Property Fund Unit Prices - from 03.06.06
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
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
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
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
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
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
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
12-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
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
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
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
5-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
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
27-Apr-07
26-Apr-07
24-Apr-07
23-Apr-07
20-Apr-07
19-Apr-07
18-Apr-07
17-Apr-07
16-Apr-07
13-Apr-07
12-Apr-07
11-Apr-07
5-Apr-07
4-Apr-07
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
19-Mar-07
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
22-Feb-07
21-Feb-07
20-Feb-07
19-Feb-07
16-Feb-07
15-Feb-07
14-Feb-07
13-Feb-07
12-Feb-07
9-Feb-07
8-Feb-07
7-Feb-07
6-Feb-07
5-Feb-07
2-Feb-07
1-Feb-07
31-Jan-07
30-Jan-07
29-Jan-07
25-Jan-07
24-Jan-07
23-Jan-07
22-Jan-07
19-Jan-07
18-Jan-07
17-Jan-07
16-Jan-07
15-Jan-07
12-Jan-07
11-Jan-07
10-Jan-07
9-Jan-07
8-Jan-07
5-Jan-07
4-Jan-07
3-Jan-07
2-Jan-07
1-Jan-07
31-Dec-06
31-Dec-06
29-Dec-06
28-Dec-06
27-Dec-06
22-Dec-06
21-Dec-06
20-Dec-06
19-Dec-06
18-Dec-06
15-Dec-06
14-Dec-06
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
23-Nov-06
22-Nov-06
21-Nov-06
20-Nov-06
17-Nov-06
16-Nov-06
15-Nov-06
14-Nov-06
13-Nov-06
10-Nov-06
9-Nov-06
8-Nov-06
7-Nov-06
6-Nov-06
3-Nov-06
2-Nov-06
1-Nov-06
31-Oct-06
30-Oct-06
27-Oct-06
26-Oct-06
25-Oct-06
24-Oct-06
23-Oct-06
20-Oct-06
19-Oct-06
18-Oct-06
17-Oct-06
16-Oct-06
13-Oct-06
12-Oct-06
11-Oct-06
10-Oct-06
9-Oct-06
6-Oct-06
5-Oct-06
3-Oct-06
2-Oct-06
29-Sep-06
29-Sep-06
28-Sep-06
27-Sep-06
26-Sep-06
25-Sep-06
22-Sep-06
21-Sep-06
20-Sep-06
19-Sep-06
18-Sep-06
15-Sep-06
14-Sep-06
13-Sep-06
12-Sep-06
11-Sep-06
8-Sep-06
7-Sep-06
6-Sep-06
5-Sep-06
4-Sep-06
1-Sep-06
31-Aug-06
30-Aug-06
29-Aug-06
28-Aug-06
25-Aug-06
24-Aug-06
23-Aug-06
22-Aug-06
21-Aug-06
18-Aug-06
17-Aug-06
16-Aug-06
15-Aug-06
14-Aug-06
11-Aug-06
10-Aug-06
9-Aug-06
8-Aug-06
7-Aug-06
4-Aug-06
3-Aug-06
2-Aug-06
1-Aug-06
31-Jul-06
28-Jul-06
27-Jul-06
26-Jul-06
25-Jul-06
24-Jul-06
21-Jul-06
20-Jul-06
19-Jul-06
18-Jul-06
17-Jul-06
14-Jul-06
13-Jul-06
12-Jul-06
11-Jul-06
10-Jul-06
7-Jul-06
6-Jul-06
5-Jul-06
4-Jul-06
3-Jul-06
|
0.5639
0.5616
0.5511
0.5690
0.5938
0.5817
0.5596
0.5636
0.5578
0.5333
0.5353
0.5383
0.5378
0.5448
0.5287
0.5442
0.5499
0.5793
0.5572
0.5301
0.5307
0.5115
0.5068
0.4860
0.4861
0.4969
0.5107
0.5194
0.5356
0.5355
0.5601
0.5703
0.5593
0.5557
0.5586
0.5934
0.6046
0.6227
0.6124
0.6262
0.6136
0.6266
0.6279
0.6340
0.6315
0.6263
0.6209
0.6284
0.6444
0.6452
0.6680
0.6640
0.6616
0.6603
0.6643
0.6697
0.6731
0.6648
0.6696
0.6761
0.6758
0.6806
0.6823
0.6908
0.6877
0.7019
0.7108
0.7059
0.7019
0.7069
0.7066
0.7113
0.7095
0.7154
0.7287
0.7282
0.7179
0.7253
0.7181
0.7068
0.6988
0.7072
0.7045
0.7102
0.6921
0.6998
0.7008
0.6914
0.6815
0.6930
0.6976
0.7161
0.7325
0.7265
0.7212
0.7235
0.7186
0.7041
0.7064
0.7106
0.6938
0.6949
0.7013
0.6690
0.6763
0.6481
0.6433
0.6700
0.6603
0.6704
0.6602
0.6715
0.7070
0.6971
0.6935
0.6971
0.7259
0.7457
0.7511
0.7415
0.7324
0.7378
0.7535
0.7549
0.7761
0.7622
0.7644
0.7708
0.7671
0.7787
0.7644
0.7725
0.7584
0.7571
0.7857
0.8065
0.7980
0.7745
0.7699
0.7830
0.8032
0.7620
0.7236
0.7180
0.7633
0.7736
0.7773
0.7737
0.7788
0.7948
0.8052
0.8264
0.8375
0.8426
0.8479
0.8720
0.8706
0.8922
0.8974
0.9070
0.9026
0.9124
0.9183
0.9125
0.9023
0.8985
0.8764
0.8687
0.9914
1.0126
1.0263
1.0427
1.0339
1.0400
1.0318
1.0118
1.0215
1.0194
1.0044
1.0046
0.9968
1.0123
1.0341
1.0280
1.0190
1.0274
1.0333
1.0418
1.0288
1.0288
1.0394
1.0215
1.0182
1.0422
1.0414
1.0624
1.0584
1.0543
1.0702
1.0894
1.0809
1.0787
1.0839
1.0860
1.0913
1.0851
1.0787
1.0690
1.0782
1.0850
1.0844
1.0837
1.0926
1.0956
1.0935
1.0893
1.0751
1.0717
1.0730
1.0756
1.0857
1.0812
1.0831
1.0850
1.0887
1.0853
1.0901
1.0875
1.0796
1.0725
1.0800
1.0764
1.0591
1.0773
1.0808
1.0677
1.0639
1.0669
1.0676
1.0811
1.0807
1.0787
1.0816
1.0683
1.0684
1.0593
1.0515
1.0684
1.0515
1.0396
1.0483
1.0298
1.0116
1.0036
0.9778
0.9817
0.9933
1.0270
1.0352
1.0246
1.0531
1.0217
1.0075
0.9991
1.0041
1.0051
1.0006
1.0156
1.0200
1.0217
1.0428
1.0509
1.0549
1.0513
1.0570
1.0482
1.0462
1.0447
1.0446
1.0472
1.0418
1.0467
1.0449
1.0544
1.0573
1.0596
1.0530
1.0558
1.0534
1.0537
1.2230
1.2167
1.2122
1.2272
1.2373
1.2462
1.2471
1.2505
1.2284
1.2162
1.2289
1.2295
1.2329
1.2413
1.2466
1.2639
1.2750
1.2822
1.2830
1.2742
1.2738
1.2333
1.2328
1.2194
1.2259
1.2323
1.2468
1.2469
1.2576
1.2532
1.2616
1.2570
1.2588
1.2588
1.2642
1.2726
1.2676
1.2648
1.2700
1.2675
1.2489
1.2442
1.2241
1.2381
1.2329
1.2482
1.2355
1.2396
1.2450
1.2403
1.2516
1.2475
1.2396
1.2322
1.2477
1.2489
1.2327
1.2428
1.2306
1.2055
1.2074
1.2225
1.2160
1.2093
1.2198
1.2376
1.2458
1.2428
1.2389
1.2395
1.2323
1.2492
1.2283
1.2571
1.2555
1.2392
1.2464
1.2387
1.2073
1.2397
1.2576
1.2605
1.2755
1.2849
1.3011
1.3050
1.2853
1.2837
1.2772
1.2753
1.2863
1.2855
1.2907
1.2873
1.2948
1.2981
1.2776
1.2703
1.2659
1.2668
1.2648
1.2558
1.2630
1.2491
1.2357
1.2301
1.2187
1.2097
1.2002
1.2062
1.2017
1.2035
1.2086
1.2053
1.1985
1.1881
1.2001
1.1864
1.2000
1.1931
1.1982
1.2128
1.2240
1.2240
1.2418
1.2419
1.2319
1.2134
1.1987
1.1867
1.1797
1.1730
1.1725
1.1660
1.1669
1.1548
1.1520
1.1443
1.1395
1.1477
1.1530
1.1529
1.1554
1.1608
1.1720
1.1750
1.1782
1.1857
1.1810
1.1809
1.1747
1.1529
1.1307
1.1388
1.1279
1.1243
1.1224
1.1211
1.1202
1.1213
1.1267
1.1252
1.1197
1.1212
1.1243
1.1185
1.1139
1.1118
1.1133
1.1227
1.1256
1.1264
1.1230
1.1200
1.1136
1.1173
1.1088
1.1153
1.1188
1.1198
1.1385
1.1362
1.1287
1.1286
1.1236
1.1120
1.1039
1.1011
1.1060
1.0985
1.0884
1.0751
1.0721
1.0781
1.0820
1.0844
1.0905
1.0882
1.0796
1.0753
1.0684
1.0664
1.0655
1.0718
1.0731
1.0700
1.0703
1.0744
1.0629
1.0649
1.0590
1.0546
1.0540
1.0477
1.0461
1.0682
1.0678
1.0632
1.0605
1.0686
1.0603
1.0555
1.0541
1.0464
1.0397
1.0378
1.0389
1.0282
1.0280
1.0384
1.0265
1.0269
1.0269
1.0168
1.0182
1.0001
1.0014
1.0013
1.0086
1.0055
0.9995
1.0036
1.0005
1.0058
1.0188
1.0218
1.0183
1.0193
1.0149
1.0124
1.0053
1.0014
0.9946
|
0.5610
0.5586
0.5482
0.5660
0.5906
0.5787
0.5566
0.5607
0.5549
0.5305
0.5324
0.5355
0.5350
0.5419
0.5259
0.5414
0.5470
0.5762
0.5543
0.5274
0.5279
0.5089
0.5042
0.4836
0.4837
0.4945
0.5082
0.5168
0.5329
0.5328
0.5573
0.5674
0.5565
0.5529
0.5558
0.5903
0.6014
0.6194
0.6091
0.6228
0.6104
0.6233
0.6246
0.6306
0.6282
0.6230
0.6176
0.6251
0.6410
0.6418
0.6645
0.6605
0.6581
0.6568
0.6609
0.6662
0.6696
0.6613
0.6661
0.6726
0.6722
0.6770
0.6787
0.6871
0.6841
0.6982
0.7070
0.7022
0.6982
0.7032
0.7029
0.7076
0.7060
0.7118
0.7248
0.7244
0.7143
0.7217
0.7151
0.7039
0.6956
0.7039
0.7009
0.7066
0.6886
0.6963
0.6972
0.6879
0.6780
0.6894
0.6940
0.7124
0.7287
0.7228
0.7175
0.7198
0.7149
0.7005
0.7027 Post Distribution
0.7070 Pre Distribution
0.6903
0.6913
0.6977
0.6656
0.6728
0.6448
0.6400
0.6666
0.6569
0.6670
0.6568
0.6681
0.7034
0.6936
0.6899
0.6935
0.7222
0.7418
0.7473
0.7377
0.7287
0.7340
0.7497
0.7511
0.7722
0.7583
0.7606
0.7669
0.7632
0.7748
0.7606
0.7686
0.7546
0.7532
0.7817
0.8024
0.7940
0.7705
0.7660
0.7790
0.7991
0.7581
0.7200
0.7144
0.7594
0.7697
0.7734
0.7698
0.7747
0.7908
0.8011
0.8221
0.8331
0.8382
0.8435
0.8675
0.8661
0.8875
0.8926 Post Distribution
0.9022 Pre Distribution
0.8979
0.9077
0.9135
0.9077
0.8976
0.8939
0.8718
0.8642
0.9863
1.0074
1.0210
1.0373
1.0285
1.0346
1.0265
1.0066
1.0162
1.0141
0.9991
0.9994
0.9916
1.0071
1.0287
1.0226
1.0137
1.0221
1.0279
1.0363
1.0235
1.0234
1.0340
1.0162
1.0130
1.0368
1.0360
1.0569
1.0529
1.0488
1.0646
1.0837
1.0753
1.0731
1.0783
1.0804
1.0857
1.0795
1.0732
1.0635
1.0727
1.0794
1.0789
1.0782
1.0870
1.0899
1.0879
1.0837
1.0695
1.0662
1.0675
1.0700
1.0801
1.0756
1.0775
1.0794 Post distribution
1.0831 Pre Distribution
1.0797
1.0845
1.0818
1.0740
1.0669
1.0744
1.0709
1.0536
1.0718
1.0752
1.0622
1.0585
1.0615
1.0621
1.0756
1.0752
1.0731
1.0760
1.0628
1.0629
1.0538
1.0461
1.0629
1.0461
1.0343
1.0429
1.0245
1.0064
0.9985
0.9728
0.9766
0.9882
1.0217
1.0298
1.0193
1.0476
1.0164
1.0023
0.9940
0.9989
0.9999
0.9955
1.0104
1.0148
1.0165
1.0374
1.0456
1.0497
1.0461
1.0518
1.0431
1.0411
1.0396
1.0395
1.0420
1.0369
1.0419
1.0402
1.0496
1.0525
1.0547
1.0482
1.0510
1.0486
1.0495 Post Distribution
1.2188 Pre Distribution
1.2125
1.2080
1.2230
1.2331
1.2419
1.2429
1.2462
1.2242
1.2121
1.2247
1.2253
1.2287
1.2371
1.2423
1.2595
1.2706
1.2778
1.2786
1.2698
1.2694
1.2291
1.2285
1.2152
1.2217
1.2281
1.2425
1.2426
1.2533
1.2489
1.2573
1.2527
1.2545
1.2545
1.2599
1.2682
1.2633
1.2605
1.2657
1.2631
1.2446
1.2399
1.2199
1.2339
1.2287
1.2440
1.2313
1.2354
1.2408
1.2361
1.2473
1.2433
1.2354
1.2281
1.2435
1.2446
1.2285
1.2385
1.2264
1.2014
1.2032 Post Distribution
1.2183 Pre Distribution
1.2118
1.2052
1.2156
1.2334
1.2415
1.2385
1.2347
1.2352
1.2281
1.2450
1.2241
1.2527
1.2512
1.2349
1.2420
1.2343
1.2030
1.2354
1.2532
1.2561
1.2711
1.2804
1.2965
1.3004
1.2808
1.2792
1.2728
1.2709
1.2819
1.2810
1.2863
1.2828
1.2903
1.2937
1.2732
1.2660
1.2616
1.2625
1.2605
1.2516
1.2588
1.2449
1.2315
1.2259
1.2147
1.2056
1.1961
1.2021
1.1976
1.1994
1.2045
1.2012
1.1944
1.1840
1.1961
1.1824
1.1959
1.1891
1.1941
1.2087
1.2198
1.2198 Post Distribution
1.2376 Pre Distribution
1.2376
1.2277
1.2093
1.1946
1.1827
1.1757
1.1690
1.1686
1.1620
1.1629
1.1509
1.1404
1.1404
1.1356
1.1438
1.1492
1.1490
1.1515
1.1568
1.1680
1.1710
1.1742
1.1816
1.1770
1.1769
1.1707
1.1489
1.1269
1.1349
1.1241
1.1205
1.1186
1.1173
1.1164
1.1175
1.1229
1.1214
1.1159
1.1174
1.1205
1.1146
1.1101
1.1080
1.1095
1.1189
1.1218
1.1226
1.1192
1.1161
1.1098
1.1135
1.1050
1.1114
1.1150
1.1159
1.1346
1.1323
1.1248
1.1248
1.1198
1.1082
1.1010
1.0974 Post Distribution
1.1022 Pre Distribution
1.0948
1.0847
1.0714
1.0685
1.0745
1.0784
1.0807
1.0867
1.0844
1.0759
1.0716
1.0648
1.0628
1.0619
1.0682
1.0695
1.0664
1.0667
1.0708
1.0594
1.0613
1.0554
1.0511
1.0504
1.0442
1.0426
1.0642
1.0642
1.0596
1.0569
1.0650
1.0567
1.0519
1.0506
1.0428
1.0362
1.0343
1.0354
1.0248
1.0246
1.0349
1.0231
1.0235
1.0235
1.0135
1.0149
0.9969
0.9982
0.9982
1.0054
1.0022
0.9963
1.0004
0.9973
1.0025
1.0154
1.0185
1.0149
1.0160
1.0116
1.0091
1.0020
0.9982
0.9914
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