Unit prices
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Unit price history - Balanced (Accumulation)
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Mon, 23 Nov 2009
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2.065800
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Sun, 22 Nov 2009
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2.068306
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Sat, 21 Nov 2009
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2.068306
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Fri, 20 Nov 2009
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2.068306
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Thu, 19 Nov 2009
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2.067804
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Wed, 18 Nov 2009
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2.067505
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Tue, 17 Nov 2009
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2.054065
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Mon, 16 Nov 2009
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2.056647
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Sun, 15 Nov 2009
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2.061669
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Sat, 14 Nov 2009
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2.061669
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Fri, 13 Nov 2009
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2.061669
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Thu, 12 Nov 2009
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2.055123
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Wed, 11 Nov 2009
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2.047166
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Tue, 10 Nov 2009
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2.026292
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Mon, 09 Nov 2009
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2.017111
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Sun, 08 Nov 2009
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2.015860
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Sat, 07 Nov 2009
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2.015860
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Fri, 06 Nov 2009
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2.015860
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Thu, 05 Nov 2009
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2.013190
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Wed, 04 Nov 2009
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2.013884
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Tue, 03 Nov 2009
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2.025232
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Mon, 02 Nov 2009
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2.024077
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Sun, 01 Nov 2009
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2.030314
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Sat, 31 Oct 2009
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2.030314
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Fri, 30 Oct 2009
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2.030314
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Thu, 29 Oct 2009
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2.046230
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Wed, 28 Oct 2009
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2.056585
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Tue, 27 Oct 2009
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2.064584
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Mon, 26 Oct 2009
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2.064418
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Sun, 25 Oct 2009
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2.065819
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Sat, 24 Oct 2009
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2.065819
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Fri, 23 Oct 2009
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2.065819
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