Unit Price

Unit Price History

Date StampApplication PriceRedemption Price
30/08/2010$0.7636$0.7598
27/08/2010$0.7526$0.7489
26/08/2010$0.7506$0.7468
25/08/2010$0.7448$0.7411
24/08/2010$0.7538$0.7500
23/08/2010$0.7587$0.7549
20/08/2010$0.7637$0.7599
19/08/2010$0.7637$0.7599
18/08/2010$0.7647$0.7609
17/08/2010$0.7658$0.7620
16/08/2010$0.7611$0.7573
13/08/2010$0.7620$0.7582
12/08/2010$0.7547$0.7509
11/08/2010$0.7619$0.7581
10/08/2010$0.7731$0.7693
9/08/2010$0.7803$0.7764
8/08/2010$0.7765$0.7726
7/08/2010$0.7765$0.7726
6/08/2010$0.7765$0.7726
5/08/2010$0.7763$0.7725
12345678910...