Unit Prices /
Managed Funds
| Application Date |
Application Price |
Redemption Price |
| 2013-06-14 |
1.1631 |
1.1585 |
| 2013-06-11 |
1.1623 |
1.1577 |
| 2013-06-07 |
1.1713 |
1.1665 |
| 2013-06-04 |
1.1742 |
1.1694 |
| 2013-05-31 |
1.1744 |
1.1696 |
| 2013-05-28 |
1.2026 |
1.1978 |
| 2013-05-24 |
1.1955 |
1.1907 |
| 2013-05-21 |
1.2117 |
1.2070 |
| 2013-05-17 |
1.2071 |
1.2024 |
| 2013-05-14 |
1.2014 |
1.1966 |
| 2013-05-10 |
1.1905 |
1.1858 |
| 2013-05-07 |
1.1863 |
1.1816 |
| 2013-05-03 |
1.1844 |
1.1797 |
| 2013-04-30 |
1.1808 |
1.1761 |
| 2013-04-26 |
1.1725 |
1.1678 |
| 2013-04-23 |
1.1675 |
1.1627 |
| 2013-04-19 |
1.1532 |
1.1488 |
| 2013-04-16 |
1.1512 |
1.1468 |
| 2013-04-12 |
1.1556 |
1.1511 |
| 2013-04-09 |
1.1428 |
1.1382 |
| 2013-04-05 |
1.1342 |
1.1297 |
| 2013-04-02 |
1.1466 |
1.1421 |
| 2013-03-31 |
1.1400 |
1.1357 |
| 2013-03-26 |
1.1355 |
1.1311 |
| 2013-03-22 |
1.1312 |
1.1267 |
| 2013-03-19 |
1.1255 |
1.1210 |
| 2013-03-15 |
1.1286 |
1.1242 |
| 2013-03-12 |
1.1250 |
1.1206 |
| 2013-03-08 |
1.1220 |
1.1175 |
| 2013-03-05 |
1.1193 |
1.1148 |
| 2013-03-01 |
1.1079 |
1.1034 |
| 2013-02-28 |
1.1070 |
1.1025 |
| 2013-02-26 |
1.0967 |
1.0923 |
| 2013-02-22 |
1.1055 |
1.1009 |
| 2013-02-19 |
1.1049 |
1.1004 |
| 2013-02-15 |
1.0925 |
1.0884 |
| 2013-02-12 |
1.0934 |
1.0893 |
| 2013-02-08 |
1.0910 |
1.0868 |
| 2013-02-05 |
1.0885 |
1.0843 |
| 2013-02-01 |
1.0943 |
1.0900 |
| 2013-01-31 |
1.0867 |
1.0825 |
| 2013-01-29 |
1.0932 |
1.0890 |
| 2013-01-25 |
1.0874 |
1.0832 |
| 2013-01-22 |
1.0804 |
1.0762 |
| 2013-01-18 |
1.0777 |
1.0734 |
| 2013-01-15 |
1.0689 |
1.0646 |
| 2013-01-11 |
1.0681 |
1.0638 |
| 2013-01-08 |
1.0597 |
1.0555 |
| 2013-01-04 |
1.0674 |
1.0631 |
| 2012-12-31 |
1.0454 |
1.0412 |
| 2012-12-28 |
1.0400 |
1.0358 |
| 2012-12-21 |
1.0509 |
1.0467 |
| 2012-12-18 |
1.0547 |
1.0505 |
| 2012-12-14 |
1.0479 |
1.0437 |
| 2012-12-11 |
1.0521 |
1.0479 |
| 2012-12-07 |
1.0486 |
1.0444 |
| 2012-12-04 |
1.0426 |
1.0384 |
| 2012-11-30 |
1.0437 |
1.0396 |
| 2012-11-27 |
1.0323 |
1.0281 |
| 2012-11-23 |
1.0341 |
1.0299 |
| 2012-11-20 |
1.0229 |
1.0190 |
| 2012-11-16 |
1.0090 |
1.0051 |
| 2012-11-13 |
1.0202 |
1.0163 |
| 2012-11-09 |
1.0224 |
1.0185 |
| 2012-11-06 |
1.0412 |
1.0370 |
| 2012-11-02 |
1.0380 |
1.0338 |
| 2012-10-31 |
1.0368 |
1.0326 |
| 2012-10-30 |
1.0372 |
1.0330 |
| 2012-10-26 |
1.0364 |
1.0322 |
| 2012-10-23 |
1.0336 |
1.0294 |
| 2012-10-19 |
1.0458 |
1.0416 |
| 2012-10-16 |
1.0500 |
1.0458 |
| 2012-10-12 |
1.0381 |
1.0339 |
| 2012-10-09 |
1.0445 |
1.0403 |
| 2012-10-05 |
1.0544 |
1.0502 |
| 2012-10-02 |
1.0467 |
1.0425 |
| 2012-09-30 |
1.0395 |
1.0354 |
| 2012-09-28 |
1.0397 |
1.0355 |
| 2012-09-25 |
1.0485 |
1.0443 |
| 2012-09-21 |
1.0510 |
1.0468 |
| 2012-09-18 |
1.0460 |
1.0418 |
| 2012-09-14 |
1.0479 |
1.0437 |
| 2012-09-11 |
1.0427 |
1.0385 |
| 2012-09-07 |
1.0435 |
1.0393 |
| 2012-09-04 |
1.0358 |
1.0316 |
| 2012-08-31 |
1.0362 |
1.0320 |
| 2012-08-28 |
1.0395 |
1.0353 |
| 2012-08-24 |
1.0396 |
1.0354 |
| 2012-08-21 |
1.0453 |
1.0411 |
| 2012-08-17 |
1.0490 |
1.0448 |
| 2012-08-14 |
1.0473 |
1.0431 |
| 2012-08-10 |
1.0456 |
1.0414 |
| 2012-08-07 |
1.0439 |
1.0397 |
| 2012-08-03 |
1.0397 |
1.0355 |
| 2012-07-31 |
1.0331 |
1.0289 |
| 2012-07-27 |
1.0327 |
1.0285 |
| 2012-07-24 |
1.0097 |
1.0058 |
| 2012-07-20 |
1.0255 |
1.0216 |
| 2012-07-17 |
1.0241 |
1.0202 |
| 2012-07-13 |
1.0207 |
1.0168 |
| 2012-07-10 |
1.0144 |
1.0105 |
| 2012-07-06 |
1.0149 |
1.0110 |
| 2012-07-03 |
1.0205 |
1.0166 |
| 2012-06-30 |
1.0104 |
1.0065 |
| 2012-06-29 |
1.0104 |
1.0065 |
| 2012-06-26 |
0.9862 |
0.9823 |
| 2012-06-22 |
0.9913 |
0.9874 |
| 2012-06-19 |
0.9970 |
0.9931 |
| 2012-06-15 |
0.9867 |
0.9828 |
| 2012-06-12 |
0.9800 |
0.9761 |
| 2012-06-08 |
0.9767 |
0.9728 |
| 2012-06-05 |
0.9567 |
0.9528 |
| 2012-06-01 |
0.9549 |
0.9510 |
| 2012-05-31 |
0.9684 |
0.9645 |
| 2012-05-29 |
0.9757 |
0.9718 |
| 2012-05-25 |
0.9715 |
0.9676 |
| 2012-05-22 |
0.9728 |
0.9689 |
| 2012-05-18 |
0.9624 |
0.9585 |
| 2012-05-15 |
0.9760 |
0.9721 |
| 2012-05-11 |
0.9885 |
0.9846 |
| 2012-05-08 |
0.9865 |
0.9826 |
| 2012-05-04 |
0.9911 |
0.9872 |
| 2012-05-01 |
1.0007 |
0.9968 |
| 2012-04-30 |
0.9974 |
0.9935 |
| 2012-04-27 |
1.0003 |
0.9964 |
| 2012-04-24 |
0.9891 |
0.9852 |
| 2012-04-20 |
0.9924 |
0.9885 |
| 2012-04-17 |
0.9897 |
0.9858 |
| 2012-04-13 |
0.9800 |
0.9761 |
| 2012-04-10 |
0.9751 |
0.9724 |
| 2012-04-03 |
1.0047 |
1.0008 |
| 2012-03-31 |
1.0039 |
1.0001 |
| 2012-03-30 |
1.0039 |
1.0001 |
| 2012-03-27 |
1.0043 |
1.0017 |
| 2012-03-23 |
1.0018 |
0.9998 |
| 2012-03-20 |
1.0000 |
1.0000 |
|
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