Daily unit price history - Balanced (50/50)

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Daily Unit Prices 2005-2006

Effective Date Buy Sell
29 June 2007 $1.238939 $1.233869
28 June 2007 $1.236529 $1.231469
27 June 2007 $1.234344 $1.229294
26 June 2007 $1.237438 $1.232374
25 June 2007 $1.239203 $1.234133
22 June 2007 $1.239973 $1.234899
21 June 2007 $1.241787 $1.236707
20 June 2007 $1.241838 $1.236756
19 June 2007 $1.242391 $1.237307
18 June 2007 $1.240664 $1.235588
15 June 2007 $1.238103 $1.233037
14 June 2007 $1.234716 $1.229664
13 June 2007 $1.229776 $1.224744
12 June 2007 $1.229560 $1.224530
08 June 2007 $1.231432 $1.226394
07 June 2007 $1.233326 $1.228280
06 June 2007 $1.238874 $1.233806
05 June 2007 $1.240816 $1.235740
04 June 2007 $1.242568 $1.237484
01 June 2007 $1.239801 $1.234729
31 May 2007 $1.237648 $1.232584
30 May 2007 $1.236487 $1.231427
29 May 2007 $1.238320 $1.233254
28 May 2007 $1.235868 $1.230812
25 May 2007 $1.234981 $1.229927
24 May 2007 $1.235221 $1.230167
23 May 2007 $1.239321 $1.234251
22 May 2007 $1.238755 $1.233687
21 May 2007 $1.238372 $1.233306
18 May 2007 $1.237075 $1.232013
17 May 2007 $1.236565 $1.231505
16 May 2007 $1.232380 $1.227338
15 May 2007 $1.230560 $1.225526
14 May 2007 $1.232315 $1.227273
11 May 2007 $1.231399 $1.226361
10 May 2007 $1.232913 $1.227869
09 May 2007 $1.233634 $1.228586
08 May 2007 $1.234023 $1.228973
07 May 2007 $1.236724 $1.231664
04 May 2007 $1.233627 $1.228579
03 May 2007 $1.230072 $1.225040
02 May 2007 $1.228253 $1.223227
01 May 2007 $1.223826 $1.218818
30 April 2007 $1.224910 $1.219898
27 April 2007 $1.225242 $1.220228
26 April 2007 $1.226166 $1.221150
24 April 2007 $1.223951 $1.218943
23 April 2007 $1.224194 $1.219186
20 April 2007 $1.223524 $1.218518
19 April 2007 $1.220910 $1.215914
18 April 2007 $1.223775 $1.218767
17 April 2007 $1.222147 $1.217147
16 April 2007 $1.221512 $1.216514
13 April 2007 $1.217549 $1.212567
12 April 2007 $1.217442 $1.212460
11 April 2007 $1.216897 $1.211917
10 April 2007 $1.217903 $1.212919
05 April 2007 $1.214583 $1.209613
04 April 2007 $1.214854 $1.209884
03 April 2007 $1.210762 $1.205808
02 April 2007 $1.206582 $1.201646
30 March 2007 $1.208843 $1.203897
29 March 2007 $1.207324 $1.202384
28 March 2007 $1.205919 $1.200985
27 March 2007 $1.207976 $1.203034
26 March 2007 $1.209662 $1.204712
23 March 2007 $1.207836 $1.202894
22 March 2007 $1.207923 $1.202981
21 March 2007 $1.204416 $1.199488
20 March 2007 $1.203235 $1.198311
16 March 2007 $1.199163 $1.194257
15 March 2007 $1.199791 $1.194881
14 March 2007 $1.196179 $1.191285
13 March 2007 $1.201058 $1.196144
12 March 2007 $1.203834 $1.198908
09 March 2007 $1.194289 $1.189403
08 March 2007 $1.194016 $1.189130
07 March 2007 $1.191885 $1.187009
06 March 2007 $1.189460 $1.184594
05 March 2007 $1.183557 $1.178715
02 March 2007 $1.188841 $1.183977
01 March 2007 $1.190117 $1.185247
28 February 2007 $1.191782 $1.186906
27 February 2007 $1.198970 $1.194064
26 February 2007 $1.204681 $1.199751
23 February 2007 $1.203640 $1.198716
22 February 2007 $1.201954 $1.197036
21 February 2007 $1.200105 $1.195195
20 February 2007 $1.202005 $1.197087
19 February 2007 $1.201664 $1.196748
16 February 2007 $1.199701 $1.194793
15 February 2007 $1.201450 $1.196534
14 February 2007 $1.199246 $1.194340
13 February 2007 $1.196326 $1.191432
12 February 2007 $1.194853 $1.189965
09 February 2007 $1.195790 $1.190898
08 February 2007 $1.195464 $1.190572
07 February 2007 $1.196256 $1.191362
06 February 2007 $1.194201 $1.189315
05 February 2007 $1.191316 $1.186442
02 February 2007 $1.191641 $1.186765
01 February 2007 $1.189737 $1.184869
31 January 2007 $1.187815 $1.182955
30 January 2007 $1.188262 $1.183400
29 January 2007 $1.185056 $1.180208
25 January 2007 $1.185663 $1.180811
24 January 2007 $1.186102 $1.181248
23 January 2007 $1.183723 $1.178879
22 January 2007 $1.182747 $1.177907
19 January 2007 $1.180994 $1.176162
18 January 2007 $1.179945 $1.175117
17 January 2007 $1.179605 $1.174779
16 January 2007 $1.180328 $1.175498
15 January 2007 $1.179436 $1.174610
12 January 2007 $1.177100 $1.172284
11 January 2007 $1.173877 $1.169073
10 January 2007 $1.170685 $1.165895
09 January 2007 $1.173894 $1.169090
08 January 2007 $1.171012 $1.166220
05 January 2007 $1.172369 $1.167573
04 January 2007 $1.175007 $1.170199
03 January 2007 $1.176370 $1.171556
02 January 2007 $1.176731 $1.171917
29 December 2006 $1.175377 $1.170567
28 December 2006 $1.175313 $1.170505
27 December 2006 $1.175045 $1.170237
22 December 2006 $1.172020 $1.167224
21 December 2006 $1.172451 $1.167653
20 December 2006 $1.172945 $1.168145
19 December 2006 $1.171736 $1.166942
18 December 2006 $1.173010 $1.168210
15 December 2006 $1.171992 $1.167196
14 December 2006 $1.171329 $1.166537
13 December 2006 $1.167294 $1.162518
12 December 2006 $1.165874 $1.161104
11 December 2006 $1.164724 $1.159958
08 December 2006 $1.161693 $1.156939
07 December 2006 $1.163357 $1.158597
06 December 2006 $1.163610 $1.158848
05 December 2006 $1.161004 $1.156254
04 December 2006 $1.159813 $1.155067
01 December 2006 $1.159021 $1.154279
30 November 2006 $1.161283 $1.156531
29 November 2006 $1.158899 $1.154157
28 November 2006 $1.156081 $1.151351
27 November 2006 $1.157250 $1.152514
24 November 2006 $1.159963 $1.155217
23 November 2006 $1.160268 $1.155520
22 November 2006 $1.159736 $1.154990
21 November 2006 $1.155719 $1.150991
20 November 2006 $1.154356 $1.149632
17 November 2006 $1.158177 $1.153439
16 November 2006 $1.156919 $1.152185
15 November 2006 $1.158194 $1.153456
14 November 2006 $1.158210 $1.153472
13 November 2006 $1.156326 $1.151594
10 November 2006 $1.156231 $1.151501
09 November 2006 $1.154695 $1.149971
08 November 2006 $1.155490 $1.150762
07 November 2006 $1.156809 $1.152075
06 November 2006 $1.153928 $1.149206
03 November 2006 $1.150777 $1.146069
02 November 2006 $1.150261 $1.145555
01 November 2006 $1.151414 $1.146702
31 October 2006 $1.150661 $1.145953
30 October 2006 $1.151168 $1.146458
27 October 2006 $1.149693 $1.144989
26 October 2006 $1.151484 $1.146772
25 October 2006 $1.148615 $1.143915
24 October 2006 $1.146672 $1.141980
23 October 2006 $1.147075 $1.142381
20 October 2006 $1.146655 $1.141963
19 October 2006 $1.143746 $1.139066
18 October 2006 $1.144756 $1.140072
17 October 2006 $1.143181 $1.138503
16 October 2006 $1.144058 $1.139376
13 October 2006 $1.140483 $1.135817
12 October 2006 $1.139584 $1.134922
11 October 2006 $1.138488 $1.133830
10 October 2006 $1.136816 $1.132164
09 October 2006 $1.135082 $1.130438
06 October 2006 $1.135248 $1.130604
05 October 2006 $1.135092 $1.130448
04 October 2006 $1.132269 $1.127637
03 October 2006 $1.131398 $1.126768
29 September 2006 $1.130552 $1.125926
28 September 2006 $1.129247 $1.124627
27 September 2006 $1.128036 $1.123420
26 September 2006 $1.123689 $1.119091
25 September 2006 $1.122386 $1.117794
22 September 2006 $1.121634 $1.117044
21 September 2006 $1.122177 $1.117585
20 September 2006 $1.122462 $1.117870
19 September 2006 $1.123559 $1.118961
18 September 2006 $1.123426 $1.118830
15 September 2006 $1.122389 $1.117797
14 September 2006 $1.123092 $1.118496
13 September 2006 $1.119641 $1.115059
12 September 2006 $1.116639 $1.112071
11 September 2006 $1.118308 $1.113732
08 September 2006 $1.121210 $1.116622
07 September 2006 $1.120778 $1.116192
06 September 2006 $1.121692 $1.117102
05 September 2006 $1.124255 $1.119655
04 September 2006 $1.123136 $1.118540
01 September 2006 $1.121568 $1.116978
31 August 2006 $1.121625 $1.117035
30 August 2006 $1.119336 $1.114756
29 August 2006 $1.117992 $1.113418
28 August 2006 $1.116347 $1.111779
25 August 2006 $1.115863 $1.111297
24 August 2006 $1.114415 $1.109855
23 August 2006 $1.117023 $1.112453
22 August 2006 $1.117683 $1.113109
21 August 2006 $1.116677 $1.112107
18 August 2006 $1.116370 $1.111802
17 August 2006 $1.115500 $1.110936
16 August 2006 $1.111663 $1.107115
15 August 2006 $1.108693 $1.104157
14 August 2006 $1.107624 $1.103092
11 August 2006 $1.105625 $1.101101
10 August 2006 $1.106507 $1.101979
09 August 2006 $1.106887 $1.102359
08 August 2006 $1.108828 $1.104292
04 August 2006 $1.107484 $1.102952
03 August 2006 $1.107429 $1.102897
02 August 2006 $1.105413 $1.100891
01 August 2006 $1.106222 $1.101696
31 July 2006 $1.106893 $1.102365
28 July 2006 $1.106541 $1.102013
27 July 2006 $1.106486 $1.101958
26 July 2006 $1.103455 $1.098941
25 July 2006 $1.105370 $1.100848
24 July 2006 $1.102628 $1.098116
21 July 2006 $1.101717 $1.097209
20 July 2006 $1.104041 $1.099523
19 July 2006 $1.100156 $1.095654
18 July 2006 $1.097841 $1.093349
17 July 2006 $1.096581 $1.092095
14 July 2006 $1.099065 $1.094569
13 July 2006 $1.104024 $1.099506
12 July 2006 $1.107175 $1.102645
11 July 2006 $1.108046 $1.103512
10 July 2006 $1.108725 $1.104189
07 July 2006 $1.108023 $1.103489
06 July 2006 $1.107886 $1.103352
05 July 2006 $1.106144 $1.101618
04 July 2006 $1.108650 $1.104114
03 July 2006 $1.107540 $1.103008