Daily unit price history - Balanced (50/50)

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Daily Unit Prices 2006-2007

Effective Date Buy Sell
30 June 2008 $1.245846 $1.240748
27 June 2008 $1.246133 $1.241035
26 June 2008 $1.250040 $1.244926
25 June 2008 $1.249556 $1.244444
24 June 2008 $1.250437 $1.245321
23 June 2008 $1.250911 $1.245793
20 June 2008 $1.251499 $1.246379
19 June 2008 $1.256439 $1.251299
18 June 2008 $1.260605 $1.255447
17 June 2008 $1.259536 $1.254382
16 June 2008 $1.257010 $1.251866
13 June 2008 $1.256662 $1.251520
12 June 2008 $1.254769 $1.249635
11 June 2008 $1.259200 $1.254048
10 June 2008 $1.262142 $1.256978
06 June 2008 $1.268513 $1.263323
05 June 2008 $1.270012 $1.264816
04 June 2008 $1.271738 $1.266534
03 June 2008 $1.270681 $1.265481
02 June 2008 $1.273398 $1.268188
30 May 2008 $1.273894 $1.268682
29 May 2008 $1.272990 $1.267782
28 May 2008 $1.270971 $1.265771
27 May 2008 $1.272470 $1.267264
26 May 2008 $1.272450 $1.267244
23 May 2008 $1.274757 $1.269541
22 May 2008 $1.278847 $1.273615
21 May 2008 $1.279138 $1.273904
20 May 2008 $1.285790 $1.280530
19 May 2008 $1.287577 $1.282309
16 May 2008 $1.286177 $1.280915
15 May 2008 $1.283123 $1.277873
14 May 2008 $1.280069 $1.274831
13 May 2008 $1.277346 $1.272120
12 May 2008 $1.278881 $1.273649
09 May 2008 $1.278789 $1.273557
08 May 2008 $1.278119 $1.272889
07 May 2008 $1.273621 $1.268409
06 May 2008 $1.276532 $1.271308
05 May 2008 $1.276236 $1.271014
02 May 2008 $1.274268 $1.269054
01 May 2008 $1.269508 $1.264314
30 April 2008 $1.267856 $1.262668
29 April 2008 $1.267207 $1.262023
28 April 2008 $1.267855 $1.262667
24 April 2008 $1.264551 $1.259377
23 April 2008 $1.267644 $1.262458
22 April 2008 $1.262647 $1.257481
21 April 2008 $1.265322 $1.260144
18 April 2008 $1.259266 $1.254114
17 April 2008 $1.259144 $1.253992
16 April 2008 $1.258908 $1.253758
15 April 2008 $1.254473 $1.249341
14 April 2008 $1.252306 $1.247182
11 April 2008 $1.255982 $1.250844
10 April 2008 $1.257238 $1.252094
09 April 2008 $1.255349 $1.250213
07 April 2008 $1.259002 $1.253850
04 April 2008 $1.258636 $1.253486
03 April 2008 $1.257092 $1.251948
01 April 2008 $1.246890 $1.241788
31 March 2008 $1.242411 $1.237327
28 March 2008 $1.241195 $1.236117
27 March 2008 $1.241887 $1.236805
26 March 2008 $1.242226 $1.237144
25 March 2008 $1.240231 $1.235157
20 March 2008 $1.231292 $1.226254
19 March 2008 $1.232870 $1.227826
18 March 2008 $1.227647 $1.222623
17 March 2008 $1.224227 $1.219217
14 March 2008 $1.230544 $1.225510
13 March 2008 $1.231874 $1.226834
12 March 2008 $1.234167 $1.229117
11 March 2008 $1.230730 $1.225694
07 March 2008 $1.232732 $1.227688
06 March 2008 $1.240722 $1.235646
05 March 2008 $1.240877 $1.235799
04 March 2008 $1.241187 $1.236109
03 March 2008 $1.243030 $1.237944
29 February 2008 $1.249951 $1.244837
28 February 2008 $1.254794 $1.249660
27 February 2008 $1.258919 $1.253767
26 February 2008 $1.255144 $1.250008
25 February 2008 $1.251975 $1.246853
22 February 2008 $1.248170 $1.243062
21 February 2008 $1.248374 $1.243266
20 February 2008 $1.245152 $1.240058
19 February 2008 $1.250329 $1.245213
18 February 2008 $1.247494 $1.242390
15 February 2008 $1.248024 $1.242918
14 February 2008 $1.250591 $1.245475
13 February 2008 $1.246660 $1.241560
12 February 2008 $1.246899 $1.241797
11 February 2008 $1.241369 $1.236289
08 February 2008 $1.245213 $1.240119
07 February 2008 $1.243632 $1.238544
06 February 2008 $1.245798 $1.240700
05 February 2008 $1.252099 $1.246975
04 February 2008 $1.256908 $1.251766
01 February 2008 $1.256694 $1.251552
31 January 2008 $1.248921 $1.243811
30 January 2008 $1.244783 $1.239689
29 January 2008 $1.249241 $1.244129
25 January 2008 $1.250823 $1.245705
24 January 2008 $1.241236 $1.236158
23 January 2008 $1.234971 $1.229917
22 January 2008 $1.226300 $1.221282
21 January 2008 $1.240597 $1.235521
18 January 2008 $1.249220 $1.244108
17 January 2008 $1.250810 $1.245692
16 January 2008 $1.256968 $1.251824
15 January 2008 $1.263997 $1.258825
14 January 2008 $1.268427 $1.263237
11 January 2008 $1.266403 $1.261221
10 January 2008 $1.269959 $1.264763
09 January 2008 $1.271590 $1.266388
08 January 2008 $1.269931 $1.264735
07 January 2008 $1.273563 $1.268353
04 January 2008 $1.277834 $1.272606
03 January 2008 $1.280492 $1.275252
02 January 2008 $1.281976 $1.276730
31 December 2007 $1.281045 $1.275803
28 December 2007 $1.281693 $1.276449
27 December 2007 $1.280102 $1.274864
24 December 2007 $1.278971 $1.273737
21 December 2007 $1.275512 $1.270294
20 December 2007 $1.271798 $1.266594
19 December 2007 $1.270502 $1.265304
18 December 2007 $1.271319 $1.266117
17 December 2007 $1.271784 $1.266580
14 December 2007 $1.279404 $1.274170
13 December 2007 $1.285569 $1.280309
12 December 2007 $1.284191 $1.278937
11 December 2007 $1.285437 $1.280177
10 December 2007 $1.286227 $1.280965
07 December 2007 $1.284575 $1.279319
06 December 2007 $1.283921 $1.278667
05 December 2007 $1.279590 $1.274354
04 December 2007 $1.277384 $1.272158
03 December 2007 $1.278050 $1.272820
30 November 2007 $1.276993 $1.271769
29 November 2007 $1.272273 $1.267067
28 November 2007 $1.267597 $1.262411
27 November 2007 $1.267218 $1.262034
26 November 2007 $1.265564 $1.260386
23 November 2007 $1.263291 $1.258123
22 November 2007 $1.261618 $1.256456
21 November 2007 $1.264018 $1.258846
20 November 2007 $1.268334 $1.263144
19 November 2007 $1.271159 $1.265957
16 November 2007 $1.272018 $1.266814
15 November 2007 $1.274270 $1.269056
14 November 2007 $1.275583 $1.270363
13 November 2007 $1.273980 $1.268768
12 November 2007 $1.270008 $1.264812
09 November 2007 $1.271222 $1.266020
08 November 2007 $1.273459 $1.268249
07 November 2007 $1.278249 $1.273019
05 November 2007 $1.276935 $1.271711
02 November 2007 $1.282621 $1.277373
01 November 2007 $1.285430 $1.280170
31 October 2007 $1.286291 $1.281027
30 October 2007 $1.284986 $1.279728
29 October 2007 $1.286464 $1.281200
26 October 2007 $1.281440 $1.276196
25 October 2007 $1.276470 $1.271248
24 October 2007 $1.278790 $1.273558
23 October 2007 $1.278312 $1.273082
22 October 2007 $1.274669 $1.269453
19 October 2007 $1.279024 $1.273790
18 October 2007 $1.282987 $1.277737
17 October 2007 $1.279895 $1.274659
16 October 2007 $1.279139 $1.273905
15 October 2007 $1.281294 $1.276052
12 October 2007 $1.283261 $1.278011
11 October 2007 $1.283061 $1.277811
10 October 2007 $1.279741 $1.274505
09 October 2007 $1.278843 $1.273611
08 October 2007 $1.275572 $1.270352
05 October 2007 $1.273058 $1.267850
04 October 2007 $1.271361 $1.266159
03 October 2007 $1.273991 $1.268779
02 October 2007 $1.272990 $1.267782
28 September 2007 $1.266765 $1.261581
27 September 2007 $1.265110 $1.259934
26 September 2007 $1.261432 $1.256270
25 September 2007 $1.261177 $1.256017
24 September 2007 $1.258874 $1.253724
21 September 2007 $1.255689 $1.250551
20 September 2007 $1.256288 $1.251148
19 September 2007 $1.255913 $1.250775
18 September 2007 $1.248693 $1.243583
17 September 2007 $1.248503 $1.243395
14 September 2007 $1.250413 $1.245297
13 September 2007 $1.247500 $1.242396
12 September 2007 $1.249069 $1.243959
11 September 2007 $1.249732 $1.244618
10 September 2007 $1.246760 $1.241658
06 September 2007 $1.249793 $1.244679
05 September 2007 $1.249586 $1.244474
04 September 2007 $1.252428 $1.247304
03 September 2007 $1.249421 $1.244309
31 August 2007 $1.248186 $1.243078
30 August 2007 $1.241040 $1.235962
29 August 2007 $1.240089 $1.235015
28 August 2007 $1.239950 $1.234876
27 August 2007 $1.241994 $1.236912
24 August 2007 $1.241433 $1.236353
23 August 2007 $1.241703 $1.236623
22 August 2007 $1.234884 $1.229832
21 August 2007 $1.233630 $1.228582
20 August 2007 $1.228480 $1.223454
17 August 2007 $1.218809 $1.213823
16 August 2007 $1.221193 $1.216197
15 August 2007 $1.224857 $1.219845
14 August 2007 $1.231882 $1.226842
13 August 2007 $1.230262 $1.225228
10 August 2007 $1.228652 $1.223624
09 August 2007 $1.237229 $1.232167
08 August 2007 $1.237108 $1.232046
07 August 2007 $1.234778 $1.229726
03 August 2007 $1.232307 $1.227265
02 August 2007 $1.233358 $1.228312
01 August 2007 $1.233302 $1.228256
31 July 2007 $1.238345 $1.233279
30 July 2007 $1.237368 $1.232306
27 July 2007 $1.236161 $1.231103
26 July 2007 $1.244497 $1.239405
25 July 2007 $1.250960 $1.245842
24 July 2007 $1.253282 $1.248154
23 July 2007 $1.254826 $1.249692
20 July 2007 $1.255127 $1.249991
19 July 2007 $1.254044 $1.248912
18 July 2007 $1.251679 $1.246557
17 July 2007 $1.253496 $1.248368
16 July 2007 $1.254236 $1.249104
13 July 2007 $1.253071 $1.247943
12 July 2007 $1.247199 $1.242095
11 July 2007 $1.244821 $1.239727
10 July 2007 $1.245938 $1.240840
09 July 2007 $1.247153 $1.242051
06 July 2007 $1.244416 $1.239324
05 July 2007 $1.244187 $1.239097
04 July 2007 $1.242672 $1.237588
03 July 2007 $1.241582 $1.236502
02 July 2007 $1.240277 $1.235203