Leaders Imputation Fund Unit Prices - from 12.10.98
Date |
Buy Price |
Sell Price |
18-Aug-08
15-Aug-08
14-Aug-08
13-Aug-08
12-Aug-08
11-Aug-08
8-Aug-08
7-Aug-08
6-Aug-08
5-Aug-08
4-Aug-08
1-Aug-08
31-Jul-08
30-Jul-08
29-Jul-08
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11-Jul-08
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1-Jul-08
30-Jun-08
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6-Jun-08
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2-Jun-08
30-May-08
29-May-08
28-May-08
27-May-08
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23-May-08
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14-May-08
13-May-08
12-May-08
9-May-08
8-May-08
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5-May-08
2-May-08
1-May-08
30-Apr-08
29-Apr-08
28-Apr-08
24-Apr-08
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8-Apr-08
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1-Apr-08
31-Mar-08
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11-Mar-08
7-Mar-08
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5-Mar-08
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29-Feb-08
28-Feb-08
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22-Feb-08
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8-Feb-08
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31-Oct-07
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26-Oct-07
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19-Oct-07
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11-Oct-07
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9-Oct-07
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3-Oct-07
2-Oct-07
1-Oct-07
28-Sep-07
28-Sep-07
27-Sep-07
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7-Sep-07
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1-Aug-07
31-Jul-07
30-Jul-07
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13-Jul-07
12-Jul-07
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5-Jul-07
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29-Jun-07
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1-May-07
30-Apr-07
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20-Apr-07
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13-Apr-07
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11-Apr-07
5-Apr-07
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3-Apr-07
2-Apr-07
30-Mar-07
30-Mar-07
29-Mar-07
28-Mar-07
27-Mar-07
26-Mar-07
23-Mar-07
22-Mar-07
20-Mar-07
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16-Mar-07
15-Mar-07
14-Mar-07
13-Mar-07
9-Mar-07
8-Mar-07
7-Mar-07
6-Mar-07
5-Mar-07
2-Mar-07
1-Mar-07
28-Feb-07
27-Feb-07
26-Feb-07
23-Feb-07
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9-Feb-07
8-Feb-07
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5-Feb-07
2-Feb-07
1-Feb-07
31-Jan-07
30-Jan-07
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12-Jan-07
11-Jan-07
10-Jan-07
9-Jan-07
8-Jan-06
5-Jan-07
4-Jan-07
3-Jan-07
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1-Jan-07
31-Dec-06
31-Dec-06
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27-Dec-06
22-Dec-06
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13-Dec-06
12-Dec-06
11-Dec-06
8-Dec-06
7-Dec-06
6-Dec-06
5-Dec-06
4-Dec-06
1-Dec-06
30-Nov-06
29-Nov-06
28-Nov-06
27-Nov-06
24-Nov-06
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17-Nov-06
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31-Oct-06
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6-Oct-06
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29-Sep-06
29-Sep-06
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1-Sep-06
31-Aug-06
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11-Aug-06
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9-Aug-06
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3-May-06
2-May-06
1-May-06
28-Apr-06
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31-Dec-01
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16-Dec-99
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21-Jan-99
12-Jan-99
12-Oct-98
|
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1.1466
1.1456
1.1428
1.1398
1.1334
1.1314
1.1324
1.1282
1.1285
1.1275
1.1188
1.1190
1.1213
1.1239
1.1202
1.1133
1.1228
1.1308
1.1321
1.1333
1.1264
1.1269
1.1300
1.1384
1.1463
1.1454
1.1472
1.1473
1.1430
1.1476
1.1472
1.1414
1.1386
1.1412
1.1514
1.1511
1.1481
1.1437
1.1482
1.1475
1.1473
1.1387
1.1402
1.1440
1.1434
1.1401
1.1331
1.1298
1.1320
1.1388
1.1435
1.1430
1.1394
1.1337
1.1318
1.1326
1.1321
1.1391
1.1385
1.1301
1.1317
1.1316
1.1225
1.1188
1.1137
1.1110
1.1116
1.1141
1.1132
1.1157
1.1121
1.1063
1.1130
1.1069
1.1021
1.0827
1.0957
1.0801
1.0908
1.0891
1.0873
1.0888
1.0911
1.0908
1.0916
1.0993
1.1078
1.1113
1.1065
1.1027
1.0995
1.0980
1.0984
1.0997
1.0912
1.0978
1.1001
1.1029
1.1032
1.1076
1.1047
1.1032
1.1071
1.1086
1.1204
1.1106
1.1085
1.1037
1.1035
1.0960
1.0938
1.0944
1.0993
1.0882
1.0867
1.0924
1.0954
1.0990
1.0995
1.0973
1.0916
1.0826
1.0807
1.0825
1.0844
1.0849
1.0820
1.0762
1.0795
1.0799
1.0794
1.0792
1.0835
1.0904
1.0945
1.1082
1.1071
1.1108
1.0995
1.0791
1.0664
1.0785
1.0779
1.0877
1.0758
1.0834
1.0737
1.0668
1.0591
1.0630
1.0593
1.0450
1.0331
1.0265
1.0268
1.0359
0.9967
1.0445
1.0262
1.0061
0.9923
0.9841
0.9873
0.9903
1.0047
0.9874
0.9820
0.9762
0.9684
0.9558
0.9170
0.9148
0.9299
0.9304
0.9262
0.9614
0.9809
1.0028
1.0134
1.0157
1.0143
1.0004
1.0158
1.0088
0.9949
1.0169
1.0320
|
0.8819
0.8806
0.8793
0.8771
0.8944
0.8898
0.8815
0.8819
0.8804
0.8558
0.8657
0.8677
0.8809
0.8750
0.8574
0.8706
0.8783
0.9090
0.9026
0.8860
0.8863
0.8583
0.8692
0.8650
0.8548
0.8717
0.8823
0.8773
0.8747
0.8846
0.8966
0.8828
0.8974
0.9051
0.9404
0.9432
0.9541
0.9444
0.9517
0.9501
0.9522
0.9646
0.9780
0.9750
0.9667
0.9676
0.9588
0.9820
0.9749
0.9988
0.9889
0.9976
0.9922
1.0075
1.0060
1.0125
1.0000
1.0111
1.0108
1.0210
1.0317
1.0301
1.0443
1.0506
1.0467
1.0388
1.0355
1.0253
1.0315
1.0228
1.0146
0.9877
0.9937
1.0144
1.0089
0.9895
0.9904
0.9938
0.9950
0.9936
1.0050
0.9899
0.9958
0.9679
0.9819
0.9745
0.9622
0.9565
0.9704
0.9673
0.9773
0.9854
0.9948
0.9958
0.9952
0.9782
0.9526
0.9513 Post Distribution
0.9557 Pre Distribution
0.9546
0.9595
0.9606
0.9199
0.9468
0.9129
0.9134
0.9329
0.9195
0.9412
0.9236
0.9478
0.9772
0.9681
0.9672
0.9698
0.9949
1.0102
1.0301
1.0139
1.0067
0.9924
0.9959
0.9807
1.0007
0.9923
1.0005
1.0157
0.9924
1.0042
0.9935
1.0134
1.0030
1.0050
1.0358
1.0487
1.0446
1.0115
1.0048
1.0218
1.0497
1.0037
0.9705
0.9320
0.9979
1.0264
1.0333
1.0349
1.0622
1.0667
1.0659
1.0822
1.0850
1.0928
1.0987
1.1236
1.1215
1.1307
1.1283 Post Distribution
1.1855 Pre Distribution
1.1864
1.1865
1.1808
1.1661
1.1516
1.1584
1.1628
1.1694
1.2033
1.2206
1.2228
1.2335
1.2235
1.2293
1.2202
1.2057
1.2065
1.2059
1.2074
1.1929
1.1806
1.1904
1.1953
1.1708
1.1709
1.1772
1.1854
1.2035
1.1938
1.2045
1.2135
1.2003
1.1919
1.2055
1.2041
1.2328
1.2172
1.2097
1.2294
1.2516
1.2380
1.2357
1.2402
1.2232
1.2082
1.2093
1.2142
1.1983
1.2203
1.2298
1.2161
1.2202
1.2299
1.2311
1.2352
1.2299
1.2213
1.2156
1.2063
1.1986
1.2153
1.2131
1.1978
1.1974 Post Distribution
1.2108 Pre Distribution
1.2072
1.1962
1.1967
1.1919
1.1768
1.1829
1.1774
1.1499
1.1633
1.1700
1.1581
1.1554
1.1573
1.1500
1.1621
1.1593
1.1630
1.1681
1.1638
1.1589
1.1383
1.1317
1.1436
1.1451
1.1301
1.1435
1.1181
1.1168
1.1033
1.0550
1.0600
1.0732
1.1020
1.1092
1.0970
1.1372
1.1297
1.1102
1.0965
1.1140
1.1137
1.1015
1.1377
1.1303
1.1278
1.1591
1.1733
1.1876
1.1837
1.1882
1.1829
1.1734
1.1831
1.1834
1.1842
1.1794
1.1731
1.1795
1.1868
1.1800
1.1814
1.1708
1.1704
1.1656
1.1666 Post Distribution
1.3906 Pre Distribution
1.3871
1.3709
1.3987
1.4040
1.4146
1.4170
1.4198
1.4160
1.4109
1.3978
1.3919
1.3719
1.3840
1.3814
1.3983
1.4045
1.4099
1.4130
1.4006
1.3942
1.3795
1.3962
1.3823
1.3838
1.3925
1.4091
1.4060
1.4128
1.3966
1.4088
1.3926
1.3903
1.4031
1.3904
1.4019
1.3982
1.3911
1.3980
1.3908
1.3786
1.3755
1.3569
1.3616
1.3599
1.3741
1.3686
1.3720
1.3689
1.3606
1.3766
1.3640
1.3671
1.3550
1.3591
1.3578
1.3405
1.3442
1.3246
1.3048
1.3199 Post Distribution
1.3742 Pre Distribution
1.3659
1.3582
1.3679
1.3744
1.3659
1.3659
1.3488
1.3451
1.3408
1.3434
1.3190
1.3444
1.3379
1.3358
1.3366
1.3224
1.2973
1.3248
1.3294
1.3319
1.3688
1.3792
1.3723
1.3678
1.3546
1.3633
1.3639
1.3556
1.3618
1.3564
1.3509
1.3475
1.3485
1.3447
1.3461
1.3404
1.3300
1.3332
1.3287
1.3214
1.3295
1.3208
1.3235
1.3216
1.3135
1.3121
1.2998
1.2983
1.2932
1.3006
1.3006
1.2945
1.2793
1.2691
1.2842
1.2647
1.2828
1.2852
1.3001
1.3041
1.3027
1.3025 Post Distribution
1.3333 Pre Distribution
1.3333
1.3310
1.3284
1.3189
1.3162
1.3188
1.3091
1.3155
1.3119
1.3110
1.2880
1.2839
1.2842
1.2735
1.2851
1.2860
1.2772
1.2768
1.2771
1.2880
1.2819
1.2671
1.2832
1.2843
1.2867
1.2812
1.2593
1.2508
1.2721
1.2653
1.2738
1.2772
1.2720
1.2767
1.2739
1.2802
1.2880
1.2764
1.2723
1.2664
1.2674
1.2599
1.2634
1.2587
1.2661
1.2580
1.2489
1.2521
1.2504
1.2380
1.2436
1.2392
1.2466
1.2392
1.2312
1.2331
1.2238
1.2126
1.2158
1.2166
1.2077
1.2038
1.2037 Post Distribution
1.2181 Pre Distribution
1.2089
1.2040
1.1804
1.1809
1.1782
1.1788
1.1805
1.1933
1.1983
1.1899
1.1980
1.1868
1.1770
1.1903
1.2067
1.2091
1.2105
1.2185
1.2122
1.2030
1.2069
1.1947
1.1947
1.1849
1.1842
1.1754
1.1952
1.1938
1.1917
1.1879
1.1886
1.1671
1.1614
1.1715
1.1650
1.1674
1.1690
1.1829
1.1688
1.1679
1.1771
1.1644
1.1767
1.1773
1.1711
1.1827
1.1657
1.1782
1.1641
1.1703
1.1790
1.1593
1.1634
1.1715
1.1747
1.1994
1.2095
1.2050
1.2122
1.2110
1.2077
1.2061
1.2084
1.2099
1.3702
1.3482
1.3339
1.3479
1.3376
1.3356
1.3478
1.3225
1.3076
1.3189
1.3375
1.3101
1.3048
1.3000
1.3341
1.3210
1.3533
1.3582
1.3804
1.3686
1.3647
1.3485
1.3763
1.3769
1.3614
1.3398
1.3538
1.3437
1.3500
1.3714
1.3762
1.4041
1.4040
1.4121
1.4368
1.4457
1.4398
1.4293
1.4314
1.4125
1.3943
1.4145
1.4119
1.4193
1.4075
1.4196
1.4245
1.4097
1.4056
1.4148
1.4171
1.4050
1.3857
1.3897
1.4012
1.3920
1.4018
1.4029
1.3932
1.3838
1.3873
1.3787 Post Distribution
1.4390 Pre Distribution
1.4347
1.4288
1.4262
1.4297
1.4143
1.4131
1.4064
1.4008
1.4011
1.3934
1.3954
1.3881
1.3835
1.3683
1.3662
1.3613
1.3611
1.3673
1.3656
1.3655
1.3522
1.3700
1.3700
1.3591
1.3668
1.3577
1.3550
1.3422
1.3299
1.3357
1.3418
1.3485
1.3360
1.3513
1.3502
1.3387
1.3608
1.3627
1.3553
1.3607
1.3719
1.3667
1.3733
1.3657
1.3501
1.3414
1.3376
1.3482
1.3447
1.3298
1.3512
1.3413
1.3404
1.3407
1.3387
1.3340
1.3363
1.3241
1.3295
1.3313
1.3210
1.3149
1.3509
1.3532
1.3484
1.3434
1.3391
1.3375
1.3267
1.3209
1.3178
1.3144
1.3141
1.3057
1.3123
1.3045
1.3035
1.3168
1.3151
1.3169
1.3152
1.3027
1.3154
1.3222
1.3174
1.3163
1.3070
1.3079
1.3184
1.3198
1.3077
1.3021
1.3002
1.3018
1.2936
1.2872
1.2798
1.2875
1.2723
1.2741
1.2752
1.2604
1.2657
1.2626
1.2431
1.2580
1.2596
1.2459
1.2373
1.2401
1.2455
1.2450
1.2673
1.2565
1.2516
1.2621
1.2715
1.2615
1.2699
1.2621
1.2618
1.2892
1.3170
1.3156
1.3183
1.3403
1.3292
1.3291
1.3218
1.3069
1.3046
1.3024
1.3102
1.3031
1.3030
1.2927
1.2938
1.2874
1.2805
1.2792
1.2809
1.2871
1.2801
1.2759
1.2787
1.2867
1.2698
1.2665
1.2535
1.2704
1.2704
1.2704
1.2616
1.2693
1.2776
1.2797
1.2650
1.2650
1.2650
1.2579
1.2642
1.2672
1.2629
1.2625
1.2625
1.2625
1.2583
1.2472
1.2445
1.2398
1.2313
1.2313
1.2313
1.2313
1.2312
1.2346
1.2350
1.2357
1.2357
1.2357
1.2299
1.2335
1.2318
1.2318
1.2301
1.2318
1.2301
1.2236
1.2120
1.2054
1.2108
1.2088
1.2088
1.2088
1.2097
1.2055
1.1987
1.2001
1.1909
1.1909
1.1909
1.1926
1.2031
1.2093
1.2048
1.2035
1.2035
1.2035
1.2019
1.3737
1.3764
1.3650
1.3678
1.3739
1.3779
1.3866
1.3896
1.3904
1.3738
1.3668
1.3597
1.3590
1.3560
1.3565
1.3533
1.3530
1.3511
1.3441
1.3312
1.3191
1.3297
1.3254
1.3179
1.3183
1.3218
1.3126
1.3023
1.3031
1.2846
1.2743
1.2789
1.2929
1.2974
1.2910
1.2868
1.2897
1.2860
1.2790
1.2752
1.2910
1.3007
1.2918
1.2968
1.3025
1.3064
1.3082
1.3016
1.3056
1.3036
1.2817
1.3013
1.3255
1.3456
1.3464
1.3429
1.3525
1.3424
1.3391
1.3436
1.3400
1.3475
1.3383
1.3701
1.3707
1.3842
1.3924
1.4123
1.4254
1.4180
1.4118
1.4159
1.4090
1.4024
1.4103
1.4125
1.4089
1.4061
1.4044
1.3982
1.3927
1.3923
1.3863
1.3729
1.3686
1.3726
1.3800
1.3826
1.3806
1.3759
1.3700
1.3663
1.3699
1.3726
1.3709
1.3745
1.3791
1.3773
1.3710
1.3719
1.3700
1.3639
1.3600
1.3510
1.3491
1.3391
1.3360
1.3356
1.3387
1.3450
1.3486
1.3481
1.3453
1.3465
1.3477
1.3477
1.3455
1.3358
1.3308
1.3356
1.3394
1.3388
1.3594
1.3588
1.3574
1.3533
1.3502
1.3444
1.3380
1.3322
1.3257
1.3189
1.3135
1.3070
1.3049
1.3046
1.3112
1.3194
1.3233
1.3229
1.3170
1.3131
1.3179
1.3150
1.3111
1.3070
1.2999
1.2899
1.2892
1.2966
1.2967
1.2915
1.2921
1.2901
1.2852
1.2810
1.2764
1.2708
1.2712
1.2706
1.2707
1.2647
1.2582
1.2526
1.2500
1.2448
1.2346
1.2256
1.2243
1.2294
1.2233
1.2263
1.2299
1.2302
1.2315
1.2309
1.2288
1.2246
1.2218
1.2215
1.2237
1.2228
1.2178
1.2178
1.2068
1.2109
1.2099
1.2021
1.2004
1.2038
1.2084
1.2091
1.2064
1.2046
1.2035
1.1998
1.1986
1.1972
1.1934
1.1878
1.1877
1.1881
1.1863
1.1838
1.1866
1.1856
1.1793
1.1776
1.1797
1.1735
1.1649
1.1692
1.1646
1.1593
1.1588
1.1519
1.1512
1.1494
1.1474
1.1480
1.1512
1.1523
1.1525
1.1575
1.1625
1.1644
1.1667
1.1668
1.1597
1.1574
1.1501
1.1482
1.1432
1.1441
1.1456
1.1518
1.1513
1.1565
1.1623
1.1588
1.1578
1.1623
1.1674
1.1703
1.1715
1.1708
1.1652
1.1619
1.1605
1.1608
1.1605
1.1580
1.1689
1.1721
1.1688
1.1744
1.1738
1.1720
1.1731
1.1677
1.1618
1.1516
1.1539
1.1529
1.1522
1.1548
1.1563
1.1499
1.1439
1.1458
1.1446
1.1417
1.1409
1.1380
1.1351
1.1287
1.1266
1.1276
1.1234
1.1238
1.1228
1.1139
1.1141
1.1164
1.1189
1.1152
1.1084
1.1178
1.1258
1.1271
1.1283
1.1214
1.1220
1.1251
1.1336
1.1415
1.1406
1.1424
1.1425
1.1382
1.1428
1.1425
1.1366
1.1339
1.1364
1.1466
1.1462
1.1433
1.1388
1.1433
1.1427
1.1424
1.1338
1.1353
1.1390
1.1384
1.1351
1.1281
1.1248
1.1270
1.1338
1.1385
1.1380
1.1344
1.1287
1.1268
1.1277
1.1271
1.1342
1.1336
1.1252
1.1267
1.1267
1.1176
1.1139
1.1088
1.1062
1.1067
1.1094
1.1085
1.1110
1.1074
1.1017
1.1085
1.1023
1.0975
1.0781
1.0910
1.0754
1.0864
1.0847
1.0829
1.0842
1.0866
1.0863
1.0871
1.0948
1.1032
1.1066
1.1019
1.0980
1.0949
1.0933
1.0937
1.0950
1.0865
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