Unit prices 2006-07 (income stream)

income 2007

DateGrowthStable GrowthHigh GrowthCash
30 Jun 20071.79251.55841.48861.2494
29 Jun 20071.78711.55641.48681.2481
22 Jun 20071.79561.55871.49611.2471
15 Jun 20071.79351.55681.49391.2457
08 Jun 20071.77631.54981.46991.2447
01 Jun 20071.79961.56171.50151.2440
25 May 20071.78511.55551.48681.2418
18 May 20071.79061.55811.49081.2405
11 May 20071.78231.55491.47811.2392
04 May 20071.78371.55341.48591.2381
27 Apr 20071.76261.54391.45931.2361
20 Apr 20071.76141.54261.45821.2345
13 Apr 20071.75021.53621.44381.2333
06 Apr 20071.74841.53571.44101.2313
30 Mar 20071.73281.52811.42701.2298
23 Mar 20071.73421.52911.42531.2286
16 Mar 20071.71501.52081.39981.2275
09 Mar 20071.72301.52321.41101.2271
02 Mar 20071.71611.52101.39871.2273
23 Feb 20071.75981.53781.45101.2242
16 Feb 20071.74961.53211.44001.2226
09 Feb 20071.74121.52681.43001.2216
02 Feb 20071.73141.52091.42221.2211
25 Jan 20071.71941.51451.41011.2185
19 Jan 20071.69901.50481.38691.2174
12 Jan 20071.69401.50191.38231.2161
05 Jan 20071.68251.49711.36981.2145
29 Dec 20061.69351.50121.38271.2133
22 Dec 20061.69301.49641.37331.2123
15 Dec 20061.67871.49431.37271.2114
08 Dec 20061.65261.48271.34201.2100
01 Dec 20061.64681.48051.33331.2087
24 Nov 20061.65031.48041.33841.2071
17 Nov 20061.64611.47701.33931.2054
10 Nov 20061.63511.47121.33751.2042
03 Nov 20061.62181.46341.32191.2028
27 Oct 20061.62211.46251.32291.2016
20 Oct 20061.61451.45721.31501.2001
13 Oct 20061.60811.45341.30751.1988
06 Oct 20061.60551.45201.30321.1963
29 Sep 20061.58371.44191.28011.1962
22 Sep 20061.55721.42901.24731.1949
15 Sep 20061.55981.42781.25281.1934
08 Sep 20061.55851.42591.25331.1920
01 Sep 20061.55911.42611.25641.1907
25 Aug 20061.54501.41841.24081.1896
18 Aug 20061.55141.42161.24581.1882
11 Aug 20061.52001.40261.21521.1870
04 Aug 20061.52441.40431.22321.1856
28 Jul 20061.51801.39971.21881.1843
21 Jul 20061.50401.39161.20411.1829
14 Jul 20061.51061.39291.21181.1802
07 Jul 20061.53461.40331.24321.1802
01 Jul 20061.52991.40041.23751.1801

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Email:
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