Income Plus Fund Unit Prices - from 20.04.07
Date |
Buy Price |
Sell Price |
31-Jul-08
30-Jul-08
29-Jul-08
28-Jul-08
25-Jul-08
24-Jul-08
23-Jul-08
22-Jul-08
21-Jul-08
18-Jul-08
17-Jul-08
16-Jul-08
15-Jul-08
14-Jul-08
11-Jul-08
10-Jul-08
9-Jul-08
8-Jul-08
7-Jul-08
4-Jul-08
3-Jul-08
2-Jul-08
1-Jul-08
30-Jun-08
27-Jun-08
26-Jun-08
25-Jun-08
24-Jun-08
23-Jun-08
20-Jun-08
19-Jun-08
18-Jun-08
17-Jun-08
16-Jun-08
13-Jun-08
12-Jun-08
11-Jun-08
10-Jun-08
6-Jun-08
5-Jun-08
4-Jun-08
3-Jun-08
2-Jun-08
30-May-08
30-May-08
29-May-08
28-May-08
27-May-08
26-May-08
23-May-08
22-May-08
21-May-08
20-May-08
19-May-08
16-May-08
15-May-08
14-May-08
13-May-08
12-May-08
9-May-08
8-May-08
7-May-08
6-May-08
5-May-08
2-May-08
1-May-08
30-Apr-08
30-Apr-08
29-Apr-08
28-Apr-08
24-Apr-08
23-Apr-08
22-Apr-08
21-Apr-08
18-Apr-08
17-Apr-08
16-Apr-08
15-Apr-08
14-Apr-08
11-Apr-08
10-Apr-08
9-Apr-08
8-Apr-08
7-Apr-08
4-Apr-08
3-Apr-08
2-Apr-08
1-Apr-08
31-Mar-08
31-Mar-08
28-Mar-08
27-Mar-08
26-Mar-08
20-Mar-08
19-Mar-08
18-Mar-08
17-Mar-08
14-Mar-08
13-Mar-08
12-Mar-08
11-Mar-08
7-Mar-08
6-Mar-08
5-Mar-08
4-Mar-08
3-Mar-08
29-Feb-08
29-Feb-08
28-Feb-08
27-Feb-08
26-Feb-08
25-Feb-08
22-Feb-08
21-Feb-08
20-Feb-08
19-Feb-08
18-Feb-08
15-Feb-08
14-Feb-08
13-Feb-08
12-Feb-08
11-Feb-08
8-Feb-08
7-Feb-08
6-Feb-08
5-Feb-08
4-Feb-08
1-Feb-08
31-Jan-08
31-Jan-08
30-Jan-08
29-Jan-08
25-Jan-08
24-Jan-08
23-Jan-08
22-Jan-08
21-Jan-08
18-Jan-08
17-Jan-08
16-Jan-08
15-Jan-08
14-Jan-08
11-Jan-08
10-Jan-08
9-Jan-08
8-Jan-08
7-Jan-08
4-Jan-08
3-Jan-08
2-Jan-08
31-Dec-07
31-Dec-07
28-Dec-07
27-Dec-07
24-Dec-07
21-Dec-07
20-Dec-07
19-Dec-07
18-Dec-07
17-Dec-07
14-Dec-07
13-Dec-07
12-Dec-07
11-Dec-07
10-Dec-07
7-Dec-07
6-Dec-07
5-Dec-07
4-Dec-07
3-Dec-07
30-Nov-07
30-Nov-07
29-Nov-07
28-Nov-07
27-Nov-07
26-Nov-07
23-Nov-07
22-Nov-07
21-Nov-07
20-Nov-07
19-Nov-07
16-Nov-07
15-Nov-07
14-Nov-07
13-Nov-07
10-Nov-07
9-Nov-07
8-Nov-07
7-Nov-07
6-Nov-07
5-Nov-07
2-Nov-07
1-Nov-07
31-Oct-07
31-Oct-07
30-Oct-07
29-Oct-07
26-Oct-07
25-Oct-07
24-Oct-07
23-Oct-07
22-Oct-07
19-Oct-07
18-Oct-07
17-Oct-07
16-Oct-07
15-Oct-07
12-Oct-07
11-Oct-07
10-Oct-07
9-Oct-07
8-Oct-07
5-Oct-07
4-Oct-07
3-Oct-07
2-Oct-07
1-Oct-07
28-Sep-07
28-Sep-07
27-Sep-07
26-Sep-07
25-Sep-07
24-Sep-07
21-Sep-07
20-Sep-07
19-Sep-07
18-Sep-07
17-Sep-07
14-Sep-07
13-Sep-07
12-Sep-07
11-Sep-07
10-Sep-07
7-Sep-07
6-Sep-07
5-Sep-07
4-Sep-07
3-Sep-07
31-Aug-07
31-Aug-07
30-Aug-07
29-Aug-07
28-Aug-07
27-Aug-07
24-Aug-07
23-Aug-07
22-Aug-07
21-Aug-07
20-Aug-07
17-Aug-07
16-Aug-07
15-Aug-07
14-Aug-07
13-Aug-07
10-Aug-07
9-Aug-07
8-Aug-07
7-Aug-07
6-Aug-07
3-Aug-07
2-Aug-07
1-Aug-07
31-Jul-07
31-Jul-07
30-Jul-07
27-Jul-07
26-Jul-07
25-Jul-07
24-Jul-07
23-Jul-07
20-Jul-07
19-Jul-07
18-Jul-07
17-Jul-07
16-Jul-07
13-Jul-07
12-Jul-07
11-Jul-07
10-Jul-07
9-Jul-07
6-Jul-07
4-Jul-07
3-Jul-07
2-Jul-07
29-Jun-07
29-Jun-07
28-Jun-07
27-Jun-07
26-Jun-07
25-Jun-07
22-Jun-07
21-Jun-07
20-Jun-07
19-Jun-07
18-Jun-07
15-Jun-07
14-Jun-07
13-Jun-07
12-Jun-07
8-Jun-07
7-Jun-07
6-Jun-07
5-Jun-07
4-Jun-07
1-Jun-07
31-May-07
31-May-07
30-May-07
29-May-07
28-May-07
25-May-07
24-May-07
23-May-07
22-May-07
21-May-07
18-May-07
17-May-07
16-May-07
15-May-07
14-May-07
11-May-07
10-May-07
9-May-07
8-May-07
7-May-07
4-May-07
3-May-07
2-May-07
1-May-07
30-Apr-07
30-Apr-07
27-Apr-07
26-Apr-07
24-Apr-07
23-Apr-07
20-Apr-07
|
0.8930
0.8929
0.8905
0.8916
0.8936
0.8972
0.8926
0.8886
0.8865
0.8835
0.8816
0.8766
0.8806
0.8815
0.8856
0.8874
0.8903
0.8895
0.8939
0.8948
0.8929
0.8920
0.8942
0.9025
0.9048
0.9081
0.9064
0.9089
0.9090
0.9113
0.9138
0.9131
0.9113
0.9112
0.9097
0.9106
0.9128
0.9146
0.9169
0.9164
0.9170
0.9170
0.9176
0.9181
0.9199
0.9190
0.9188
0.9199
0.9201
0.9209
0.9209
0.9223
0.9221
0.9229
0.9234
0.9223
0.9206
0.9206
0.9208
0.9208
0.9197
0.9196
0.9197
0.9213
0.9196
0.9175
0.9165
0.9185
0.9177
0.9145
0.9132
0.9127
0.9141
0.9128
0.9084
0.9092
0.9087
0.9066
0.9047
0.9067
0.9060
0.9089
0.9116
0.9070
0.9071
0.9046
0.8997
0.8996
0.8993
0.9012
0.9001
0.8992
0.8998
0.8926
0.8937
0.8872
0.8897
0.8949
0.8929
0.8952
0.8941
0.8964
0.9006
0.8992
0.8995
0.9011
0.9078
0.9097
0.9116
0.9587
0.9066
0.9059
0.9084
0.9078
0.9093
0.9111
0.9086
0.9097
0.9084
0.9097
0.9097
0.9111
0.9115
0.9113
0.9134
0.9216
0.9202
0.9197
0.9167
0.9185
0.9207
0.9206
0.9216
0.9132
0.9108
0.9130
0.9245
0.9260
0.9265
0.9279
0.9294
0.9296
0.9319
0.9329
0.9334
0.9329
0.9350
0.9378
0.9375
0.9384
0.9379
0.9397
0.9411
0.9412
0.9402
0.9382
0.9396
0.9396
0.9397
0.9419
0.9504
0.9509
0.9524
0.9516
0.9521
0.9457
0.9439
0.9421
0.9417
0.9401
0.9379
0.9407
0.9401
0.9399
0.9417
0.9429
0.9402
0.9413
0.9437
0.9458
0.9478
0.9477
0.9500
0.9488
0.9457
0.9489
0.9508
0.9540
0.9546
0.9546
0.9565
0.9594
0.9590
0.9574
0.9612
0.9608
0.9589
0.9579
0.9573
0.9587
0.9569
0.9588
0.9606
0.9604
0.9603
0.9615
0.9594
0.9594
0.9582
0.9563
0.9546
0.9542
0.9530
0.9528
0.9524
0.9510
0.9502
0.9499
0.9533
0.9509
0.9503
0.9501
0.9476
0.9484
0.9481
0.9457
0.9450
0.9460
0.9448
0.9442
0.9450
0.9442
0.9454
0.9463
0.9464
0.9473
0.9475
0.9458
0.9522
0.9480
0.9456
0.9469
0.9476
0.9466
0.9458
0.9444
0.9408
0.9395
0.9381
0.9360
0.9401
0.9403
0.9460
0.9441
0.9471
0.9489
0.9440
0.9425
0.9442
0.9449
0.9449
0.9488
0.9513
0.9550
0.9553
0.9595
0.9631
0.9663
0.9675
0.9678
0.9673
0.9666
0.9674
0.9673
0.9673
0.9668
0.9667
0.9671
0.9680
0.9679
0.9653
0.9636
0.9632
0.9630
0.9633
0.9881
0.9864
0.9887
0.9896
0.9910
0.9914
0.9905
0.9905
0.9897
0.9897
0.9894
0.9881
0.9901
0.9907
0.9925
0.9939
0.9952
0.9952
0.9941
0.9932
0.9916
0.9956
0.9943
0.9927
0.9930
0.9938
0.9958
0.9955
0.9964
0.9950
0.9959
0.9948
0.9948
0.9946
0.9940
0.9951
0.9947
0.9937
0.9943
0.9931
0.9916
0.9912
0.9906
0.9892
0.9890
0.9980
1.0000
0.9988
0.9990
0.9994
0.9989
|
0.8913
0.8912
0.8887
0.8898
0.8918
0.8955
0.8909
0.8869
0.8848
0.8817
0.8799
0.8749
0.8789
0.8798
0.8838
0.8857
0.8885
0.8877
0.8921
0.8931
0.8912
0.8902
0.8925
0.9007
0.9031
0.9063
0.9046
0.9072
0.9072
0.9095
0.9120
0.9113
0.9095
0.9093
0.9077
0.9087
0.9109
0.9127
0.9150
0.9145
0.9151
0.9151
0.9157
0.9162 Post Distribution
0.9180 Pre Distribution
0.9171
0.9169
0.9180
0.9182
0.9189
0.9190
0.9204
0.9201
0.9208
0.9214
0.9201
0.9184
0.9187
0.9189
0.9189
0.9178
0.9177
0.9178
0.9194
0.9176
0.9156
0.9146 Post Distribution
0.9166 Pre Distribution
0.9157
0.9126
0.9113
0.9108
0.9122
0.9109
0.9065
0.9073
0.9068
0.9047
0.9028
0.9048
0.9041
0.9070
0.9097
0.9052
0.9052
0.9028
0.8978
0.8977
0.8974 Post Distribution
0.8993 Pre Distribution
0.8983
0.8973
0.8980
0.8907
0.8918
0.8853
0.8878
0.8930
0.8910
0.8933
0.8922
0.8946
0.8988
0.8974
0.8976
0.8991
0.9058 Post Distribution
0.9077 Pre Distribution
0.9095
0.9548
0.9045
0.9038
0.9063
0.9058
0.9072
0.9091
0.9066
0.9076
0.9063
0.9076
0.9076
0.9091
0.9094
0.9092
0.9113
0.9195
0.9181
0.9176
0.9146 Post Distribution
0.9164 Pre Distribution
0.9186
0.9186
0.9195
0.9111
0.9087
0.9109
0.9224
0.9239
0.9243
0.9259
0.9273
0.9276
0.9300
0.9310
0.9314
0.9310
0.9330
0.9358
0.9356
0.9365
0.9360 Post Distribution
0.9378 Pre Distribution
0.9392
0.9393
0.9383
0.9363
0.9375
0.9377
0.9377
0.9400
0.9485
0.9490
0.9504
0.9496
0.9501
0.9437
0.9419
0.9401
0.9398
0.9381
0.9359 Post Distribution
0.9387 Pre Distribution
0.9381
0.9380
0.9397
0.9409
0.9382
0.9393
0.9417
0.9437
0.9457
0.9456
0.9478
0.9466
0.9437
0.9467
0.9486
0.9518
0.9524
0.9524
0.9543
0.9572
0.9568
0.9552 Post Distribution
0.9590 Pre Distribution
0.9586
0.9567
0.9557
0.9551
0.9566
0.9547
0.9566
0.9584
0.9582
0.9581
0.9593
0.9572
0.9572
0.9560
0.9541
0.9525
0.9520
0.9509
0.9506
0.9503
0.9489
0.9480
0.9476 Post Distribution
0.9510 Pre Distribution
0.9487
0.9480
0.9479
0.9453
0.9462
0.9459
0.9435
0.9428
0.9437
0.9426
0.9420
0.9427
0.9419
0.9431
0.9441
0.9441
0.9450
0.9452
0.9436
0.9499 Post Distribution
0.9459 Pre Distribution
0.9437
0.9452
0.9457
0.9447
0.9440
0.9425
0.9390
0.9376
0.9361
0.9339
0.9381
0.9382
0.9439
0.9420
0.9452
0.9468
0.9419
0.9404
0.9422
0.9428
0.9428
0.9467
0.9493 Post Distribution
0.9530 Pre Distribution
0.9533
0.9575
0.9611
0.9643
0.9654
0.9658
0.9653
0.9647
0.9654
0.9654
0.9653
0.9648
0.9649
0.9654
0.9664
0.9660
0.9635
0.9618
0.9614
0.9611
0.9613 Post Distribution
0.9860 Pre Distribution
0.9841
0.9865
0.9874
0.9887
0.9892
0.9883
0.9883
0.9874
0.9875
0.9871
0.9858
0.9878
0.9884
0.9903
0.9916
0.9929
0.9929
0.9918
0.9910
0.9893 Post Distribution
0.9933 Pre Distribution
0.9921
0.9904
0.9908
0.9915
0.9936
0.9932
0.9941
0.9927
0.9937
0.9925
0.9925
0.9923
0.9917
0.9929
0.9925
0.9915
0.9923
0.9912
0.9893
0.9890
0.9885
0.9872
0.9869 Post Distribution
0.9958 Pre Distribution
0.9977
0.9970
0.9971
0.9973
0.9968
|
