Unit prices 2008-09 (accumulation)

accum 2009

DateGrowthStable GrowthHigh GrowthCash
30 Jun 20091.323581.402821.278731.35886
26 Jun 20091.326091.403731.271191.35813
19 Jun 20091.322001.399231.268481.35757
12 Jun 20091.344721.409211.303741.35689
05 Jun 20091.332951.401031.288081.35628
29 May 20091.329651.400181.258961.35606
22 May 20091.316891.389771.244541.35516
15 May 20091.316771.389191.245121.35463
08 May 20091.345621.402411.284211.35403
01 May 20091.325871.389351.240351.35368
24 Apr 20091.315271.381841.226831.35308
17 Apr 20091.321151.383431.236501.35254
10 Apr 20091.304791.371451.211041.35170
03 Apr 20091.306931.370311.214481.35109
27 Mar 20091.291461.361341.192751.35073
20 Mar 20091.256321.342661.141721.35023
13 Mar 20091.240871.331371.121251.34953
06 Mar 20091.207711.315661.072101.34873
27 Feb 20091.238911.331181.118661.34826
20 Feb 20091.256501.343271.141141.34780
13 Feb 20091.293581.364221.192691.34711
06 Feb 20091.291361.362291.188501.34649
30 Jan 20091.299651.365171.198481.34545
23 Jan 20091.267541.348241.155411.34453
16 Jan 20091.302291.372521.205241.34382
09 Jan 20091.331571.388271.247421.34267
02 Jan 20091.330231.384721.247081.34171
26 Dec 20081.305481.370631.211431.34083
19 Dec 20081.310381.370861.220871.33993
12 Dec 20081.299271.359511.206521.33887
05 Dec 20081.290391.356821.191451.33787
28 Nov 20081.324901.374301.240771.33680
21 Nov 20081.265591.340161.162801.33619
14 Nov 20081.328871.373551.251721.33498
07 Nov 20081.389931.403661.315201.33362
31 Oct 20081.395531.402841.322531.33199
24 Oct 20081.373411.392151.287841.33078
17 Oct 20081.393441.407031.307711.32953
10 Oct 20081.402681.413551.315451.32749
03 Oct 20081.503461.473171.455941.32470
26 Sep 20081.534401.488131.502171.32313
19 Sep 20081.538481.491261.505041.32189
12 Sep 20081.572331.512381.546851.32075
05 Sep 20081.567871.512281.534541.31950
29 Aug 20081.586771.519871.566401.31767
22 Aug 20081.561041.506931.526621.31657
15 Aug 20081.576431.514101.548431.31510
08 Aug 20081.568091.507901.536951.31367
01 Aug 20081.543841.494691.499961.31229
25 Jul 20081.541911.490861.501371.31037
18 Jul 20081.520171.479601.469271.30921
11 Jul 20081.538181.488591.494901.30713
04 Jul 20081.546771.492741.509141.30506
01 Jul 20081.560331.497751.529281.30517

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