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Managed Funds history


Paradice Australian Mid Cap Fund Class B unit prices

Application Date Application Price Redemption Price
2/03/21 1.1469 1.1411
1/03/21 1.1550 1.1492
26/02/21 1.1393 1.1337
25/02/21 1.1643 1.1585
24/02/21 1.1572 1.1514
23/02/21 1.1669 1.1611
22/02/21 1.1672 1.1614
19/02/21 1.1671 1.1613
18/02/21 1.1830 1.1771
17/02/21 1.1865 1.1805
16/02/21 1.1978 1.1918
15/02/21 1.1915 1.1855
12/02/21 1.1768 1.1710
11/02/21 1.1836 1.1776
10/02/21 1.1909 1.1849
9/02/21 1.1875 1.1815
8/02/21 1.1968 1.1908
5/02/21 1.1868 1.1808
4/02/21 1.1740 1.1682
3/02/21 1.1833 1.1773
2/02/21 1.1640 1.1582
1/02/21 1.1429 1.1372
29/01/21 1.1376 1.1320
28/01/21 1.1351 1.1295
27/01/21 1.1669 1.1611
25/01/21 1.1740 1.1682
22/01/21 1.1719 1.1661
21/01/21 1.1782 1.1724
20/01/21 1.1726 1.1668
19/01/21 1.1613 1.1555
18/01/21 1.1425 1.1369
15/01/21 1.1466 1.1408
14/01/21 1.1510 1.1452
13/01/21 1.1535 1.1477
12/01/21 1.1484 1.1426
11/01/21 1.1554 1.1496
8/01/21 1.1714 1.1656
7/01/21 1.1606 1.1548
6/01/21 1.1527 1.1469
5/01/21 1.1678 1.1620
4/01/21 1.1694 1.1636
31/12/20 1.1612 1.1554
30/12/20 1.1726 1.1668
29/12/20 1.1740 1.1682
24/12/20 1.1663 1.1605
23/12/20 1.1615 1.1557
22/12/20 1.1532 1.1474
21/12/20 1.1663 1.1605
18/12/20 1.1709 1.1651
17/12/20 1.1784 1.1726
16/12/20 1.1607 1.1549
15/12/20 1.1465 1.1407
14/12/20 1.1498 1.1440
11/12/20 1.1475 1.1417
10/12/20 1.1483 1.1425
9/12/20 1.1670 1.1612
8/12/20 1.1587 1.1529
7/12/20 1.1603 1.1545
4/12/20 1.1570 1.1512
3/12/20 1.1547 1.1489
2/12/20 1.1550 1.1492
1/12/20 1.1555 1.1497
30/11/20 1.1393 1.1337
27/11/20 1.1494 1.1436
26/11/20 1.1517 1.1459
25/11/20 1.1540 1.1482
24/11/20 1.1607 1.1549
23/11/20 1.1546 1.1488
20/11/20 1.1554 1.1496
19/11/20 1.1555 1.1497
18/11/20 1.1530 1.1472
17/11/20 1.1546 1.1488
16/11/20 1.1694 1.1636
13/11/20 1.1592 1.1534
12/11/20 1.1526 1.1468
11/11/20 1.1521 1.1463
10/11/20 1.1409 1.1353
9/11/20 1.1746 1.1688
6/11/20 1.1485 1.1427
5/11/20 1.1350 1.1294
4/11/20 1.1200 1.1144
3/11/20 1.1062 1.1006
2/11/20 1.0854 1.0800
30/10/20 1.0821 1.0767
29/10/20 1.0940 1.0886
28/10/20 1.1186 1.1130
27/10/20 1.1066 1.1010
26/10/20 1.1316 1.1260
23/10/20 1.1335 1.1279
22/10/20 1.1361 1.1305
21/10/20 1.1375 1.1319
20/10/20 1.1346 1.1290
19/10/20 1.1374 1.1318
16/10/20 1.1325 1.1269
15/10/20 1.1321 1.1265
14/10/20 1.1371 1.1315
13/10/20 1.1317 1.1261
12/10/20 1.1206 1.1150
9/10/20 1.1154 1.1098
8/10/20 1.1096 1.1040
7/10/20 1.0938 1.0884
6/10/20 1.0768 1.0714
5/10/20 1.0768 1.0714
2/10/20 1.0407 1.0355
1/10/20 1.0529 1.0477
30/09/20 1.0415 1.0363
29/09/20 1.0584 1.0532
28/09/20 1.0488 1.0436
25/09/20 1.0420 1.0368
24/09/20 1.0371 1.0319
23/09/20 1.0530 1.0478
22/09/20 1.0302 1.0250
21/09/20 1.0332 1.0280
18/09/20 1.0451 1.0399
17/09/20 1.0460 1.0408
16/09/20 1.0621 1.0569
15/09/20 1.0479 1.0427
14/09/20 1.0421 1.0369
11/09/20 1.0329 1.0277
10/09/20 1.0452 1.0400
9/09/20 1.0317 1.0265
8/09/20 1.0498 1.0446
7/09/20 1.0440 1.0388
4/09/20 1.0465 1.0413
3/09/20 1.0823 1.0769
2/09/20 1.0738 1.0684
1/09/20 1.0568 1.0516
31/08/20 1.0706 1.0652
28/08/20 1.0672 1.0618
27/08/20 1.0789 1.0735
26/08/20 1.0712 1.0658
25/08/20 1.0730 1.0676
24/08/20 1.0675 1.0621
21/08/20 1.0498 1.0446
20/08/20 1.0496 1.0444
19/08/20 1.0454 1.0402
18/08/20 1.0406 1.0354
17/08/20 1.0252 1.0200
14/08/20 1.0281 1.0229
13/08/20 1.0163 1.0113
12/08/20 1.0163 1.0113
11/08/20 1.0262 1.0210
10/08/20 1.0319 1.0267
7/08/20 1.0249 1.0197
6/08/20 1.0322 1.0270
5/08/20 1.0340 1.0288
4/08/20 1.0361 1.0309
3/08/20 1.0203 1.0153
31/07/20 1.0153 1.0103
30/07/20 1.0348 1.0296
29/07/20 1.0229 1.0177
28/07/20 1.0322 1.0270
27/07/20 1.0359 1.0307
24/07/20 1.0269 1.0217
23/07/20 1.0394 1.0342
22/07/20 1.0327 1.0275
21/07/20 1.0416 1.0364
20/07/20 1.0094 1.0044
17/07/20 1.0097 1.0047
16/07/20 1.0084 1.0034
15/07/20 1.0143 1.0093
14/07/20 0.9948 0.9898
13/07/20 1.0070 1.0020
10/07/20 1.0020 0.9970
9/07/20 1.0102 1.0052
8/07/20 1.0017 0.9967
7/07/20 1.0142 1.0092
6/07/20 1.0044 0.9994
3/07/20 1.0113 1.0063
2/07/20 1.0110 1.0060
1/07/20 0.9962 0.9912
30/06/20 0.9951 0.9901
29/06/20 0.9744 0.9696
26/06/20 0.9842 0.9792
25/06/20 0.9718 0.9670
24/06/20 1.0016 0.9966
23/06/20 0.9954 0.9904
22/06/20 0.9876 0.9826
19/06/20 0.9904 0.9854
18/06/20 0.9821 0.9773
17/06/20 0.9928 0.9878
16/06/20 0.9794 0.9746
15/06/20 0.9418 0.9372
12/06/20 0.9624 0.9576
11/06/20 0.9806 0.9758
10/06/20 0.9993 0.9943
9/06/20 0.9941 0.9891
5/06/20 0.9788 0.9740
4/06/20 0.9854 0.9804
3/06/20 0.9885 0.9835
2/06/20 0.9811 0.9763
1/06/20 0.9715 0.9667
29/05/20 0.9640 0.9592
28/05/20 0.9647 0.9599
27/05/20 0.9639 0.9591
26/05/20 0.9776 0.9728
25/05/20 0.9586 0.9538
22/05/20 0.9351 0.9305
21/05/20 0.9451 0.9403
20/05/20 0.9417 0.9371
19/05/20 0.9311 0.9265
18/05/20 0.9217 0.9171
15/05/20 0.9037 0.8991
14/05/20 0.8887 0.8843
13/05/20 0.9027 0.8981
12/05/20 0.9023 0.8978
11/05/20 0.9076 0.9030
8/05/20 0.8989 0.8945
7/05/20 0.8898 0.8854
6/05/20 0.8870 0.8826
5/05/20 0.8832 0.8788
4/05/20 0.8707 0.8663
1/05/20 0.8599 0.8557
30/04/20 0.8933 0.8889
29/04/20 0.8789 0.8745
28/04/20 0.8715 0.8671
27/04/20 0.8696 0.8652
24/04/20 0.8495 0.8453
23/04/20 0.8477 0.8435
22/04/20 0.8438 0.8396
21/04/20 0.8445 0.8403
20/04/20 0.8669 0.8625
17/04/20 0.8854 0.8810
16/04/20 0.8763 0.8719
15/04/20 0.8796 0.8752
14/04/20 0.8782 0.8738
9/04/20 0.8522 0.8480
8/04/20 0.8316 0.8274
7/04/20 0.8308 0.8266
6/04/20 0.8302 0.8260
3/04/20 0.7954 0.7914
2/04/20 0.8123 0.8083
1/04/20 0.8267 0.8225
31/03/20 0.7967 0.7927
30/03/20 0.8071 0.8031
27/03/20 0.7588 0.7550
26/03/20 0.7799 0.7761
25/03/20 0.7590 0.7552
24/03/20 0.7353 0.7317
23/03/20 0.6901 0.6867
20/03/20 0.7554 0.7516
19/03/20 0.7553 0.7515
18/03/20 0.7842 0.7802
17/03/20 0.8248 0.8206
16/03/20 0.7959 0.7919
13/03/20 0.8827 0.8783
12/03/20 0.8639 0.8595
11/03/20 0.9254 0.9208
10/03/20 0.9574 0.9526
9/03/20 0.9365 0.9319
6/03/20 1.0004 0.9954
5/03/20 1.0297 1.0245
4/03/20 1.0176 1.0126
3/03/20 1.0293 1.0241
2/03/20 1.0119 1.0069
28/02/20 1.0156 1.0106
27/02/20 1.0505 1.0453
26/02/20 1.0521 1.0469
25/02/20 1.0761 1.0707
24/02/20 1.0925 1.0871
21/02/20 1.1226 1.1170
20/02/20 1.1299 1.1243
19/02/20 1.1213 1.1157
18/02/20 1.1047 1.0991
17/02/20 1.1131 1.1075
14/02/20 1.1115 1.1059
13/02/20 1.1115 1.1059
12/02/20 1.1158 1.1102
11/02/20 1.1122 1.1066
10/02/20 1.1024 1.0970
7/02/20 1.1058 1.1002
6/02/20 1.1073 1.1017
5/02/20 1.0981 1.0927
4/02/20 1.0886 1.0832
3/02/20 1.0811 1.0757
31/01/20 1.1016 1.0962
30/01/20 1.0947 1.0893
29/01/20 1.0965 1.0911
28/01/20 1.0895 1.0841
24/01/20 1.1042 1.0986
23/01/20 1.1006 1.0952
22/01/20 1.1193 1.1137
21/01/20 1.1077 1.1021
20/01/20 1.1109 1.1053
17/01/20 1.1130 1.1074
16/01/20 1.1096 1.1040
15/01/20 1.1047 1.0991
14/01/20 1.0969 1.0915
13/01/20 1.0901 1.0847
10/01/20 1.0924 1.0870
9/01/20 1.0875 1.0821
8/01/20 1.0753 1.0699
7/01/20 1.0779 1.0725
6/01/20 1.0650 1.0596
3/01/20 1.0624 1.0572
2/01/20 1.0527 1.0475
31/12/19 1.0599 1.0547
30/12/19 1.0820 1.0766
27/12/19 1.0816 1.0762
24/12/19 1.0733 1.0679
23/12/19 1.0745 1.0691
20/12/19 1.0782 1.0728
19/12/19 1.0777 1.0723
18/12/19 1.0770 1.0716
17/12/19 1.0745 1.0691
16/12/19 1.0739 1.0685
13/12/19 1.0560 1.0508
12/12/19 1.0498 1.0446
11/12/19 1.0552 1.0500
10/12/19 1.0504 1.0452
9/12/19 1.0559 1.0507
6/12/19 1.0524 1.0472
5/12/19 1.0454 1.0402
4/12/19 1.0356 1.0304
3/12/19 1.0491 1.0439
2/12/19 1.0690 1.0636
29/11/19 1.0656 1.0602
28/11/19 1.0655 1.0601
27/11/19 1.0620 1.0568
26/11/19 1.0486 1.0434
25/11/19 1.0383 1.0331
22/11/19 1.0380 1.0328
21/11/19 1.0317 1.0265
20/11/19 1.0394 1.0342
19/11/19 1.0476 1.0424
18/11/19 1.0375 1.0323
15/11/19 1.0420 1.0368
14/11/19 1.0374 1.0322
13/11/19 1.0294 1.0242
12/11/19 1.0341 1.0289
11/11/19 1.0350 1.0298
8/11/19 1.0272 1.0220
7/11/19 1.0312 1.0260
6/11/19 1.0224 1.0174
5/11/19 1.0354 1.0302
4/11/19 1.0369 1.0317
1/11/19 1.0295 1.0243
31/10/19 1.0273 1.0221
30/10/19 1.0226 1.0175
29/10/19 1.0256 1.0204
28/10/19 1.0239 1.0187
25/10/19 1.0241 1.0189
24/10/19 1.0187 1.0137
23/10/19 1.0170 1.0120
22/10/19 1.0234 1.0182
21/10/19 1.0218 1.0168
18/10/19 1.0226 1.0175
17/10/19 1.0289 1.0237
16/10/19 1.0362 1.0310
15/10/19 1.0247 1.0195
14/10/19 1.0266 1.0214
11/10/19 1.0211 1.0161
10/10/19 1.0174 1.0124
9/10/19 1.0186 1.0136
8/10/19 1.0197 1.0147
7/10/19 1.0197 1.0147
4/10/19 1.0083 1.0033
3/10/19 1.0060 1.0010
2/10/19 1.0196 1.0146
1/10/19 1.0357 1.0305
30/09/19 1.0241 1.0189
27/09/19 1.0282 1.0230
26/09/19 1.0258 1.0206
25/09/19 1.0285 1.0233
24/09/19 1.0338 1.0286
23/09/19 1.0319 1.0267
20/09/19 1.0286 1.0234
19/09/19 1.0267 1.0215
18/09/19 1.0217 1.0167
17/09/19 1.0247 1.0195
16/09/19 1.0250 1.0198
13/09/19 1.0214 1.0164
12/09/19 1.0245 1.0193
11/09/19 1.0250 1.0198
10/09/19 1.0274 1.0222
9/09/19 1.0368 1.0316
6/09/19 1.0383 1.0331
5/09/19 1.0337 1.0285
4/09/19 1.0217 1.0167
3/09/19 1.0228 1.0176
2/09/19 1.0229 1.0177
30/08/19 1.0243 1.0191
29/08/19 1.0137 1.0087
28/08/19 1.0150 1.0100
27/08/19 1.0005 0.9955
26/08/19 0.9969 0.9919
23/08/19 1.0047 0.9997
22/08/19 1.0026 0.9976
21/08/19 1.0012 0.9962
20/08/19 1.0099 1.0049
19/08/19 0.9962 0.9912
16/08/19 0.9878 0.9828
15/08/19 0.9909 0.9859
14/08/19 1.0241 1.0189
13/08/19 1.0218 1.0168
12/08/19 1.0220 1.0170
9/08/19 1.0196 1.0146
8/08/19 1.0141 1.0091
7/08/19 1.0078 1.0028
6/08/19 0.9972 0.9922
5/08/19 1.0204 1.0154
2/08/19 1.0427 1.0375
1/08/19 1.0462 1.0410
31/07/19 1.0537 1.0485
30/07/19 1.0618 1.0566
29/07/19 1.0629 1.0575
26/07/19 1.0573 1.0521
25/07/19 1.0596 1.0544
24/07/19 1.0543 1.0491
23/07/19 1.0480 1.0428
22/07/19 1.0399 1.0347
19/07/19 1.0364 1.0312
18/07/19 1.0248 1.0196
17/07/19 1.0281 1.0229
16/07/19 1.0236 1.0184
15/07/19 1.0250 1.0198
12/07/19 1.0301 1.0249
11/07/19 1.0363 1.0311
10/07/19 1.0290 1.0238
9/07/19 1.0214 1.0164
8/07/19 1.0279 1.0227
5/07/19 1.0383 1.0331
4/07/19 1.0312 1.0260
3/07/19 1.0290 1.0238
2/07/19 1.0230 1.0178
1/07/19 1.0148 1.0098
30/06/19 1.0468 1.0416
28/06/19 1.0468 1.0416
27/06/19 1.0535 1.0483
26/06/19 1.0497 1.0445
25/06/19 1.0513 1.0461
24/06/19 1.0525 1.0473
21/06/19 1.0561 1.0509
20/06/19 1.0619 1.0567
19/06/19 1.0509 1.0457
18/06/19 1.0392 1.0340
17/06/19 1.0322 1.0270
14/06/19 1.0343 1.0291
13/06/19 1.0284 1.0232
12/06/19 1.0298 1.0246
11/06/19 1.0266 1.0214
7/06/19 1.0158 1.0108
6/06/19 1.0056 1.0006
5/06/19 1.0024 0.9974
4/06/19 0.9970 0.9920
3/06/19 1.0017 0.9967
31/05/19 1.0178 1.0128
30/05/19 1.0235 1.0183
29/05/19 1.0314 1.0262
28/05/19 1.0416 1.0364
27/05/19 1.0386 1.0334
24/05/19 1.0391 1.0339
23/05/19 1.0452 1.0400
22/05/19 1.0434 1.0382
21/05/19 1.0423 1.0371
20/05/19 1.0461 1.0409
17/05/19 1.0515 1.0463
16/05/19 1.0433 1.0381
15/05/19 1.0332 1.0280
14/05/19 1.0283 1.0231
13/05/19 1.0339 1.0287
10/05/19 1.0361 1.0309
9/05/19 1.0340 1.0288
8/05/19 1.0286 1.0234
7/05/19 1.0343 1.0291
6/05/19 1.0299 1.0247
3/05/19 1.0470 1.0418
2/05/19 1.0432 1.0380
1/05/19 1.0471 1.0419
30/04/19 1.0413 1.0361
29/04/19 1.0482 1.0430
26/04/19 1.0500 1.0448
24/04/19 1.0540 1.0488
23/04/19 1.0465 1.0413
18/04/19 1.0327 1.0275
17/04/19 1.0336 1.0284
16/04/19 1.0370 1.0318
15/04/19 1.0340 1.0288
12/04/19 1.0338 1.0286
11/04/19 1.0270 1.0218
10/04/19 1.0321 1.0269
9/04/19 1.0363 1.0311
8/04/19 1.0347 1.0295
5/04/19 1.0262 1.0210
4/04/19 1.0324 1.0272
3/04/19 1.0382 1.0330
2/04/19 1.0344 1.0292
1/04/19 1.0261 1.0209
29/03/19 1.0175 1.0125
28/03/19 1.0183 1.0133
27/03/19 1.0108 1.0058
26/03/19 1.0097 1.0047
25/03/19 1.0054 1.0004
22/03/19 1.0215 1.0165
21/03/19 1.0224 1.0174
20/03/19 1.0215 1.0165
19/03/19 1.0255 1.0203
18/03/19 1.0268 1.0216
15/03/19 1.0249 1.0197
14/03/19 1.0222 1.0172
13/03/19 1.0153 1.0103
12/03/19 1.0226 1.0175
11/03/19 1.0216 1.0166
8/03/19 1.0245 1.0193
7/03/19 1.0334 1.0282
6/03/19 1.0309 1.0257
5/03/19 1.0231 1.0179
4/03/19 1.0305 1.0253
1/03/19 1.0217 1.0167
28/02/19 1.0171 1.0121
27/02/19 1.0158 1.0108
26/02/19 1.0134 1.0084
25/02/19 1.0198 1.0148
22/02/19 1.0135 1.0085
21/02/19 1.0070 1.0020
20/02/19 1.0059 1.0009
19/02/19 1.0015 0.9965
18/02/19 1.0026 0.9976
15/02/19 1.0065 1.0015
14/02/19 1.0079 1.0029
13/02/19 1.0016 0.9966
12/02/19 0.9958 0.9908
11/02/19 0.9884 0.9834
8/02/19 0.9885 0.9835
7/02/19 0.9961 0.9911
6/02/19 0.9877 0.9827
5/02/19 0.9782 0.9734
4/02/19 0.9728 0.9680
1/02/19 0.9699 0.9651
31/01/19 0.9700 0.9652
30/01/19 0.9605 0.9557
29/01/19 0.9635 0.9587
25/01/19 0.9733 0.9685
24/01/19 0.9722 0.9674
23/01/19 0.9705 0.9657
22/01/19 0.9734 0.9686
21/01/19 0.9751 0.9703
18/01/19 0.9733 0.9685
17/01/19 0.9643 0.9595
16/01/19 0.9596 0.9548
15/01/19 0.9548 0.9500
14/01/19 0.9485 0.9437
11/01/19 0.9505 0.9457
10/01/19 0.9550 0.9502
9/01/19 0.9512 0.9464
8/01/19 0.9368 0.9322
7/01/19 0.9313 0.9267
4/01/19 0.9118 0.9072
3/01/19 0.9215 0.9169
2/01/19 0.9109 0.9063
31/12/18 0.9337 0.9291
28/12/18 0.9364 0.9318
27/12/18 0.9275 0.9229
24/12/18 0.9122 0.9076
21/12/18 0.9046 0.9000
20/12/18 0.9125 0.9079
19/12/18 0.9319 0.9273
18/12/18 0.9343 0.9297
17/12/18 0.9495 0.9447
14/12/18 0.9393 0.9347
13/12/18 0.9472 0.9424
12/12/18 0.9422 0.9376
11/12/18 0.9329 0.9283
10/12/18 0.9274 0.9228
7/12/18 0.9486 0.9438
6/12/18 0.9462 0.9414
5/12/18 0.9473 0.9425
4/12/18 0.9596 0.9548
3/12/18 0.9697 0.9649
30/11/18 0.9497 0.9449
29/11/18 0.9567 0.9519
28/11/18 0.9471 0.9423
27/11/18 0.9471 0.9423
26/11/18 0.9370 0.9324
23/11/18 0.9446 0.9398
22/11/18 0.9436 0.9388
21/11/18 0.9345 0.9299
20/11/18 0.9579 0.9531
19/11/18 0.9678 0.9630
16/11/18 0.9719 0.9671
15/11/18 0.9728 0.9680
14/11/18 0.9684 0.9636
13/11/18 0.9823 0.9775
12/11/18 1.0027 0.9977
9/11/18 1.0022 0.9972
8/11/18 1.0077 1.0027
7/11/18 1.0010 0.9960
6/11/18 0.9957 0.9907
5/11/18 0.9894 0.9844
2/11/18 1.0033 0.9973
1/11/18 1.0060 1.0000
31/10/18 1.0007 0.9948
30/10/18 1.0012 0.9952
29/10/18 0.9840 0.9781
26/10/18 0.9782 0.9724
25/10/18 0.9827 0.9768
24/10/18 1.0113 1.0052
23/10/18 1.0202 1.0141
22/10/18 1.0267 1.0205
19/10/18 1.0369 1.0307
18/10/18 1.0411 1.0349
17/10/18 1.0437 1.0375
16/10/18 1.0334 1.0272
15/10/18 1.0277 1.0216
12/10/18 1.0382 1.0320
11/10/18 1.0304 1.0243
10/10/18 1.0626 1.0562
9/10/18 1.0662 1.0598
8/10/18 1.0815 1.0750
5/10/18 1.1005 1.0939
4/10/18 1.1028 1.0962
3/10/18 1.1022 1.0956
2/10/18 1.0980 1.0914
1/10/18 1.0980 1.0914
28/09/18 1.1103 1.1036
27/09/18 1.1064 1.0998
26/09/18 1.1032 1.0966
25/09/18 1.0998 1.0932
24/09/18 1.0970 1.0904
21/09/18 1.1027 1.0961
20/09/18 1.1007 1.0941
19/09/18 1.1057 1.0991
18/09/18 1.1009 1.0943
17/09/18 1.1087 1.1021
14/09/18 1.1052 1.0986
13/09/18 1.0979 1.0913
12/09/18 1.1013 1.0947
11/09/18 1.1010 1.0944
10/09/18 1.0934 1.0869
7/09/18 1.0911 1.0846
6/09/18 1.0928 1.0862
5/09/18 1.1083 1.1017
4/09/18 1.1155 1.1089
3/09/18 1.1176 1.1109
31/08/18 1.1159 1.1092
30/08/18 1.1192 1.1125
29/08/18 1.1192 1.1125
28/08/18 1.1188 1.1121
27/08/18 1.1097 1.1030
24/08/18 1.1046 1.0980
23/08/18 1.1036 1.0970