Daily unit price history - Trustee Choice 2006-07

2006–07 daily unit prices
Effective Date	Buy	Sell
29 June 2007	$1.334719	$1.328727
28 June 2007	$1.332369	$1.326387
27 June 2007	$1.327020	$1.321062
26 June 2007	$1.333405	$1.327419
25 June 2007	$1.336162	$1.330162
22 June 2007	$1.338692	$1.332682
21 June 2007	$1.341576	$1.335552
20 June 2007	$1.341583	$1.335559
19 June 2007	$1.342928	$1.336898
18 June 2007	$1.340561	$1.334543
15 June 2007	$1.337118	$1.331114
14 June 2007	$1.332273	$1.326291
13 June 2007	$1.324696	$1.318748
12 June 2007	$1.324570	$1.318622
08 June 2007	$1.326108	$1.320154
07 June 2007	$1.329385	$1.323417
06 June 2007	$1.336091	$1.330093
05 June 2007	$1.340344	$1.334326
04 June 2007	$1.342929	$1.336899
01 June 2007	$1.338400	$1.332390
31 May 2007	$1.334366	$1.328374
30 May 2007	$1.331044	$1.325068
29 May 2007	$1.334928	$1.328934
28 May 2007	$1.330139	$1.324167
25 May 2007	$1.329003	$1.323035
24 May 2007	$1.329742	$1.323772
23 May 2007	$1.336642	$1.330640
22 May 2007	$1.334396	$1.328404
21 May 2007	$1.335082	$1.329088
18 May 2007	$1.331925	$1.325945
17 May 2007	$1.331775	$1.325795
16 May 2007	$1.326691	$1.320735
15 May 2007	$1.324643	$1.318695
14 May 2007	$1.327759	$1.321797
11 May 2007	$1.325051	$1.319101
10 May 2007	$1.326267	$1.320313
09 May 2007	$1.327849	$1.321887
08 May 2007	$1.326064	$1.320110
07 May 2007	$1.329442	$1.323472
04 May 2007	$1.325392	$1.319442
03 May 2007	$1.320156	$1.314228
02 May 2007	$1.318228	$1.312310
01 May 2007	$1.310692	$1.304808
30 April 2007	$1.311969	$1.306079
27 April 2007	$1.312203	$1.306311
26 April 2007	$1.315955	$1.310047
24 April 2007	$1.312275	$1.306383
23 April 2007	$1.313497	$1.307599
20 April 2007	$1.313374	$1.307478
19 April 2007	$1.308990	$1.303112
18 April 2007	$1.313778	$1.307880
17 April 2007	$1.310490	$1.304606
16 April 2007	$1.310749	$1.304863
13 April 2007	$1.304051	$1.298195
12 April 2007	$1.303228	$1.297376
11 April 2007	$1.301589	$1.295745
10 April 2007	$1.303032	$1.297182
05 April 2007	$1.296508	$1.290686
04 April 2007	$1.296765	$1.290943
03 April 2007	$1.290300	$1.284506
02 April 2007	$1.281664	$1.275910
30 March 2007	$1.286387	$1.280611
29 March 2007	$1.283786	$1.278022
28 March 2007	$1.281369	$1.275615
27 March 2007	$1.284972	$1.279202
26 March 2007	$1.287472	$1.281692
23 March 2007	$1.284862	$1.279094
22 March 2007	$1.283937	$1.278173
21 March 2007	$1.277083	$1.271349
20 March 2007	$1.275380	$1.269654
16 March 2007	$1.268056	$1.262362
15 March 2007	$1.269236	$1.263538
14 March 2007	$1.261639	$1.255975
13 March 2007	$1.270398	$1.264694
12 March 2007	$1.275912	$1.270184
09 March 2007	$1.264482	$1.258804
08 March 2007	$1.262990	$1.257320
07 March 2007	$1.259090	$1.253436
06 March 2007	$1.255358	$1.249722
05 March 2007	$1.245308	$1.239716
02 March 2007	$1.255576	$1.249938
01 March 2007	$1.258650	$1.252998
28 February 2007	$1.261551	$1.255887
27 February 2007	$1.273268	$1.267552
26 February 2007	$1.284086	$1.278320
23 February 2007	$1.282828	$1.277068
22 February 2007	$1.281338	$1.275584
21 February 2007	$1.277164	$1.271430
20 February 2007	$1.280635	$1.274885
19 February 2007	$1.280383	$1.274635
16 February 2007	$1.276691	$1.270959
15 February 2007	$1.279167	$1.273423
14 February 2007	$1.276305	$1.270575
13 February 2007	$1.272679	$1.266965
12 February 2007	$1.269846	$1.264144
09 February 2007	$1.271558	$1.265848
08 February 2007	$1.269912	$1.264210
07 February 2007	$1.271253	$1.265545
06 February 2007	$1.267889	$1.262197
05 February 2007	$1.263414	$1.257742
02 February 2007	$1.264427	$1.258749
01 February 2007	$1.262005	$1.256339
31 January 2007	$1.258148	$1.252500
30 January 2007	$1.259935	$1.254279
29 January 2007	$1.255370	$1.249734
25 January 2007	$1.256337	$1.250697
24 January 2007	$1.257084	$1.251440
23 January 2007	$1.252950	$1.247324
22 January 2007	$1.251114	$1.245496
19 January 2007	$1.248365	$1.242759
18 January 2007	$1.247154	$1.241554
17 January 2007	$1.246109	$1.240515
16 January 2007	$1.247595	$1.241993
15 January 2007	$1.246364	$1.240768
12 January 2007	$1.243178	$1.237596
11 January 2007	$1.237103	$1.231549
10 January 2007	$1.231936	$1.226404
09 January 2007	$1.237233	$1.231677
08 January 2007	$1.231794	$1.226264
05 January 2007	$1.235006	$1.229460
04 January 2007	$1.238503	$1.232943
03 January 2007	$1.241529	$1.235955
02 January 2007	$1.242143	$1.236565
29 December 2006	$1.240311	$1.234743
28 December 2006	$1.240620	$1.235050
27 December 2006	$1.240603	$1.235033
22 December 2006	$1.234843	$1.229299
21 December 2006	$1.235037	$1.229491
20 December 2006	$1.235937	$1.230387
19 December 2006	$1.234073	$1.228533
18 December 2006	$1.236384	$1.230832
15 December 2006	$1.234876	$1.229332
14 December 2006	$1.234050	$1.228510
13 December 2006	$1.226687	$1.221179
12 December 2006	$1.224912	$1.219412
11 December 2006	$1.223892	$1.218396
08 December 2006	$1.219398	$1.213924
07 December 2006	$1.221600	$1.216116
06 December 2006	$1.221436	$1.215952
05 December 2006	$1.217316	$1.211850
04 December 2006	$1.215640	$1.210182
01 December 2006	$1.213657	$1.208207
30 November 2006	$1.217726	$1.212258
29 November 2006	$1.215070	$1.209614
28 November 2006	$1.209419	$1.203989
27 November 2006	$1.212593	$1.207149
24 November 2006	$1.215904	$1.210444
23 November 2006	$1.217541	$1.212075
22 November 2006	$1.216377	$1.210915
21 November 2006	$1.209775	$1.204343
20 November 2006	$1.207287	$1.201867
17 November 2006	$1.213859	$1.208409
16 November 2006	$1.212696	$1.207252
15 November 2006	$1.214765	$1.209311
14 November 2006	$1.214741	$1.209287
13 November 2006	$1.212110	$1.206668
10 November 2006	$1.212578	$1.207134
09 November 2006	$1.210483	$1.205049
08 November 2006	$1.212284	$1.206840
07 November 2006	$1.214179	$1.208727
06 November 2006	$1.210573	$1.205137
03 November 2006	$1.206072	$1.200656
02 November 2006	$1.204600	$1.199192
01 November 2006	$1.205327	$1.199915
31 October 2006	$1.204124	$1.198718
30 October 2006	$1.205842	$1.200428
27 October 2006	$1.203458	$1.198054
26 October 2006	$1.206898	$1.201480
25 October 2006	$1.203090	$1.197688
24 October 2006	$1.200151	$1.194763
23 October 2006	$1.201568	$1.196174
20 October 2006	$1.200417	$1.195027
19 October 2006	$1.196128	$1.190758
18 October 2006	$1.197701	$1.192323
17 October 2006	$1.194516	$1.189152
16 October 2006	$1.196807	$1.191433
13 October 2006	$1.192942	$1.187586
12 October 2006	$1.190795	$1.185449
11 October 2006	$1.189480	$1.184140
10 October 2006	$1.187115	$1.181785
09 October 2006	$1.183224	$1.177912
06 October 2006	$1.183990	$1.178674
05 October 2006	$1.183497	$1.178183
04 October 2006	$1.177855	$1.172567
03 October 2006	$1.177729	$1.172441
29 September 2006	$1.176236	$1.170954
28 September 2006	$1.173796	$1.168526
27 September 2006	$1.171538	$1.166278
26 September 2006	$1.163841	$1.158615
25 September 2006	$1.161792	$1.156576
22 September 2006	$1.160090	$1.154882
21 September 2006	$1.162292	$1.157074
20 September 2006	$1.163084	$1.157862
19 September 2006	$1.165216	$1.159984
18 September 2006	$1.166371	$1.161135
15 September 2006	$1.163957	$1.158731
14 September 2006	$1.165593	$1.160359
13 September 2006	$1.160576	$1.155366
12 September 2006	$1.156821	$1.151627
11 September 2006	$1.159167	$1.153963
08 September 2006	$1.163911	$1.158685
07 September 2006	$1.163291	$1.158067
06 September 2006	$1.165189	$1.159957
05 September 2006	$1.169538	$1.164286
04 September 2006	$1.167712	$1.162470
01 September 2006	$1.164397	$1.159169
31 August 2006	$1.164294	$1.159066
30 August 2006	$1.160657	$1.155445
29 August 2006	$1.159739	$1.154531
28 August 2006	$1.156534	$1.151342
25 August 2006	$1.155338	$1.150150
24 August 2006	$1.153451	$1.148273
23 August 2006	$1.158418	$1.153216
22 August 2006	$1.159101	$1.153897
21 August 2006	$1.157649	$1.152451
18 August 2006	$1.157575	$1.152377
17 August 2006	$1.156402	$1.151210
16 August 2006	$1.149683	$1.144521
15 August 2006	$1.144556	$1.139418
14 August 2006	$1.143861	$1.138725
11 August 2006	$1.140309	$1.135189
10 August 2006	$1.142021	$1.136893
09 August 2006	$1.142540	$1.137410
08 August 2006	$1.145646	$1.140502
04 August 2006	$1.143247	$1.138113
03 August 2006	$1.144308	$1.139170
02 August 2006	$1.140596	$1.135474
01 August 2006	$1.142233	$1.137105
31 July 2006	$1.143547	$1.138413
28 July 2006	$1.142940	$1.137808
27 July 2006	$1.143421	$1.138287
26 July 2006	$1.138636	$1.133524
25 July 2006	$1.142224	$1.137096
24 July 2006	$1.137470	$1.132362
21 July 2006	$1.135776	$1.130676
20 July 2006	$1.139889	$1.134771
19 July 2006	$1.133567	$1.128477
18 July 2006	$1.130457	$1.125381
17 July 2006	$1.130433	$1.125357
14 July 2006	$1.133349	$1.128261
13 July 2006	$1.142309	$1.137181
12 July 2006	$1.147950	$1.142796
11 July 2006	$1.149193	$1.144033
10 July 2006	$1.151246	$1.146078
07 July 2006	$1.149970	$1.144806
06 July 2006	$1.150303	$1.145139
05 July 2006	$1.148065	$1.142911
04 July 2006	$1.151285	$1.146115
03 July 2006	$1.150317	$1.145153

29 June 2007

$1.334719

$1.328727

28 June 2007

$1.332369

$1.326387

27 June 2007

$1.327020

$1.321062

26 June 2007

$1.333405

$1.327419

25 June 2007

$1.336162

$1.330162

22 June 2007

$1.338692

$1.332682

21 June 2007

$1.341576

$1.335552

20 June 2007

$1.341583

$1.335559

19 June 2007

$1.342928

$1.336898

18 June 2007

$1.340561

$1.334543

15 June 2007

$1.337118

$1.331114

14 June 2007

$1.332273

$1.326291

13 June 2007

$1.324696

$1.318748

12 June 2007

$1.324570

$1.318622

08 June 2007

$1.326108

$1.320154

07 June 2007

$1.329385

$1.323417

06 June 2007

$1.336091

$1.330093

05 June 2007

$1.340344

$1.334326

04 June 2007

$1.342929

$1.336899

01 June 2007

$1.338400

$1.332390

31 May 2007

$1.334366

$1.328374

30 May 2007

$1.331044

$1.325068

29 May 2007

$1.334928

$1.328934

28 May 2007

$1.330139

$1.324167

25 May 2007

$1.329003

$1.323035

24 May 2007

$1.329742

$1.323772

23 May 2007

$1.336642

$1.330640

22 May 2007

$1.334396

$1.328404

21 May 2007

$1.335082

$1.329088

18 May 2007

$1.331925

$1.325945

17 May 2007

$1.331775

$1.325795

16 May 2007

$1.326691

$1.320735

15 May 2007

$1.324643

$1.318695

14 May 2007

$1.327759

$1.321797

11 May 2007

$1.325051

$1.319101

10 May 2007

$1.326267

$1.320313

09 May 2007

$1.327849

$1.321887

08 May 2007

$1.326064

$1.320110

07 May 2007

$1.329442

$1.323472

04 May 2007

$1.325392

$1.319442

03 May 2007

$1.320156

$1.314228

02 May 2007

$1.318228

$1.312310

01 May 2007

$1.310692

$1.304808

30 April 2007

$1.311969

$1.306079

27 April 2007

$1.312203

$1.306311

26 April 2007

$1.315955

$1.310047

24 April 2007

$1.312275

$1.306383

23 April 2007

$1.313497

$1.307599

20 April 2007

$1.313374

$1.307478

19 April 2007

$1.308990

$1.303112

18 April 2007

$1.313778

$1.307880

17 April 2007

$1.310490

$1.304606

16 April 2007

$1.310749

$1.304863

13 April 2007

$1.304051

$1.298195

12 April 2007

$1.303228

$1.297376

11 April 2007

$1.301589

$1.295745

10 April 2007

$1.303032

$1.297182

05 April 2007

$1.296508

$1.290686

04 April 2007

$1.296765

$1.290943

03 April 2007

$1.290300

$1.284506

02 April 2007

$1.281664

$1.275910

30 March 2007

$1.286387

$1.280611

29 March 2007

$1.283786

$1.278022

28 March 2007

$1.281369

$1.275615

27 March 2007

$1.284972

$1.279202

26 March 2007

$1.287472

$1.281692

23 March 2007

$1.284862

$1.279094

22 March 2007

$1.283937

$1.278173

21 March 2007

$1.277083

$1.271349

20 March 2007

$1.275380

$1.269654

16 March 2007

$1.268056

$1.262362

15 March 2007

$1.269236

$1.263538

14 March 2007

$1.261639

$1.255975

13 March 2007

$1.270398

$1.264694

12 March 2007

$1.275912

$1.270184

09 March 2007

$1.264482

$1.258804

08 March 2007

$1.262990

$1.257320

07 March 2007

$1.259090

$1.253436

06 March 2007

$1.255358

$1.249722

05 March 2007

$1.245308

$1.239716

02 March 2007

$1.255576

$1.249938

01 March 2007

$1.258650

$1.252998

28 February 2007

$1.261551

$1.255887

27 February 2007

$1.273268

$1.267552

26 February 2007

$1.284086

$1.278320

23 February 2007

$1.282828

$1.277068

22 February 2007

$1.281338

$1.275584

21 February 2007

$1.277164

$1.271430

20 February 2007

$1.280635

$1.274885

19 February 2007

$1.280383

$1.274635

16 February 2007

$1.276691

$1.270959

15 February 2007

$1.279167

$1.273423

14 February 2007

$1.276305

$1.270575

13 February 2007

$1.272679

$1.266965

12 February 2007

$1.269846

$1.264144

09 February 2007

$1.271558

$1.265848

08 February 2007

$1.269912

$1.264210

07 February 2007

$1.271253

$1.265545

06 February 2007

$1.267889

$1.262197

05 February 2007

$1.263414

$1.257742

02 February 2007

$1.264427

$1.258749

01 February 2007

$1.262005

$1.256339

31 January 2007

$1.258148

$1.252500

30 January 2007

$1.259935

$1.254279

29 January 2007

$1.255370

$1.249734

25 January 2007

$1.256337

$1.250697

24 January 2007

$1.257084

$1.251440

23 January 2007

$1.252950

$1.247324

22 January 2007

$1.251114

$1.245496

19 January 2007

$1.248365

$1.242759

18 January 2007

$1.247154

$1.241554

17 January 2007

$1.246109

$1.240515

16 January 2007

$1.247595

$1.241993

15 January 2007

$1.246364

$1.240768

12 January 2007

$1.243178

$1.237596

11 January 2007

$1.237103

$1.231549

10 January 2007

$1.231936

$1.226404

09 January 2007

$1.237233

$1.231677

08 January 2007

$1.231794

$1.226264

05 January 2007

$1.235006

$1.229460

04 January 2007

$1.238503

$1.232943

03 January 2007

$1.241529

$1.235955

02 January 2007

$1.242143

$1.236565

29 December 2006

$1.240311

$1.234743

28 December 2006

$1.240620

$1.235050

27 December 2006

$1.240603

$1.235033

22 December 2006

$1.234843

$1.229299

21 December 2006

$1.235037

$1.229491

20 December 2006

$1.235937

$1.230387

19 December 2006

$1.234073

$1.228533

18 December 2006

$1.236384

$1.230832

15 December 2006

$1.234876

$1.229332

14 December 2006

$1.234050

$1.228510

13 December 2006

$1.226687

$1.221179

12 December 2006

$1.224912

$1.219412

11 December 2006

$1.223892

$1.218396

08 December 2006

$1.219398

$1.213924

07 December 2006

$1.221600

$1.216116

06 December 2006

$1.221436

$1.215952

05 December 2006

$1.217316

$1.211850

04 December 2006

$1.215640

$1.210182

01 December 2006

$1.213657

$1.208207

30 November 2006

$1.217726

$1.212258

29 November 2006

$1.215070

$1.209614

28 November 2006

$1.209419

$1.203989

27 November 2006

$1.212593

$1.207149

24 November 2006

$1.215904

$1.210444

23 November 2006

$1.217541

$1.212075

22 November 2006

$1.216377

$1.210915

21 November 2006

$1.209775

$1.204343

20 November 2006

$1.207287

$1.201867

17 November 2006

$1.213859

$1.208409

16 November 2006

$1.212696

$1.207252

15 November 2006

$1.214765

$1.209311

14 November 2006

$1.214741

$1.209287

13 November 2006

$1.212110

$1.206668

10 November 2006

$1.212578

$1.207134

09 November 2006

$1.210483

$1.205049

08 November 2006

$1.212284

$1.206840

07 November 2006

$1.214179

$1.208727

06 November 2006

$1.210573

$1.205137

03 November 2006

$1.206072

$1.200656

02 November 2006

$1.204600

$1.199192

01 November 2006

$1.205327

$1.199915

31 October 2006

$1.204124

$1.198718

30 October 2006

$1.205842

$1.200428

27 October 2006

$1.203458

$1.198054

26 October 2006

$1.206898

$1.201480

25 October 2006

$1.203090

$1.197688

24 October 2006

$1.200151

$1.194763

23 October 2006

$1.201568

$1.196174

20 October 2006

$1.200417

$1.195027

19 October 2006

$1.196128

$1.190758

18 October 2006

$1.197701

$1.192323

17 October 2006

$1.194516

$1.189152

16 October 2006

$1.196807

$1.191433

13 October 2006

$1.192942

$1.187586

12 October 2006

$1.190795

$1.185449

11 October 2006

$1.189480

$1.184140

10 October 2006

$1.187115

$1.181785

09 October 2006

$1.183224

$1.177912

06 October 2006

$1.183990

$1.178674

05 October 2006

$1.183497

$1.178183

04 October 2006

$1.177855

$1.172567

03 October 2006

$1.177729

$1.172441

29 September 2006

$1.176236

$1.170954

28 September 2006

$1.173796

$1.168526

27 September 2006

$1.171538

$1.166278

26 September 2006

$1.163841

$1.158615

25 September 2006

$1.161792

$1.156576

22 September 2006

$1.160090

$1.154882

21 September 2006

$1.162292

$1.157074

20 September 2006

$1.163084

$1.157862

19 September 2006

$1.165216

$1.159984

18 September 2006

$1.166371

$1.161135

15 September 2006

$1.163957

$1.158731

14 September 2006

$1.165593

$1.160359

13 September 2006

$1.160576

$1.155366

12 September 2006

$1.156821

$1.151627

11 September 2006

$1.159167

$1.153963

08 September 2006

$1.163911

$1.158685

07 September 2006

$1.163291

$1.158067

06 September 2006

$1.165189

$1.159957

05 September 2006

$1.169538

$1.164286

04 September 2006

$1.167712

$1.162470

01 September 2006

$1.164397

$1.159169

31 August 2006

$1.164294

$1.159066

30 August 2006

$1.160657

$1.155445

29 August 2006

$1.159739

$1.154531

28 August 2006

$1.156534

$1.151342

25 August 2006

$1.155338

$1.150150

24 August 2006

$1.153451

$1.148273

23 August 2006

$1.158418

$1.153216

22 August 2006

$1.159101

$1.153897

21 August 2006

$1.157649

$1.152451

18 August 2006

$1.157575

$1.152377

17 August 2006

$1.156402

$1.151210

16 August 2006

$1.149683

$1.144521

15 August 2006

$1.144556

$1.139418

14 August 2006

$1.143861

$1.138725

11 August 2006

$1.140309

$1.135189

10 August 2006

$1.142021

$1.136893

09 August 2006

$1.142540

$1.137410

08 August 2006

$1.145646

$1.140502

04 August 2006

$1.143247

$1.138113

03 August 2006

$1.144308

$1.139170

02 August 2006

$1.140596

$1.135474

01 August 2006

$1.142233

$1.137105

31 July 2006

$1.143547

$1.138413

28 July 2006

$1.142940

$1.137808

27 July 2006

$1.143421

$1.138287

26 July 2006

$1.138636

$1.133524

25 July 2006

$1.142224

$1.137096

24 July 2006

$1.137470

$1.132362

21 July 2006

$1.135776

$1.130676

20 July 2006

$1.139889

$1.134771

19 July 2006

$1.133567

$1.128477

18 July 2006

$1.130457

$1.125381

17 July 2006

$1.130433

$1.125357

14 July 2006

$1.133349

$1.128261

13 July 2006

$1.142309

$1.137181

12 July 2006

$1.147950

$1.142796

11 July 2006

$1.149193

$1.144033

10 July 2006

$1.151246

$1.146078

07 July 2006

$1.149970

$1.144806

06 July 2006

$1.150303

$1.145139

05 July 2006

$1.148065

$1.142911

04 July 2006

$1.151285

$1.146115

03 July 2006

$1.150317

$1.145153

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Daily unit price history - Trustee Choice