Equity Fund Unit Prices - from 24.05.99
Date |
Buy Price |
Sell Price |
23-Jul-10
22-Jul-10
21-Jul-10
20-Jul-10
19-Jul-10
16-Jul-10
15-Jul-10
14-Jul-10
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0.8467 |
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0.7278
0.7209
0.7223 Post Distribution
0.7309
0.7267
0.7281
0.7210
0.7159
0.7102
0.7012
0.7035
0.7074
0.7050
0.7057
0.7035
0.7005
0.6974
0.7010
0.7056
0.7061
0.7067
0.7149
0.7129
0.7061
0.7033
0.6906
0.7060
0.7068
0.7022
0.7043
0.7017
0.7085
0.7090
0.7074
0.7086
0.7026
0.7075
0.7072
0.7052
0.6963
0.6877
0.6767
0.6791
0.6780
0.6792
0.6939
0.6856
0.6993
0.7074
0.7166
0.7202
0.7147
0.7184
0.7196
0.7125
0.7176
0.7194
0.7145
0.7099
0.7050
0.7063
0.7074
0.6997
0.6874
0.6881
0.6889
0.7023
0.7074
0.7081
0.6991
0.7039
0.7037
0.7071
0.7001
0.7010
0.7024
0.7044
0.6965
0.6840
0.6826
0.6894
0.6847
0.6787
0.6782
0.6705
0.6669
0.6670
0.6680
0.6772
0.6742
0.6755
0.6723
0.6722
0.6669
0.6675
0.6509
0.6598
0.6592
0.6590
0.6622
0.6700
0.6664
0.6561
0.6553
0.6521
0.6510
0.6540
0.6473
0.6519
0.6456
0.6428
0.6355
0.6299
0.6338
0.6301
0.6232
0.6189
0.6202
0.6180
0.6171
0.6116
0.6112
0.6007
0.5942
0.5784
0.5851
0.5811
0.5798
0.5819
0.5836
0.5890
0.5967
0.5949
0.6052 Post Distribution
0.6113
0.6025
0.6040
0.5951
0.5901
0.5885
0.6034
0.6013
0.6004
0.6002
0.6097
0.6180
0.6209
0.6193
0.6181
0.6085
0.6108
0.6062
0.6133
0.6071
0.5989
0.5902
0.5826
0.5882
0.5856
0.5806
0.5855
0.5936
0.5941
0.5942
0.5834
0.5865
0.5805
0.5954
0.5985
0.6059
0.6065
0.6069
0.6006
0.6010
0.6000
0.5875
0.5892
0.5794
0.5815
0.5851
0.5811
0.5840
0.5757
0.5749
0.5879
0.5867
0.5853
0.5818
0.5736
0.5670
0.5799
0.5853
0.5801
0.5698
0.5572
0.5577
0.5638
0.5728
0.5679
0.5629
0.5596
0.5517
0.5430
0.5475
0.5431
0.5392
0.5267
0.5253
0.5117
0.5124
0.5031
0.4992
0.5061
0.5012
0.5084
0.5157
0.5271
0.5298
0.5273
0.5272
0.5310
0.5368
0.5432
0.5396
0.5505
0.5566
0.5612
0.5570
0.5517
0.5560
0.5596
0.5547
0.5503
0.5531
0.5606
0.5592
0.5646
0.5649
0.5569
0.5478
0.5365
0.5539
0.5446
0.5536
0.5667
0.5645
0.5641
0.5846
0.5800
0.5835
0.5905
0.5864
0.5957
0.5904
0.5832
0.5862
0.6002
0.5902
0.5888
0.5838
0.5779
0.5813
0.5859
0.5828
0.5823
0.5783
0.5833
0.5792
0.5916
0.5954
0.5929
0.5940
0.5749
0.5810
0.5780
0.5758
0.5999
0.6044
0.5865
0.5813
0.5854
0.5575
0.5552
0.5541
0.5755
0.5781
0.5946
0.6122
0.6027
0.6338
0.6374
0.6537
0.6471
0.6617
0.6840
0.6674
0.6674
0.6441
0.6356
0.6223
0.6091
0.6168
0.6251
0.6373
0.6649
0.6816
0.6579
0.6395
0.6442
0.6856
0.6874
0.6589
0.6335
0.6865
0.6965
0.7292
0.7251
0.7421
0.7519
0.7537
0.7265
0.7590
0.7713
0.7700
0.7762
0.7701
0.7874
0.7555
0.7303
0.7498
0.7525
0.7678
0.7782
0.7677
0.7776
0.7876
0.7938
0.7710
0.7884
0.7997
0.8038
0.8016
0.8023
0.7926
0.7862
0.7839
0.7858
0.7726
0.7682
0.7715
0.7670
0.7810
0.7803
0.7781
0.7783
0.7908
0.7865
0.7780
0.7798
0.7765
0.7569
0.7653
0.7675
0.7791
0.7709
0.7574
0.7684
0.7756
0.8006
0.7931
0.7795
0.7803
0.7593
0.7641
0.7577
0.7551
0.7674
0.7780
0.7780
0.7759
0.7833
0.7731
0.7805
0.7900
0.7808
0.7944
0.7995
0.8696
0.8745
0.8878
0.8789
0.8848
0.8855
0.8913
0.9011
0.9131
0.9091
0.9027
0.9027
0.8951
0.9160
0.9128
0.9366
0.9266
0.9333
0.9303
0.9428
0.9423
0.9440
0.9346
0.9416
0.9420
0.9519
0.9593
0.9623
0.9746
0.9795
0.9768
0.9703
0.9648
0.9586
0.9619
0.9577
0.9515
0.9437
0.9475
0.9527
0.9461
0.9286
0.9297
0.9336
0.9340
0.9265
0.9353
0.9254
0.9299
0.9048
0.9132
0.9040
0.8938
0.8896
0.9012
0.8981
0.9090
0.9184
0.9244
0.9267
0.9267
0.9128
0.8857
0.8848
0.8834
0.8891
0.8902
0.8503
0.8716
0.8398
0.8431
0.8613
0.8536
0.8712
0.8538
0.8743
0.8986
0.8908
0.8926
0.8994
0.9230
0.9388
0.9548
0.9407
0.9309
0.9209
0.9246
0.9145
0.9282
0.9210
0.9284
0.9419
0.9233
0.9282
0.9217
0.9366
0.9284
0.9322
0.9597
0.9722
0.9641
0.9377
0.9358
0.9466
0.9637
0.9270
0.9003
0.8752
0.9293
0.9512
0.9599
0.9618
0.9854
0.9886
0.9913
1.0039
1.0050
1.0144
1.0190
1.0425
1.0429
1.0533
1.0526 Post Distribution
1.0658 Pre Distribution
1.0665
1.0682
1.0626
1.0498
1.0371
1.0419
1.0435
1.0533
1.0809
1.0970
1.1000
1.1109
1.1016
1.1057
1.0967
1.0806
1.0832
1.0826
1.0812
1.0708
1.0574
1.0633
1.0693
1.0496
1.0485
1.0558
1.0622
1.0783
1.0725
1.0818
1.0851
1.0709
1.0649
1.0793
1.0813
1.1061
1.0965
1.0936
1.1073
1.1260
1.1156
1.1138
1.1129
1.0988
1.0911
1.0928
1.0953
1.0838
1.1029
1.1108
1.1019
1.1050
1.1135
1.1145
1.1192
1.1154
1.1065
1.1015
1.0938
1.0899
1.1026
1.0971
1.0840
1.0862
1.0822
1.0745
1.0749
1.0714
1.0581
1.0639
1.0586
1.0341
1.0472
1.0537
1.0427
1.0411
1.0398
1.0347
1.0458
1.0441
1.0504
1.0538
1.0519
1.0412
1.0251
1.0187
1.0314
1.0336
1.0209
1.0327
1.0108
1.0067
0.9978
0.9588
0.9611
0.9739
1.0005
1.0036
0.9982
1.0324
1.0243
1.0095
0.9975
1.0150
1.0142
1.0067
1.0346
1.0271
1.0279
1.0555
1.0665
1.0802
1.0756
1.0809
1.0755
1.0706
1.0783
1.0793
1.0771
1.0689
1.0647
1.0712
1.0762
1.0709
1.0633
1.0593
1.0550
1.0557 Post Distribution
1.2488 Pre Distribution
1.2471
1.2343
1.2548
1.2594
1.2698
1.2719
1.2734
1.2686
1.2657
1.2566
1.2504
1.2375
1.2485
1.2453
1.2622
1.2648
1.2765
1.2781
1.2687
1.2638
1.2496
1.2597
1.2500
1.2511
1.2587
1.2711
1.2703
1.2747
1.2627
1.2717
1.2575
1.2546
1.2623
1.2522
1.2635
1.2583
1.2567
1.2604
1.2545
1.2451
1.2409
1.2256
1.2304
1.2321
1.2380
1.2334
1.2356
1.2305
1.2263
1.2366
1.2304
1.2287
1.2191
1.2215
1.2222
1.2073
1.2084
1.1904
1.1784
1.1876
1.1805
1.1757
1.1849
1.1891
1.1839
1.1831
1.1681
1.1624
1.1617
1.1620
1.1500
1.1717
1.1679
1.1634
1.1633
1.1488
1.1341
1.1566
1.1603
1.1650
1.1970
1.2043
1.2012
1.1967
1.1889
1.1920
1.1913
1.1845
1.1869
1.1818
1.1772
1.1759
1.1744
1.1743
1.1741
1.1701
1.1653
1.1676
1.1628
1.1571
1.1615
1.1564
1.1573
1.1518
1.1460
1.1449
1.1363
1.1359
1.1325
1.1381
1.1353
1.1291
1.1184
1.1134
1.1235
1.1096
1.1252
1.1256
1.1358
1.1391
1.1401
1.1401 Post Distribution
1.1521 Pre Distribution
1.1522
1.1515
1.1466
1.1399
1.1369
1.1376
1.1371
1.1366
1.1336
1.1310
1.1189
1.1163
1.1132
1.1058
1.1142
1.1152
1.1079
1.1074
1.1076
1.1136
1.1084
1.0994
1.1120
1.1138
1.1151
1.1109
1.0943
1.0871
1.1025
1.0988
1.1036
1.1064
1.1031
1.1079
1.1056
1.1098
1.1145
1.1049
1.1005
1.0965
1.0970
1.0919
1.0947
1.0944
1.0975
1.0932
1.0847
1.0854
1.0836
1.0761
1.0795
1.0790
1.0838
1.0787
1.0736
1.0737
1.0655
1.0582
1.0594
1.0580
1.0461
1.0523
1.0521
1.0471
1.0397
1.0339
1.0171
1.0170
1.0148
1.0165
1.0195
1.0291
1.0310
1.0244
1.0302
1.0211
1.0139
1.0239
1.0349
1.0377
1.0403
1.0449
1.0413
1.0338
1.0353
1.0276
1.0254
1.0199
1.0185
1.0129
1.0283
1.0264
1.0257
1.0216
1.0217
1.0061
1.0006
1.0050
1.0021
1.0040
1.0044
1.0144
1.0076
1.0062
1.0125
1.0016
1.0097
1.0093
1.0016
1.0073
0.9958
1.0019
0.9899
0.9953
1.0000
0.9796
0.9818
0.9911
0.9970
1.0194
1.0291
1.0260
1.0295
1.0307
1.0290
1.0284
1.0298
1.0273
1.0205 Post Distribution
1.2293 Pre Distribution
1.2096
1.2010
1.2123
1.2044
1.2013
1.2078
1.1897
1.1775
1.1887
1.2011
1.1759
1.1693
1.1729
1.1981
1.1958
1.2190
1.2238
1.2443
1.2362
1.2318
1.2166
1.2391
1.2394
1.2234
1.2089
1.2202
1.2127
1.2215
1.2340
1.2419
1.2642
1.2651
1.2722
1.2944
1.3028
1.3002
1.2926
1.2918
1.2756
1.2625
1.2791
1.2753
1.2796
1.2739
1.2830
1.2853
1.2775
1.2751
1.2802
1.2780
1.2637
1.2498
1.2528
1.2644
1.2599
1.2700
1.2703
1.2638
1.2577
1.2603
1.2580
1.2545
1.2487
1.2477
1.2507
1.2397
1.2380
1.2345
1.2305
1.2283
1.2240
1.2210
1.2163
1.2122
1.1989
1.1989
1.1975
1.1983
1.2023
1.2010
1.2013
1.1902
1.2039
1.2017
1.1953
1.1981
1.1905
1.1892
1.1809
1.1733
1.1742
1.1803
1.1824
1.1757
1.1850
1.1863
1.1786
1.1958
1.1948
1.1904
1.1945
1.2037
1.1997
1.2017
1.1917
1.1780
1.1700
1.1664
1.1760
1.1710
1.1634
1.1808
1.1739
1.1721
1.1718
1.1703
1.1674
1.1687
1.1590
1.1621
1.1614
1.1507
1.1496
1.1701
1.1710
1.1686
1.1650
1.1624
1.1600
1.1496
1.1459
1.1434
1.1404
1.1403
1.1320
1.1346
1.1291
1.1292
1.1374
1.1366
1.1383
1.1376
1.1257
1.1361
1.1437
1.1392
1.1388
1.1321
1.1327
1.1384
1.1382
1.1275
1.1233
1.1218
1.1226
1.1157
1.1097
1.1062
1.1125
1.1039
1.1041
1.1053
1.0930
1.0937
1.0868
1.0725
1.0850
1.0870
1.0786
1.0705
1.0694
1.0755
1.0743
1.0910
1.0853
1.0796
1.0871
1.0941
1.0857
1.0939
1.0877
1.0895
1.1102
1.1310
1.1307
1.1280
1.1317
1.1239
1.1230
1.1188
1.1056
1.1037
1.1048
1.1096
1.1056
1.1045
1.0959
1.0963
1.0925
1.0880
1.0858
1.0878
1.0901
1.0849
1.0821
1.0851
1.0852
1.0730
1.0719
1.0636
1.0753
1.0753
1.0753
1.0711
1.0746
1.0834
1.0854
1.0770
1.0770
1.0770
1.0737
1.0773
1.0811
1.0757
1.0759
1.0759
1.0759
1.0740
1.0656
1.0620
1.0585
1.0539
1.0539
1.0539
1.0544
1.0553
1.0572
1.0565
1.0592
1.0592
1.0592
1.0533
1.0549
1.0528
1.0518
1.0504
1.0504
1.0504
1.0465
1.0386
1.0328
1.0372
1.0347
1.0347
1.0347
1.0351
1.0312
1.0271
1.0265
1.0197
1.0197
1.0197
1.0203
1.0296
1.0329
1.0275
1.0240
1.0240
1.0240
1.0258
1.0614
1.0615
1.0567
1.0590
1.0613
1.0619
1.0672
1.0687
1.0675
1.0585
1.0546
1.0502
1.0486
1.0466
1.0469
1.0449
1.0436
1.0440
1.0408
1.0312
1.0240
1.0291
1.0276
1.0233
1.0232
1.0272
1.0211
1.0135
1.0143
1.0012
0.9933
0.9947
1.0031
1.0061
1.0016
0.9996
0.9993
0.9973
0.9914
0.9874
0.9952
1.0009
0.9946
1.0022
1.0047
1.0067
1.0064
1.0013
1.0065
1.0043
0.9930
1.0076
1.0228
1.0343
1.0354
1.0337
1.0401
1.0327
1.0292
1.0320
1.0297
1.0324
1.0250
1.0212
1.0225
1.0282
1.0325
1.0459
1.0528
1.0481
1.0447
1.0508
1.0490
1.0426
1.0462
1.0517
1.0540
1.0531
1.0479
1.0436
1.0404
1.0381
1.0350
1.0238
1.0158
1.0188
1.0303
1.0323
1.0303
1.0330
1.0290
1.0258
1.0282
1.0301
1.0296
1.0314
1.0326
1.0360
1.0310
1.0300
1.0293
1.0244
1.0194
1.0191
1.0184
1.0080
1.0059
1.0073
1.0084
1.0141
1.0155
1.0182
1.0148
1.0173
1.0146
1.0170
1.0157
1.0140
1.0046
1.0083
1.0133
1.0132
1.0250
1.0226
1.0246
1.0182
1.0196
1.0143
1.0106
1.0117
1.0079
1.0007
0.9963
0.9914
0.9911
0.9878
0.9889
0.9972
0.9998
0.9954
0.9958
0.9851
0.9923
0.9922
0.9892
0.9886
0.9835
0.9803
0.9733
0.9825
0.9835
0.9821
0.9810
0.9825
0.9786
0.9791
0.9769
0.9758
0.9738
0.9754
0.9743
0.9709
0.9632
0.9638
0.9626
0.9594
0.9512
0.9421
0.9394
0.9443
0.9439
0.9463
0.9499
0.9481
0.9500
0.9512
0.9523
0.9511
0.9482
0.9475
0.9519
0.9508
0.9490
0.9455
0.9365
0.9373
0.9354
0.9272
0.9274
0.9273
0.9304
0.9333
0.9296
0.9300
0.9288
0.9295
0.9309
0.9307
0.9276
0.9243
0.9231
0.9223
0.9222
0.9190
0.9201
0.9200
0.9146
0.9114
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1.0049
1.0027
1.0026
0.9947 |
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