Daily unit price history - Conservative

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Daily Unit Prices 2007-2008

Daily Unit Prices 2006-2007

Effective Date Buy Sell
19 November 2008 $1.087826 $1.085110
18 November 2008 $1.095590 $1.092854
17 November 2008 $1.099648 $1.096902
14 November 2008 $1.105339 $1.102579
13 November 2008 $1.107105 $1.104341
12 November 2008 $1.108833 $1.106065
11 November 2008 $1.113399 $1.110619
10 November 2008 $1.121240 $1.118440
07 November 2008 $1.119725 $1.116929
06 November 2008 $1.121134 $1.118334
05 November 2008 $1.129398 $1.126578
03 November 2008 $1.125053 $1.122243
31 October 2008 $1.112698 $1.109920
30 October 2008 $1.114278 $1.111496
29 October 2008 $1.102808 $1.100054
28 October 2008 $1.099187 $1.096443
27 October 2008 $1.095117 $1.092383
24 October 2008 $1.104336 $1.101578
23 October 2008 $1.115022 $1.112238
22 October 2008 $1.121607 $1.118807
21 October 2008 $1.129961 $1.127139
20 October 2008 $1.125309 $1.122499
17 October 2008 $1.114797 $1.112013
16 October 2008 $1.119243 $1.116449
15 October 2008 $1.129075 $1.126255
14 October 2008 $1.133820 $1.130988
13 October 2008 $1.128820 $1.126002
10 October 2008 $1.117483 $1.114693
09 October 2008 $1.131694 $1.128868
08 October 2008 $1.143720 $1.140864
07 October 2008 $1.159414 $1.156520
03 October 2008 $1.166410 $1.163498
02 October 2008 $1.171695 $1.168769
01 October 2008 $1.173859 $1.170929
30 September 2008 $1.165767 $1.162857
29 September 2008 $1.172186 $1.169260
26 September 2008 $1.180994 $1.178046
25 September 2008 $1.181412 $1.178462
24 September 2008 $1.183446 $1.180492
23 September 2008 $1.181727 $1.178777
22 September 2008 $1.185569 $1.182609
19 September 2008 $1.177627 $1.174687
18 September 2008 $1.171062 $1.168138
17 September 2008 $1.176704 $1.173766
16 September 2008 $1.184490 $1.181532
15 September 2008 $1.188939 $1.185971
12 September 2008 $1.191721 $1.188745
11 September 2008 $1.191643 $1.188667
10 September 2008 $1.195014 $1.192030
09 September 2008 $1.198998 $1.196004
08 September 2008 $1.200347 $1.197349
05 September 2008 $1.194553 $1.191571
04 September 2008 $1.197282 $1.194292
03 September 2008 $1.202503 $1.199501
02 September 2008 $1.203596 $1.200590
01 September 2008 $1.202243 $1.199241
29 August 2008 $1.202261 $1.199259
28 August 2008 $1.200878 $1.197880
27 August 2008 $1.196925 $1.193937
26 August 2008 $1.197598 $1.194608
25 August 2008 $1.195212 $1.192228
22 August 2008 $1.192163 $1.189187
21 August 2008 $1.190754 $1.187780
20 August 2008 $1.191662 $1.188686
19 August 2008 $1.189937 $1.186965
18 August 2008 $1.194817 $1.191833
15 August 2008 $1.193964 $1.190982
14 August 2008 $1.192622 $1.189644
13 August 2008 $1.189646 $1.186676
12 August 2008 $1.193488 $1.190508
11 August 2008 $1.193086 $1.190108
08 August 2008 $1.191043 $1.188069
07 August 2008 $1.188062 $1.185096
06 August 2008 $1.187277 $1.184313
05 August 2008 $1.183272 $1.180318
01 August 2008 $1.183126 $1.180172
31 July 2008 $1.185639 $1.182679
30 July 2008 $1.184019 $1.181063
29 July 2008 $1.179587 $1.176641
28 July 2008 $1.179100 $1.176156
25 July 2008 $1.180944 $1.177996
24 July 2008 $1.185340 $1.182380
23 July 2008 $1.183729 $1.180773
22 July 2008 $1.180259 $1.177313
21 July 2008 $1.178827 $1.175883
18 July 2008 $1.173899 $1.170967
17 July 2008 $1.177101 $1.174161
16 July 2008 $1.175312 $1.172378
15 July 2008 $1.173682 $1.170752
14 July 2008 $1.177934 $1.174992
11 July 2008 $1.179184 $1.176240
10 July 2008 $1.179840 $1.176894
09 July 2008 $1.180585 $1.177637
08 July 2008 $1.179724 $1.176778
07 July 2008 $1.180054 $1.177108
04 July 2008 $1.181012 $1.178064
03 July 2008 $1.178232 $1.175290
02 July 2008 $1.180367 $1.177419
01 July 2008 $1.182856 $1.179902