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Managed Funds history


Specialist Dynamic Allocation Fund unit prices

Application Date Application Price Redemption Price
3/03/21 0.9665 0.9624
2/03/21 0.9665 0.9624
1/03/21 0.9668 0.9627
26/02/21 0.9622 0.9581
25/02/21 0.9655 0.9615
24/02/21 0.9687 0.9646
23/02/21 0.9724 0.9683
22/02/21 0.9726 0.9685
19/02/21 0.9772 0.9731
18/02/21 0.9826 0.9785
17/02/21 0.9854 0.9813
16/02/21 0.9867 0.9826
15/02/21 0.9862 0.9820
12/02/21 0.9834 0.9793
11/02/21 0.9844 0.9802
10/02/21 0.9840 0.9799
9/02/21 0.9826 0.9785
8/02/21 0.9825 0.9784
5/02/21 0.9814 0.9773
4/02/21 0.9776 0.9735
3/02/21 0.9809 0.9768
2/02/21 0.9770 0.9729
1/02/21 0.9724 0.9683
29/01/21 0.9683 0.9643
28/01/21 0.9731 0.9690
27/01/21 0.9792 0.9751
25/01/21 0.9864 0.9822
22/01/21 0.9846 0.9805
21/01/21 0.9851 0.9810
20/01/21 0.9832 0.9790
19/01/21 0.9800 0.9759
18/01/21 0.9792 0.9751
15/01/21 0.9775 0.9734
14/01/21 0.9791 0.9750
13/01/21 0.9770 0.9729
12/01/21 0.9747 0.9707
11/01/21 0.9757 0.9716
8/01/21 0.9766 0.9725
7/01/21 0.9742 0.9701
6/01/21 0.9709 0.9668
5/01/21 0.9728 0.9688
4/01/21 0.9731 0.9691
31/12/20 0.9708 0.9668
30/12/20 0.9726 0.9685
29/12/20 0.9737 0.9696
24/12/20 0.9696 0.9655
23/12/20 0.9695 0.9654
22/12/20 0.9702 0.9661
21/12/20 0.9697 0.9657
18/12/20 0.9717 0.9676
17/12/20 0.9739 0.9698
16/12/20 0.9680 0.9640
15/12/20 0.9637 0.9597
14/12/20 0.9633 0.9592
11/12/20 0.9644 0.9604
10/12/20 0.9669 0.9629
9/12/20 0.9705 0.9665
8/12/20 0.9727 0.9698
7/12/20 0.9681 0.9652
4/12/20 0.9666 0.9637
3/12/20 0.9670 0.9641
2/12/20 0.9681 0.9652
1/12/20 0.9694 0.9664
30/11/20 0.9673 0.9644
27/11/20 0.9696 0.9667
26/11/20 0.9691 0.9662
25/11/20 0.9725 0.9696
24/11/20 0.9711 0.9682
23/11/20 0.9668 0.9639
20/11/20 0.9696 0.9667
19/11/20 0.9679 0.9650
18/11/20 0.9676 0.9647
17/11/20 0.9681 0.9652
16/11/20 0.9683 0.9654
13/11/20 0.9653 0.9625
12/11/20 0.9639 0.9610
11/11/20 0.9635 0.9606
10/11/20 0.9620 0.9591
9/11/20 0.9674 0.9645
6/11/20 0.9674 0.9645
5/11/20 0.9669 0.9640
4/11/20 0.9617 0.9589
2/11/20 0.9588 0.9559
30/10/20 0.9562 0.9534
29/10/20 0.9592 0.9563
28/10/20 0.9605 0.9576
27/10/20 0.9619 0.9590
26/10/20 0.9654 0.9625
22/10/20 0.9653 0.9624
21/10/20 0.9652 0.9623
20/10/20 0.9672 0.9643
19/10/20 0.9692 0.9663
16/10/20 0.9698 0.9669
15/10/20 0.9694 0.9664
14/10/20 0.9691 0.9662
13/10/20 0.9692 0.9663
12/10/20 0.9663 0.9634
9/10/20 0.9636 0.9607
8/10/20 0.9644 0.9615
7/10/20 0.9621 0.9592
6/10/20 0.9618 0.9589
5/10/20 0.9621 0.9592
2/10/20 0.9597 0.9568
1/10/20 0.9588 0.9559
30/09/20 0.9564 0.9535
29/09/20 0.9584 0.9555
28/09/20 0.9596 0.9568
25/09/20 0.9591 0.9562
24/09/20 0.9591 0.9562
23/09/20 0.9627 0.9598
22/09/20 0.9587 0.9558
21/09/20 0.9563 0.9534
18/09/20 0.9595 0.9566
17/09/20 0.9610 0.9581
16/09/20 0.9627 0.9598
15/09/20 0.9618 0.9589
14/09/20 0.9623 0.9594
11/09/20 0.9606 0.9577
10/09/20 0.9599 0.9571
9/09/20 0.9598 0.9570
8/09/20 0.9603 0.9574
7/09/20 0.9607 0.9578
4/09/20 0.9627 0.9598
3/09/20 0.9671 0.9642
2/09/20 0.9668 0.9640
1/09/20 0.9626 0.9597
31/08/20 0.9625 0.9596
28/08/20 0.9645 0.9616
27/08/20 0.9685 0.9656
26/08/20 0.9681 0.9652
25/08/20 0.9694 0.9665
24/08/20 0.9701 0.9672
21/08/20 0.9683 0.9654
20/08/20 0.9674 0.9645
19/08/20 0.9678 0.9649
18/08/20 0.9692 0.9663
17/08/20 0.9668 0.9640
14/08/20 0.9653 0.9624
13/08/20 0.9663 0.9634
12/08/20 0.9665 0.9636
11/08/20 0.9680 0.9651
10/08/20 0.9699 0.9670
7/08/20 0.9675 0.9646
6/08/20 0.9685 0.9656
5/08/20 0.9691 0.9662
4/08/20 0.9701 0.9672
3/08/20 0.9693 0.9664
31/07/20 0.9643 0.9614
30/07/20 0.9650 0.9621
29/07/20 0.9649 0.9620
28/07/20 0.9644 0.9615
27/07/20 0.9650 0.9621
24/07/20 0.9638 0.9609
23/07/20 0.9645 0.9616
22/07/20 0.9630 0.9601
21/07/20 0.9655 0.9626
20/07/20 0.9653 0.9624
17/07/20 0.9649 0.9620
16/07/20 0.9625 0.9596
15/07/20 0.9631 0.9602
14/07/20 0.9619 0.9590
13/07/20 0.9615 0.9586
10/07/20 0.9613 0.9584
9/07/20 0.9603 0.9575
8/07/20 0.9603 0.9575
7/07/20 0.9600 0.9572
6/07/20 0.9580 0.9551
3/07/20 0.9585 0.9557
2/07/20 0.9583 0.9554
1/07/20 0.9564 0.9535
30/06/20 0.9761 0.9732
29/06/20 0.9755 0.9726
26/06/20 0.9767 0.9738
25/06/20 0.9763 0.9733
24/06/20 0.9748 0.9719
23/06/20 0.9730 0.9700
22/06/20 0.9740 0.9711
19/06/20 0.9744 0.9715
18/06/20 0.9725 0.9695
17/06/20 0.9714 0.9685
16/06/20 0.9726 0.9697
15/06/20 0.9687 0.9657
12/06/20 0.9713 0.9684
11/06/20 0.9700 0.9671
10/06/20 0.9680 0.9651
9/06/20 0.9663 0.9629
5/06/20 0.9637 0.9602
4/06/20 0.9686 0.9651
3/06/20 0.9707 0.9672
2/06/20 0.9748 0.9713
1/06/20 0.9772 0.9737
29/05/20 0.9837 0.9801
28/05/20 0.9784 0.9749
27/05/20 0.9819 0.9783
26/05/20 0.9804 0.9769
25/05/20 0.9803 0.9768
23/05/20 0.9803 0.9768
22/05/20 0.9863 0.9827
21/05/20 0.9856 0.9821
20/05/20 0.9843 0.9807
19/05/20 0.9844 0.9809
18/05/20 0.9888 0.9852
15/05/20 0.9955 0.9919
14/05/20 0.9933 0.9897
13/05/20 0.9879 0.9843
12/05/20 0.9861 0.9825
11/05/20 0.9856 0.9821
8/05/20 0.9842 0.9806
7/05/20 0.9861 0.9825
6/05/20 0.9868 0.9833
5/05/20 0.9863 0.9828
4/05/20 0.9869 0.9834
1/05/20 0.9861 0.9825
30/04/20 0.9820 0.9785
29/04/20 0.9847 0.9811
28/04/20 0.9863 0.9827
27/04/20 0.9887 0.9851
24/04/20 0.9921 0.9885
23/04/20 0.9903 0.9867
22/04/20 0.9941 0.9905
21/04/20 0.9916 0.9880
20/04/20 0.9893 0.9857
17/04/20 0.9917 0.9881
16/04/20 0.9934 0.9899
15/04/20 0.9902 0.9866
14/04/20 0.9851 0.9816
9/04/20 0.9875 0.9840
8/04/20 0.9882 0.9847
7/04/20 0.9877 0.9842
6/04/20 0.9955 0.9919
3/04/20 0.9955 0.9919
2/04/20 0.9944 0.9920
1/04/20 0.9868 0.9845
31/03/20 0.9829 0.9805
30/03/20 0.9833 0.9810
27/03/20 0.9798 0.9774
26/03/20 0.9862 0.9839
25/03/20 0.9781 0.9758
24/03/20 0.9800 0.9776
23/03/20 0.9860 0.9836
20/03/20 0.9809 0.9785
19/03/20 0.9804 0.9780
18/03/20 0.9925 0.9901
17/03/20 1.0036 1.0012
16/03/20 0.9897 0.9873
13/03/20 1.0097 1.0073
12/03/20 0.9984 0.9960
11/03/20 1.0106 1.0082
10/03/20 1.0217 1.0192
6/03/20 1.0312 1.0288
5/03/20 1.0360 1.0335
4/03/20 1.0354 1.0329
3/03/20 1.0320 1.0295
2/03/20 1.0335 1.0310
28/02/20 1.0285 1.0260
27/02/20 1.0373 1.0348
26/02/20 1.0501 1.0476
25/02/20 1.0549 1.0524
24/02/20 1.0666 1.0640
21/02/20 1.0825 1.0799
20/02/20 1.0860 1.0834
19/02/20 1.0824 1.0798
18/02/20 1.0765 1.0739
17/02/20 1.0764 1.0739
14/02/20 1.0770 1.0744
13/02/20 1.0747 1.0721
12/02/20 1.0750 1.0724
11/02/20 1.0746 1.0721
10/02/20 1.0731 1.0706
7/02/20 1.0710 1.0691
6/02/20 1.0705 1.0685
5/02/20 1.0659 1.0640
4/02/20 1.0632 1.0613
3/02/20 1.0599 1.0580
31/01/20 1.0634 1.0615
30/01/20 1.0657 1.0637
29/01/20 1.0666 1.0647
28/01/20 1.0647 1.0628
24/01/20 1.0694 1.0675
23/01/20 1.0696 1.0677
22/01/20 1.0741 1.0722
21/01/20 1.0700 1.0680
20/01/20 1.0700 1.0681
17/01/20 1.0721 1.0701
16/01/20 1.0672 1.0653
15/01/20 1.0626 1.0607
14/01/20 1.0619 1.0600
13/01/20 1.0585 1.0566
10/01/20 1.0580 1.0561
9/01/20 1.0577 1.0558
8/01/20 1.0520 1.0501
7/01/20 1.0524 1.0505
6/01/20 1.0451 1.0432
3/01/20 1.0437 1.0418
2/01/20 1.0417 1.0398
31/12/19 1.0381 1.0362
30/12/19 1.0461 1.0442
27/12/19 1.0482 1.0463
24/12/19 1.0468 1.0449
23/12/19 1.0465 1.0447
20/12/19 1.0477 1.0458
19/12/19 1.0481 1.0462
18/12/19 1.0484 1.0465
17/12/19 1.0486 1.0467
16/12/19 1.0455 1.0436
13/12/19 1.0399 1.0380
12/12/19 1.0350 1.0331
11/12/19 1.0365 1.0346
10/12/19 1.0357 1.0338
9/12/19 1.0363 1.0344
6/12/19 1.0358 1.0339
5/12/19 1.0324 1.0305
4/12/19 1.0270 1.0251
3/12/19 1.0296 1.0278
2/12/19 1.0396 1.0377
29/11/19 1.0433 1.0414
28/11/19 1.0437 1.0418
27/11/19 1.0449 1.0431
26/11/19 1.0402 1.0384
25/11/19 1.0378 1.0360
22/11/19 1.0342 1.0324
21/11/19 1.0314 1.0296
20/11/19 1.0341 1.0322
19/11/19 1.0387 1.0368
18/11/19 1.0362 1.0344
15/11/19 1.0368 1.0349
14/11/19 1.0324 1.0305
13/11/19 1.0267 1.0249
12/11/19 1.0304 1.0285
11/11/19 1.0303 1.0284
8/11/19 1.0285 1.0267
7/11/19 1.0293 1.0275
6/11/19 1.0251 1.0233
4/11/19 1.0272 1.0253
1/11/19 1.0245 1.0227
31/10/19 1.0236 1.0218
30/10/19 1.0240 1.0221
29/10/19 1.0266 1.0247
28/10/19 1.0275 1.0256
25/10/19 1.0274 1.0256
24/10/19 1.0248 1.0230
23/10/19 1.0220 1.0201
22/10/19 1.0213 1.0195
21/10/19 1.0206 1.0188
18/10/19 1.0201 1.0182
17/10/19 1.0231 1.0213
16/10/19 1.0278 1.0260
15/10/19 1.0238 1.0220
14/10/19 1.0229 1.0211
11/10/19 1.0206 1.0188
10/10/19 1.0201 1.0182
9/10/19 1.0210 1.0191
8/10/19 1.0215 1.0196
7/10/19 1.0222 1.0204
4/10/19 1.0207 1.0188
3/10/19 1.0175 1.0157
2/10/19 1.0243 1.0225
1/10/19 1.0333 1.0315
30/09/19 1.0309 1.0290
26/09/19 1.0314 1.0296
25/09/19 1.0324 1.0306
24/09/19 1.0322 1.0303
23/09/19 1.0346 1.0328
20/09/19 1.0329 1.0310
19/09/19 1.0310 1.0292
18/09/19 1.0271 1.0253
17/09/19 1.0257 1.0238
16/09/19 1.0247 1.0228
13/09/19 1.0236 1.0217
12/09/19 1.0250 1.0232
11/09/19 1.0252 1.0234
10/09/19 1.0235 1.0217
9/09/19 1.0252 1.0234
6/09/19 1.0273 1.0254
5/09/19 1.0287 1.0268
4/09/19 1.0283 1.0265
3/09/19 1.0290 1.0271
2/09/19 1.0289 1.0271
30/08/19 1.0304 1.0286
29/08/19 1.0280 1.0262
28/08/19 1.0264 1.0246
27/08/19 1.0235 1.0217
26/08/19 1.0209 1.0191
23/08/19 1.0219 1.0201
22/08/19 1.0248 1.0230
21/08/19 1.0241 1.0222
20/08/19 1.0245 1.0227
19/08/19 1.0231 1.0213
16/08/19 1.0189 1.0170
15/08/19 1.0155 1.0137
14/08/19 1.0233 1.0214
13/08/19 1.0270 1.0252
12/08/19 1.0268 1.0250
9/08/19 1.0268 1.0249
8/08/19 1.0284 1.0265
7/08/19 1.0229 1.0211
6/08/19 1.0176 1.0158
5/08/19 1.0178 1.0160
2/08/19 1.0355 1.0336
1/08/19 1.0357 1.0338
31/07/19 1.0374 1.0355
30/07/19 1.0423 1.0404
29/07/19 1.0424 1.0406
26/07/19 1.0399 1.0380
25/07/19 1.0368 1.0349
24/07/19 1.0362 1.0343
23/07/19 1.0320 1.0301
22/07/19 1.0264 1.0245
19/07/19 1.0270 1.0252
18/07/19 1.0259 1.0240
17/07/19 1.0286 1.0267
16/07/19 1.0273 1.0255
15/07/19 1.0287 1.0268
12/07/19 1.0303 1.0285
11/07/19 1.0321 1.0302
10/07/19 1.0318 1.0300
9/07/19 1.0313 1.0295
8/07/19 1.0294 1.0276
5/07/19 1.0351 1.0332
4/07/19 1.0351 1.0333
3/07/19 1.0312 1.0294
2/07/19 1.0275 1.0257
1/07/19 1.0260 1.0242
30/06/19 1.0711 1.0692
28/06/19 1.0711 1.0692
27/06/19 1.0726 1.0707
26/06/19 1.0714 1.0694
25/06/19 1.0742 1.0723
24/06/19 1.0771 1.0752
21/06/19 1.0786 1.0767
20/06/19 1.0804 1.0785
19/06/19 1.0770 1.0751
18/06/19 1.0735 1.0715
17/06/19 1.0680 1.0660
14/06/19 1.0685 1.0666
13/06/19 1.0663 1.0644
12/06/19 1.0637 1.0618
11/06/19 1.0636 1.0617
7/06/19 1.0543 1.0524
6/06/19 1.0496 1.0477
5/06/19 1.0464 1.0445
4/06/19 1.0441 1.0422
3/06/19 1.0406 1.0387
31/05/19 1.0428 1.0410
30/05/19 1.0465 1.0446
29/05/19 1.0478 1.0459
28/05/19 1.0521 1.0502
27/05/19 1.0520 1.0501
24/05/19 1.0537 1.0518
23/05/19 1.0545 1.0526
22/05/19 1.0593 1.0574
21/05/19 1.0601 1.0582
20/05/19 1.0558 1.0539
17/05/19 1.0573 1.0554
16/05/19 1.0557 1.0538
15/05/19 1.0494 1.0475
14/05/19 1.0454 1.0435
13/05/19 1.0439 1.0420
10/05/19 1.0483 1.0464
9/05/19 1.0461 1.0442
8/05/19 1.0466 1.0447
7/05/19 1.0496 1.0477
6/05/19 1.0542 1.0523
3/05/19 1.0578 1.0559
2/05/19 1.0551 1.0532
1/05/19 1.0565 1.0546
30/04/19 1.0565 1.0546
29/04/19 1.0569 1.0550
26/04/19 1.0589 1.0568
24/04/19 1.0582 1.0561
23/04/19 1.0525 1.0504
18/04/19 1.0442 1.0421
17/04/19 1.0420 1.0399
16/04/19 1.0431 1.0411
15/04/19 1.0417 1.0397
12/04/19 1.0422 1.0401
11/04/19 1.0409 1.0389
10/04/19 1.0421 1.0400
9/04/19 1.0408 1.0387
8/04/19 1.0428 1.0408
5/04/19 1.0413 1.0393
4/04/19 1.0409 1.0389
3/04/19 1.0430 1.0410
2/04/19 1.0432 1.0412
1/04/19 1.0395 1.0374
29/03/19 1.0363 1.0342
28/03/19 1.0353 1.0333
27/03/19 1.0331 1.0311
26/03/19 1.0301 1.0281
25/03/19 1.0288 1.0267
22/03/19 1.0328 1.0307
21/03/19 1.0352 1.0331
20/03/19 1.0340 1.0319
19/03/19 1.0350 1.0329
18/03/19 1.0340 1.0319
15/03/19 1.0323 1.0302
14/03/19 1.0317 1.0296
13/03/19 1.0293 1.0272
12/03/19 1.0275 1.0255
8/03/19 1.0245 1.0224
7/03/19 1.0285 1.0264
6/03/19 1.0287 1.0266
5/03/19 1.0249 1.0229
4/03/19 1.0237 1.0217
1/03/19 1.0226 1.0206
28/02/19 1.0209 1.0189
27/02/19 1.0208 1.0188
26/02/19 1.0186 1.0166
25/02/19 1.0205 1.0184
22/02/19 1.0215 1.0194
21/02/19 1.0208 1.0188
20/02/19 1.0162 1.0141
19/02/19 1.0165 1.0145
18/02/19 1.0165 1.0145
15/02/19 1.0145 1.0124
14/02/19 1.0128 1.0108
13/02/19 1.0127 1.0106
12/02/19 1.0128 1.0107
11/02/19 1.0112 1.0092
8/02/19 1.0103 1.0083
7/02/19 1.0098 1.0077
6/02/19 1.0090 1.0070
5/02/19 1.0034 1.0014
4/02/19 0.9999 0.9979
1/02/19 0.9972 0.9952
31/01/19 0.9981 0.9925
30/01/19 1.0007 0.9951
29/01/19 1.0018 0.9962
25/01/19 1.0005 0.9950
24/01/19 1.0010 0.9954
23/01/19 0.9984 0.9928
22/01/19 0.9971 0.9915
21/01/19 0.9971 0.9915
18/01/19 0.9965 0.9909
17/01/19 0.9947 0.9892
16/01/19 0.9933 0.9878
15/01/19 0.9911 0.9856
14/01/19 0.9888 0.9833
11/01/19 0.9896 0.9841
10/01/19 0.9901 0.9846
9/01/19 0.9895 0.9840
8/01/19 0.9875 0.9820
7/01/19 0.9849 0.9794
4/01/19 0.9840 0.9785
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31/12/18 0.9875 0.9820
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21/12/18 0.9783 0.9728
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19/12/18 0.9846 0.9791
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17/12/18 0.9884 0.9828
14/12/18 0.9898 0.9843
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12/12/18 0.9916 0.9860
11/12/18 0.9891 0.9836
10/12/18 0.9886 0.9831
7/12/18 0.9933 0.9878
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4/12/18 0.9931 0.9876
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30/11/18 0.9951 0.9896
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19/11/18 0.9955 0.9900
16/11/18 0.9980 0.9924
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14/11/18 1.0016 0.9960
13/11/18 1.0053 0.9996
12/11/18 1.0106 1.0050
9/11/18 1.0096 1.0039
8/11/18 1.0095 1.0038
7/11/18 1.0086 1.0030
5/11/18 1.0037 0.9981
2/11/18 1.0040 0.9984
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31/10/18 1.0090 1.0034
30/10/18 1.0054 0.9998
29/10/18 1.0028 0.9972
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27/09/18 1.0454 1.0395
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31/08/18 1.0460 1.0402
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3/08/18 1.0290 1.0233
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31/07/18 1.0289 1.0232
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6/07/18 1.0232 1.0175
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3/07/18 1.0197 1.0140
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30/06/18 1.0962 1.0901
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31/05/18 1.0844 1.0784
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1/05/18 1.0937 1.0876
30/04/18 1.0896 1.0835
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31/01/18 1.0922 1.0861
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25/01/18 1.1002 1.0940
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22/01/18 1.0975 1.0913
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12/01/18 1.0999 1.0938
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10/01/18 1.0997 1.0936
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8/01/18 1.1021 1.0960
5/01/18 1.1002 1.0941
4/01/18 1.0953 1.0892
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29/12/17 1.0949 1.0888
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22/12/17 1.0966 1.0904
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19/12/17 1.1000 1.0938
18/12/17 1.0979 1.0918
15/12/17 1.0927 1.0866
14/12/17 1.0926 1.0865
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8/12/17 1.1000 1.0939
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6/12/17 1.0896 1.0835
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1/12/17 1.0957 1.0896
30/11/17 1.0968 1.0907
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28/11/17 1.0953 1.0892
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22/11/17 1.0940 1.0878
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14/11/17 1.0850 1.0789
13/11/17 1.0880 1.0820
10/11/17 1.0874 1.0813
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6/11/17 1.0853 1.0792
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31/10/17 1.0778 1.0718
30/10/17 1.0774 1.0714
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13/10/17 1.0577 1.0518
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11/10/17 1.0592 1.0533
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9/10/17 1.0535 1.0476
6/10/17 1.0520 1.0461
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3/10/17 1.0478 1.0419
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28/09/17 1.0409 1.0351
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18/09/17 1.0383 1.0325
15/09/17 1.0346 1.0288
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11/09/17 1.0339 1.0281
8/09/17 1.0269 1.0212
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1/09/17 1.0332 1.0274
31/08/17 1.0337 1.0279
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29/08/17 1.0241 1.0184
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25/08/17 1.0311 1.0253
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23/08/17 1.0306 1.0249
22/08/17 1.0296 1.0238
21/08/17 1.0243 1.0185
18/08/17 1.0260 1.0203
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16/08/17 1.0337 1.0279
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14/08/17 1.0289 1.0231
11/08/17 1.0244 1.0187
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4/08/17 1.0299 1.0242
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1/08/17 1.0271 1.0214
31/07/17 1.0227 1.0170
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24/07/17 1.0223 1.0165
21/07/17 1.0262 1.0204
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18/07/17 1.0236 1.0179
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11/07/17 1.0395 1.0337
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7/07/17 1.0368 1.0310
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3/07/17 1.0351 1.0293
30/06/17 1.0716 1.0656
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16/06/17 1.0804 1.0744
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14/06/17 1.0847 1.0786
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9/06/17 1.0782 1.0722
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7/06/17 1.0779 1.0718
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5/06/17 1.0903 1.0843
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31/05/17 1.0863 1.0802
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1/05/17 1.0887 1.0826
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3/03/17 1.0713 1.0653
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28/02/17 1.0641 1.0582
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17/02/17 1.0651 1.0591
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3/02/17 1.0448 1.0390
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1/02/17 1.0510 1.0451
31/01/17 1.0468 1.0410
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13/01/17 1.0601 1.0541
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11/01/17 1.0676 1.0616
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9/01/17 1.0725 1.0665
6/01/17 1.0723 1.0663
5/01/17 1.0701 1.0641
4/01/17 1.0712 1.0652
3/01/17 1.0714 1.0654
30/12/16 1.0677 1.0617
29/12/16 1.0702 1.0642
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22/12/16 1.0611 1.0551
21/12/16 1.0589 1.0529
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15/12/16 1.0464 1.0406
14/12/16 1.0458 1.0400
13/12/16 1.0452 1.0394
12/12/16 1.0449 1.0391
9/12/16 1.0470 1.0412
8/12/16 1.0451 1.0393