Daily unit price history - Trustee Choice

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Daily Unit Prices 2005-2006

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