 1.0268
9/12/16 1.0370 1.0328
8/12/16 1.0413 1.0371
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6/12/16 1.0280 1.0238
5/12/16 1.0197 1.0157
2/12/16 1.0162 1.0122
1/12/16 1.0235 1.0195
30/11/16 1.0324 1.0282
29/11/16 1.0176 1.0136
28/11/16 1.0189 1.0149
25/11/16 1.0221 1.0181
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21/11/16 1.0293 1.0251
18/11/16 1.0276 1.0234
17/11/16 1.0133 1.0093
16/11/16 1.0111 1.0071
15/11/16 0.9980 0.9940
14/11/16 0.9912 0.9872
11/11/16 0.9997 0.9957
10/11/16 1.0134 1.0094
9/11/16 1.0167 1.0127
8/11/16 1.0253 1.0213
7/11/16 1.0238 1.0198
4/11/16 1.0149 1.0109
3/11/16 1.0160 1.0120
2/11/16 1.0190 1.0150
1/11/16 1.0271 1.0230
31/10/16 1.0371 1.0329
28/10/16 1.0414 1.0372
27/10/16 1.0399 1.0357
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25/10/16 1.0456 1.0414
24/10/16 1.0483 1.0441
21/10/16 1.0432 1.0390
20/10/16 1.0385 1.0343
19/10/16 1.0287 1.0245
18/10/16 1.0273 1.0231
17/10/16 1.0260 1.0220
14/10/16 1.0276 1.0234
13/10/16 1.0360 1.0318
12/10/16 1.0409 1.0367
11/10/16 1.0459 1.0417
10/10/16 1.0459 1.0417
7/10/16 1.0430 1.0388
6/10/16 1.0468 1.0426
5/10/16 1.0427 1.0385
4/10/16 1.0359 1.0317
3/10/16 1.0359 1.0317
30/09/16 1.0289 1.0247
29/09/16 1.0303 1.0261
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27/09/16 1.0267 1.0227
26/09/16 1.0256 1.0216
23/09/16 1.0343 1.0301
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16/09/16 1.0347 1.0305
15/09/16 1.0350 1.0308
14/09/16 1.0355 1.0313
13/09/16 1.0362 1.0320
12/09/16 1.0363 1.0321
9/09/16 1.0390 1.0348
8/09/16 1.0368 1.0326
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6/09/16 1.0328 1.0286
5/09/16 1.0374 1.0332
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1/09/16 1.0311 1.0269
31/08/16 1.0372 1.0330
30/08/16 1.0425 1.0383
29/08/16 1.0352 1.0310
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22/08/16 1.0327 1.0285
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18/08/16 1.0343 1.0301
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15/08/16 1.0308 1.0266
12/08/16 1.0267 1.0227
11/08/16 1.0233 1.0193
10/08/16 1.0212 1.0172
9/08/16 1.0231 1.0191
8/08/16 1.0220 1.0180
5/08/16 1.0233 1.0193
4/08/16 1.0152 1.0112
3/08/16 1.0160 1.0120
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1/08/16 1.0271 1.0230
29/07/16 1.0202 1.0162
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20/07/16 1.0361 1.0319
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18/07/16 1.0230 1.0190
15/07/16 1.0253 1.0213
14/07/16 1.0203 1.0163
13/07/16 1.0167 1.0127
12/07/16 1.0174 1.0134
11/07/16 1.0215 1.0175
8/07/16 1.0109 1.0069
7/07/16 1.0145 1.0105
6/07/16 1.0103 1.0063
5/07/16 1.0202 1.0162
4/07/16 1.0180 1.0140
1/07/16 1.0237 1.0197
30/06/16 1.0749 1.0707
29/06/16 1.0686 1.0644
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27/06/16 1.0577 1.0535
24/06/16 1.0457 1.0415
23/06/16 1.0537 1.0495
22/06/16 1.0589 1.0547
21/06/16 1.0606 1.0564
20/06/16 1.0580 1.0538
17/06/16 1.0584 1.0542
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15/06/16 1.0529 1.0487
14/06/16 1.0572 1.0530
10/06/16 1.0677 1.0635
9/06/16 1.0718 1.0676
8/06/16 1.0708 1.0666
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6/06/16 1.0696 1.0654
3/06/16 1.0705 1.0663
2/06/16 1.0785 1.0741
1/06/16 1.0741 1.0699
31/05/16 1.0749 1.0707
30/05/16 1.0848 1.0804
27/05/16 1.0812 1.0768
26/05/16 1.0755 1.0713
25/05/16 1.0772 1.0729
24/05/16 1.0712 1.0670
23/05/16 1.0658 1.0616
20/05/16 1.0648 1.0606
19/05/16 1.0646 1.0604
18/05/16 1.0614 1.0572