Unit prices
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Unit price history - Cash Plus (Accumulation)
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Mon, 23 Nov 2009
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1.881578
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Sun, 22 Nov 2009
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1.882561
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Sat, 21 Nov 2009
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1.882561
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Fri, 20 Nov 2009
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1.882561
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Thu, 19 Nov 2009
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1.882252
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Wed, 18 Nov 2009
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1.881607
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Tue, 17 Nov 2009
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1.875825
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Mon, 16 Nov 2009
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1.876835
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Sun, 15 Nov 2009
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1.878957
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Sat, 14 Nov 2009
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1.878957
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Fri, 13 Nov 2009
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1.878957
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Thu, 12 Nov 2009
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1.876007
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Wed, 11 Nov 2009
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1.872393
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Tue, 10 Nov 2009
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1.862672
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Mon, 09 Nov 2009
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1.858551
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Sun, 08 Nov 2009
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1.857868
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Sat, 07 Nov 2009
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1.857868
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Fri, 06 Nov 2009
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1.857868
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Thu, 05 Nov 2009
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1.856732
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Wed, 04 Nov 2009
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1.856950
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Tue, 03 Nov 2009
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1.861680
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Mon, 02 Nov 2009
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1.861084
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Sun, 01 Nov 2009
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1.864077
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Sat, 31 Oct 2009
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1.864077
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Fri, 30 Oct 2009
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1.864077
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Thu, 29 Oct 2009
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1.871072
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Wed, 28 Oct 2009
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1.875511
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Tue, 27 Oct 2009
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1.878651
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Mon, 26 Oct 2009
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1.878507
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Sun, 25 Oct 2009
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1.878894
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Sat, 24 Oct 2009
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1.878894
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Fri, 23 Oct 2009
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1.878894
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