Daily unit price history - Balanced (50/50)

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Daily Unit Prices 2007-2008

Daily Unit Prices 2006-2007

Effective Date Buy Sell
19 November 2008 $1.096652 $1.092164
18 November 2008 $1.107729 $1.103197
17 November 2008 $1.111946 $1.107396
14 November 2008 $1.119229 $1.114649
13 November 2008 $1.122620 $1.118026
12 November 2008 $1.130199 $1.125575
11 November 2008 $1.137726 $1.133070
10 November 2008 $1.148410 $1.143712
07 November 2008 $1.146580 $1.141888
06 November 2008 $1.146855 $1.142163
05 November 2008 $1.161192 $1.156440
03 November 2008 $1.154325 $1.149601
31 October 2008 $1.140951 $1.136283
30 October 2008 $1.140311 $1.135645
29 October 2008 $1.127205 $1.122593
28 October 2008 $1.122914 $1.118320
27 October 2008 $1.114257 $1.109697
24 October 2008 $1.124852 $1.120250
23 October 2008 $1.138876 $1.134216
22 October 2008 $1.145840 $1.141152
21 October 2008 $1.158701 $1.153961
20 October 2008 $1.154769 $1.150045
17 October 2008 $1.141097 $1.136429
16 October 2008 $1.145340 $1.140654
15 October 2008 $1.156447 $1.151715
14 October 2008 $1.166741 $1.161967
13 October 2008 $1.160101 $1.155355
10 October 2008 $1.147871 $1.143175
09 October 2008 $1.165506 $1.160738
08 October 2008 $1.180033 $1.175205
07 October 2008 $1.197882 $1.192980
03 October 2008 $1.211353 $1.206397
02 October 2008 $1.216894 $1.211914
01 October 2008 $1.221839 $1.216839
30 September 2008 $1.212831 $1.207869
29 September 2008 $1.217351 $1.212371
26 September 2008 $1.231824 $1.226784
25 September 2008 $1.233021 $1.227975
24 September 2008 $1.233920 $1.228872
23 September 2008 $1.232201 $1.227159
22 September 2008 $1.237246 $1.232184
19 September 2008 $1.230648 $1.225612
18 September 2008 $1.219149 $1.214161
17 September 2008 $1.223339 $1.218333
16 September 2008 $1.233352 $1.228306
15 September 2008 $1.237725 $1.232661
12 September 2008 $1.244056 $1.238966
11 September 2008 $1.242358 $1.237274
10 September 2008 $1.246717 $1.241615
09 September 2008 $1.250817 $1.245699
08 September 2008 $1.255286 $1.250150
05 September 2008 $1.246250 $1.241150
04 September 2008 $1.250102 $1.244988
03 September 2008 $1.257910 $1.252764
02 September 2008 $1.259838 $1.254684
01 September 2008 $1.258539 $1.253389
29 August 2008 $1.258462 $1.253312
28 August 2008 $1.257174 $1.252030
27 August 2008 $1.252080 $1.246956
26 August 2008 $1.252103 $1.246979
25 August 2008 $1.249601 $1.244489
22 August 2008 $1.247054 $1.241952
21 August 2008 $1.244290 $1.239198
20 August 2008 $1.245438 $1.240342
19 August 2008 $1.243013 $1.237927
18 August 2008 $1.249626 $1.244514
15 August 2008 $1.249618 $1.244506
14 August 2008 $1.248177 $1.243069
13 August 2008 $1.247380 $1.242276
12 August 2008 $1.252271 $1.247147
11 August 2008 $1.252609 $1.247483
08 August 2008 $1.250048 $1.244934
07 August 2008 $1.245760 $1.240662
06 August 2008 $1.245749 $1.240651
05 August 2008 $1.241301 $1.236223
01 August 2008 $1.240524 $1.235448
31 July 2008 $1.243865 $1.238775
30 July 2008 $1.242472 $1.237388
29 July 2008 $1.236976 $1.231914
28 July 2008 $1.235959 $1.230901
25 July 2008 $1.239206 $1.234136
24 July 2008 $1.244564 $1.239472
23 July 2008 $1.244168 $1.239078
22 July 2008 $1.239570 $1.234498
21 July 2008 $1.237351 $1.232289
18 July 2008 $1.231351 $1.226313
17 July 2008 $1.234531 $1.229479
16 July 2008 $1.231723 $1.226683
15 July 2008 $1.228748 $1.223720
14 July 2008 $1.234597 $1.229545
11 July 2008 $1.236211 $1.231153
10 July 2008 $1.236069 $1.231011
09 July 2008 $1.237112 $1.232050
08 July 2008 $1.236663 $1.231603
07 July 2008 $1.236898 $1.231838
04 July 2008 $1.238339 $1.233273
03 July 2008 $1.235877 $1.230821
02 July 2008 $1.238637 $1.233569
01 July 2008 $1.242549 $1.237465