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Historical Unit
Prices
Date
Application Price ($)
Redemption Price ($)
11/07/2008
1.4306
1.3625
4/07/2008
1.4380
1.3695
27/06/2008
1.4632
1.3935
20/06/2008
1.4684
1.3985
13/06/2008
1.4929
1.4218
6/06/2008
1.4934
1.4223
30/05/2008
1.4923
1.4212
23/05/2008
1.4932
1.4221
16/05/2008
1.4826
1.4120
9/05/2008
1.4793
1.4089
2/05/2008
1.4825
1.4119
25/04/2008
1.4954
1.4242
18/04/2008
1.4850
1.4143
11/04/2008
1.4830
1.4124
4/04/2008
1.4802
1.4097
28/03/2008
1.5154
1.4433
21/03/2008
1.5040
1.4324
14/03/2008
1.5129
1.4408
7/03/2008
1.5140
1.4419
29/02/2008
1.5152
1.4430
22/02/2008
1.5181
1.4458
15/02/2008
1.5183
1.4460
8/02/2008
1.5047
1.4331
1/02/2008
1.5036
1.4320
25/01/2008
1.5008
1.4294
18/01/2008
1.4927
1.4217
11/01/2008
1.4960
1.4247
4/01/2008
1.4970
1.4257
28/12/2007
1.5260
1.4533
21/12/2007
1.5230
1.4505
14/12/2007
1.5216
1.4491
7/12/2007
1.5070
1.4353
30/11/2007
1.5177
1.4454
23/11/2007
1.4814
1.4108
16/11/2007
1.4436
1.3748
9/11/2007
1.4409
1.3723
2/11/2007
1.4391
1.3706
29/10/2007
1.4206
1.3530
22/10/2007
1.4174
1.3499
15/10/2007
1.4185
1.3509
8/10/2007
1.4185
1.3509
1/10/2007
1.4199
1.3522
24/09/2007
1.4184
1.3426
17/09/2007
1.4117
1.3426
10/09/2007
1.4132
1.3426
31/08/2007
1.4097
1.3426
27/08/2007
1.4080
1.3410
20/08/2007
1.4037
1.3368
13/08/2007
1.4055
1.3385
6/08/2007
1.4066
1.3397
30/07/2007
1.4434
1.3747
23/07/2007
1.4418
1.3732
16/07/2007
1.4431
1.3744
9/07/2007
1.4427
1.3740
2/07/2007
1.3444
1.2804
22/06/2007
1.3424
1.2785
18/06/2007
1.3424
1.2785
11/06/2007
1.3424
1.2785
4/06/2007
1.3424
1.2785
28/05/2007
1.3200
1.2572
21/05/2007
1.3171
1.2543
14/05/2007
1.3122
1.2497
7/05/2007
1.3064
1.2442
30/04/2007
1.3184
1.2557
23/04/2007
1.3229
1.2599
16/04/2007
1.3214
1.2585
9/04/2007
1.3157
1.2530
2/04/2007
1.3305
1.2671
26/03/2007
1.3262
1.2631
19/03/2007
1.3208
1.2579
12/03/2007
1.3109
1.2485
5/03/2007
1.3092
1.2469
26/02/2007
1.3156
1.2529
19/02/2007
1.3095
1.2472
12/02/2007
1.3079
1.2456
5/02/2007
1.3133
1.2508
29/01/2007
1.3094
1.2473
22/01/2007
1.3134
1.2508
15/01/2007
1.3112
1.2487
8/01/2007
1.3046
1.2425
1/01/2007
1.1200
1.0667
25/12/2006
1.1155
1.0624
18/12/2006
1.1106
1.0577
11/12/2006
1.0995
1.0471
4/12/2006
1.0964
1.0442
27/11/2006
1.0971
1.0449
20/11/2006
1.0979
1.0456
13/11/2006
1.0960
1.0438
6/11/2006
1.0962
1.0440
30/10/2006
1.1043
1.0518
23/10/2006
1.1029
1.0504
16/10/2006
1.1010
1.0486
9/10/2006
1.0864
1.0347
3/10/2006
1.1049
1.0523
25/09/2006
1.1031
1.0506
18/09/2006
1.1170
1.0638
11/09/2006
1.1125
1.0596
4/09/2006
1.1073
1.0546
28/08/2006
1.1138
1.0608
21/08/2006
1.1169
1.0637
14/08/2006
1.1169
1.0637
4/08/2006
1.1144
1.0613
28/07/2006
1.1184
1.0652
21/07/2006
1.1097
1.0569
14/07/2006
1.1104
1.0575
30/06/2006
1.0000
0