Search

Managed Funds history


Perpetual Diversified Real Return W Clas unit prices

Application Date Application Price Redemption Price
4/03/21 1.1121 1.1098
3/03/21 1.1138 1.1114
2/03/21 1.1103 1.1080
1/03/21 1.1109 1.1086
26/02/21 1.1041 1.1018
25/02/21 1.1069 1.1046
24/02/21 1.1099 1.1076
23/02/21 1.1097 1.1074
22/02/21 1.1062 1.1039
19/02/21 1.1067 1.1044
18/02/21 1.1092 1.1068
17/02/21 1.1136 1.1113
16/02/21 1.1127 1.1103
15/02/21 1.1120 1.1097
12/02/21 1.1080 1.1057
11/02/21 1.1072 1.1049
10/02/21 1.1076 1.1053
9/02/21 1.1063 1.1040
8/02/21 1.1066 1.1042
5/02/21 1.1050 1.1027
4/02/21 1.1040 1.1017
3/02/21 1.1048 1.1024
2/02/21 1.1036 1.1013
1/02/21 1.0994 1.0971
29/01/21 1.0927 1.0904
28/01/21 1.0981 1.0958
27/01/21 1.0995 1.0972
25/01/21 1.1064 1.1041
22/01/21 1.1073 1.1049
21/01/21 1.1094 1.1071
20/01/21 1.1117 1.1094
19/01/21 1.1120 1.1097
18/01/21 1.1097 1.1074
15/01/21 1.1104 1.1081
14/01/21 1.1113 1.1089
13/01/21 1.1106 1.1083
12/01/21 1.1094 1.1070
11/01/21 1.1093 1.1070
8/01/21 1.1096 1.1073
7/01/21 1.1096 1.1072
6/01/21 1.1064 1.1041
5/01/21 1.1019 1.0996
4/01/21 1.1016 1.0993
31/12/20 1.0967 1.0944
30/12/20 1.0995 1.0972
29/12/20 1.0993 1.0970
24/12/20 1.0968 1.0945
23/12/20 1.0969 1.0946
22/12/20 1.0950 1.0927
21/12/20 1.0954 1.0931
18/12/20 1.0973 1.0950
17/12/20 1.0991 1.0968
16/12/20 1.0985 1.0962
15/12/20 1.0981 1.0958
14/12/20 1.0962 1.0939
11/12/20 1.0968 1.0945
10/12/20 1.0989 1.0966
9/12/20 1.1008 1.0985
8/12/20 1.1024 1.1001
7/12/20 1.1007 1.0984
4/12/20 1.1016 1.0993
3/12/20 1.0976 1.0952
2/12/20 1.0969 1.0946
1/12/20 1.0959 1.0936
30/11/20 1.0898 1.0875
27/11/20 1.0957 1.0934
26/11/20 1.0970 1.0947
25/11/20 1.0975 1.0952
24/11/20 1.0969 1.0946
23/11/20 1.0932 1.0909
20/11/20 1.0906 1.0883
19/11/20 1.0916 1.0894
18/11/20 1.0908 1.0886
17/11/20 1.0914 1.0892
16/11/20 1.0898 1.0876
13/11/20 1.0867 1.0844
12/11/20 1.0839 1.0816
11/11/20 1.0861 1.0838
10/11/20 1.0839 1.0816
9/11/20 1.0779 1.0756
6/11/20 1.0716 1.0693
5/11/20 1.0706 1.0683
4/11/20 1.0668 1.0646
3/11/20 1.0639 1.0617
2/11/20 1.0620 1.0598
30/10/20 1.0594 1.0572
29/10/20 1.0605 1.0582
28/10/20 1.0586 1.0564
27/10/20 1.0630 1.0608
26/10/20 1.0667 1.0644
23/10/20 1.0709 1.0686
22/10/20 1.0693 1.0670
21/10/20 1.0684 1.0662
20/10/20 1.0709 1.0686
19/10/20 1.0685 1.0663
16/10/20 1.0713 1.0690
15/10/20 1.0698 1.0676
14/10/20 1.0672 1.0649
13/10/20 1.0673 1.0650
12/10/20 1.0693 1.0671
9/10/20 1.0669 1.0646
8/10/20 1.0658 1.0636
7/10/20 1.0641 1.0619
6/10/20 1.0604 1.0581
5/10/20 1.0604 1.0581
2/10/20 1.0553 1.0531
1/10/20 1.0549 1.0526
30/09/20 1.0532 1.0509
29/09/20 1.0548 1.0526
28/09/20 1.0569 1.0547
25/09/20 1.0542 1.0520
24/09/20 1.0521 1.0499
23/09/20 1.0505 1.0483
22/09/20 1.0499 1.0477
21/09/20 1.0508 1.0486
18/09/20 1.0553 1.0531
17/09/20 1.0580 1.0558
16/09/20 1.0570 1.0548
15/09/20 1.0560 1.0538
14/09/20 1.0550 1.0528
11/09/20 1.0527 1.0505
10/09/20 1.0510 1.0488
9/09/20 1.0539 1.0517
8/09/20 1.0533 1.0511
7/09/20 1.0541 1.0519
4/09/20 1.0542 1.0520
3/09/20 1.0536 1.0514
2/09/20 1.0551 1.0529
1/09/20 1.0515 1.0493
31/08/20 1.0515 1.0493
28/08/20 1.0545 1.0523
27/08/20 1.0552 1.0530
26/08/20 1.0574 1.0552
25/08/20 1.0586 1.0564
24/08/20 1.0578 1.0556
21/08/20 1.0572 1.0549
20/08/20 1.0565 1.0543
19/08/20 1.0556 1.0533
18/08/20 1.0585 1.0563
17/08/20 1.0586 1.0564
14/08/20 1.0571 1.0549
13/08/20 1.0586 1.0564
12/08/20 1.0570 1.0547
11/08/20 1.0562 1.0540
10/08/20 1.0588 1.0566
7/08/20 1.0574 1.0552
6/08/20 1.0572 1.0550
5/08/20 1.0563 1.0541
4/08/20 1.0560 1.0538
3/08/20 1.0560 1.0538
31/07/20 1.0504 1.0482
30/07/20 1.0532 1.0510
29/07/20 1.0539 1.0517
28/07/20 1.0521 1.0499
27/07/20 1.0524 1.0502
24/07/20 1.0520 1.0498
23/07/20 1.0521 1.0499
22/07/20 1.0504 1.0482
21/07/20 1.0493 1.0471
20/07/20 1.0488 1.0466
17/07/20 1.0507 1.0485
16/07/20 1.0494 1.0472
15/07/20 1.0499 1.0477
14/07/20 1.0487 1.0465
13/07/20 1.0471 1.0449
10/07/20 1.0473 1.0451
9/07/20 1.0465 1.0441
8/07/20 1.0479 1.0455
7/07/20 1.0476 1.0452
6/07/20 1.0498 1.0474
3/07/20 1.0470 1.0446
2/07/20 1.0492 1.0467
1/07/20 1.0453 1.0428
30/06/20 1.0970 1.0944
29/06/20 1.0958 1.0931
26/06/20 1.0980 1.0953
25/06/20 1.1000 1.0974
24/06/20 1.1001 1.0975
23/06/20 1.1044 1.1017
22/06/20 1.1050 1.1024
19/06/20 1.1062 1.1035
18/06/20 1.1038 1.1011
17/06/20 1.1032 1.1004
16/06/20 1.1054 1.1026
15/06/20 1.0981 1.0954
12/06/20 1.1007 1.0980
11/06/20 1.0973 1.0946
10/06/20 1.1101 1.1073
9/06/20 1.1109 1.1081
5/06/20 1.1087 1.1059
4/06/20 1.1027 1.1000
3/06/20 1.1046 1.1018
2/06/20 1.1010 1.0983
1/06/20 1.1010 1.0982
29/05/20 1.1033 1.1005
28/05/20 1.1011 1.0979
27/05/20 1.1025 1.0993
26/05/20 1.0974 1.0943
25/05/20 1.0974 1.0942
22/05/20 1.0950 1.0918
21/05/20 1.0962 1.0931
20/05/20 1.0967 1.0935
19/05/20 1.0940 1.0909
18/05/20 1.0967 1.0935
15/05/20 1.0938 1.0906
14/05/20 1.0915 1.0883
13/05/20 1.0889 1.0858
12/05/20 1.0912 1.0880
11/05/20 1.0944 1.0912
8/05/20 1.0934 1.0902
7/05/20 1.0929 1.0895
6/05/20 1.0902 1.0868
5/05/20 1.0929 1.0895
4/05/20 1.0920 1.0886
1/05/20 1.0920 1.0886
30/04/20 1.0944 1.0910
29/04/20 1.0956 1.0922
28/04/20 1.0903 1.0869
27/04/20 1.0888 1.0854
24/04/20 1.0885 1.0852
23/04/20 1.0876 1.0834
22/04/20 1.0890 1.0847
21/04/20 1.0855 1.0812
20/04/20 1.0885 1.0842
17/04/20 1.0933 1.0891
16/04/20 1.0895 1.0853
15/04/20 1.0896 1.0854
14/04/20 1.0930 1.0888
9/04/20 1.0950 1.0907
8/04/20 1.0883 1.0841
7/04/20 1.0845 1.0803
6/04/20 1.0853 1.0811
3/04/20 1.0743 1.0701
2/04/20 1.0768 1.0726
1/04/20 1.0715 1.0673
31/03/20 1.0768 1.0727
30/03/20 1.0766 1.0724
27/03/20 1.0706 1.0664
26/03/20 1.0869 1.0833
25/03/20 1.0729 1.0693
24/03/20 1.0620 1.0586
23/03/20 1.0391 1.0357
20/03/20 1.0454 1.0420
19/03/20 1.0413 1.0388
18/03/20 1.0473 1.0448
17/03/20 1.0659 1.0633
16/03/20 1.0457 1.0432
13/03/20 1.0799 1.0773
12/03/20 1.0624 1.0599
11/03/20 1.0801 1.0775
10/03/20 1.0948 1.0922
9/03/20 1.0801 1.0775
6/03/20 1.1000 1.0974
5/03/20 1.1049 1.1022
4/03/20 1.1070 1.1043
3/03/20 1.1036 1.1010
2/03/20 1.1096 1.1070
28/02/20 1.1048 1.1021
27/02/20 1.1017 1.0990
26/02/20 1.1113 1.1086
25/02/20 1.1104 1.1077
24/02/20 1.1145 1.1118
21/02/20 1.1217 1.1190
20/02/20 1.1224 1.1198
19/02/20 1.1190 1.1164
18/02/20 1.1170 1.1143
17/02/20 1.1166 1.1139
14/02/20 1.1169 1.1142
13/02/20 1.1166 1.1139
12/02/20 1.1174 1.1147
11/02/20 1.1165 1.1138
10/02/20 1.1167 1.1140
7/02/20 1.1178 1.1151
6/02/20 1.1176 1.1149
5/02/20 1.1161 1.1134
4/02/20 1.1147 1.1120
3/02/20 1.1138 1.1112
31/01/20 1.1150 1.1123
30/01/20 1.1159 1.1132
29/01/20 1.1146 1.1120
28/01/20 1.1136 1.1109
24/01/20 1.1141 1.1114
23/01/20 1.1148 1.1121
22/01/20 1.1163 1.1136
21/01/20 1.1151 1.1125
20/01/20 1.1166 1.1139
17/01/20 1.1173 1.1146
16/01/20 1.1162 1.1135
15/01/20 1.1150 1.1123
14/01/20 1.1137 1.1110
13/01/20 1.1138 1.1112
10/01/20 1.1128 1.1101
9/01/20 1.1137 1.1110
8/01/20 1.1125 1.1099
7/01/20 1.1116 1.1089
6/01/20 1.1078 1.1051
3/01/20 1.1080 1.1053
2/01/20 1.1069 1.1042
31/12/19 1.1024 1.0997
30/12/19 1.1035 1.1008
27/12/19 1.1046 1.1019
24/12/19 1.1042 1.1015
23/12/19 1.1046 1.1020
20/12/19 1.1047 1.1020
19/12/19 1.1062 1.1035
18/12/19 1.1070 1.1043
17/12/19 1.1074 1.1047
16/12/19 1.1054 1.1028
13/12/19 1.1031 1.1005
12/12/19 1.1001 1.0975
11/12/19 1.1005 1.0979
10/12/19 1.0993 1.0967
9/12/19 1.0997 1.0971
6/12/19 1.0997 1.0971
5/12/19 1.0986 1.0959
4/12/19 1.0963 1.0936
3/12/19 1.0971 1.0945
2/12/19 1.1003 1.0977
29/11/19 1.1032 1.1006
28/11/19 1.1043 1.1017
27/11/19 1.1041 1.1015
26/11/19 1.1024 1.0998
25/11/19 1.1026 1.0999
22/11/19 1.1010 1.0984
21/11/19 1.1000 1.0973
20/11/19 1.1004 1.0978
19/11/19 1.1014 1.0988
18/11/19 1.1021 1.0994
15/11/19 1.1022 1.0996
14/11/19 1.1006 1.0979
13/11/19 1.0977 1.0950
12/11/19 1.0977 1.0951
11/11/19 1.0981 1.0954
8/11/19 1.0986 1.0959
7/11/19 1.0969 1.0942
6/11/19 1.0966 1.0939
5/11/19 1.0965 1.0939
4/11/19 1.0962 1.0935
1/11/19 1.0956 1.0930
31/10/19 1.0943 1.0916
30/10/19 1.0932 1.0906
29/10/19 1.0938 1.0912
28/10/19 1.0956 1.0930
25/10/19 1.0957 1.0930
24/10/19 1.0956 1.0929
23/10/19 1.0954 1.0928
22/10/19 1.0949 1.0922
21/10/19 1.0949 1.0923
18/10/19 1.0943 1.0917
17/10/19 1.0955 1.0929
16/10/19 1.0968 1.0941
15/10/19 1.0944 1.0918
14/10/19 1.0949 1.0923
11/10/19 1.0952 1.0926
10/10/19 1.0948 1.0922
9/10/19 1.0952 1.0926
8/10/19 1.0950 1.0924
7/10/19 1.0950 1.0924
4/10/19 1.0982 1.0956
3/10/19 1.0982 1.0956
2/10/19 1.0988 1.0961
1/10/19 1.0996 1.0970
30/09/19 1.0982 1.0955
27/09/19 1.0978 1.0952
26/09/19 1.0984 1.0957
25/09/19 1.0994 1.0968
24/09/19 1.0989 1.0962
23/09/19 1.1004 1.0978
20/09/19 1.0993 1.0967
19/09/19 1.0962 1.0936
18/09/19 1.0934 1.0908
17/09/19 1.0945 1.0918
16/09/19 1.0949 1.0923
13/09/19 1.0946 1.0920
12/09/19 1.0951 1.0925
11/09/19 1.0946 1.0920
10/09/19 1.0922 1.0896
9/09/19 1.0908 1.0881
6/09/19 1.0904 1.0878
5/09/19 1.0921 1.0895
4/09/19 1.0914 1.0888
3/09/19 1.0905 1.0879
2/09/19 1.0917 1.0891
30/08/19 1.0925 1.0899
29/08/19 1.0913 1.0887
28/08/19 1.0891 1.0865
27/08/19 1.0879 1.0853
26/08/19 1.0877 1.0851
23/08/19 1.0868 1.0842
22/08/19 1.0890 1.0864
21/08/19 1.0891 1.0864
20/08/19 1.0886 1.0860
19/08/19 1.0891 1.0864
16/08/19 1.0886 1.0860
15/08/19 1.0868 1.0842
14/08/19 1.0900 1.0874
13/08/19 1.0938 1.0912
12/08/19 1.0938 1.0912
9/08/19 1.0942 1.0916
8/08/19 1.0952 1.0926
7/08/19 1.0943 1.0917
6/08/19 1.0908 1.0882
5/08/19 1.0908 1.0882
2/08/19 1.0949 1.0922
1/08/19 1.0943 1.0917
31/07/19 1.0963 1.0937
30/07/19 1.0996 1.0970
29/07/19 1.1002 1.0975
26/07/19 1.0993 1.0967
25/07/19 1.0966 1.0940
24/07/19 1.0967 1.0941
23/07/19 1.0940 1.0914
22/07/19 1.0910 1.0884
19/07/19 1.0905 1.0879
18/07/19 1.0901 1.0874
17/07/19 1.0900 1.0874
16/07/19 1.0899 1.0873
15/07/19 1.0907 1.0881
12/07/19 1.0914 1.0888
11/07/19 1.0922 1.0895
10/07/19 1.0929 1.0902
9/07/19 1.0931 1.0905
8/07/19 1.0918 1.0891
5/07/19 1.0936 1.0910
4/07/19 1.0930 1.0903
3/07/19 1.0923 1.0897
2/07/19 1.0910 1.0884
1/07/19 1.0916 1.0890
30/06/19 1.1139 1.1112
28/06/19 1.1139 1.1112
27/06/19 1.1123 1.1096
26/06/19 1.1122 1.1095
25/06/19 1.1130 1.1104
24/06/19 1.1160 1.1133
21/06/19 1.1171 1.1145
20/06/19 1.1177 1.1150
19/06/19 1.1155 1.1128
18/06/19 1.1142 1.1115
17/06/19 1.1107 1.1080
14/06/19 1.1098 1.1071
13/06/19 1.1098 1.1072
12/06/19 1.1076 1.1049
11/06/19 1.1081 1.1054
7/06/19 1.1042 1.1016
6/06/19 1.1023 1.0997
5/06/19 1.1003 1.0977
4/06/19 1.1008 1.0981
3/06/19 1.0988 1.0962
31/05/19 1.0990 1.0964
30/05/19 1.1016 1.0990
29/05/19 1.1006 1.0980
28/05/19 1.1012 1.0986
27/05/19 1.1022 1.0996
24/05/19 1.1037 1.1010
23/05/19 1.1044 1.1017
22/05/19 1.1072 1.1045
21/05/19 1.1080 1.1053
20/05/19 1.1031 1.1005
17/05/19 1.1031 1.1005
16/05/19 1.1033 1.1007
15/05/19 1.1000 1.0974
14/05/19 1.0992 1.0966
13/05/19 1.0973 1.0947
10/05/19 1.1014 1.0987
9/05/19 1.1013 1.0987
8/05/19 1.1020 1.0994
7/05/19 1.1014 1.0987
6/05/19 1.1083 1.1056
3/05/19 1.1102 1.1075
2/05/19 1.1075 1.1048
1/05/19 1.1065 1.1039
30/04/19 1.1069 1.1042
29/04/19 1.1065 1.1038
26/04/19 1.1072 1.1045
24/04/19 1.1068 1.1041
23/04/19 1.1043 1.1017
18/04/19 1.0998 1.0971
17/04/19 1.0984 1.0958
16/04/19 1.0970 1.0943
15/04/19 1.0959 1.0933
12/04/19 1.0972 1.0945
11/04/19 1.0951 1.0925
10/04/19 1.0961 1.0935
9/04/19 1.0961 1.0934
8/04/19 1.0965 1.0939
5/04/19 1.0966 1.0940
4/04/19 1.0956 1.0930
3/04/19 1.0954 1.0928
2/04/19 1.0959 1.0932
1/04/19 1.0943 1.0917
29/03/19 1.1005 1.0978
28/03/19 1.0999 1.0972
27/03/19 1.0992 1.0966
26/03/19 1.0981 1.0955
25/03/19 1.0979 1.0953
22/03/19 1.0981 1.0954
21/03/19 1.1022 1.0996
20/03/19 1.1011 1.0985
19/03/19 1.1023 1.0996
18/03/19 1.1023 1.0996
15/03/19 1.1015 1.0989
14/03/19 1.0999 1.0973
13/03/19 1.1000 1.0974
12/03/19 1.0986 1.0960
11/03/19 1.0983 1.0957
8/03/19 1.0956 1.0930
7/03/19 1.0969 1.0943
6/03/19 1.0995 1.0969
5/03/19 1.0987 1.0961
4/03/19 1.0968 1.0942
1/03/19 1.0967 1.0941
28/02/19 1.0958 1.0932
27/02/19 1.0959 1.0933
26/02/19 1.0928 1.0902
25/02/19 1.0939 1.0913
22/02/19 1.0942 1.0915
21/02/19 1.0933 1.0907
20/02/19 1.0893 1.0866
19/02/19 1.0908 1.0882
18/02/19 1.0892 1.0866
15/02/19 1.0907 1.0881
14/02/19 1.0874 1.0848
13/02/19 1.0890 1.0864
12/02/19 1.0897 1.0871
11/02/19 1.0872 1.0846
8/02/19 1.0873 1.0847
7/02/19 1.0862 1.0836
6/02/19 1.0881 1.0855
5/02/19 1.0845 1.0819
4/02/19 1.0816 1.0791
1/02/19 1.0797 1.0771
31/01/19 1.0791 1.0765
30/01/19 1.0791 1.0765
29/01/19 1.0782 1.0756
25/01/19 1.0805 1.0779
24/01/19 1.0784 1.0758
23/01/19 1.0764 1.0738
22/01/19 1.0758 1.0732
21/01/19 1.0788 1.0762
18/01/19 1.0772 1.0746
17/01/19 1.0747 1.0722
16/01/19 1.0734 1.0708
15/01/19 1.0703 1.0678
14/01/19 1.0695 1.0670
11/01/19 1.0704 1.0678
10/01/19 1.0716 1.0691
9/01/19 1.0702 1.0676
8/01/19 1.0687 1.0662
7/01/19 1.0673 1.0648
4/01/19 1.0663 1.0638
3/01/19 1.0659 1.0634
2/01/19 1.0633 1.0608
31/12/18 1.0631 1.0606
28/12/18 1.0610 1.0584
27/12/18 1.0579 1.0553
24/12/18 1.0540 1.0515
21/12/18 1.0537 1.0512
20/12/18 1.0550 1.0524
19/12/18 1.0537 1.0511
18/12/18 1.0556 1.0530
17/12/18 1.0564 1.0539
14/12/18 1.0577 1.0552
13/12/18 1.0590 1.0565
12/12/18 1.0590 1.0565
11/12/18 1.0568 1.0543
10/12/18 1.0580 1.0555
7/12/18 1.0608 1.0583
6/12/18 1.0610 1.0585
5/12/18 1.0615 1.0590
4/12/18 1.0582 1.0556
3/12/18 1.0620 1.0595
30/11/18 1.0590 1.0565
29/11/18 1.0600 1.0574
28/11/18 1.0629 1.0603
27/11/18 1.0602 1.0576
26/11/18 1.0582 1.0557
23/11/18 1.0573 1.0548
22/11/18 1.0579 1.0554
21/11/18 1.0575 1.0550
20/11/18 1.0572 1.0547
19/11/18 1.0619 1.0593
16/11/18 1.0647 1.0621
15/11/18 1.0662 1.0637
14/11/18 1.0667 1.0641
13/11/18 1.0675 1.0650
12/11/18 1.0693 1.0667
9/11/18 1.0697 1.0671
8/11/18 1.0699 1.0673
7/11/18 1.0722 1.0696
6/11/18 1.0695 1.0670
5/11/18 1.0686 1.0660
2/11/18 1.0696 1.0670
1/11/18 1.0711 1.0686
31/10/18 1.0704 1.0678
30/10/18 1.0661 1.0635
29/10/18 1.0640 1.0615
26/10/18 1.0641 1.0615
25/10/18 1.0676 1.0651
24/10/18 1.0669 1.0643
23/10/18 1.0736 1.0710
22/10/18 1.0762 1.0736
19/10/18 1.0760 1.0734
18/10/18 1.0746 1.0720
17/10/18 1.0775 1.0749
16/10/18 1.0777 1.0752
15/10/18 1.0743 1.0717
12/10/18 1.0774 1.0748
11/10/18 1.0770 1.0744
10/10/18 1.0814 1.0788
9/10/18 1.0856 1.0830
8/10/18 1.0876 1.0850
5/10/18 1.0887 1.0861
4/10/18 1.0874 1.0848
3/10/18 1.0863 1.0837
2/10/18 1.0834 1.0808
1/10/18 1.0834 1.0808
28/09/18 1.0840 1.0814
27/09/18 1.0842 1.0816
26/09/18 1.0826 1.0800
25/09/18 1.0828 1.0802
24/09/18 1.0823 1.0797
21/09/18 1.0833 1.0807
20/09/18 1.0836 1.0810
19/09/18 1.0825 1.0799
18/09/18 1.0835 1.0809
17/09/18 1.0840 1.0814
14/09/18 1.0843 1.0817
13/09/18 1.0844 1.0818
12/09/18 1.0854 1.0828
11/09/18 1.0852 1.0826
10/09/18 1.0834 1.0808
7/09/18 1.0853 1.0827
6/09/18 1.0850 1.0824
5/09/18 1.0860 1.0834
4/09/18 1.0874 1.0848
3/09/18 1.0884 1.0858
31/08/18 1.0876 1.0850
30/08/18 1.0857 1.0831
29/08/18 1.0882 1.0856
28/08/18 1.0854 1.0828
27/08/18 1.0859 1.0833
24/08/18 1.0837 1.0811
23/08/18 1.0824 1.0798
22/08/18 1.0790 1.0764
21/08/18 1.0796 1.0770
20/08/18 1.0808 1.0782
17/08/18 1.0807 1.0781
16/08/18 1.0790 1.0764
15/08/18 1.0786 1.0760
14/08/18 1.0815 1.0789
13/08/18 1.0783 1.0758
10/08/18 1.0806 1.0780
9/08/18 1.0813 1.0787
8/08/18 1.0797 1.0771
7/08/18 1.0796 1.0771
6/08/18 1.0796 1.0771
3/08/18 1.0779 1.0753
2/08/18 1.0769 1.0743
1/08/18 1.0783 1.0757
31/07/18 1.0799 1.0773
30/07/18 1.0800 1.0775
27/07/18 1.0799 1.0773
26/07/18 1.0790 1.0764
25/07/18 1.0786 1.0760
24/07/18 1.0771 1.0745
23/07/18 1.0752 1.0726
20/07/18 1.0755 1.0729
19/07/18 1.0752 1.0726
18/07/18 1.0759 1.0733
17/07/18 1.0745 1.0719
16/07/18 1.0738 1.0712
13/07/18 1.0739 1.0713
12/07/18 1.0760 1.0734
11/07/18 1.0728 1.0702
10/07/18 1.0734 1.0708
9/07/18 1.0732 1.0706
6/07/18 1.0725 1.0699
5/07/18 1.0714 1.0689
4/07/18 1.0696 1.0670
3/07/18 1.0702 1.0676
2/07/18 1.0696 1.0670
30/06/18 1.1003 1.0977
29/06/18 1.1003 1.0977
28/06/18 1.1000 1.0973
27/06/18 1.0966 1.0940
26/06/18 1.0974 1.0948
25/06/18 1.0975 1.0949
22/06/18 1.1000 1.0973
21/06/18 1.0979 1.0953
20/06/18 1.0986 1.0960
19/06/18 1.0985 1.0958
18/06/18 1.0979 1.0952
15/06/18 1.0979 1.0953
14/06/18 1.0947 1.0921
13/06/18 1.0921 1.0894
12/06/18 1.0933 1.0906
8/06/18 1.0942 1.0916
7/06/18 1.0913 1.0887
6/06/18 1.0911 1.0885
5/06/18 1.0906 1.0880
4/06/18 1.0903 1.0876
1/06/18 1.0926 1.0900
31/05/18 1.0910 1.0884
30/05/18 1.0933 1.0907
29/05/18 1.0920 1.0894
28/05/18 1.0948 1.0922
25/05/18 1.0963 1.0936
24/05/18 1.0969 1.0943
23/05/18 1.1003 1.0976
22/05/18 1.0997 1.0970
21/05/18 1.1008 1.0982
18/05/18 1.1012 1.0986
17/05/18 1.1042 1.1016
16/05/18 1.1056 1.1029
15/05/18 1.1031 1.1005
14/05/18 1.1033 1.1006
11/05/18 1.1025 1.0999
10/05/18 1.1049 1.1022
9/05/18 1.1019 1.0993
8/05/18 1.0997 1.0971
7/05/18 1.0970 1.0944
4/05/18 1.0959 1.0933
3/05/18 1.0949 1.0922
2/05/18 1.0963 1.0937
1/05/18 1.0978 1.0952
30/04/18 1.0967 1.0940
27/04/18 1.0981 1.0955
26/04/18 1.0970 1.0944
24/04/18 1.0955 1.0929
23/04/18 1.0942 1.0916
20/04/18 1.0929 1.0902
19/04/18 1.0924 1.0898
18/04/18 1.0901 1.0875
17/04/18 1.0885 1.0859
16/04/18 1.0873 1.0847
13/04/18 1.0861 1.0835
12/04/18 1.0882 1.0855
11/04/18 1.0866 1.0840