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Pension Unit Prices

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Date Unit Price
01/09/20101.246796
25/08/20101.239509
18/08/20101.243646
11/08/20101.240184
04/08/20101.241509
28/07/20101.238030
21/07/20101.232339
14/07/20101.232330
07/07/20101.220884
30/06/20101.219608
23/06/20101.222391
16/06/20101.223050
09/06/20101.216006
02/06/20101.214147
26/05/20101.209775
19/05/20101.214122
12/05/20101.218958
05/05/20101.219926
28/04/20101.223498
21/04/20101.227838
14/04/20101.227387
07/04/20101.223557
31/03/20101.218489
24/03/20101.218088
17/03/20101.216022
10/03/20101.212273
03/03/20101.207816
24/02/20101.200668
17/02/20101.198031
10/02/20101.191653