Daily unit price history - Conservative

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Daily Unit Prices 2005-2006

Effective Date Buy Sell
29 June 2007 $1.176245 $1.173309
28 June 2007 $1.173961 $1.171029
27 June 2007 $1.172713 $1.169785
26 June 2007 $1.175024 $1.172090
25 June 2007 $1.176270 $1.173332
22 June 2007 $1.176539 $1.173601
21 June 2007 $1.177745 $1.174805
20 June 2007 $1.177931 $1.174989
19 June 2007 $1.177886 $1.174944
18 June 2007 $1.176410 $1.173472
15 June 2007 $1.173989 $1.171057
14 June 2007 $1.171719 $1.168793
13 June 2007 $1.167676 $1.164760
12 June 2007 $1.168039 $1.165123
08 June 2007 $1.169702 $1.166782
07 June 2007 $1.171623 $1.168697
06 June 2007 $1.176220 $1.173284
05 June 2007 $1.177261 $1.174321
04 June 2007 $1.178622 $1.175680
01 June 2007 $1.176431 $1.173493
31 May 2007 $1.175074 $1.172140
30 May 2007 $1.174588 $1.171656
29 May 2007 $1.176062 $1.173126
28 May 2007 $1.174364 $1.171432
25 May 2007 $1.173586 $1.170656
24 May 2007 $1.173756 $1.170826
23 May 2007 $1.176853 $1.173915
22 May 2007 $1.176896 $1.173958
21 May 2007 $1.176271 $1.173333
18 May 2007 $1.175478 $1.172542
17 May 2007 $1.175232 $1.172298
16 May 2007 $1.171203 $1.168279
15 May 2007 $1.169599 $1.166679
14 May 2007 $1.171028 $1.168104
11 May 2007 $1.170524 $1.167602
10 May 2007 $1.172465 $1.169537
09 May 2007 $1.173227 $1.170297
08 May 2007 $1.174313 $1.171381
07 May 2007 $1.176743 $1.173805
04 May 2007 $1.174013 $1.171081
03 May 2007 $1.171126 $1.168202
02 May 2007 $1.169728 $1.166808
01 May 2007 $1.166062 $1.163150
30 April 2007 $1.167005 $1.164091
27 April 2007 $1.167265 $1.164351
26 April 2007 $1.167422 $1.164508
24 April 2007 $1.165851 $1.162941
23 April 2007 $1.165724 $1.162814
20 April 2007 $1.164875 $1.161967
19 April 2007 $1.163061 $1.160157
18 April 2007 $1.165195 $1.162285
17 April 2007 $1.163969 $1.161063
16 April 2007 $1.163072 $1.160168
13 April 2007 $1.160343 $1.157445
12 April 2007 $1.161213 $1.158313
11 April 2007 $1.161090 $1.158190
10 April 2007 $1.161913 $1.159011
05 April 2007 $1.159625 $1.156729
04 April 2007 $1.159990 $1.157094
03 April 2007 $1.156686 $1.153798
02 April 2007 $1.154060 $1.151178
30 March 2007 $1.155706 $1.152820
29 March 2007 $1.154508 $1.151626
28 March 2007 $1.153636 $1.150756
27 March 2007 $1.155039 $1.152155
26 March 2007 $1.156312 $1.153424
23 March 2007 $1.154653 $1.151769
22 March 2007 $1.155111 $1.152227
21 March 2007 $1.152737 $1.149859
20 March 2007 $1.152068 $1.149192
16 March 2007 $1.149563 $1.146693
15 March 2007 $1.149964 $1.147092
14 March 2007 $1.147696 $1.144830
13 March 2007 $1.151280 $1.148406
12 March 2007 $1.152779 $1.149901
09 March 2007 $1.148666 $1.145798
08 March 2007 $1.149121 $1.146251
07 March 2007 $1.147900 $1.145034
06 March 2007 $1.145886 $1.143024
05 March 2007 $1.141492 $1.138642
02 March 2007 $1.144939 $1.142081
01 March 2007 $1.145364 $1.142504
28 February 2007 $1.146458 $1.143596
27 February 2007 $1.152146 $1.149270
26 February 2007 $1.155309 $1.152425
23 February 2007 $1.154343 $1.151461
22 February 2007 $1.152634 $1.149756
21 February 2007 $1.151495 $1.148619
20 February 2007 $1.152858 $1.149980
19 February 2007 $1.152520 $1.149642
16 February 2007 $1.151079 $1.148205
15 February 2007 $1.152641 $1.149763
14 February 2007 $1.150633 $1.147761
13 February 2007 $1.148144 $1.145278
12 February 2007 $1.147251 $1.144387
09 February 2007 $1.147797 $1.144931
08 February 2007 $1.147822 $1.144956
07 February 2007 $1.148376 $1.145508
06 February 2007 $1.146761 $1.143897
05 February 2007 $1.144403 $1.141545
02 February 2007 $1.144481 $1.141623
01 February 2007 $1.142807 $1.139953
31 January 2007 $1.141624 $1.138774
30 January 2007 $1.141724 $1.138874
29 January 2007 $1.138957 $1.136113
25 January 2007 $1.139601 $1.136755
24 January 2007 $1.139563 $1.136717
23 January 2007 $1.138177 $1.135335
22 January 2007 $1.137739 $1.134899
19 January 2007 $1.135925 $1.133089
18 January 2007 $1.134984 $1.132150
17 January 2007 $1.134794 $1.131960
16 January 2007 $1.135332 $1.132498
15 January 2007 $1.134578 $1.131746
12 January 2007 $1.132534 $1.129706
11 January 2007 $1.130369 $1.127547
10 January 2007 $1.127683 $1.124867
09 January 2007 $1.130203 $1.127381
08 January 2007 $1.128049 $1.125233
05 January 2007 $1.128962 $1.126144
04 January 2007 $1.131012 $1.128188
03 January 2007 $1.131909 $1.129083
02 January 2007 $1.132255 $1.129427
29 December 2006 $1.131283 $1.128459
28 December 2006 $1.131001 $1.128177
27 December 2006 $1.130668 $1.127844
22 December 2006 $1.129028 $1.126208
21 December 2006 $1.129393 $1.126573
20 December 2006 $1.129749 $1.126929
19 December 2006 $1.128656 $1.125838
18 December 2006 $1.129615 $1.126795
15 December 2006 $1.128726 $1.125908
14 December 2006 $1.128184 $1.125368
13 December 2006 $1.125542 $1.122732
12 December 2006 $1.125850 $1.123038
11 December 2006 $1.124493 $1.121685
08 December 2006 $1.121860 $1.119058
07 December 2006 $1.123578 $1.120772
06 December 2006 $1.124021 $1.121215
05 December 2006 $1.121808 $1.119006
04 December 2006 $1.120897 $1.118099
01 December 2006 $1.120930 $1.118132
30 November 2006 $1.122596 $1.119794
29 November 2006 $1.120064 $1.117268
28 November 2006 $1.118435 $1.115643
27 November 2006 $1.119133 $1.116339
24 November 2006 $1.121339 $1.118539
23 November 2006 $1.120951 $1.118153
22 November 2006 $1.120584 $1.117786
21 November 2006 $1.117334 $1.114544
20 November 2006 $1.116358 $1.113570
17 November 2006 $1.119474 $1.116678
16 November 2006 $1.117925 $1.115133
15 November 2006 $1.119109 $1.116315
14 November 2006 $1.119289 $1.116495
13 November 2006 $1.117788 $1.114998
10 November 2006 $1.119233 $1.116439
09 November 2006 $1.117909 $1.115117
08 November 2006 $1.118263 $1.115471
07 November 2006 $1.119567 $1.116771
06 November 2006 $1.116719 $1.113931
03 November 2006 $1.114426 $1.111644
02 November 2006 $1.114230 $1.111448
01 November 2006 $1.115656 $1.112870
31 October 2006 $1.114943 $1.112159
30 October 2006 $1.114932 $1.112148
27 October 2006 $1.113575 $1.110795
26 October 2006 $1.114648 $1.111864
25 October 2006 $1.112017 $1.109241
24 October 2006 $1.110404 $1.107632
23 October 2006 $1.110483 $1.107711
20 October 2006 $1.110589 $1.107815
19 October 2006 $1.108060 $1.105294
18 October 2006 $1.108994 $1.106224
17 October 2006 $1.108037 $1.105271
16 October 2006 $1.108234 $1.105466
13 October 2006 $1.106403 $1.103641
12 October 2006 $1.105954 $1.103192
11 October 2006 $1.105209 $1.102449
10 October 2006 $1.103600 $1.100844
09 October 2006 $1.102648 $1.099894
06 October 2006 $1.102726 $1.099972
05 October 2006 $1.102714 $1.099960
04 October 2006 $1.100849 $1.098101
03 October 2006 $1.099999 $1.097253
29 September 2006 $1.099286 $1.096542
28 September 2006 $1.098263 $1.095521
27 September 2006 $1.097487 $1.094747
26 September 2006 $1.094150 $1.091418
25 September 2006 $1.093303 $1.090573
22 September 2006 $1.092994 $1.090264
21 September 2006 $1.092728 $1.090000
20 September 2006 $1.092767 $1.090039
19 September 2006 $1.093801 $1.091069
18 September 2006 $1.093156 $1.090426
15 September 2006 $1.092564 $1.089836
14 September 2006 $1.093081 $1.090351
13 September 2006 $1.091528 $1.088802
12 September 2006 $1.088621 $1.085903
11 September 2006 $1.090484 $1.087762
08 September 2006 $1.092900 $1.090172
07 September 2006 $1.092675 $1.089947
06 September 2006 $1.092989 $1.090259
05 September 2006 $1.094780 $1.092046
04 September 2006 $1.093885 $1.091153
01 September 2006 $1.093022 $1.090292
31 August 2006 $1.093335 $1.090605
30 August 2006 $1.091358 $1.088634
29 August 2006 $1.089816 $1.087094
28 August 2006 $1.088732 $1.086014
25 August 2006 $1.088639 $1.085921
24 August 2006 $1.087126 $1.084412
23 August 2006 $1.089127 $1.086407
22 August 2006 $1.089742 $1.087022
21 August 2006 $1.088895 $1.086177
18 August 2006 $1.088375 $1.085657
17 August 2006 $1.087620 $1.084904
16 August 2006 $1.084591 $1.081883
15 August 2006 $1.081696 $1.078996
14 August 2006 $1.080710 $1.078012
11 August 2006 $1.079309 $1.076615
10 August 2006 $1.079850 $1.077154
09 August 2006 $1.080204 $1.077506
08 August 2006 $1.081905 $1.079203
04 August 2006 $1.080770 $1.078072
03 August 2006 $1.080352 $1.077654
02 August 2006 $1.078853 $1.076159
01 August 2006 $1.079561 $1.076865
31 July 2006 $1.079921 $1.077225
28 July 2006 $1.079614 $1.076918
27 July 2006 $1.079607 $1.076911
26 July 2006 $1.077111 $1.074421
25 July 2006 $1.078533 $1.075841
24 July 2006 $1.076509 $1.073821
21 July 2006 $1.076053 $1.073367
20 July 2006 $1.077696 $1.075006
19 July 2006 $1.074493 $1.071811
18 July 2006 $1.072688 $1.070010
17 July 2006 $1.072857 $1.070179
14 July 2006 $1.074824 $1.072140
13 July 2006 $1.078319 $1.075627
12 July 2006 $1.080120 $1.077424
11 July 2006 $1.081090 $1.078390
10 July 2006 $1.081238 $1.078538
07 July 2006 $1.081009 $1.078309
06 July 2006 $1.080409 $1.077711
05 July 2006 $1.078863 $1.076169
04 July 2006 $1.080886 $1.078188
03 July 2006 $1.079631 $1.076935