Unit prices 2002-03 (accumulation)

accum 2003

DateGrowthStable GrowthHigh GrowthCash
30 Jun 20031.0502901.0738901.0243601.027690
27 Jun 20031.0525301.0743301.0308401.027610
20 Jun 20031.0590401.0810301.0420201.027570
13 Jun 20031.0586501.0832401.0392901.027500
06 Jun 20031.0518901.0755201.0321401.026550
30 May 20031.0433801.0681601.0217301.025850
23 May 20031.0363101.0638601.0090901.025060
16 May 20031.0343701.0609701.0095101.024280
09 May 20031.0316201.0580001.0063001.023510
02 May 20031.0313701.0553201.0103101.023320
24 Apr 20031.0302801.0516301.0123301.022110
17 Apr 20031.0227201.0454301.0014301.021570
11 Apr 20031.0206201.0429200.9980001.020970
04 Apr 20031.0208901.0424401.0003201.020710
28 Mar 20031.0132801.0361100.9897601.019530
21 Mar 20031.0146701.0344800.9950601.018790
14 Mar 20030.9940101.0248400.9580701.018050
07 Mar 20030.9906301.0232600.9514401.017310
28 Feb 20030.9961801.0250800.9635601.016570
21 Feb 20031.0009901.0256600.9739201.015610
14 Feb 20030.9959601.0212600.9675901.014880
07 Feb 20031.0050601.0265600.9830501.014140
31 Jan 20031.0123101.0292800.9975501.013400
24 Jan 20031.0237301.0351901.0183301.012640
17 Jan 20031.0285001.0369301.0309401.011910
10 Jan 20031.0349101.0392701.0454601.011130
03 Jan 20031.0349701.0381001.0491601.010840
27 Dec 20021.0269001.0336401.0333701.010090
20 Dec 20021.0249101.0307001.0325401.009350
13 Dec 20021.0195501.0252701.0261501.008240
06 Dec 20021.0252601.0268801.0406301.007580
29 Nov 20021.0327801.0292101.0565901.006860
22 Nov 20021.0288701.0264601.0501301.006290
15 Nov 20021.0202001.0199801.0361701.004600
08 Nov 20021.0172501.0174901.0316401.003870
01 Nov 20021.0185501.0154701.0348901.003140
25 Oct 20021.0152701.0108901.0331401.002310
18 Oct 20021.0113801.0076001.0283001.001460
11 Oct 20020.9942801.0000000.9925501.000840
04 Oct 20020.9997801.0000000.9925601.000840
01 Oct 20021.0000001.0000001.0000001.000000

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