DISCLOSURE DOCUMENTS

PRODUCT NEWS

CLIENT GUIDES

OTHER SUPPORTING DOCUMENTS

GENERAL FORMS

GROUP INSURANCE FORMS

GROUP INSURANCE QUESTIONNAIRES

TRUSTEE INFORMATION

MOSAIC FUNDS

Shadforth helps you simplify investment management by providing access to a range of managed investments across multiple asset classes, actively managed by our experienced Investments team. Each fund provides exposure to either specialised single managers or a unique blend of investment styles through a carefully selected suite of leading fund managers.

For full details of each fund, please click on the links below:

Specialist Australian Shares Fund

Specialist Diversified Fixed Interest Fund

Specialist Dynamic Allocation Fund

Specialist Global Shares Fund

Specialist Property Fund

Specialist Funds - Additional Information Booklet

Strategic Australian Equity Fund

Strategic Cash Plus Fund

Strategic Fixed Interest Fund

Strategic Global Property Fund

Strategic International Equity Fund

Strategic Funds - Additional Information Booklet

MANAGED INVESTMENTS

The investment options allow you and your adviser to tailor your investments by selecting from a wide range of leading investment managers. You can choose from 180+ managed funds from both large and boutique fund managers covering all major asset classes and a number of diversified options.

The disclosure documents contained in this page are provided for information only. IOOF Investment Management Limited (IIML) is not promoting or inviting applications under these disclosure documents. Investors should obtain investment advice before making any decisions and satisfy themselves that all information required by law to be given to them has been provided.

For full details of each managed investment, click on the links below:

LISTED INVESTMENTS

You may select from the majority of listed investments in the ASX 300 Index plus other listed investments approved by the Trustee from time to time.

For more information regarding each the listed investments, please click on the ASX code to be redirected to the Australian Securities Exchange website.

ASX 300 – as at 3 September 2019

  • Abacus Property Group ABP
  • Accent Group Limited AX1
  • Adelaide Brighton ABC
  • Afterpay Touch APT
  • AGL Energy Limited AGL
  • ALS Limited ALQ
  • Altium Limited ALU
  • Altura Mining Limited AJM
  • Alumina Limited AWC
  • AMA Group Limited AMA
  • Amaysim Australia Limited AYS
  • Amcor Limited AMC
  • AMP Limited AMP
  • Ansell Limited ANN
  • ANZ Banking Group Limited ANZ
  • APA Group  APA
  • APN Industria REIT ADI
  • Appen Limited APX
  • ARB Corporation ARB
  • Ardent Leisure  ALG
  • Arena REIT Stapled Securities FP ARF
  • Aristocrat Leisure ALL
  • ARQ Group Limited ARQ
  • Asaleo Care Limited AHY
  • ASX Limited ASX
  • Atlas Arteria ALX
  • AUB Group Limited AUB
  • Auckland International Airport Limited AIA
  • Aurelia Metals Limited AMI
  • Aurizon Holdings Limited AZJ
  • Ausdrill Limited ASL
  • Ausnet Services Limited AST
  • Austal Limited ASB
  • Australian Agricultural Company Limited AAC
  • Australian Pharmaceutical Industries Limited API
  • Automotive Holdings AHG
  • Aventus Retail Property Fund AVN
  • Aveo Group AOG
  • Baby Bunting Group Limited BBN
  • Bank of Queensland BOQ
  • Bapcor Limited BAP
  • Beach Energy Limited BPT
  • Bega Cheese Limited BGA
  • Bellamy's Australia BAL
  • Bendigo and Adelaide BEN
  • BHP Billiton Limited BHP
  • Bingo Industries Limited BIN
  • Blackmores Limited BKL
  • Bluescope Steel Limited BSL
  • Boral Limited BLD
  • Brambles Limited BXB
  • Bravura Solution Limited BVS
  • Breville Group Limited BRG
  • Brickworks Limited BKW
  • BWP Trust  BWP
  • BWX Limited BWX
  • Caltex Australia CTX
  • Cardno Limited CDD
  • Carnarvon Petroleum Limited CVN
  • Carsales.com Limited CAR
  • Cedar Woods Properties Limited CWP
  • Centuria Industrial REIT  CIP
  • Centuria Metropolitan REIT CMA
  • Challenger Limited CGF
  • Charter Hall Education Trust CQE
  • Charter Hall Group CHC
  • Charter Hall Retail REIT CQR
  • Chorus Limited CNU
  • Charter Hall Long Wale REIT CLW
  • Cimic Group Limited CIM
  • Class Limited CL1
  • Clean TEQ Holdings Limited CLQ
  • Cleanaway Waste Limited CWY
  • Clinuvel Pharmaceuticals Limited CUV
  • Coca-Cola Amatil CCL
  • Cochlear Limited COH
  • Coles Group Ltd COL
  • Collins Foods Limited CKF
  • Commonwealth Bank CBA
  • Computershare Limited CPU
  • Cooper Energy Limited COE
  • Corp Travel Limited CTD
  • Costa Group Holdings Limited CGC
  • Credit Corp Group Limited CCP
  • Cromwell Property Group CMW
  • Crown Resorts Limited CWN
  • CSL Limited CSL
  • CSR Limited CSR
  • CYBG PLC CYB
  • Dacian Gold Limited DCN
  • Dexus DXS
  • Domain Holdings Australia Limited DHG
  • Domino's Pizza Enterprises Limited DMP
  • Downer EDI Limited DOW
  • Eclipx Group Limited ECX
  • Elders Limited ELD
  • Emeco Holdings EHL
  • EML Payments Limited EML
  • ERM Power Limited EPW
  • Estia Health Limited EHE
  • Evolution Mining Limited EVN
  • FAR Limited FAR
  • Fletcher Building Limited FBU
  • Flight Centre Travel Group Limited FLT
  • Fortescue Metals Group Limited FMG
  • Freedom Food Limited FNP
  • Fisher & Paykel Healthcare Corporation Limited FPH
  • Flexigroup Limited FXL
  • G8 Education Limited GEM
  • Galaxy Resources GXY
  • GDI Property Group  GDI
  • Genworth Mortgage Insurance Australia Limited GMA
  • Goodman Group  GMG
  • Graincorp Limited  GNC
  • Gold Road Resources Limited GOR
  • Growthpoint Property Australia GOZ
  • GPT Group  GPT
  • G.U.D. Holdings GUD
  • GWA Group Limited GWA
  • Hansen Technologies Limited HSN
  • Harvey Norman Holdings Limited HVN
  • Healius Limited HLS
  • HT&E Limited HT1
  • HUB24 Limited HUB
  • Hotel Property Investments HPI
  • IDP Education Limited IEL
  • Iluka Resources Limited ILU
  • IMDEX Limited IMD
  • IMF Bentham Limited IMF
  • Impedimed Limited IPH
  • Incitec Pivot Limited IPL
  • Independence Group NL IGO
  • Infomedia Limited IFM
  • Infigen Energy  IFN
  • Ingenia Communities Group  INA
  • Inghams Group Limited ING
  • Insurance Australia Group Limited IAG
  • Integrated Research Limited IRI
  • Invocare Limited IVC
  • Ioneer Ltd INR
  • IOOF Holdings Limited IFL
  • Iress Limited IRE
  • Ivegroup IGL
  • Japara Healthcare Limited JHC
  • Janus Henderson Group PLC JHG
  • James Hardie Industries PLC JHX
  • JB Hi-Fi Limited JBH
  • Jumbo Interactive Limited JIN
  • Jupiter Mines JMS
  • Karoon Energy Limited KAR
  • Kidman Resources Limited KDR
  • Kogan.com Limited KGN
  • Lendlease Group LLC
  • Liquefied Natural Gas Limited LNG
  • Link Administration Holdings Limited LNK
  • Lovisa Holdings Limited LOV
  • Lynas Corporation Limited LYC
  • Magellan Financial Group Limited MFG
  • Macquarie Group Limited MQG
  • Maca Limited MLD
  • Macmahon Holdings Limited MAH
  • Mayne Pharma Limited MYX
  • Megaport Limited MP1
  • Medibank Private Limited MPL
  • Mesoblast Limited MSB
  • Metcash Limited MTS
  • Metals X Limited MLX
  • McMillan Shakespeare Limited MMS
  • Mirvac Group MGR
  • Mineral Resources Limited MIN
  • Monadelphous Group Limited MND
  • MONEY3 Corporation MNY
  • Monash Ivf Group Limited MVF
  • Mount Gibson Iron Limited MGX
  • Myer Holdings Limited MYR
  • Mystate Limited MYS
  • National Australia Bank Limited NAB
  • Nanosonics Limited NAN
  • National Storage REIT NSR
  • Navigator Global Limited NGI
  • Newcrest Mining Limited NCM
  • New Century Resources Limited NCZ
  • New Hope Corporation Limited NHC
  • Nearmap Limited NEA
  • Nib Holdings Limited NHF
  • Nick Scali Limited NCK
  • Nine Entertainment Co. Holdings Limited NEC
  • Northern Star Resources Limited NST
  • Nufarm Limited NUF
  • NRW Holdings Limited NWH
  • Netwealth Group NWL
  • News Corporation NWS
  • NEXTDC Limited NXT
  • OFX Group Limited OFX
  • Oceanagold Corporation OGC
  • Om Holdings Limited 10c OMH
  • Ooh!Media Limited OML
  • Orora Limited ORA
  • Orocobre Limited ORE
  • Origin Energy ORG
  • Orica Limited ORI
  • Oil Search Limited  OSH
  • OZ Minerals OZL
  • Pact Group Holdings Limited PGH
  • Paladin Energy Ltd PDN
  • Pendal Group Limited PDL
  • Perpetual Limited PPT
  • Perseus Mining Limited PRU
  • Pilbara Minerals Limited PLS
  • Pinnacle Investment PNI
  • Platinum Asset Management Limited PTM
  • Polynovo Limited PNV
  • Pro Medicus Limited PME
  • Premier Investments Limited PMV
  • Praemium Limited PPS
  • Qantas Airways QAN
  • QBE Insurance Group QBE
  • QUBE Holdings Limited QUB
  • Ramelius Resources Limited RMS
  • Ramsay Health Care Limited REG
  • Ramsay Health Care RHC
  • REA Group Limited REA
  • Redcape Hotel Group  RDC
  • Resmed Inc RMD
  • Regis Resources RRL
  • Resolute Mining Limited RSG
  • Reliance Worldwide Corporation Limited RWC
  • Ridley Corporation Limited RFF
  • Ridley Corporation RIC
  • RIO Tinto Limited RIO
  • Sandfire Resources NL SFR
  • Santos Limited STO
  • Saracen Mineral Holdings Limited SAR
  • Scentre Group  SCG
  • Sca Property Group  SCP
  • Sealink Travel Group Limited SLK
  • Seek Limited SEK
  • Select Harvests Limited SHV
  • SENEX Energy Limited SXY
  • Service Stream Limited SSM
  • Seven Group Holdings Limited SVW
  • Seven West Media Limited SWM
  • SG Fleet Group Limited SGF
  • Silver Lake Resources Limited SLR
  • Sims Metal MGMT Limited SGM
  • Sigma Health Limited SIG
  • Skycity Entertainment Group Limited  SKC
  • Smartgroup Corporation Limited SIQ
  • Sonic Healthcare Limited SHL
  • Southern Cross Media Group Limited SXL
  • SOUTH32 Limited S32
  • Starpharma Holdings Limited SPL
  • Spark Infrastructure Group SKI
  • Speedcast International Limited SDA
  • Steadfast Group Limited SDF
  • Spark New Zealand Limited SPK
  • Stockland SGP
  • Sundance Energy SEA
  • Superloop Limited SLC
  • Super Retail Group Limited SUL
  • Suncorp Group Limited SUN
  • ST Barbara Limited SBM
  • Sydney Airport SYD
  • Syrah Resources Limited SYR
  • Tabcorp Holdings Limited TAH
  • Tassal Group Limited TGR
  • Technology One Limited TNE
  • Telstra Corporation TLS
  • The A2 Milk Company Limited A2M
  • The Star Entertainment Group Limited SGR
  • TPG Telecom Limited TPM
  • Transurban Group  TCL
  • Treasury Wine Estate Limited TWE
  • Vicinity Centres  VCX
  • Viva Energy Group VEA
  • Villa World Limited VLW
  • Village Roadshow Limited VRL
  • Virtus Health Limited VRT
  • Viva Energy REIT VVR
  • Vocus Group Limited VOC
  • Wagners HLD Company WGN
  • Washington H Soul Pattinson & Company Limited SOL
  • Webjet Limited WEB
  • Western Areas Limited WSA
  • Westpac Banking Corporation WBC
  • Wesfarmers Limited WES
  • Westgold Resources Limited WGX
  • Whitehaven Coal Limited WHC
  • Wisetech Global Limited WTC
  • Worleyparsons Limited WOR
  • Woolworths Group Limited WOW
  • Woodside Petroleum Limited WPL
  • WPP AUNZ Limited WPP
  • Xero Limited XRO

Additional securities approved by the Trustee – as at 3 September 2019

  • AMP Capital Notes AMPPA
  • Antipodes Global Investment Company Ltd APL
  • ANZ Capital Notes ANZPD
  • ANZ Capital Notes 2 ANZPE
  • ANZ Capital Notes 3 ANZPF
  • ANZ Capital Notes 4 ANZPG
  • ANZ Capital Notes 5 ANZPH
  • Argo Investments Limited ARG
  • Australian Foundation Investment Company AFI
  • Bendigo & Adelaide Bank Perpetual Notes BENHB
  • Bendigo and Adelaide Bank Conv. Pref. Shares 2 BENPE
  • Bendigo and Adelaide Bank Conv. Pref. Shares 3 BENPF
  • Bendigo and Adelaide Bank Conv. Pref. Shares 4 BENPG
  • BestShares S&P 500 Yield Maximiser Fund UMAX
  • BetaShares Australia 200 A200
  • BetaShares Australian Bank Sen. Flo. Rate Bond QPON
  • BetaShares Australian Sustainability Leaders ETF FAIR
  • BetaShares Australian Top 20 Equity Yield Max Fund YMAX
  • BetaShares FTSE RAFI Australia 200 ETF QOZ
  • BetaShares Global Sustainability Leaders ETF ETHI
  • BetaShares NASDAQ 100 EFT NDQ
  • CBA PERLS IX CBAPF
  • CBA PERLS VII CBAPD
  • CBA PERLS VIII CBAPE
  • Challenger Capital Notes CGFPA
  • Challenger Capital Notes 2 CGFPB
  • Commbank PERLS X Capital Notes CBAPG
  • Crown Subordinated Notes II CWNHB
  • Diversified United Investment Limited DUI
  • Djerriwarrh Investments Limited DJW
  • ETFS Enhanced USD Cash ETF ZUSD
  • ETFS Physical Gold GOLD
  • Future Generations Global Investment Company Ltd FGG
  • Future Generations Investment Company Ltd FGX
  • Global Value Fund Limited GVF
  • Insurance Australia Group Capital Notes IAGPD
  • iShares Core Cash ETF BILL
  • iShares Core Composite Bond EFT IAF
  • iShares MSCI EAFE ETF IVE
  • iShares MSCI Emerging Markets EFT IEM
  • iShares S&P 500 EFT IVV
  • iShares S&P Asia 50 EFT IAA
  • iShares S&P Global 100 EFT IOO
  • iShares S&P/ASX 20 EFT ILC
  • iShares S&P/ASX Dividend Opportunities EFT IHD
  • iShares Core S&P/ASX 200 EFT IOZ
  • L1 Long Short Fund Limited LSF
  • Macquarie Bank Capital Notes MBLPA
  • Macquarie Capital Notes 3 MQGPC
  • Macquarie Group Capital Notes 2 MQGPB
  • Macquarie Group Capital Notes 4 MQGPD
  • Macquarie Income Securities MBLHB
  • Magellan Global Equities Fund MGE
  • Magellan Global Equities Fund Currency Hedged MHG
  • Magellan Global Trust MGG
  • MCP Masters Income Trust MXT
  • Milton Corporation Limited MLT
  • Monash Absolute Investment Company Ltd MA1
  • Multiplex Sites MXUPA
  • NAB Capital Notes NABPC
  • NAB Capital Notes 3 NABPD
  • NAB Capital Notes 3 NABPF
  • NAB Convertible Pref. Shares II NABPB
  • NAB Subordinated Notes 2 NABPE
  • National Income Securities NABHA
  • NB Global Corporate Income Trust NBI
  • Pengana Private Equity Trust PE1
  • Perpetual Equity Investment Company PIC
  • Platinum Capital Ltd PMC
  • Plato Income Maximiser Limited PL8
  • QV Equities Limited QVE
  • Ramsay Healthcare Notes RHCPA
  • Russell Australian Responsible Investment ETF RARI
  • Schroder Real Return Fund GROW
  • SPDR S&P Global Dividend Fund WDIV
  • SPDR S&P/ASX 200 Fund STW
  • SPDR S&P/ASX 200 Listed Property ETF SLF
  • SPDR S&P/ASX 50 Fund SFY
  • Spheria Emerging Companies Limited SEC
  • Suncorp Capital Notes SUNPF
  • Suncorp Capital Notes 2 SUNPG
  • Suncorp Convertible Preference Shares 3 SUNPE
  • Suncorp-Metway Limited Floating Rate Capital Notes SBKHB
  • Templeton Global Growth Fund Ltd TGG
  • UBS IQ MSCI World ex Australia Ethical ETF UBW
  • VanEck Vectors Australian Equal Weight ETF MVW
  • VanEck Vectors MSCI World ex Australia Quality ETF QUAL
  • Vanguard All-World ex-US Shares ETF VEU
  • Vanguard Australian Government Bond Index ETF  VGB
  • Vanguard Australian Property Securities Index EFT VAP
  • Vanguard Australian Shares High Yield ETF VHY
  • Vanguard Australian Shares Index EFT VAS
  • Vanguard FTSE Emerging Markets Shares ETF VGE
  • Vanguard International Credit Securities Index (Hedged) EFT VCF
  • Vanguard International Fixed Interest Index (Hedged) ETF VIF
  • Vanguard MSCI Australian Small Companies Index EFT VSO
  • Vanguard MSCI Index International Shares VGS
  • Vanguard MSCI Index International Shares (Hedged) VGAD
  • Vanguard US Total Market Shares Index EFT VTS
  • VGI Partners Global Investments Ltd VG1
  • WAM Leaders Limited WLE
  • Westpac Capital Notes 2 WBCPE
  • Westpac Capital Notes 3 WBCPF
  • Westpac Capital Notes 4 WBCPG
  • Westpac Capital Notes 5 WBCPH
  • Westpac Capital Notes 6 WBCPI

TERM DEPOSITS

For those seeking a more secure investment, choose from a range of term deposit options.

Adelaide Bank

Interest rates as at 14 October 2019 (effective 12.00am AEST for amounts up to $5M)

Term Interest payable at maturity
3 months 1.55% per annum
6 months 1.57% per annum
12 months 1.50% per annum

Please note that a minimum investment amount of $20,000, restricted access to capital, and strategy terms apply. If you wish to invest in term deposits, please refer to the Adelaide Bank Money Market Term Deposit Accounts Product Guide* or contact Shadforth ClientFirst for information on the relevant terms and conditions.

National Australia Bank (NAB)

Interest rates as at 14 October 2019 (effective 12.00am AEST for amounts up to $5M)

Term Interest payable at maturity
3 months 1.63% per annum
6 months 1.62% per annum
12 months 1.53% per annum

Please note that a minimum investment amount of $20,000, restricted access to capital, and strategy terms apply. If you wish to invest in term deposits, please refer to the NAB Platform Term Deposits Terms and Conditions document or contact Shadforth ClientFirst for information on the relevant terms and conditions. (Please note that not all product offerings from NAB are available to Shadforth Portfolio Service members).

Australian and New Zealand Banking Group (ANZ)

Interest rates as at 14 October 2019 (effective 12.00am AEST for amounts up to $2M)

Term Interest payable at maturity
3 months 1.50% per annum
6 months 1.55% per annum
12 months 1.60% per annum

Please note that a minimum investment amount of $20,000, restricted access to capital, and strategy terms apply. If you wish to invest in term deposits, please refer to the ANZ Savings & Transaction Products Terms and Conditions or contact our Shadforth ClientFirst for information on the relevant terms and conditions. (Please note that not all product offerings from ANZ are available to Shadforth Portfolio Service members.)

CASH ACCOUNT

Your Cash Account is used to process all cash transactions that occur within your account, such as purchasing or redeeming investments, receiving income distributions and deducting fees or charges.

More information is provided in our Cash account profile

View the latest Investment performance report for past performance and other fund details.


Application Date Application Price Redemption Price
Macquarie Income Securities 2018-09-14 87.3000 87.3000
Macquarie Income Securities 2018-09-13 87.6100 87.6100
Macquarie Income Securities 2018-09-12 87.5000 87.5000
Macquarie Income Securities 2018-09-11 87.5000 87.5000
Macquarie Income Securities 2018-09-10 87.4500 87.4500
Macquarie Income Securities 2018-09-07 87.4000 87.4000
Macquarie Income Securities 2018-09-06 87.3000 87.3000
Macquarie Income Securities 2018-09-05 87.5000 87.5000
Macquarie Income Securities 2018-09-04 87.5000 87.5000
Macquarie Income Securities 2018-09-03 87.5000 87.5000
Macquarie Income Securities 2018-08-31 88.1000 88.1000
Macquarie Income Securities 2018-08-30 87.3100 87.3100
Macquarie Income Securities 2018-08-29 87.5000 87.5000
Macquarie Income Securities 2018-08-28 87.0000 87.0000
Macquarie Income Securities 2018-08-27 86.3000 86.3000
Macquarie Income Securities 2018-08-24 86.9900 86.9900
Macquarie Income Securities 2018-08-23 85.7000 85.7000
Macquarie Income Securities 2018-08-22 85.5600 85.5600
Macquarie Income Securities 2018-08-21 86.5000 86.5000
Macquarie Income Securities 2018-08-20 84.9500 84.9500
Macquarie Income Securities 2018-08-17 84.6000 84.6000
Macquarie Income Securities 2018-08-16 84.6000 84.6000
Macquarie Income Securities 2018-08-15 84.8000 84.8000
Macquarie Income Securities 2018-08-14 84.2500 84.2500
Macquarie Income Securities 2018-08-13 84.5500 84.5500
Macquarie Income Securities 2018-08-10 84.0700 84.0700
Macquarie Income Securities 2018-08-09 84.5000 84.5000
Macquarie Income Securities 2018-08-08 84.2000 84.2000
Macquarie Income Securities 2018-08-07 84.3000 84.3000
Macquarie Income Securities 2018-08-06 84.9500 84.9500
Macquarie Income Securities 2018-08-03 83.7100 83.7100
Macquarie Income Securities 2018-08-02 83.5100 83.5100
Macquarie Income Securities 2018-08-01 84.0000 84.0000
Macquarie Income Securities 2018-07-31 84.2500 84.2500
Macquarie Income Securities 2018-07-30 84.2500 84.2500
Macquarie Income Securities 2018-07-27 84.0000 84.0000
Macquarie Income Securities 2018-07-26 84.0000 84.0000
Macquarie Income Securities 2018-07-25 84.0000 84.0000
Macquarie Income Securities 2018-07-24 83.7500 83.7500
Macquarie Income Securities 2018-07-23 83.5000 83.5000
Macquarie Income Securities 2018-07-20 83.5000 83.5000
Macquarie Income Securities 2018-07-19 83.0000 83.0000
Macquarie Income Securities 2018-07-18 83.0000 83.0000
Macquarie Income Securities 2018-07-17 82.9000 82.9000
Macquarie Income Securities 2018-07-16 83.0000 83.0000
Macquarie Income Securities 2018-07-13 83.5000 83.5000
Macquarie Income Securities 2018-07-12 82.1200 82.1200
Macquarie Income Securities 2018-07-11 83.0100 83.0100
Macquarie Income Securities 2018-07-10 83.1000 83.1000
Macquarie Income Securities 2018-07-09 83.3000 83.3000
Macquarie Income Securities 2018-07-06 83.3500 83.3500
Macquarie Income Securities 2018-07-05 83.9000 83.9000
Macquarie Income Securities 2018-07-04 83.6500 83.6500
Macquarie Income Securities 2018-07-03 83.6500 83.6500
Macquarie Income Securities 2018-07-02 83.5490 83.5490
Macquarie Income Securities 2018-06-30 83.0100 83.0100
Macquarie Income Securities 2018-06-29 83.0100 83.0100
Macquarie Income Securities 2018-06-28 83.2000 83.2000
Macquarie Income Securities 2018-06-27 83.5400 83.5400
Macquarie Income Securities 2018-06-26 84.0000 84.0000
Macquarie Income Securities 2018-06-25 84.2000 84.2000
Macquarie Income Securities 2018-06-22 83.5500 83.5500
Macquarie Income Securities 2018-06-21 83.0000 83.0000
Macquarie Income Securities 2018-06-20 82.1700 82.1700
Macquarie Income Securities 2018-06-19 82.0000 82.0000
Macquarie Income Securities 2018-06-18 81.6000 81.6000
Macquarie Income Securities 2018-06-15 82.3000 82.3000
Macquarie Income Securities 2018-06-14 82.0000 82.0000
Macquarie Income Securities 2018-06-13 81.9000 81.9000
Macquarie Income Securities 2018-06-12 81.6500 81.6500
Macquarie Income Securities 2018-06-08 81.5000 81.5000
Macquarie Income Securities 2018-06-07 81.3000 81.3000
Macquarie Income Securities 2018-06-06 81.9000 81.9000
Macquarie Income Securities 2018-06-05 81.9800 81.9800
Macquarie Income Securities 2018-06-04 81.2010 81.2010
Macquarie Income Securities 2018-06-01 81.2500 81.2500
Macquarie Income Securities 2018-05-31 81.9770 81.9770
Macquarie Income Securities 2018-05-30 81.9800 81.9800
Macquarie Income Securities 2018-05-29 81.5000 81.5000
Macquarie Income Securities 2018-05-28 81.9900 81.9900
Macquarie Income Securities 2018-05-25 81.2500 81.2500
Macquarie Income Securities 2018-05-24 81.8600 81.8600
Macquarie Income Securities 2018-05-23 81.8100 81.8100
Macquarie Income Securities 2018-05-22 81.9900 81.9900
Macquarie Income Securities 2018-05-21 81.5100 81.5100
Macquarie Income Securities 2018-05-18 81.8000 81.8000
Macquarie Income Securities 2018-05-17 82.0000 82.0000
Macquarie Income Securities 2018-05-16 81.9000 81.9000
Macquarie Income Securities 2018-05-15 81.6000 81.6000
Macquarie Income Securities 2018-05-14 81.9800 81.9800
Macquarie Income Securities 2018-05-11 81.9900 81.9900
Macquarie Income Securities 2018-05-10 81.3500 81.3500
Macquarie Income Securities 2018-05-09 81.5000 81.5000
Macquarie Income Securities 2018-05-08 81.5000 81.5000
Macquarie Income Securities 2018-05-07 82.0000 82.0000
Macquarie Income Securities 2018-05-04 82.0000 82.0000
Macquarie Income Securities 2018-05-03 82.0000 82.0000
Macquarie Income Securities 2018-05-02 81.9000 81.9000
Macquarie Income Securities 2018-05-01 82.0000 82.0000
Macquarie Income Securities 2018-04-30 82.0000 82.0000
Macquarie Income Securities 2018-04-27 81.9000 81.9000
Macquarie Income Securities 2018-04-26 82.0000 82.0000
Macquarie Income Securities 2018-04-24 82.0000 82.0000
Macquarie Income Securities 2018-04-23 82.3500 82.3500
Macquarie Income Securities 2018-04-20 82.3500 82.3500
Macquarie Income Securities 2018-04-19 82.3500 82.3500
Macquarie Income Securities 2018-04-18 81.9000 81.9000
Macquarie Income Securities 2018-04-17 81.8000 81.8000
Macquarie Income Securities 2018-04-16 81.9800 81.9800
Macquarie Income Securities 2018-04-13 81.8000 81.8000
Macquarie Income Securities 2018-04-12 82.3000 82.3000
Macquarie Income Securities 2018-04-11 81.7000 81.7000
Macquarie Income Securities 2018-04-10 81.5000 81.5000
Macquarie Income Securities 2018-04-09 81.5010 81.5010
Macquarie Income Securities 2018-04-06 81.9900 81.9900
Macquarie Income Securities 2018-04-05 81.5010 81.5010
Macquarie Income Securities 2018-04-04 81.9500 81.9500
Macquarie Income Securities 2018-04-03 81.2000 81.2000
Macquarie Income Securities 2018-03-29 81.0000 81.0000
Macquarie Income Securities 2018-03-28 80.7500 80.7500
Macquarie Income Securities 2018-03-27 81.8100 81.8100
Macquarie Income Securities 2018-03-26 81.5200 81.5200
Macquarie Income Securities 2018-03-23 81.9800 81.9800
Macquarie Income Securities 2018-03-22 81.6200 81.6200
Macquarie Income Securities 2018-03-21 82.2000 82.2000
Macquarie Income Securities 2018-03-20 82.2000 82.2000
Macquarie Income Securities 2018-03-19 81.6000 81.6000
Macquarie Income Securities 2018-03-16 81.6000 81.6000
Macquarie Income Securities 2018-03-15 81.5020 81.5020
Macquarie Income Securities 2018-03-14 82.2500 82.2500
Macquarie Income Securities 2018-03-13 82.3400 82.3400
Macquarie Income Securities 2018-03-12 81.6000 81.6000
Macquarie Income Securities 2018-03-09 82.3500 82.3500
Macquarie Income Securities 2018-03-08 81.5010 81.5010
Macquarie Income Securities 2018-03-07 81.0100 81.0100
Macquarie Income Securities 2018-03-06 81.6000 81.6000
Macquarie Income Securities 2018-03-05 81.5000 81.5000
Macquarie Income Securities 2018-03-02 81.3500 81.3500
Macquarie Income Securities 2018-03-01 81.2510 81.2510
Macquarie Income Securities 2018-02-28 81.5000 81.5000
Macquarie Income Securities 2018-02-27 81.3000 81.3000
Macquarie Income Securities 2018-02-26 81.2610 81.2610
Macquarie Income Securities 2018-02-23 81.4000 81.4000
Macquarie Income Securities 2018-02-22 81.8500 81.8500
Macquarie Income Securities 2018-02-21 82.0000 82.0000
Macquarie Income Securities 2018-02-20 81.8500 81.8500
Macquarie Income Securities 2018-02-19 81.9900 81.9900
Macquarie Income Securities 2018-02-16 81.8700 81.8700
Macquarie Income Securities 2018-02-15 81.7000 81.7000
Macquarie Income Securities 2018-02-14 81.6000 81.6000
Macquarie Income Securities 2018-02-13 81.6000 81.6000
Macquarie Income Securities 2018-02-12 82.0000 82.0000
Macquarie Income Securities 2018-02-09 81.5000 81.5000
Macquarie Income Securities 2018-02-08 81.9500 81.9500
Macquarie Income Securities 2018-02-07 81.6300 81.6300
Macquarie Income Securities 2018-02-06 81.2500 81.2500
Macquarie Income Securities 2018-02-05 81.9500 81.9500
Macquarie Income Securities 2018-02-02 82.1000 82.1000
Macquarie Income Securities 2018-02-01 81.9100 81.9100
Macquarie Income Securities 2018-01-31 81.8100 81.8100
Macquarie Income Securities 2018-01-30 81.8100 81.8100
Macquarie Income Securities 2018-01-29 81.6800 81.6800
Macquarie Income Securities 2018-01-25 82.4000 82.4000
Macquarie Income Securities 2018-01-24 82.4000 82.4000
Macquarie Income Securities 2018-01-23 81.6000 81.6000
Macquarie Income Securities 2018-01-22 82.0000 82.0000
Macquarie Income Securities 2018-01-19 81.6000 81.6000
Macquarie Income Securities 2018-01-18 81.6000 81.6000
Macquarie Income Securities 2018-01-17 81.6000 81.6000
Macquarie Income Securities 2018-01-16 81.5000 81.5000
Macquarie Income Securities 2018-01-15 81.2200 81.2200
Macquarie Income Securities 2018-01-12 81.2000 81.2000
Macquarie Income Securities 2018-01-11 81.2000 81.2000
Macquarie Income Securities 2018-01-10 81.4300 81.4300
Macquarie Income Securities 2018-01-09 82.0000 82.0000
Macquarie Income Securities 2018-01-08 81.3200 81.3200
Macquarie Income Securities 2018-01-05 81.2010 81.2010
Macquarie Income Securities 2018-01-04 81.2100 81.2100
Macquarie Income Securities 2018-01-03 81.1600 81.1600
Macquarie Income Securities 2018-01-02 82.5000 82.5000
Macquarie Income Securities 2017-12-29 82.5000 82.5000
Macquarie Income Securities 2017-12-28 83.0000 83.0000
Macquarie Income Securities 2017-12-27 81.1400 81.1400
Macquarie Income Securities 2017-12-22 82.0000 82.0000
Macquarie Income Securities 2017-12-21 81.5000 81.5000
Macquarie Income Securities 2017-12-20 80.8500 80.8500
Macquarie Income Securities 2017-12-19 81.4100 81.4100
Macquarie Income Securities 2017-12-18 81.4900 81.4900
Macquarie Income Securities 2017-12-15 80.5000 80.5000
Macquarie Income Securities 2017-12-14 80.5000 80.5000
Macquarie Income Securities 2017-12-13 80.5000 80.5000
Macquarie Income Securities 2017-12-12 80.6600 80.6600
Macquarie Income Securities 2017-12-11 80.9100 80.9100
Macquarie Income Securities 2017-12-08 81.9000 81.9000
Macquarie Income Securities 2017-12-07 81.5000 81.5000
Macquarie Income Securities 2017-12-06 81.3900 81.3900
Macquarie Income Securities 2017-12-05 81.0900 81.0900
Macquarie Income Securities 2017-12-04 81.3900 81.3900
Macquarie Income Securities 2017-12-01 80.9000 80.9000
Macquarie Income Securities 2017-11-30 80.8000 80.8000
Macquarie Income Securities 2017-11-29 81.5890 81.5890
Macquarie Income Securities 2017-11-28 80.6000 80.6000
Macquarie Income Securities 2017-11-27 80.9000 80.9000
Macquarie Income Securities 2017-11-24 80.8500 80.8500
Macquarie Income Securities 2017-11-23 80.7500 80.7500
Macquarie Income Securities 2017-11-22 80.6000 80.6000
Macquarie Income Securities 2017-11-21 80.7500 80.7500
Macquarie Income Securities 2017-11-20 80.6000 80.6000
Macquarie Income Securities 2017-11-17 81.0300 81.0300
Macquarie Income Securities 2017-11-16 80.5000 80.5000
Macquarie Income Securities 2017-11-15 80.5000 80.5000
Macquarie Income Securities 2017-11-14 80.7500 80.7500
Macquarie Income Securities 2017-11-13 80.6510 80.6510
Macquarie Income Securities 2017-11-10 81.3000 81.3000
Macquarie Income Securities 2017-11-09 81.5000 81.5000
Macquarie Income Securities 2017-11-08 81.2200 81.2200
Macquarie Income Securities 2017-11-07 81.7000 81.7000
Macquarie Income Securities 2017-11-06 81.4500 81.4500
Macquarie Income Securities 2017-11-03 81.0700 81.0700
Macquarie Income Securities 2017-11-02 81.0000 81.0000
Macquarie Income Securities 2017-11-01 80.7000 80.7000
Macquarie Income Securities 2017-10-31 80.6500 80.6500
Macquarie Income Securities 2017-10-30 80.6600 80.6600
Macquarie Income Securities 2017-10-27 81.0000 81.0000
Macquarie Income Securities 2017-10-26 81.0000 81.0000
Macquarie Income Securities 2017-10-25 81.0000 81.0000
Macquarie Income Securities 2017-10-24 80.6000 80.6000
Macquarie Income Securities 2017-10-23 80.6000 80.6000
Macquarie Income Securities 2017-10-20 80.0010 80.0010
Macquarie Income Securities 2017-10-19 80.0010 80.0010
Macquarie Income Securities 2017-10-18 80.5000 80.5000
Macquarie Income Securities 2017-10-17 80.5500 80.5500
Macquarie Income Securities 2017-10-16 80.5100 80.5100
Macquarie Income Securities 2017-10-13 80.6100 80.6100
Macquarie Income Securities 2017-10-12 80.2010 80.2010
Macquarie Income Securities 2017-10-11 80.9790 80.9790
Macquarie Income Securities 2017-10-10 80.9600 80.9600
Macquarie Income Securities 2017-10-09 80.0500 80.0500
Macquarie Income Securities 2017-10-06 80.0010 80.0010
Macquarie Income Securities 2017-10-05 81.0000 81.0000
Macquarie Income Securities 2017-10-04 81.1000 81.1000
Macquarie Income Securities 2017-10-03 80.0500 80.0500
Macquarie Income Securities 2017-10-02 82.0000 82.0000
Macquarie Income Securities 2017-09-29 80.0500 80.0500
Macquarie Income Securities 2017-09-28 79.8000 79.8000
Macquarie Income Securities 2017-09-27 80.2300 80.2300
Macquarie Income Securities 2017-09-26 80.1000 80.1000
Macquarie Income Securities 2017-09-25 80.1000 80.1000
Macquarie Income Securities 2017-09-22 80.2800 80.2800
Macquarie Income Securities 2017-09-21 80.0000 80.0000
Macquarie Income Securities 2017-09-20 79.7510 79.7510
Macquarie Income Securities 2017-09-19 80.1800 80.1800
Macquarie Income Securities 2017-09-18 79.8200 79.8200
Macquarie Income Securities 2017-09-15 79.8200 79.8200
Macquarie Income Securities 2017-09-14 79.7500 79.7500
Macquarie Income Securities 2017-09-13 80.0000 80.0000
Macquarie Income Securities 2017-09-12 79.5500 79.5500
Macquarie Income Securities 2017-09-11 79.5500 79.5500
Macquarie Income Securities 2017-09-08 79.5500 79.5500
Macquarie Income Securities 2017-09-07 79.6100 79.6100
Macquarie Income Securities 2017-09-06 80.1000 80.1000
Macquarie Income Securities 2017-09-05 80.2510 80.2510
Macquarie Income Securities 2017-09-04 80.5100 80.5100
Macquarie Income Securities 2017-09-01 80.9500 80.9500
Macquarie Income Securities 2017-08-31 80.9500 80.9500
Macquarie Income Securities 2017-08-30 80.7000 80.7000
Macquarie Income Securities 2017-08-29 80.1500 80.1500
Macquarie Income Securities 2017-08-28 80.1500 80.1500
Macquarie Income Securities 2017-08-25 80.1500 80.1500
Macquarie Income Securities 2017-08-24 81.0000 81.0000
Macquarie Income Securities 2017-08-23 81.2500 81.2500
Macquarie Income Securities 2017-08-22 80.7500 80.7500
Macquarie Income Securities 2017-08-21 81.4500 81.4500
Macquarie Income Securities 2017-08-18 81.0000 81.0000
Macquarie Income Securities 2017-08-17 80.1500 80.1500
Macquarie Income Securities 2017-08-16 81.0000 81.0000
Macquarie Income Securities 2017-08-15 79.5000 79.5000
Macquarie Income Securities 2017-08-14 79.4000 79.4000
Macquarie Income Securities 2017-08-11 79.6500 79.6500
Macquarie Income Securities 2017-08-10 79.6000 79.6000
Macquarie Income Securities 2017-08-09 79.5000 79.5000
Macquarie Income Securities 2017-08-08 79.9500 79.9500
Macquarie Income Securities 2017-08-07 79.3500 79.3500
Macquarie Income Securities 2017-08-04 79.2000 79.2000
Macquarie Income Securities 2017-08-03 79.2000 79.2000
Macquarie Income Securities 2017-08-02 79.4500 79.4500
Macquarie Income Securities 2017-08-01 79.1700 79.1700
Macquarie Income Securities 2017-07-31 79.4000 79.4000
Macquarie Income Securities 2017-07-28 79.2300 79.2300
Macquarie Income Securities 2017-07-27 79.1500 79.1500
Macquarie Income Securities 2017-07-26 79.2500 79.2500
Macquarie Income Securities 2017-07-25 79.4500 79.4500
Macquarie Income Securities 2017-07-24 79.0000 79.0000
Macquarie Income Securities 2017-07-21 78.6500 78.6500
Macquarie Income Securities 2017-07-20 79.4490 79.4490
Macquarie Income Securities 2017-07-19 79.2500 79.2500
Macquarie Income Securities 2017-07-18 78.6000 78.6000
Macquarie Income Securities 2017-07-17 79.4890 79.4890
Macquarie Income Securities 2017-07-14 79.4900 79.4900
Macquarie Income Securities 2017-07-13 78.6000 78.6000
Macquarie Income Securities 2017-07-12 78.4000 78.4000
Macquarie Income Securities 2017-07-11 78.3000 78.3000
Macquarie Income Securities 2017-07-10 78.3000 78.3000
Macquarie Income Securities 2017-07-07 78.5000 78.5000
Macquarie Income Securities 2017-07-06 78.5000 78.5000
Macquarie Income Securities 2017-07-05 78.5000 78.5000
Macquarie Income Securities 2017-07-04 77.8900 77.8900
Macquarie Income Securities 2017-07-03 0.0000 0.0000
Macquarie Income Securities 2017-06-30 76.5600 76.5600
Macquarie Income Securities 2017-06-29 77.9000 77.9000
Macquarie Income Securities 2017-06-28 78.5000 78.5000
Macquarie Income Securities 2017-06-27 78.4900 78.4900
Macquarie Income Securities 2017-06-26 77.0000 77.0000
Macquarie Income Securities 2017-06-23 77.1000 77.1000
Macquarie Income Securities 2017-06-22 77.6900 77.6900
Macquarie Income Securities 2017-06-21 76.7500 76.7500
Macquarie Income Securities 2017-06-20 76.7500 76.7500
Macquarie Income Securities 2017-06-19 76.7000 76.7000
Macquarie Income Securities 2017-06-16 76.8000 76.8000
Macquarie Income Securities 2017-06-15 77.0000 77.0000
Macquarie Income Securities 2017-06-14 77.0000 77.0000
Macquarie Income Securities 2017-06-13 76.5500 76.5500
Macquarie Income Securities 2017-06-09 77.2000 77.2000
Macquarie Income Securities 2017-06-08 77.0000 77.0000
Macquarie Income Securities 2017-06-07 77.5000 77.5000
Macquarie Income Securities 2017-06-06 0.0000 0.0000
Macquarie Income Securities 2017-06-05 77.6100 77.6100
Macquarie Income Securities 2017-06-02 78.0000 78.0000
Macquarie Income Securities 2017-06-01 79.0000 79.0000
Macquarie Income Securities 2017-05-31 78.6000 78.6000
Macquarie Income Securities 2017-05-30 78.6000 78.6000
Macquarie Income Securities 2017-05-29 78.5000 78.5000
Macquarie Income Securities 2017-05-26 78.3500 78.3500
Macquarie Income Securities 2017-05-25 78.2500 78.2500
Macquarie Income Securities 2017-05-24 0.0000 0.0000
Macquarie Income Securities 2017-05-23 0.0000 0.0000
Macquarie Income Securities 2017-05-22 0.0000 0.0000
Macquarie Income Securities 2017-05-19 77.8000 77.8000
Macquarie Income Securities 2017-05-18 77.0000 77.0000
Macquarie Income Securities 2017-05-17 77.2500 77.2500
Macquarie Income Securities 2017-05-16 78.6000 78.6000
Macquarie Income Securities 2017-05-15 79.0000 79.0000
Macquarie Income Securities 2017-05-12 79.0000 79.0000
Macquarie Income Securities 2017-05-11 77.4000 77.4000
Macquarie Income Securities 2017-05-10 78.0500 78.0500
Macquarie Income Securities 2017-05-09 76.5000 76.5000
Macquarie Income Securities 2017-05-08 76.4970 76.4970
Macquarie Income Securities 2017-05-05 76.7000 76.7000
Macquarie Income Securities 2017-05-04 76.6000 76.6000
Macquarie Income Securities 2017-05-03 76.6000 76.6000
Macquarie Income Securities 2017-05-02 76.3900 76.3900
Macquarie Income Securities 2017-05-01 76.1500 76.1500
Macquarie Income Securities 2017-04-28 76.2900 76.2900
Macquarie Income Securities 2017-04-27 76.2900 76.2900
Macquarie Income Securities 2017-04-26 76.3000 76.3000
Macquarie Income Securities 2017-04-24 76.2000 76.2000
Macquarie Income Securities 2017-04-21 76.0000 76.0000
Macquarie Income Securities 2017-04-20 75.5100 75.5100
Macquarie Income Securities 2017-04-19 75.9500 75.9500
Macquarie Income Securities 2017-04-18 76.2900 76.2900
Macquarie Income Securities 2017-04-13 76.0000 76.0000
Macquarie Income Securities 2017-04-12 76.3100 76.3100
Macquarie Income Securities 2017-04-11 75.5000 75.5000
Macquarie Income Securities 2017-04-10 75.6500 75.6500
Macquarie Income Securities 2017-04-07 75.6000 75.6000
Macquarie Income Securities 2017-04-06 75.6500 75.6500
Macquarie Income Securities 2017-04-05 75.6000 75.6000
Macquarie Income Securities 2017-04-04 75.6000 75.6000
Macquarie Income Securities 2017-04-03 76.3900 76.3900
Macquarie Income Securities 2017-03-31 75.7100 75.7100
Macquarie Income Securities 2017-03-30 75.7100 75.7100
Macquarie Income Securities 2017-03-29 76.4500 76.4500
Macquarie Income Securities 2017-03-28 75.8000 75.8000
Macquarie Income Securities 2017-03-27 76.5500 76.5500
Macquarie Income Securities 2017-03-24 76.6000 76.6000
Macquarie Income Securities 2017-03-23 76.0000 76.0000
Macquarie Income Securities 2017-03-22 76.0000 76.0000
Macquarie Income Securities 2017-03-21 75.3000 75.3000
Macquarie Income Securities 2017-03-20 75.1600 75.1600
Macquarie Income Securities 2017-03-17 75.7500 75.7500
Macquarie Income Securities 2017-03-16 75.0000 75.0000
Macquarie Income Securities 2017-03-15 74.5000 74.5000
Macquarie Income Securities 2017-03-14 74.3200 74.3200
Macquarie Income Securities 2017-03-13 74.3500 74.3500
Macquarie Income Securities 2017-03-10 74.3100 74.3100
Macquarie Income Securities 2017-03-09 74.2800 74.2800
Macquarie Income Securities 2017-03-08 74.2600 74.2600
Macquarie Income Securities 2017-03-07 74.2600 74.2600
Macquarie Income Securities 2017-03-06 74.5000 74.5000
Macquarie Income Securities 2017-03-03 74.1200 74.1200
Macquarie Income Securities 2017-03-02 74.1000 74.1000
Macquarie Income Securities 2017-03-01 74.0000 74.0000
Macquarie Income Securities 2017-02-28 74.0000 74.0000
Macquarie Income Securities 2017-02-27 74.0000 74.0000
Macquarie Income Securities 2017-02-24 73.7800 73.7800
Macquarie Income Securities 2017-02-23 73.7500 73.7500
Macquarie Income Securities 2017-02-22 73.7000 73.7000
Macquarie Income Securities 2017-02-21 73.7100 73.7100
Macquarie Income Securities 2017-02-20 74.5000 74.5000
Macquarie Income Securities 2017-02-17 74.0000 74.0000
Macquarie Income Securities 2017-02-16 73.5100 73.5100
Macquarie Income Securities 2017-02-15 73.5000 73.5000
Macquarie Income Securities 2017-02-14 73.5000 73.5000
Macquarie Income Securities 2017-02-13 73.5100 73.5100
Macquarie Income Securities 2017-02-10 73.4000 73.4000
Macquarie Income Securities 2017-02-09 72.4000 72.4000
Macquarie Income Securities 2017-02-08 72.3010 72.3010
Macquarie Income Securities 2017-02-07 72.0100 72.0100
Macquarie Income Securities 2017-02-06 72.0000 72.0000
Macquarie Income Securities 2017-02-03 72.0000 72.0000
Macquarie Income Securities 2017-02-02 71.4000 71.4000
Macquarie Income Securities 2017-02-01 70.9000 70.9000
Macquarie Income Securities 2017-01-31 71.2000 71.2000
Macquarie Income Securities 2017-01-30 71.1000 71.1000
Macquarie Income Securities 2017-01-27 70.8000 70.8000
Macquarie Income Securities 2017-01-25 70.7800 70.7800
Macquarie Income Securities 2017-01-24 71.2500 71.2500
Macquarie Income Securities 2017-01-23 70.7800 70.7800
Macquarie Income Securities 2017-01-20 70.5000 70.5000
Macquarie Income Securities 2017-01-19 70.9000 70.9000
Macquarie Income Securities 2017-01-18 70.3200 70.3200
Macquarie Income Securities 2017-01-17 70.4900 70.4900
Macquarie Income Securities 2017-01-16 70.2100 70.2100
Macquarie Income Securities 2017-01-13 70.0600 70.0600
Macquarie Income Securities 2017-01-12 70.0000 70.0000
Macquarie Income Securities 2017-01-11 70.2000 70.2000
Macquarie Income Securities 2017-01-10 70.5000 70.5000
Macquarie Income Securities 2017-01-09 70.5000 70.5000
Macquarie Income Securities 2017-01-06 69.8000 69.8000
Macquarie Income Securities 2017-01-05 69.7500 69.7500
Macquarie Income Securities 2017-01-04 69.8500 69.8500
Macquarie Income Securities 2017-01-03 69.4000 69.4000
Macquarie Income Securities 2016-12-30 69.5000 69.5000
Macquarie Income Securities 2016-12-29 69.0000 69.0000
Macquarie Income Securities 2016-12-28 68.5000 68.5000
Macquarie Income Securities 2016-12-23 69.6900 69.6900
Macquarie Income Securities 2016-12-22 68.9800 68.9800
Macquarie Income Securities 2016-12-21 68.6000 68.6000
Macquarie Income Securities 2016-12-20 69.4000 69.4000
Macquarie Income Securities 2016-12-19 68.5300 68.5300
Macquarie Income Securities 2016-12-16 68.2500 68.2500
Macquarie Income Securities 2016-12-15 68.9100 68.9100
Macquarie Income Securities 2016-12-14 68.2300 68.2300
Macquarie Income Securities 2016-12-13 68.1100 68.1100
Macquarie Income Securities 2016-12-12 68.9000 68.9000
Macquarie Income Securities 2016-12-09 68.4000 68.4000
Macquarie Income Securities 2016-12-08 68.4000 68.4000
Macquarie Income Securities 2016-12-07 68.1500 68.1500
Macquarie Income Securities 2016-12-06 68.5000 68.5000
Macquarie Income Securities 2016-12-05 67.3000 67.3000
Macquarie Income Securities 2016-12-02 67.9000 67.9000
Macquarie Income Securities 2016-12-01 67.7500 67.7500
Macquarie Income Securities 2016-11-30 66.5500 66.5500
Macquarie Income Securities 2016-11-29 66.5500 66.5500
Macquarie Income Securities 2016-11-28 67.0000 67.0000
Macquarie Income Securities 2016-11-25 65.8000 65.8000
Macquarie Income Securities 2016-11-24 69.0000 69.0000
Macquarie Income Securities 2016-11-23 69.0000 69.0000
Macquarie Income Securities 2016-11-22 65.5000 65.5000
Macquarie Income Securities 2016-11-21 65.2500 65.2500
Macquarie Income Securities 2016-11-18 64.9500 64.9500
Macquarie Income Securities 2016-11-17 64.7800 64.7800
Macquarie Income Securities 2016-11-16 64.7300 64.7300
Macquarie Income Securities 2016-11-15 64.8900 64.8900
Macquarie Income Securities 2016-11-14 64.5700 64.5700
Macquarie Income Securities 2016-11-11 64.9000 64.9000
Macquarie Income Securities 2016-11-10 64.8990 64.8990
Macquarie Income Securities 2016-11-09 64.4200 64.4200
Macquarie Income Securities 2016-11-08 64.9490 64.9490
Macquarie Income Securities 2016-11-07 64.5900 64.5900
Macquarie Income Securities 2016-11-04 64.3250 64.3250
Macquarie Income Securities 2016-11-03 64.3000 64.3000
Macquarie Income Securities 2016-11-02 64.3000 64.3000
Macquarie Income Securities 2016-11-01 64.3000 64.3000
Macquarie Income Securities 2016-10-31 64.3000 64.3000
Macquarie Income Securities 2016-10-28 64.3510 64.3510
Macquarie Income Securities 2016-10-27 64.4000 64.4000
Macquarie Income Securities 2016-10-26 64.3500 64.3500
Macquarie Income Securities 2016-10-25 64.2510 64.2510
Macquarie Income Securities 2016-10-24 64.2000 64.2000
Macquarie Income Securities 2016-10-21 64.2900 64.2900
Macquarie Income Securities 2016-10-20 64.4000 64.4000
Macquarie Income Securities 2016-10-19 64.5100 64.5100
Macquarie Income Securities 2016-10-18 64.2200 64.2200
Macquarie Income Securities 2016-10-17 64.2100 64.2100
Macquarie Income Securities 2016-10-14 64.3500 64.3500
Macquarie Income Securities 2016-10-13 64.1210 64.1210
Macquarie Income Securities 2016-10-12 64.1200 64.1200
Macquarie Income Securities 2016-10-11 64.2300 64.2300
Macquarie Income Securities 2016-10-10 64.0510 64.0510
Macquarie Income Securities 2016-10-07 64.2100 64.2100
Macquarie Income Securities 2016-10-06 64.3500 64.3500
Macquarie Income Securities 2016-10-05 64.2700 64.2700
Macquarie Income Securities 2016-10-04 64.5000 64.5000
Macquarie Income Securities 2016-10-03 64.0510 64.0510
Macquarie Income Securities 2016-09-30 64.1300 64.1300
Macquarie Income Securities 2016-09-29 64.1300 64.1300
Macquarie Income Securities 2016-09-28 64.0600 64.0600
Macquarie Income Securities 2016-09-27 65.4800 65.4800
Macquarie Income Securities 2016-09-26 65.5300 65.5300
Macquarie Income Securities 2016-09-23 65.9800 65.9800
Macquarie Income Securities 2016-09-22 65.9900 65.9900
Macquarie Income Securities 2016-09-21 65.4000 65.4000
Macquarie Income Securities 2016-09-20 65.4000 65.4000
Macquarie Income Securities 2016-09-19 66.0000 66.0000
Macquarie Income Securities 2016-09-16 66.0000 66.0000
Macquarie Income Securities 2016-09-15 66.0000 66.0000
Macquarie Income Securities 2016-09-14 65.5500 65.5500
Macquarie Income Securities 2016-09-13 65.6000 65.6000
Macquarie Income Securities 2016-09-12 65.5000 65.5000
Macquarie Income Securities 2016-09-09 66.0000 66.0000
Macquarie Income Securities 2016-09-08 65.7200 65.7200
Macquarie Income Securities 2016-09-07 65.8000 65.8000
Macquarie Income Securities 2016-09-06 65.8900 65.8900
Macquarie Income Securities 2016-09-05 65.4400 65.4400
Macquarie Income Securities 2016-09-02 65.5000 65.5000
Macquarie Income Securities 2016-09-01 65.5000 65.5000
Macquarie Income Securities 2016-08-31 65.5100 65.5100
Macquarie Income Securities 2016-08-30 65.4510 65.4510
Macquarie Income Securities 2016-08-29 65.5000 65.5000
Macquarie Income Securities 2016-08-26 65.5000 65.5000
Macquarie Income Securities 2016-08-25 65.6100 65.6100
Macquarie Income Securities 2016-08-24 65.3800 65.3800
Macquarie Income Securities 2016-08-23 65.2000 65.2000
Macquarie Income Securities 2016-08-22 65.1500 65.1500
Macquarie Income Securities 2016-08-19 65.2200 65.2200
Macquarie Income Securities 2016-08-18 65.1010 65.1010
Macquarie Income Securities 2016-08-17 65.1600 65.1600
Macquarie Income Securities 2016-08-16 65.1600 65.1600
Macquarie Income Securities 2016-08-15 65.1000 65.1000
Macquarie Income Securities 2016-08-12 65.5100 65.5100
Macquarie Income Securities 2016-08-11 65.0000 65.0000
Macquarie Income Securities 2016-08-10 65.0020 65.0020
Macquarie Income Securities 2016-08-09 65.1400 65.1400
Macquarie Income Securities 2016-08-08 65.1200 65.1200
Macquarie Income Securities 2016-08-05 65.1200 65.1200
Macquarie Income Securities 2016-08-04 65.4800 65.4800
Macquarie Income Securities 2016-08-03 65.2400 65.2400
Macquarie Income Securities 2016-08-02 65.0300 65.0300
Macquarie Income Securities 2016-08-01 64.9700 64.9700
Macquarie Income Securities 2016-07-29 64.9500 64.9500
Macquarie Income Securities 2016-07-28 64.8300 64.8300
Macquarie Income Securities 2016-07-27 64.7400 64.7400
Macquarie Income Securities 2016-07-26 64.7400 64.7400
Macquarie Income Securities 2016-07-25 64.3500 64.3500
Macquarie Income Securities 2016-07-22 64.5100 64.5100
Macquarie Income Securities 2016-07-21 64.9500 64.9500
Macquarie Income Securities 2016-07-20 64.9800 64.9800
Macquarie Income Securities 2016-07-19 64.9900 64.9900
Macquarie Income Securities 2016-07-18 64.5200 64.5200
Macquarie Income Securities 2016-07-15 64.4700 64.4700
Macquarie Income Securities 2016-07-14 64.4800 64.4800
Macquarie Income Securities 2016-07-13 64.5000 64.5000
Macquarie Income Securities 2016-07-12 65.1200 65.1200
Macquarie Income Securities 2016-07-11 64.5100 64.5100
Macquarie Income Securities 2016-07-08 64.3500 64.3500
Macquarie Income Securities 2016-07-07 64.3100 64.3100
Macquarie Income Securities 2016-07-06 64.7330 64.7330
Macquarie Income Securities 2016-07-05 64.5000 64.5000
Macquarie Income Securities 2016-07-04 64.1500 64.1500
Macquarie Income Securities 2016-07-01 64.4300 64.4300
Macquarie Income Securities 2016-06-30 64.5100 64.5100
Macquarie Income Securities 2016-06-29 63.8600 63.8600
Macquarie Income Securities 2016-06-28 65.2000 65.2000
Macquarie Income Securities 2016-06-27 65.2200 65.2200
Macquarie Income Securities 2016-06-24 65.5000 65.5000
Macquarie Income Securities 2016-06-23 65.6500 65.6500
Macquarie Income Securities 2016-06-22 65.7000 65.7000
Macquarie Income Securities 2016-06-21 65.7500 65.7500
Macquarie Income Securities 2016-06-20 65.9100 65.9100
Macquarie Income Securities 2016-06-17 66.2900 66.2900
Macquarie Income Securities 2016-06-16 65.9500 65.9500
Macquarie Income Securities 2016-06-15 65.5300 65.5300
Macquarie Income Securities 2016-06-14 65.9600 65.9600
Macquarie Income Securities 2016-06-10 66.1000 66.1000
Macquarie Income Securities 2016-06-09 66.0100 66.0100
Macquarie Income Securities 2016-04-04 64.6500 64.6500
Macquarie Income Securities 2016-02-24 65.7600 65.7600
Macquarie Income Securities 2016-02-23 65.9000 65.9000
Macquarie Income Securities 2016-02-22 65.7600 65.7600
Macquarie Income Securities 2016-02-19 65.5000 65.5000
Macquarie Income Securities 2016-02-18 66.0000 66.0000
Macquarie Income Securities 2016-02-17 63.2500 63.2500
Macquarie Income Securities 2016-02-16 64.0000 64.0000
Macquarie Income Securities 2016-02-15 64.0000 64.0000
Macquarie Income Securities 2016-02-12 64.0000 64.0000
Macquarie Income Securities 2016-02-11 64.2500 64.2500
Macquarie Income Securities 2016-02-10 65.5000 65.5000
Macquarie Income Securities 2016-02-09 66.1010 66.1010
Macquarie Income Securities 2016-02-08 68.0000 68.0000
Macquarie Income Securities 2016-02-05 68.5000 68.5000
Macquarie Income Securities 2016-02-04 68.5000 68.5000
Macquarie Income Securities 2016-02-03 68.2000 68.2000
Macquarie Income Securities 2016-02-02 67.5000 67.5000
Macquarie Income Securities 2016-02-01 67.5010 67.5010
Macquarie Income Securities 2016-01-29 68.1000 68.1000
Macquarie Income Securities 2016-01-28 67.7000 67.7000
Macquarie Income Securities 2016-01-27 68.5000 68.5000
Macquarie Income Securities 2016-01-25 68.2000 68.2000
Macquarie Income Securities 2016-01-22 68.0100 68.0100
Macquarie Income Securities 2016-01-21 68.3000 68.3000
Macquarie Income Securities 2016-01-20 67.5000 67.5000
Macquarie Income Securities 2016-01-19 67.5000 67.5000
Macquarie Income Securities 2016-01-18 67.0100 67.0100
Macquarie Income Securities 2016-01-15 67.5500 67.5500
Macquarie Income Securities 2016-01-14 67.5100 67.5100
Macquarie Income Securities 2016-01-13 68.7700 68.7700
Macquarie Income Securities 2016-01-12 68.0010 68.0010
Macquarie Income Securities 2016-01-11 69.7000 69.7000
Macquarie Income Securities 2016-01-08 68.9500 68.9500
Macquarie Income Securities 2016-01-07 68.4000 68.4000
Macquarie Income Securities 2016-01-06 68.9600 68.9600
Macquarie Income Securities 2016-01-05 68.9600 68.9600
Macquarie Income Securities 2016-01-04 68.5200 68.5200
Macquarie Income Securities 2015-12-31 69.0000 69.0000
Macquarie Income Securities 2015-12-30 69.0970 69.0970
Macquarie Income Securities 2015-12-29 69.1000 69.1000
Macquarie Income Securities 2015-12-24 70.0000 70.0000
Macquarie Income Securities 2015-12-23 69.9500 69.9500
Macquarie Income Securities 2015-12-22 69.9100 69.9100
Macquarie Income Securities 2015-12-21 69.7000 69.7000
Macquarie Income Securities 2015-12-18 69.9000 69.9000
Macquarie Income Securities 2015-12-17 69.3600 69.3600
Macquarie Income Securities 2015-12-16 69.2700 69.2700
Macquarie Income Securities 2015-12-14 69.2500 69.2500
Macquarie Income Securities 2015-12-11 70.0000 70.0000
Macquarie Income Securities 2015-12-10 69.5500 69.5500
Macquarie Income Securities 2015-12-09 69.8000 69.8000
Macquarie Income Securities 2015-12-08 69.6000 69.6000
Macquarie Income Securities 2015-12-07 69.8100 69.8100
Macquarie Income Securities 2015-12-04 69.7000 69.7000
Macquarie Income Securities 2015-12-03 70.0000 70.0000
Macquarie Income Securities 2015-12-02 70.3800 70.3800
Macquarie Income Securities 2015-12-01 70.3400 70.3400
Macquarie Income Securities 2015-11-23 70.0000 70.0000
Macquarie Income Securities 2015-10-21 68.9000 68.9000
Macquarie Income Securities 2015-10-19 69.0300 69.0300
Macquarie Income Securities 2015-10-16 69.7500 69.7500
Macquarie Income Securities 2015-10-15 70.1000 70.1000
Macquarie Income Securities 2015-10-14 70.4200 70.4200
Macquarie Income Securities 2015-10-13 71.7000 71.7000
Macquarie Income Securities 2015-10-12 71.1000 71.1000
Macquarie Income Securities 2015-10-09 71.1000 71.1000
Macquarie Income Securities 2015-10-08 70.8500 70.8500
Macquarie Income Securities 2015-10-07 70.8500 70.8500
Macquarie Income Securities 2015-10-06 70.8000 70.8000
Macquarie Income Securities 2015-10-05 71.4900 71.4900
Macquarie Income Securities 2015-10-02 71.1010 71.1010
Macquarie Income Securities 2015-10-01 71.1010 71.1010
Macquarie Income Securities 2015-09-30 71.2500 71.2500
Macquarie Income Securities 2015-09-29 71.0600 71.0600
Macquarie Income Securities 2015-09-28 71.0500 71.0500
Macquarie Income Securities 2015-09-25 71.0500 71.0500
Macquarie Income Securities 2015-09-24 72.1100 72.1100
Macquarie Income Securities 2015-09-23 72.1100 72.1100
Macquarie Income Securities 2015-09-22 72.1000 72.1000
Macquarie Income Securities 2015-09-21 72.0310 72.0310
Macquarie Income Securities 2015-09-18 72.5000 72.5000
Macquarie Income Securities 2015-09-17 72.6000 72.6000
Macquarie Income Securities 2015-09-16 71.6500 71.6500
Macquarie Income Securities 2015-09-15 71.7700 71.7700
Macquarie Income Securities 2015-09-14 71.7100 71.7100
Macquarie Income Securities 2015-09-11 71.5100 71.5100
Macquarie Income Securities 2015-09-10 71.8000 71.8000
Macquarie Income Securities 2015-09-09 72.4000 72.4000
Macquarie Income Securities 2015-09-08 72.3000 72.3000
Macquarie Income Securities 2015-09-07 71.7500 71.7500
Macquarie Income Securities 2015-09-04 71.5300 71.5300
Macquarie Income Securities 2015-09-03 71.7500 71.7500
Macquarie Income Securities 2015-09-02 71.5500 71.5500
Macquarie Income Securities 2015-09-01 72.0000 72.0000
Macquarie Income Securities 2015-08-31 73.1500 73.1500
Macquarie Income Securities 2015-08-28 71.8600 71.8600
Macquarie Income Securities 2015-08-27 71.8000 71.8000
Macquarie Income Securities 2015-08-26 72.0000 72.0000
Macquarie Income Securities 2015-08-25 71.5000 71.5000
Macquarie Income Securities 2015-08-24 72.0200 72.0200
Macquarie Income Securities 2015-08-21 73.1800 73.1800
Macquarie Income Securities 2015-08-20 73.8000 73.8000
Macquarie Income Securities 2015-08-19 73.5000 73.5000
Macquarie Income Securities 2015-08-18 73.5200 73.5200
Macquarie Income Securities 2015-08-17 73.5000 73.5000
Macquarie Income Securities 2015-08-14 74.0100 74.0100
Macquarie Income Securities 2015-08-13 74.5000 74.5000
Macquarie Income Securities 2015-08-12 75.0000 75.0000
Macquarie Income Securities 2015-08-11 75.3000 75.3000
Macquarie Income Securities 2015-08-10 75.2300 75.2300
Macquarie Income Securities 2015-08-07 74.6000 74.6000
Macquarie Income Securities 2015-08-06 74.6000 74.6000
Macquarie Income Securities 2015-08-05 74.9000 74.9000
Macquarie Income Securities 2015-08-04 74.6000 74.6000
Macquarie Income Securities 2015-08-03 72.7100 72.7100
Macquarie Income Securities 2015-07-31 74.9000 74.9000
Macquarie Income Securities 2015-07-30 75.0000 75.0000
Macquarie Income Securities 2015-07-29 75.0000 75.0000
Macquarie Income Securities 2015-07-28 75.0000 75.0000
Macquarie Income Securities 2015-07-27 74.5000 74.5000
Macquarie Income Securities 2015-07-24 73.9900 73.9900
Macquarie Income Securities 2015-07-23 73.4000 73.4000
Macquarie Income Securities 2015-07-22 73.5000 73.5000
Macquarie Income Securities 2015-07-21 73.6070 73.6070
Macquarie Income Securities 2015-07-20 74.0000 74.0000
Macquarie Income Securities 2015-07-17 74.5000 74.5000
Macquarie Income Securities 2015-07-16 73.8000 73.8000
Macquarie Income Securities 2015-07-15 72.4000 72.4000
Macquarie Income Securities 2015-07-14 71.7500 71.7500
Macquarie Income Securities 2015-07-13 72.5000 72.5000
Macquarie Income Securities 2015-07-10 72.0000 72.0000
Macquarie Income Securities 2015-07-09 72.1300 72.1300
Macquarie Income Securities 2015-07-08 73.0000 73.0000
Macquarie Income Securities 2015-07-07 73.0000 73.0000
Macquarie Income Securities 2015-07-06 72.0500 72.0500
Macquarie Income Securities 2015-07-03 72.0600 72.0600
Macquarie Income Securities 2015-07-02 71.5500 71.5500
Macquarie Income Securities 2015-07-01 71.3000 71.3000
Macquarie Income Securities 2015-06-30 71.5000 71.5000
Macquarie Income Securities 2015-06-29 71.7000 71.7000
Macquarie Income Securities 2015-06-26 72.7100 72.7100
Macquarie Income Securities 2015-06-25 72.7100 72.7100
Macquarie Income Securities 2015-06-24 73.2000 73.2000
Macquarie Income Securities 2015-06-23 72.5000 72.5000
Macquarie Income Securities 2015-06-22 73.0000 73.0000
Macquarie Income Securities 2015-06-19 73.7000 73.7000
Macquarie Income Securities 2015-06-18 74.5800 74.5800
Macquarie Income Securities 2015-06-17 74.9000 74.9000
Macquarie Income Securities 2015-06-16 76.0000 76.0000
Macquarie Income Securities 2015-06-15 74.5800 74.5800
Macquarie Income Securities 2015-06-12 75.0000 75.0000
Macquarie Income Securities 2015-06-11 75.0000 75.0000
Macquarie Income Securities 2015-06-10 73.2500 73.2500
Macquarie Income Securities 2015-06-09 76.0000 76.0000
Macquarie Income Securities 2015-06-05 75.1800 75.1800
Macquarie Income Securities 2015-06-04 75.2000 75.2000
Macquarie Income Securities 2015-06-03 75.2000 75.2000
Macquarie Income Securities 2015-06-02 75.0000 75.0000
Macquarie Income Securities 2015-06-01 76.2500 76.2500
Macquarie Income Securities 2015-05-29 76.4000 76.4000
Macquarie Income Securities 2015-05-28 76.7400 76.7400
Macquarie Income Securities 2015-05-27 76.7400 76.7400
Macquarie Income Securities 2015-05-26 76.3500 76.3500
Macquarie Income Securities 2015-05-25 76.7500 76.7500
Macquarie Income Securities 2015-05-22 76.5000 76.5000
Macquarie Income Securities 2015-05-21 77.5000 77.5000
Macquarie Income Securities 2015-05-20 76.5000 76.5000
Macquarie Income Securities 2015-05-19 76.5000 76.5000
Macquarie Income Securities 2015-05-18 76.6000 76.6000
Macquarie Income Securities 2015-05-15 76.8000 76.8000
Macquarie Income Securities 2015-05-14 77.0000 77.0000
Macquarie Income Securities 2015-05-13 77.8000 77.8000
Macquarie Income Securities 2015-05-12 78.1000 78.1000
Macquarie Income Securities 2015-05-11 77.8000 77.8000
Macquarie Income Securities 2015-05-08 77.7200 77.7200
Macquarie Income Securities 2015-05-07 77.5000 77.5000
Macquarie Income Securities 2015-05-06 77.6000 77.6000
Macquarie Income Securities 2015-05-05 78.5000 78.5000
Macquarie Income Securities 2015-05-04 77.5000 77.5000
Macquarie Income Securities 2015-05-01 77.9000 77.9000
Macquarie Income Securities 2015-04-30 78.1000 78.1000
Macquarie Income Securities 2015-04-29 79.0000 79.0000
Macquarie Income Securities 2015-04-28 78.5000 78.5000
Macquarie Income Securities 2015-04-27 78.0000 78.0000
Macquarie Income Securities 2015-04-24 77.9000 77.9000
Macquarie Income Securities 2015-04-23 78.7500 78.7500
Macquarie Income Securities 2015-04-22 78.2500 78.2500
Macquarie Income Securities 2015-04-21 77.8010 77.8010
Macquarie Income Securities 2015-04-20 78.3500 78.3500
Macquarie Income Securities 2015-04-17 78.6200 78.6200
Macquarie Income Securities 2015-04-16 78.5000 78.5000
Macquarie Income Securities 2015-04-15 79.9500 79.9500
Macquarie Income Securities 2015-04-14 78.5000 78.5000
Macquarie Income Securities 2015-04-13 79.9900 79.9900
Macquarie Income Securities 2015-04-10 78.5200 78.5200
Macquarie Income Securities 2015-04-09 78.4500 78.4500
Macquarie Income Securities 2015-04-08 78.6000 78.6000
Macquarie Income Securities 2015-04-07 78.6000 78.6000
Macquarie Income Securities 2015-04-02 78.5000 78.5000
Macquarie Income Securities 2015-04-01 78.8000 78.8000
Macquarie Income Securities 2015-03-30 79.0000 79.0000
Macquarie Income Securities 2015-03-27 80.5000 80.5000
Macquarie Income Securities 2015-03-26 80.3300 80.3300
Macquarie Income Securities 2015-03-25 79.6500 79.6500
Macquarie Income Securities 2015-03-19 80.5600 80.5600
Macquarie Income Securities 2015-03-18 81.9000 81.9000
Macquarie Income Securities 2015-03-17 81.5000 81.5000
Macquarie Income Securities 2015-03-16 80.2000 80.2000
Macquarie Income Securities 2015-03-13 81.0000 81.0000
Macquarie Income Securities 2015-03-12 81.3000 81.3000
Macquarie Income Securities 2015-03-11 80.5000 80.5000
Macquarie Income Securities 2015-03-10 80.2000 80.2000
Macquarie Income Securities 2015-03-09 81.5000 81.5000
Macquarie Income Securities 2015-03-06 80.4200 80.4200
Macquarie Income Securities 2015-03-05 80.9200 80.9200
Macquarie Income Securities 2015-03-04 80.9100 80.9100
Macquarie Income Securities 2015-03-03 80.9100 80.9100
Macquarie Income Securities 2015-03-02 81.2400 81.2400
Macquarie Income Securities 2015-02-27 81.2000 81.2000
Macquarie Income Securities 2015-02-26 80.1500 80.1500
Macquarie Income Securities 2015-02-25 80.3000 80.3000
Macquarie Income Securities 2015-02-24 80.1200 80.1200
Macquarie Income Securities 2015-02-23 80.3500 80.3500
Macquarie Income Securities 2015-02-20 81.0000 81.0000
Macquarie Income Securities 2015-02-19 81.0000 81.0000
Macquarie Income Securities 2015-02-18 81.0000 81.0000
Macquarie Income Securities 2015-02-17 81.2000 81.2000
Macquarie Income Securities 2015-02-16 80.2700 80.2700
Macquarie Income Securities 2015-02-13 81.0000 81.0000
Macquarie Income Securities 2015-02-12 81.0000 81.0000
Macquarie Income Securities 2015-02-11 80.6700 80.6700
Macquarie Income Securities 2015-02-10 80.9000 80.9000
Macquarie Income Securities 2015-02-09 80.8000 80.8000
Macquarie Income Securities 2015-02-06 80.6900 80.6900
Macquarie Income Securities 2015-02-05 82.0000 82.0000
Macquarie Income Securities 2015-02-04 81.5000 81.5000
Macquarie Income Securities 2015-02-03 81.2000 81.2000
Macquarie Income Securities 2015-02-02 80.3010 80.3010
Macquarie Income Securities 2015-01-30 81.3900 81.3900
Macquarie Income Securities 2015-01-29 81.3000 81.3000
Macquarie Income Securities 2015-01-28 80.0000 80.0000
Macquarie Income Securities 2015-01-27 80.0000 80.0000
Macquarie Income Securities 2015-01-23 79.8000 79.8000
Macquarie Income Securities 2015-01-22 81.0000 81.0000
Macquarie Income Securities 2015-01-21 81.0000 81.0000
Macquarie Income Securities 2015-01-20 81.5000 81.5000
Macquarie Income Securities 2015-01-19 81.5000 81.5000
Macquarie Income Securities 2015-01-16 82.5000 82.5000
Macquarie Income Securities 2015-01-15 82.0000 82.0000
Macquarie Income Securities 2015-01-14 81.5000 81.5000
Macquarie Income Securities 2015-01-13 81.5100 81.5100
Macquarie Income Securities 2015-01-12 81.5500 81.5500
Macquarie Income Securities 2015-01-09 82.0000 82.0000
Macquarie Income Securities 2015-01-08 81.5000 81.5000
Macquarie Income Securities 2015-01-07 80.0000 80.0000
Macquarie Income Securities 2015-01-06 80.2000 80.2000
Macquarie Income Securities 2015-01-05 80.3000 80.3000
Macquarie Income Securities 2015-01-02 81.0000 81.0000
Macquarie Income Securities 2014-12-31 81.0000 81.0000
Macquarie Income Securities 2014-12-30 80.8990 80.8990
Macquarie Income Securities 2014-12-29 79.0100 79.0100
Macquarie Income Securities 2014-12-24 79.8000 79.8000
Macquarie Income Securities 2014-12-23 80.0100 80.0100
Macquarie Income Securities 2014-12-22 81.3000 81.3000
Macquarie Income Securities 2014-12-19 82.0790 82.0790
Macquarie Income Securities 2014-12-18 81.7490 81.7490
Macquarie Income Securities 2014-12-17 81.1000 81.1000
Macquarie Income Securities 2014-12-16 82.0000 82.0000
Macquarie Income Securities 2014-12-15 81.5000 81.5000
Macquarie Income Securities 2014-12-12 82.1900 82.1900
Macquarie Income Securities 2014-12-11 80.0000 80.0000
Macquarie Income Securities 2014-12-10 80.0100 80.0100
Macquarie Income Securities 2014-12-09 81.0000 81.0000
Macquarie Income Securities 2014-12-08 80.0000 80.0000
Macquarie Income Securities 2014-12-05 80.7800 80.7800
Macquarie Income Securities 2014-12-04 81.2900 81.2900
Macquarie Income Securities 2014-12-03 82.0000 82.0000
Macquarie Income Securities 2014-12-02 82.3000 82.3000
Macquarie Income Securities 2014-12-01 82.5000 82.5000
Macquarie Income Securities 2014-11-28 83.3500 83.3500
Macquarie Income Securities 2014-11-27 83.0900 83.0900
Macquarie Income Securities 2014-11-26 83.3500 83.3500
Macquarie Income Securities 2014-11-25 84.0000 84.0000
Macquarie Income Securities 2014-11-21 84.0000 84.0000
Macquarie Income Securities 2014-11-20 84.1000 84.1000
Macquarie Income Securities 2014-11-19 84.2500 84.2500
Macquarie Income Securities 2014-11-18 84.1500 84.1500
Macquarie Income Securities 2014-11-17 84.2000 84.2000
Macquarie Income Securities 2014-11-14 85.0000 85.0000
Macquarie Income Securities 2014-11-13 85.0000 85.0000
Macquarie Income Securities 2014-11-12 83.7500 83.7500
Macquarie Income Securities 2014-11-11 83.4600 83.4600
Macquarie Income Securities 2014-11-10 83.9500 83.9500
Macquarie Income Securities 2014-11-07 83.9500 83.9500
Macquarie Income Securities 2014-11-06 84.5000 84.5000
Macquarie Income Securities 2014-11-05 84.2500 84.2500
Macquarie Income Securities 2014-11-04 84.3000 84.3000
Macquarie Income Securities 2014-11-03 84.3000 84.3000
Macquarie Income Securities 2014-10-31 83.1000 83.1000
Macquarie Income Securities 2014-10-30 83.0900 83.0900
Macquarie Income Securities 2014-10-29 82.7000 82.7000
Macquarie Income Securities 2014-10-28 82.7000 82.7000
Macquarie Income Securities 2014-10-27 82.5000 82.5000
Macquarie Income Securities 2014-10-24 82.5000 82.5000
Macquarie Income Securities 2014-10-23 82.9000 82.9000
Macquarie Income Securities 2014-10-22 83.5000 83.5000
Macquarie Income Securities 2014-10-21 83.0000 83.0000
Macquarie Income Securities 2014-10-20 82.9000 82.9000
Macquarie Income Securities 2014-10-17 82.0000 82.0000
Macquarie Income Securities 2014-10-16 82.1000 82.1000
Macquarie Income Securities 2014-10-15 82.0000 82.0000
Macquarie Income Securities 2014-10-14 83.5000 83.5000
Macquarie Income Securities 2014-10-13 82.6500 82.6500
Macquarie Income Securities 2014-10-10 82.7500 82.7500
Macquarie Income Securities 2014-10-09 83.0000 83.0000
Macquarie Income Securities 2014-10-08 82.5000 82.5000
Macquarie Income Securities 2014-10-07 82.7500 82.7500
Macquarie Income Securities 2014-10-06 83.0000 83.0000
Macquarie Income Securities 2014-10-03 82.1010 82.1010
Macquarie Income Securities 2014-10-02 81.7490 81.7490
Macquarie Income Securities 2014-10-01 80.7500 80.7500
Macquarie Income Securities 2014-09-30 82.1000 82.1000
Macquarie Income Securities 2014-09-29 82.6000 82.6000
Macquarie Income Securities 2014-09-26 83.0000 83.0000
Macquarie Income Securities 2014-09-25 85.1000 85.1000
Macquarie Income Securities 2014-09-24 86.6100 86.6100
Macquarie Income Securities 2014-09-23 87.5000 87.5000
Macquarie Income Securities 2014-09-22 87.5000 87.5000
Macquarie Income Securities 2014-09-19 88.5000 88.5000
Macquarie Income Securities 2014-09-18 87.2000 87.2000
Macquarie Income Securities 2014-09-17 87.2000 87.2000
Macquarie Income Securities 2014-09-16 87.0000 87.0000
Macquarie Income Securities 2014-09-15 88.2000 88.2000
Macquarie Income Securities 2014-09-12 88.2000 88.2000
Macquarie Income Securities 2014-09-11 88.2000 88.2000
Macquarie Income Securities 2014-09-10 88.2000 88.2000
Macquarie Income Securities 2014-09-09 87.8500 87.8500
Macquarie Income Securities 2014-09-08 87.8500 87.8500
Macquarie Income Securities 2014-09-05 88.8900 88.8900
Macquarie Income Securities 2014-09-04 88.2500 88.2500
Macquarie Income Securities 2014-09-03 88.0000 88.0000
Macquarie Income Securities 2014-09-02 87.8500 87.8500
Macquarie Income Securities 2014-09-01 87.8500 87.8500
Macquarie Income Securities 2014-08-29 87.8000 87.8000
Macquarie Income Securities 2014-08-28 87.8000 87.8000
Macquarie Income Securities 2014-08-27 87.1500 87.1500
Macquarie Income Securities 2014-08-26 88.7000 88.7000
Macquarie Income Securities 2014-08-25 88.2000 88.2000
Macquarie Income Securities 2014-08-22 88.2200 88.2200
Macquarie Income Securities 2014-08-21 88.3200 88.3200
Macquarie Income Securities 2014-08-20 88.9000 88.9000
Macquarie Income Securities 2014-08-19 88.8990 88.8990
Macquarie Income Securities 2014-08-18 88.8000 88.8000
Macquarie Income Securities 2014-08-15 88.9000 88.9000
Macquarie Income Securities 2014-08-14 88.3100 88.3100
Macquarie Income Securities 2014-08-13 88.2010 88.2010
Macquarie Income Securities 2014-08-12 88.4000 88.4000
Macquarie Income Securities 2014-08-11 88.4000 88.4000
Macquarie Income Securities 2014-08-08 88.4000 88.4000
Macquarie Income Securities 2014-08-07 89.0000 89.0000
Macquarie Income Securities 2014-08-06 88.5000 88.5000
Macquarie Income Securities 2014-08-05 88.0300 88.0300
Macquarie Income Securities 2014-08-04 88.4000 88.4000
Macquarie Income Securities 2014-08-01 89.0000 89.0000
Macquarie Income Securities 2014-07-31 89.2500 89.2500
Macquarie Income Securities 2014-07-30 89.1000 89.1000
Macquarie Income Securities 2014-07-29 89.0000 89.0000
Macquarie Income Securities 2014-07-28 88.4200 88.4200
Macquarie Income Securities 2014-07-25 88.9000 88.9000
Macquarie Income Securities 2014-07-24 88.5000 88.5000
Macquarie Income Securities 2014-07-23 88.6000 88.6000
Macquarie Income Securities 2014-07-22 88.9000 88.9000
Macquarie Income Securities 2014-07-21 88.6800 88.6800
Macquarie Income Securities 2014-07-18 88.6000 88.6000
Macquarie Income Securities 2014-07-17 88.7000 88.7000
Macquarie Income Securities 2014-07-16 88.8000 88.8000
Macquarie Income Securities 2014-07-15 88.8000 88.8000
Macquarie Income Securities 2014-07-14 88.3200 88.3200
Macquarie Income Securities 2014-07-11 88.4000 88.4000
Macquarie Income Securities 2014-07-10 88.2010 88.2010
Macquarie Income Securities 2014-07-08 88.9900 88.9900
Macquarie Income Securities 2014-07-07 88.2300 88.2300
Macquarie Income Securities 2014-07-04 88.6000 88.6000
Macquarie Income Securities 2014-07-03 88.4790 88.4790
Macquarie Income Securities 2014-07-02 88.0000 88.0000
Macquarie Income Securities 2014-07-01 87.9500 87.9500
Macquarie Income Securities 2014-06-30 87.5000 87.5000
Macquarie Income Securities 2014-06-27 87.4200 87.4200
Macquarie Income Securities 2014-06-26 87.1000 87.1000
Macquarie Income Securities 2014-06-25 88.0000 88.0000
Macquarie Income Securities 2014-06-24 87.5510 87.5510
Macquarie Income Securities 2014-06-23 87.2010 87.2010
Macquarie Income Securities 2014-06-20 87.9600 87.9600
Macquarie Income Securities 2014-06-19 87.7000 87.7000
Macquarie Income Securities 2014-06-18 87.1000 87.1000
Macquarie Income Securities 2014-06-17 86.5800 86.5800
Macquarie Income Securities 2014-06-16 87.3200 87.3200
Macquarie Income Securities 2014-06-13 87.3200 87.3200
Macquarie Income Securities 2014-06-12 86.8000 86.8000
Macquarie Income Securities 2014-06-11 85.6200 85.6200
Macquarie Income Securities 2014-06-10 87.0000 87.0000
Macquarie Income Securities 2014-06-06 87.0000 87.0000
Macquarie Income Securities 2014-06-05 87.2000 87.2000
Macquarie Income Securities 2014-06-04 85.5510 85.5510
Macquarie Income Securities 2014-06-03 86.5000 86.5000
Macquarie Income Securities 2014-06-02 87.0000 87.0000
Macquarie Income Securities 2014-05-30 86.5010 86.5010
Macquarie Income Securities 2014-05-29 87.2000 87.2000
Macquarie Income Securities 2014-05-28 87.2000 87.2000
Macquarie Income Securities 2014-05-27 87.1800 87.1800
Macquarie Income Securities 2014-05-26 87.0000 87.0000
Macquarie Income Securities 2014-05-23 86.5000 86.5000
Macquarie Income Securities 2014-05-22 85.2000 85.2000
Macquarie Income Securities 2014-05-21 86.7490 86.7490
Macquarie Income Securities 2014-05-20 85.2630 85.2630
Macquarie Income Securities 2014-05-19 86.8010 86.8010
Macquarie Income Securities 2014-05-16 86.8000 86.8000
Macquarie Income Securities 2014-05-15 87.3000 87.3000
Macquarie Income Securities 2014-05-14 87.3500 87.3500
Macquarie Income Securities 2014-05-13 87.7900 87.7900
Macquarie Income Securities 2014-05-12 87.2100 87.2100
Macquarie Income Securities 2014-05-09 88.0000 88.0000
Macquarie Income Securities 2014-05-08 86.8900 86.8900
Macquarie Income Securities 2014-05-07 88.5000 88.5000
Macquarie Income Securities 2014-05-06 87.1600 87.1600
Macquarie Income Securities 2014-05-05 86.5000 86.5000
Macquarie Income Securities 2014-05-02 85.8300 85.8300
Macquarie Income Securities 2014-05-01 85.0000 85.0000
Macquarie Income Securities 2014-04-30 85.5000 85.5000
Macquarie Income Securities 2014-04-29 85.0000 85.0000
Macquarie Income Securities 2014-04-24 85.5000 85.5000
Macquarie Income Securities 2014-04-23 85.0000 85.0000
Macquarie Income Securities 2014-04-22 84.5000 84.5000
Macquarie Income Securities 2014-04-17 84.6200 84.6200
Macquarie Income Securities 2014-04-16 84.5500 84.5500
Macquarie Income Securities 2014-04-15 84.7500 84.7500
Macquarie Income Securities 2014-04-14 84.5000 84.5000
Macquarie Income Securities 2014-04-11 85.0000 85.0000
Macquarie Income Securities 2014-04-10 84.9400 84.9400
Macquarie Income Securities 2014-04-09 84.5500 84.5500
Macquarie Income Securities 2014-04-08 84.1600 84.1600
Macquarie Income Securities 2014-04-07 84.1500 84.1500
Macquarie Income Securities 2014-04-04 83.7500 83.7500
Macquarie Income Securities 2014-04-03 83.5000 83.5000
Macquarie Income Securities 2014-04-02 83.4100 83.4100
Macquarie Income Securities 2014-04-01 83.4100 83.4100
Macquarie Income Securities 2014-03-31 83.0000 83.0000
Macquarie Income Securities 2014-03-28 82.7500 82.7500
Macquarie Income Securities 2014-03-27 83.0000 83.0000
Macquarie Income Securities 2014-03-26 82.2000 82.2000
Macquarie Income Securities 2014-03-25 82.4500 82.4500
Macquarie Income Securities 2014-03-24 83.8000 83.8000
Macquarie Income Securities 2014-03-21 83.2400 83.2400
Macquarie Income Securities 2014-03-20 83.3200 83.3200
Macquarie Income Securities 2014-03-19 83.6500 83.6500
Macquarie Income Securities 2014-03-18 83.7000 83.7000
Macquarie Income Securities 2014-03-17 83.5100 83.5100
Macquarie Income Securities 2014-03-14 83.5000 83.5000
Macquarie Income Securities 2014-03-13 83.5100 83.5100
Macquarie Income Securities 2014-03-12 83.5500 83.5500
Macquarie Income Securities 2014-03-11 82.7100 82.7100
Macquarie Income Securities 2014-03-10 83.0000 83.0000
Macquarie Income Securities 2014-03-07 83.0600 83.0600
Macquarie Income Securities 2014-03-06 83.5000 83.5000
Macquarie Income Securities 2014-03-05 83.0000 83.0000
Macquarie Income Securities 2014-03-04 83.1000 83.1000
Macquarie Income Securities 2014-03-03 83.1000 83.1000
Macquarie Income Securities 2014-02-28 82.9000 82.9000
Macquarie Income Securities 2014-02-27 83.0000 83.0000
Macquarie Income Securities 2014-02-26 82.8500 82.8500
Macquarie Income Securities 2014-02-25 82.9400 82.9400
Macquarie Income Securities 2014-02-24 82.9500 82.9500
Macquarie Income Securities 2014-02-21 83.2000 83.2000
Macquarie Income Securities 2014-02-20 82.9500 82.9500
Macquarie Income Securities 2014-02-19 83.0000 83.0000
Macquarie Income Securities 2014-02-18 82.9400 82.9400
Macquarie Income Securities 2014-02-17 82.9300 82.9300
Macquarie Income Securities 2014-02-14 82.9200 82.9200
Macquarie Income Securities 2014-02-13 83.0000 83.0000
Macquarie Income Securities 2014-02-12 83.0000 83.0000
Macquarie Income Securities 2014-02-11 83.5000 83.5000
Macquarie Income Securities 2014-02-10 83.5000 83.5000
Macquarie Income Securities 2014-02-07 83.4100 83.4100
Macquarie Income Securities 2014-02-06 83.3500 83.3500
Macquarie Income Securities 2014-02-05 83.3100 83.3100
Macquarie Income Securities 2014-02-04 82.6000 82.6000
Macquarie Income Securities 2014-02-03 83.5000 83.5000
Macquarie Income Securities 2014-01-31 83.4900 83.4900
Macquarie Income Securities 2014-01-30 82.6000 82.6000
Macquarie Income Securities 2014-01-29 82.5400 82.5400
Macquarie Income Securities 2014-01-28 82.5200 82.5200
Macquarie Income Securities 2014-01-24 83.1000 83.1000
Macquarie Income Securities 2014-01-23 82.8300 82.8300
Macquarie Income Securities 2014-01-22 83.0000 83.0000
Macquarie Income Securities 2014-01-21 83.0000 83.0000
Macquarie Income Securities 2014-01-20 82.3200 82.3200
Macquarie Income Securities 2014-01-17 82.2900 82.2900
Macquarie Income Securities 2014-01-16 84.0000 84.0000
Macquarie Income Securities 2014-01-15 82.3100 82.3100
Macquarie Income Securities 2014-01-14 82.0100 82.0100
Macquarie Income Securities 2014-01-13 82.0100 82.0100
Macquarie Income Securities 2014-01-10 83.7700 83.7700
Macquarie Income Securities 2014-01-09 84.0000 84.0000
Macquarie Income Securities 2014-01-08 81.7500 81.7500
Macquarie Income Securities 2014-01-07 81.5200 81.5200
Macquarie Income Securities 2014-01-06 81.7500 81.7500
Macquarie Income Securities 2014-01-03 81.5000 81.5000
Macquarie Income Securities 2014-01-02 80.2000 80.2000
Macquarie Income Securities 2013-12-31 80.0200 80.0200
Macquarie Income Securities 2013-12-30 80.5000 80.5000
Macquarie Income Securities 2013-12-27 80.9000 80.9000
Macquarie Income Securities 2013-12-24 80.1030 80.1030
Macquarie Income Securities 2013-12-23 80.0100 80.0100
Macquarie Income Securities 2013-12-20 80.9000 80.9000
Macquarie Income Securities 2013-12-19 80.1000 80.1000
Macquarie Income Securities 2013-12-18 80.5000 80.5000
Macquarie Income Securities 2013-12-17 80.3300 80.3300
Macquarie Income Securities 2013-12-16 80.1500 80.1500
Macquarie Income Securities 2013-12-13 80.3300 80.3300
Macquarie Income Securities 2013-12-12 80.0000 80.0000
Macquarie Income Securities 2013-12-11 79.9600 79.9600
Macquarie Income Securities 2013-12-10 80.0400 80.0400
Macquarie Income Securities 2013-12-09 80.0400 80.0400
Macquarie Income Securities 2013-12-06 79.6000 79.6000
Macquarie Income Securities 2013-12-05 79.9990 79.9990
Macquarie Income Securities 2013-12-04 80.0000 80.0000
Macquarie Income Securities 2013-12-03 79.3500 79.3500
Macquarie Income Securities 2013-12-02 79.8000 79.8000
Macquarie Income Securities 2013-11-30 80.0000 80.0000
Macquarie Income Securities 2013-11-29 80.0000 80.0000
Macquarie Income Securities 2013-11-28 79.8000 79.8000
Macquarie Income Securities 2013-11-27 79.8000 79.8000
Macquarie Income Securities 2013-11-26 79.5000 79.5000
Macquarie Income Securities 2013-11-25 79.5000 79.5000
Macquarie Income Securities 2013-11-22 78.7600 78.7600
Macquarie Income Securities 2013-11-21 80.0000 80.0000
Macquarie Income Securities 2013-11-20 78.9000 78.9000
Macquarie Income Securities 2013-11-19 78.8100 78.8100
Macquarie Income Securities 2013-11-18 78.5600 78.5600
Macquarie Income Securities 2013-11-15 78.9600 78.9600
Macquarie Income Securities 2013-11-14 78.7000 78.7000
Macquarie Income Securities 2013-11-13 79.0300 79.0300
Macquarie Income Securities 2013-11-12 79.7500 79.7500
Macquarie Income Securities 2013-11-11 79.3000 79.3000
Macquarie Income Securities 2013-11-08 78.7500 78.7500
Macquarie Income Securities 2013-11-07 78.6000 78.6000
Macquarie Income Securities 2013-11-06 78.2400 78.2400
Macquarie Income Securities 2013-11-05 78.2000 78.2000
Macquarie Income Securities 2013-11-04 78.2030 78.2030
Macquarie Income Securities 2013-11-01 78.3000 78.3000
Macquarie Income Securities 2013-10-31 77.9400 77.9400
Macquarie Income Securities 2013-10-30 76.5000 76.5000
Macquarie Income Securities 2013-10-29 76.5000 76.5000
Macquarie Income Securities 2013-10-28 77.1800 77.1800
Macquarie Income Securities 2013-10-25 76.4890 76.4890
Macquarie Income Securities 2013-10-24 75.5000 75.5000
Macquarie Income Securities 2013-10-23 76.1000 76.1000
Macquarie Income Securities 2013-10-22 75.4000 75.4000
Macquarie Income Securities 2013-10-21 75.8000 75.8000
Macquarie Income Securities 2013-10-18 76.2000 76.2000
Macquarie Income Securities 2013-10-17 75.2500 75.2500
Macquarie Income Securities 2013-10-16 75.1000 75.1000
Macquarie Income Securities 2013-10-15 75.0310 75.0310
Macquarie Income Securities 2013-10-14 75.9800 75.9800
Macquarie Income Securities 2013-10-11 75.8990 75.8990
Macquarie Income Securities 2013-10-10 75.7500 75.7500
Macquarie Income Securities 2013-10-09 75.8990 75.8990
Macquarie Income Securities 2013-10-08 75.1000 75.1000
Macquarie Income Securities 2013-10-07 75.3100 75.3100
Macquarie Income Securities 2013-10-04 75.9000 75.9000
Macquarie Income Securities 2013-10-03 75.5000 75.5000
Macquarie Income Securities 2013-10-01 76.0000 76.0000
Macquarie Income Securities 2013-09-30 75.3500 75.3500
Macquarie Income Securities 2013-09-27 75.3510 75.3510
Macquarie Income Securities 2013-09-26 75.4000 75.4000
Macquarie Income Securities 2013-09-25 75.1310 75.1310
Macquarie Income Securities 2013-09-24 75.5000 75.5000
Macquarie Income Securities 2013-09-23 75.5000 75.5000
Macquarie Income Securities 2013-09-20 76.5000 76.5000
Macquarie Income Securities 2013-09-19 76.5000 76.5000
Macquarie Income Securities 2013-09-18 77.5800 77.5800
Macquarie Income Securities 2013-09-17 75.8010 75.8010
Macquarie Income Securities 2013-09-16 76.0000 76.0000
Macquarie Income Securities 2013-09-13 76.0000 76.0000
Macquarie Income Securities 2013-09-12 75.8000 75.8000
Macquarie Income Securities 2013-09-11 75.9000 75.9000
Macquarie Income Securities 2013-09-10 75.6000 75.6000
Macquarie Income Securities 2013-09-09 75.0000 75.0000
Macquarie Income Securities 2013-09-06 74.5810 74.5810
Macquarie Income Securities 2013-09-05 74.7010 74.7010
Macquarie Income Securities 2013-09-04 75.0000 75.0000
Macquarie Income Securities 2013-09-03 75.5500 75.5500
Macquarie Income Securities 2013-09-02 75.9500 75.9500
Macquarie Income Securities 2013-08-31 74.7000 74.7000
Macquarie Income Securities 2013-08-30 74.7000 74.7000
Macquarie Income Securities 2013-08-29 74.9500 74.9500
Macquarie Income Securities 2013-08-27 74.2500 74.2500
Macquarie Income Securities 2013-08-26 74.0000 74.0000
Macquarie Income Securities 2013-08-23 73.8000 73.8000
Macquarie Income Securities 2013-08-22 73.5000 73.5000
Macquarie Income Securities 2013-08-21 73.9990 73.9990
Macquarie Income Securities 2013-08-20 74.0000 74.0000
Macquarie Income Securities 2013-08-19 74.0200 74.0200
Macquarie Income Securities 2013-08-16 74.8500 74.8500
Macquarie Income Securities 2013-08-15 74.0000 74.0000
Macquarie Income Securities 2013-08-14 73.5000 73.5000
Macquarie Income Securities 2013-08-13 74.0000 74.0000
Macquarie Income Securities 2013-08-12 73.7500 73.7500
Macquarie Income Securities 2013-08-09 73.5000 73.5000
Macquarie Income Securities 2013-08-08 73.1000 73.1000
Macquarie Income Securities 2013-08-07 73.7800 73.7800
Macquarie Income Securities 2013-08-06 73.0000 73.0000
Macquarie Income Securities 2013-08-05 73.0000 73.0000
Macquarie Income Securities 2013-08-02 73.0000 73.0000
Macquarie Income Securities 2013-08-01 72.9500 72.9500
Macquarie Income Securities 2013-07-31 72.9500 72.9500
Macquarie Income Securities 2013-07-30 73.0490 73.0490
Macquarie Income Securities 2013-07-29 73.1690 73.1690
Macquarie Income Securities 2013-07-26 72.7000 72.7000
Macquarie Income Securities 2013-07-25 72.6000 72.6000
Macquarie Income Securities 2013-07-24 72.9020 72.9020
Macquarie Income Securities 2013-07-23 73.6000 73.6000
Macquarie Income Securities 2013-07-22 73.2500 73.2500
Macquarie Income Securities 2013-07-19 72.8200 72.8200
Macquarie Income Securities 2013-07-18 73.0600 73.0600
Macquarie Income Securities 2013-07-17 73.5000 73.5000
Macquarie Income Securities 2013-07-16 73.0000 73.0000
Macquarie Income Securities 2013-07-15 72.2500 72.2500
Macquarie Income Securities 2013-07-12 72.2500 72.2500
Macquarie Income Securities 2013-07-11 72.4200 72.4200
Macquarie Income Securities 2013-07-10 71.9000 71.9000
Macquarie Income Securities 2013-07-09 73.0500 73.0500
Macquarie Income Securities 2013-07-08 73.0500 73.0500
Macquarie Income Securities 2013-07-05 72.7010 72.7010
Macquarie Income Securities 2013-07-04 73.0000 73.0000
Macquarie Income Securities 2013-07-03 72.7500 72.7500
Macquarie Income Securities 2013-07-02 72.2500 72.2500
Macquarie Income Securities 2013-07-01 73.0000 73.0000
Macquarie Income Securities 2013-06-30 72.5000 72.5000
Macquarie Income Securities 2013-06-28 72.5000 72.5000
Macquarie Income Securities 2013-06-27 72.6000 72.6000
Macquarie Income Securities 2013-06-26 72.5030 72.5030
Macquarie Income Securities 2013-06-25 72.1000 72.1000
Macquarie Income Securities 2013-06-24 72.0500 72.0500
Macquarie Income Securities 2013-06-21 73.8500 73.8500
Macquarie Income Securities 2013-06-20 74.0000 74.0000
Macquarie Income Securities 2013-06-19 73.8610 73.8610
Macquarie Income Securities 2013-06-18 74.0000 74.0000
Macquarie Income Securities 2013-06-17 73.8000 73.8000
Macquarie Income Securities 2013-06-14 73.9000 73.9000
Macquarie Income Securities 2013-06-13 73.8300 73.8300
Macquarie Income Securities 2013-06-12 74.5000 74.5000
Macquarie Income Securities 2013-06-11 74.0000 74.0000
Macquarie Income Securities 2013-06-07 73.8010 73.8010
Macquarie Income Securities 2013-06-06 73.5000 73.5000
Macquarie Income Securities 2013-06-05 73.4100 73.4100
Macquarie Income Securities 2013-06-04 73.8000 73.8000
Macquarie Income Securities 2013-06-03 73.2500 73.2500
Macquarie Income Securities 2013-05-31 73.5000 73.5000
Macquarie Income Securities 2013-05-30 73.3010 73.3010
Macquarie Income Securities 2013-05-29 73.0000 73.0000
Macquarie Income Securities 2013-05-28 73.0100 73.0100
Macquarie Income Securities 2013-05-27 74.3000 74.3000
Macquarie Income Securities 2013-05-24 74.5000 74.5000
Macquarie Income Securities 2013-05-23 74.8900 74.8900
Macquarie Income Securities 2013-05-22 75.0000 75.0000
Macquarie Income Securities 2013-05-21 75.0000 75.0000
Macquarie Income Securities 2013-05-20 75.0000 75.0000
Macquarie Income Securities 2013-05-17 75.0000 75.0000
Macquarie Income Securities 2013-05-16 75.6990 75.6990
Macquarie Income Securities 2013-05-15 75.0000 75.0000
Macquarie Income Securities 2013-05-14 75.5000 75.5000
Macquarie Income Securities 2013-05-13 74.8140 74.8140
Macquarie Income Securities 2013-05-10 74.8000 74.8000
Macquarie Income Securities 2013-05-09 75.1500 75.1500
Macquarie Income Securities 2013-05-08 75.1500 75.1500
Macquarie Income Securities 2013-05-07 74.4510 74.4510
Macquarie Income Securities 2013-05-06 74.8500 74.8500
Macquarie Income Securities 2013-05-03 74.1000 74.1000
Macquarie Income Securities 2013-05-02 74.1000 74.1000
Macquarie Income Securities 2013-05-01 73.7060 73.7060
Macquarie Income Securities 2013-04-30 74.0000 74.0000
Macquarie Income Securities 2013-04-29 73.1700 73.1700
Macquarie Income Securities 2013-04-26 73.6000 73.6000
Macquarie Income Securities 2013-04-24 73.0000 73.0000
Macquarie Income Securities 2013-04-23 72.7500 72.7500
Macquarie Income Securities 2013-04-22 73.0000 73.0000
Macquarie Income Securities 2013-04-19 72.9000 72.9000
Macquarie Income Securities 2013-04-18 73.1000 73.1000
Macquarie Income Securities 2013-04-17 73.4000 73.4000
Macquarie Income Securities 2013-04-16 73.4500 73.4500
Macquarie Income Securities 2013-04-15 73.5800 73.5800
Macquarie Income Securities 2013-04-12 73.5100 73.5100
Macquarie Income Securities 2013-04-11 73.8500 73.8500
Macquarie Income Securities 2013-04-10 73.8400 73.8400
Macquarie Income Securities 2013-04-09 72.6500 72.6500
Macquarie Income Securities 2013-04-08 73.4900 73.4900
Macquarie Income Securities 2013-04-05 73.2500 73.2500
Macquarie Income Securities 2013-04-04 72.0000 72.0000
Macquarie Income Securities 2013-04-03 72.5010 72.5010
Macquarie Income Securities 2013-04-02 72.7000 72.7000
Macquarie Income Securities 2013-03-31 72.8000 72.8000
Macquarie Income Securities 2013-03-28 72.8000 72.8000
Macquarie Income Securities 2013-03-27 72.0000 72.0000
Macquarie Income Securities 2013-03-26 72.4200 72.4200
Macquarie Income Securities 2013-03-25 72.5000 72.5000
Macquarie Income Securities 2013-03-22 71.5000 71.5000
Macquarie Income Securities 2013-03-21 71.0000 71.0000
Macquarie Income Securities 2013-03-20 72.3000 72.3000
Macquarie Income Securities 2013-03-19 72.2490 72.2490
Macquarie Income Securities 2013-03-18 71.5000 71.5000
Macquarie Income Securities 2013-03-15 71.3000 71.3000
Macquarie Income Securities 2013-03-14 71.5010 71.5010
Macquarie Income Securities 2013-03-13 72.0000 72.0000
Macquarie Income Securities 2013-03-12 72.0000 72.0000
Macquarie Income Securities 2013-03-11 71.0000 71.0000
Macquarie Income Securities 2013-03-08 72.3000 72.3000
Macquarie Income Securities 2013-03-07 71.0000 71.0000
Macquarie Income Securities 2013-03-06 70.3600 70.3600
Macquarie Income Securities 2013-03-05 70.3510 70.3510
Macquarie Income Securities 2013-03-01 70.3500 70.3500
Macquarie Income Securities 2013-02-28 70.5000 70.5000
Macquarie Income Securities 2013-02-27 70.2500 70.2500
Macquarie Income Securities 2013-02-26 69.9000 69.9000
Macquarie Income Securities 2013-02-25 69.7010 69.7010
Macquarie Income Securities 2013-02-22 69.8000 69.8000
Macquarie Income Securities 2013-02-21 69.0100 69.0100
Macquarie Income Securities 2013-02-20 69.9000 69.9000
Macquarie Income Securities 2013-02-19 69.8500 69.8500
Macquarie Income Securities 2013-02-18 70.1000 70.1000
Macquarie Income Securities 2013-02-15 69.8500 69.8500
Macquarie Income Securities 2013-02-14 69.9500 69.9500
Macquarie Income Securities 2013-02-13 69.5000 69.5000
Macquarie Income Securities 2013-02-12 69.5000 69.5000
Macquarie Income Securities 2013-02-11 69.3500 69.3500
Macquarie Income Securities 2013-02-08 69.4000 69.4000
Macquarie Income Securities 2013-02-07 69.5000 69.5000
Macquarie Income Securities 2013-02-06 69.4000 69.4000
Macquarie Income Securities 2013-02-05 68.8510 68.8510
Macquarie Income Securities 2013-02-04 69.0000 69.0000
Macquarie Income Securities 2013-02-01 69.2500 69.2500
Macquarie Income Securities 2013-01-31 69.9900 69.9900
Macquarie Income Securities 2013-01-30 69.2500 69.2500
Macquarie Income Securities 2013-01-29 69.8000 69.8000
Macquarie Income Securities 2013-01-25 70.0000 70.0000
Macquarie Income Securities 2013-01-24 69.0100 69.0100
Macquarie Income Securities 2013-01-23 69.5500 69.5500
Macquarie Income Securities 2013-01-22 69.5000 69.5000
Macquarie Income Securities 2013-01-21 69.8000 69.8000
Macquarie Income Securities 2013-01-18 69.8000 69.8000
Macquarie Income Securities 2013-01-17 69.8000 69.8000
Macquarie Income Securities 2013-01-16 69.8000 69.8000
Macquarie Income Securities 2013-01-15 69.5900 69.5900
Macquarie Income Securities 2013-01-14 69.0500 69.0500
Macquarie Income Securities 2013-01-11 69.2000 69.2000
Macquarie Income Securities 2013-01-10 69.0100 69.0100
Macquarie Income Securities 2013-01-09 69.8000 69.8000
Macquarie Income Securities 2013-01-08 68.8200 68.8200
Macquarie Income Securities 2013-01-07 69.8000 69.8000
Macquarie Income Securities 2013-01-04 68.8300 68.8300
Macquarie Income Securities 2013-01-03 68.8300 68.8300
Macquarie Income Securities 2013-01-02 69.1500 69.1500
Macquarie Income Securities 2012-12-31 69.1500 69.1500
Macquarie Income Securities 2012-12-28 68.8100 68.8100
Macquarie Income Securities 2012-12-27 69.2500 69.2500
Macquarie Income Securities 2012-12-24 69.2500 69.2500
Macquarie Income Securities 2012-12-21 69.2500 69.2500
Macquarie Income Securities 2012-12-20 70.2000 70.2000
Macquarie Income Securities 2012-12-19 70.9000 70.9000
Macquarie Income Securities 2012-12-18 70.0000 70.0000
Macquarie Income Securities 2012-12-17 70.0000 70.0000
Macquarie Income Securities 2012-12-14 69.7000 69.7000
Macquarie Income Securities 2012-12-13 69.8000 69.8000
Macquarie Income Securities 2012-12-12 69.7800 69.7800
Macquarie Income Securities 2012-12-11 69.1000 69.1000
Macquarie Income Securities 2012-12-10 69.9500 69.9500
Macquarie Income Securities 2012-12-07 69.0000 69.0000
Macquarie Income Securities 2012-12-06 69.0000 69.0000
Macquarie Income Securities 2012-12-05 69.0000 69.0000
Macquarie Income Securities 2012-12-04 68.8000 68.8000
Macquarie Income Securities 2012-12-03 68.8000 68.8000
Macquarie Income Securities 2012-11-30 68.5000 68.5000
Macquarie Income Securities 2012-11-29 68.0000 68.0000
Macquarie Income Securities 2012-11-28 67.6000 67.6000
Macquarie Income Securities 2012-11-27 67.5500 67.5500
Macquarie Income Securities 2012-11-26 68.5000 68.5000
Macquarie Income Securities 2012-11-23 68.0000 68.0000
Macquarie Income Securities 2012-11-22 68.4100 68.4100
Macquarie Income Securities 2012-11-21 68.8800 68.8800
Macquarie Income Securities 2012-11-20 67.9500 67.9500
Macquarie Income Securities 2012-11-19 67.3500 67.3500
Macquarie Income Securities 2012-11-16 69.3000 69.3000
Macquarie Income Securities 2012-11-15 68.5000 68.5000
Macquarie Income Securities 2012-11-14 68.0100 68.0100
Macquarie Income Securities 2012-11-13 68.8500 68.8500
Macquarie Income Securities 2012-11-12 67.0000 67.0000
Macquarie Income Securities 2012-11-09 67.9000 67.9000
Macquarie Income Securities 2012-11-08 67.2000 67.2000
Macquarie Income Securities 2012-11-07 67.8900 67.8900
Macquarie Income Securities 2012-11-06 66.8200 66.8200
Macquarie Income Securities 2012-11-05 66.5100 66.5100
Macquarie Income Securities 2012-11-02 66.5000 66.5000
Macquarie Income Securities 2012-11-01 66.0000 66.0000
Macquarie Income Securities 2012-10-31 65.5500 65.5500
Macquarie Income Securities 2012-10-30 66.0000 66.0000
Macquarie Income Securities 2012-10-29 65.2500 65.2500
Macquarie Income Securities 2012-10-26 65.0000 65.0000
Macquarie Income Securities 2012-10-25 64.5000 64.5000
Macquarie Income Securities 2012-10-24 65.0000 65.0000
Macquarie Income Securities 2012-10-23 64.8900 64.8900
Macquarie Income Securities 2012-10-22 64.3800 64.3800
Macquarie Income Securities 2012-10-19 63.9000 63.9000
Macquarie Income Securities 2012-10-18 63.6000 63.6000
Macquarie Income Securities 2012-10-17 63.6000 63.6000
Macquarie Income Securities 2012-10-16 63.8800 63.8800
Macquarie Income Securities 2012-10-15 63.6000 63.6000
Macquarie Income Securities 2012-10-12 63.7000 63.7000
Macquarie Income Securities 2012-10-11 63.4210 63.4210
Macquarie Income Securities 2012-10-10 63.4110 63.4110
Macquarie Income Securities 2012-10-09 64.0000 64.0000
Macquarie Income Securities 2012-10-08 63.9500 63.9500
Macquarie Income Securities 2012-10-05 63.2970 63.2970
Macquarie Income Securities 2012-10-04 63.3000 63.3000
Macquarie Income Securities 2012-10-03 62.9500 62.9500
Macquarie Income Securities 2012-10-02 62.3890 62.3890
Macquarie Income Securities 2012-10-01 61.2200 61.2200
Macquarie Income Securities 2012-09-30 62.0000 62.0000
Macquarie Income Securities 2012-09-28 62.0000 62.0000
Macquarie Income Securities 2012-09-27 61.2300 61.2300
Macquarie Income Securities 2012-09-26 61.0700 61.0700
Macquarie Income Securities 2012-09-25 61.9970 61.9970
Macquarie Income Securities 2012-09-24 61.3100 61.3100
Macquarie Income Securities 2012-09-21 62.1010 62.1010
Macquarie Income Securities 2012-09-20 64.2990 64.2990
Macquarie Income Securities 2012-09-19 64.0000 64.0000
Macquarie Income Securities 2012-09-18 63.8500 63.8500
Macquarie Income Securities 2012-09-17 63.8500 63.8500
Macquarie Income Securities 2012-09-14 64.4000 64.4000
Macquarie Income Securities 2012-09-13 63.5000 63.5000
Macquarie Income Securities 2012-09-12 63.5000 63.5000
Macquarie Income Securities 2012-09-11 63.5000 63.5000
Macquarie Income Securities 2012-09-10 63.5000 63.5000
Macquarie Income Securities 2012-09-07 63.6900 63.6900
Macquarie Income Securities 2012-09-06 63.7000 63.7000
Macquarie Income Securities 2012-09-05 63.7000 63.7000
Macquarie Income Securities 2012-09-04 63.8000 63.8000
Macquarie Income Securities 2012-09-03 64.4000 64.4000
Macquarie Income Securities 2012-08-31 64.4000 64.4000
Macquarie Income Securities 2012-08-30 63.5000 63.5000
Macquarie Income Securities 2012-08-29 64.5000 64.5000
Macquarie Income Securities 2012-08-28 64.0000 64.0000
Macquarie Income Securities 2012-08-27 64.9900 64.9900
Macquarie Income Securities 2012-08-24 65.0000 65.0000
Macquarie Income Securities 2012-08-23 65.0000 65.0000
Macquarie Income Securities 2012-08-22 64.5000 64.5000
Macquarie Income Securities 2012-08-21 65.0000 65.0000
Macquarie Income Securities 2012-08-20 65.0000 65.0000
Macquarie Income Securities 2012-08-17 65.2000 65.2000
Macquarie Income Securities 2012-08-16 64.1200 64.1200
Macquarie Income Securities 2012-08-15 64.2500 64.2500
Macquarie Income Securities 2012-08-14 64.2000 64.2000
Macquarie Income Securities 2012-08-13 64.7000 64.7000
Macquarie Income Securities 2012-08-10 65.1900 65.1900
Macquarie Income Securities 2012-08-09 65.0000 65.0000
Macquarie Income Securities 2012-08-08 64.9500 64.9500
Macquarie Income Securities 2012-08-07 64.9200 64.9200
Macquarie Income Securities 2012-08-06 65.0000 65.0000
Macquarie Income Securities 2012-08-03 65.0000 65.0000
Macquarie Income Securities 2012-08-02 64.7500 64.7500
Macquarie Income Securities 2012-08-01 65.0000 65.0000
Macquarie Income Securities 2012-07-31 65.3000 65.3000
Macquarie Income Securities 2012-07-30 65.9000 65.9000
Macquarie Income Securities 2012-07-27 64.5000 64.5000
Macquarie Income Securities 2012-07-26 64.7000 64.7000
Macquarie Income Securities 2012-07-25 65.0000 65.0000
Macquarie Income Securities 2012-07-24 64.8000 64.8000
Macquarie Income Securities 2012-07-23 64.0000 64.0000
Macquarie Income Securities 2012-07-20 64.0000 64.0000
Macquarie Income Securities 2012-07-19 64.3500 64.3500
Macquarie Income Securities 2012-07-18 64.5000 64.5000
Macquarie Income Securities 2012-07-17 64.4900 64.4900
Macquarie Income Securities 2012-07-16 64.5000 64.5000
Macquarie Income Securities 2012-07-13 64.0000 64.0000
Macquarie Income Securities 2012-07-12 64.0000 64.0000
Macquarie Income Securities 2012-07-11 63.9900 63.9900
Macquarie Income Securities 2012-07-10 63.7500 63.7500
Macquarie Income Securities 2012-07-09 64.0000 64.0000
Macquarie Income Securities 2012-07-06 62.5000 62.5000
Macquarie Income Securities 2012-07-05 63.0000 63.0000
Macquarie Income Securities 2012-07-04 61.5000 61.5000
Macquarie Income Securities 2012-07-03 60.5000 60.5000
Macquarie Income Securities 2012-07-02 59.5000 59.5000
Macquarie Income Securities 2012-06-30 58.3500 58.3500
Macquarie Income Securities 2012-06-29 58.3500 58.3500
Macquarie Income Securities 2012-06-28 57.2100 57.2100
Macquarie Income Securities 2012-06-27 57.1500 57.1500
Macquarie Income Securities 2012-06-26 57.5100 57.5100
Macquarie Income Securities 2012-06-25 57.7200 57.7200
Macquarie Income Securities 2012-06-22 59.5000 59.5000
Macquarie Income Securities 2012-06-21 60.0000 60.0000
Macquarie Income Securities 2012-06-20 60.0000 60.0000
Macquarie Income Securities 2012-06-19 60.8000 60.8000
Macquarie Income Securities 2012-06-18 61.2000 61.2000
Macquarie Income Securities 2012-06-15 60.8000 60.8000
Macquarie Income Securities 2012-06-14 60.0500 60.0500
Macquarie Income Securities 2012-06-13 61.2500 61.2500
Macquarie Income Securities 2012-06-12 61.0000 61.0000
Macquarie Income Securities 2012-06-08 60.0000 60.0000
Macquarie Income Securities 2012-06-07 59.5500 59.5500
Macquarie Income Securities 2012-06-06 57.9970 57.9970
Macquarie Income Securities 2012-06-05 58.8000 58.8000
Macquarie Income Securities 2012-06-04 59.5500 59.5500
Macquarie Income Securities 2012-06-01 61.4670 61.4670
Macquarie Income Securities 2012-05-31 61.4700 61.4700
Macquarie Income Securities 2012-05-30 61.7500 61.7500
Macquarie Income Securities 2012-05-29 62.2000 62.2000
Macquarie Income Securities 2012-05-28 61.3000 61.3000
Macquarie Income Securities 2012-05-25 62.5500 62.5500
Macquarie Income Securities 2012-05-24 63.0000 63.0000
Macquarie Income Securities 2012-05-23 64.0000 64.0000
Macquarie Income Securities 2012-05-22 63.5100 63.5100
Macquarie Income Securities 2012-05-21 64.5500 64.5500
Macquarie Income Securities 2012-05-18 65.1000 65.1000
Macquarie Income Securities 2012-05-17 66.2000 66.2000
Macquarie Income Securities 2012-05-16 66.2000 66.2000
Macquarie Income Securities 2012-05-15 66.7000 66.7000
Macquarie Income Securities 2012-05-14 66.7500 66.7500
Macquarie Income Securities 2012-05-11 66.9300 66.9300
Macquarie Income Securities 2012-05-10 67.1000 67.1000
Macquarie Income Securities 2012-05-09 67.1000 67.1000
Macquarie Income Securities 2012-05-08 67.0500 67.0500
Macquarie Income Securities 2012-05-07 67.3000 67.3000
Macquarie Income Securities 2012-05-04 67.1530 67.1530
Macquarie Income Securities 2012-05-03 67.5000 67.5000
Macquarie Income Securities 2012-05-02 67.2000 67.2000
Macquarie Income Securities 2012-05-01 67.1000 67.1000
Macquarie Income Securities 2012-04-30 67.1000 67.1000
Macquarie Income Securities 2012-04-27 67.0000 67.0000
Macquarie Income Securities 2012-04-26 67.0000 67.0000
Macquarie Income Securities 2012-04-24 67.2900 67.2900
Macquarie Income Securities 2012-04-23 67.2500 67.2500
Macquarie Income Securities 2012-04-20 67.5000 67.5000
Macquarie Income Securities 2012-04-19 67.5000 67.5000
Macquarie Income Securities 2012-04-18 67.5000 67.5000
Macquarie Income Securities 2012-04-17 68.0000 68.0000
Macquarie Income Securities 2012-04-16 67.3210 67.3210
Macquarie Income Securities 2012-04-13 68.2500 68.2500
Macquarie Income Securities 2012-04-12 68.0000 68.0000
Macquarie Income Securities 2012-04-11 67.5000 67.5000
Macquarie Income Securities 2012-04-10 67.0500 67.0500
Macquarie Income Securities 2012-04-05 67.3000 67.3000
Macquarie Income Securities 2012-04-04 68.0000 68.0000
Macquarie Income Securities 2012-04-03 67.1010 67.1010
Macquarie Income Securities 2012-04-02 66.7000 66.7000
Macquarie Income Securities 2012-03-31 68.3500 68.3500
Macquarie Income Securities 2012-03-30 68.3500 68.3500
Macquarie Income Securities 2012-03-29 68.9000 68.9000
Macquarie Income Securities 2012-03-28 68.8000 68.8000
Macquarie Income Securities 2012-03-27 68.0110 68.0110
Macquarie Income Securities 2012-03-26 68.9900 68.9900
Macquarie Income Securities 2012-03-23 69.0300 69.0300
Macquarie Income Securities 2012-03-22 68.4500 68.4500
Macquarie Income Securities 2012-03-21 69.0700 69.0700
Macquarie Income Securities 2012-03-20 68.2000 68.2000
Macquarie Income Securities 2012-03-19 68.7500 68.7500
Macquarie Income Securities 2012-03-16 68.0000 68.0000
Macquarie Income Securities 2012-03-15 68.1100 68.1100
Macquarie Income Securities 2012-03-14 68.8000 68.8000
Macquarie Income Securities 2012-03-13 67.5200 67.5200
Macquarie Income Securities 2012-03-12 67.3000 67.3000
Macquarie Income Securities 2012-03-09 67.3000 67.3000
Macquarie Income Securities 2012-03-08 67.3000 67.3000
Macquarie Income Securities 2012-03-07 67.0970 67.0970
Macquarie Income Securities 2012-03-06 67.0000 67.0000
Macquarie Income Securities 2012-03-05 67.5500 67.5500
Macquarie Income Securities 2012-03-02 68.3000 68.3000
Macquarie Income Securities 2012-03-01 68.6000 68.6000
Macquarie Income Securities 2012-02-29 68.5000 68.5000
Macquarie Income Securities 2012-02-28 68.4000 68.4000
Macquarie Income Securities 2012-02-27 68.5000 68.5000
Macquarie Income Securities 2012-02-24 68.6800 68.6800
Macquarie Income Securities 2012-02-23 68.5000 68.5000
Macquarie Income Securities 2012-02-22 69.3500 69.3500
Macquarie Income Securities 2012-02-21 68.9900 68.9900
Macquarie Income Securities 2012-02-20 68.0000 68.0000
Macquarie Income Securities 2012-02-17 68.7300 68.7300
Macquarie Income Securities 2012-02-16 69.7000 69.7000
Macquarie Income Securities 2012-02-15 69.6000 69.6000
Macquarie Income Securities 2012-02-14 69.1600 69.1600
Macquarie Income Securities 2012-02-13 69.1000 69.1000
Macquarie Income Securities 2012-02-10 68.5600 68.5600
Macquarie Income Securities 2012-02-09 69.2600 69.2600
Macquarie Income Securities 2012-02-08 69.2500 69.2500
Macquarie Income Securities 2012-02-07 69.8500 69.8500
Macquarie Income Securities 2012-02-06 69.8500 69.8500
Macquarie Income Securities 2012-02-03 69.8000 69.8000
Macquarie Income Securities 2012-02-02 69.5000 69.5000
Macquarie Income Securities 2012-02-01 69.3000 69.3000
Macquarie Income Securities 2012-01-31 69.2200 69.2200
Macquarie Income Securities 2012-01-30 69.5000 69.5000
Macquarie Income Securities 2012-01-27 69.2500 69.2500
Macquarie Income Securities 2012-01-25 69.7500 69.7500
Macquarie Income Securities 2012-01-24 69.3000 69.3000
Macquarie Income Securities 2012-01-23 70.0000 70.0000
Macquarie Income Securities 2012-01-20 69.4500 69.4500
Macquarie Income Securities 2012-01-19 69.4500 69.4500
Macquarie Income Securities 2012-01-18 70.2000 70.2000
Macquarie Income Securities 2012-01-17 70.8000 70.8000
Macquarie Income Securities 2012-01-16 70.0000 70.0000
Macquarie Income Securities 2012-01-13 71.0000 71.0000
Macquarie Income Securities 2012-01-12 70.0000 70.0000
Macquarie Income Securities 2012-01-11 70.0000 70.0000
Macquarie Income Securities 2012-01-10 69.5000 69.5000
Macquarie Income Securities 2012-01-09 69.0000 69.0000
Macquarie Income Securities 2012-01-06 68.5000 68.5000
Macquarie Income Securities 2012-01-05 69.0000 69.0000
Macquarie Income Securities 2012-01-04 69.0800 69.0800
Macquarie Income Securities 2012-01-03 68.1100 68.1100
Macquarie Income Securities 2011-12-31 68.5000 68.5000
Macquarie Income Securities 2011-12-30 68.5000 68.5000
Macquarie Income Securities 2011-12-29 69.0000 69.0000
Macquarie Income Securities 2011-12-28 68.5000 68.5000
Macquarie Income Securities 2011-12-23 68.3100 68.3100
Macquarie Income Securities 2011-12-22 68.4900 68.4900
Macquarie Income Securities 2011-12-21 68.1000 68.1000
Macquarie Income Securities 2011-12-20 69.6000 69.6000
Macquarie Income Securities 2011-12-19 69.3000 69.3000
Macquarie Income Securities 2011-12-16 69.5000 69.5000
Macquarie Income Securities 2011-12-15 70.0000 70.0000
Macquarie Income Securities 2011-12-14 69.9900 69.9900
Macquarie Income Securities 2011-12-13 69.0800 69.0800
Macquarie Income Securities 2011-12-12 69.2400 69.2400
Macquarie Income Securities 2011-12-09 69.0000 69.0000
Macquarie Income Securities 2011-12-08 68.5000 68.5000
Macquarie Income Securities 2011-12-07 69.0000 69.0000
Macquarie Income Securities 2011-12-06 68.7800 68.7800
Macquarie Income Securities 2011-12-05 68.7800 68.7800
Macquarie Income Securities 2011-12-02 68.0100 68.0100
Macquarie Income Securities 2011-12-01 68.7000 68.7000
Macquarie Income Securities 2011-11-30 68.0500 68.0500
Macquarie Income Securities 2011-11-29 68.0500 68.0500
Macquarie Income Securities 2011-11-28 68.8400 68.8400
Macquarie Income Securities 2011-11-25 68.5000 68.5000
Macquarie Income Securities 2011-11-24 68.5000 68.5000
Macquarie Income Securities 2011-11-23 68.0000 68.0000
Macquarie Income Securities 2011-11-22 68.8000 68.8000
Macquarie Income Securities 2011-11-21 70.0000 70.0000
Macquarie Income Securities 2011-11-18 70.0000 70.0000
Macquarie Income Securities 2011-11-17 69.6600 69.6600
Macquarie Income Securities 2011-11-16 69.5500 69.5500
Macquarie Income Securities 2011-11-15 69.2500 69.2500
Macquarie Income Securities 2011-11-14 68.9900 68.9900
Macquarie Income Securities 2011-11-11 69.5000 69.5000
Macquarie Income Securities 2011-11-10 69.2500 69.2500
Macquarie Income Securities 2011-11-09 70.4900 70.4900
Macquarie Income Securities 2011-11-08 69.0000 69.0000
Macquarie Income Securities 2011-11-07 69.0000 69.0000
Macquarie Income Securities 2011-11-04 68.0100 68.0100
Macquarie Income Securities 2011-11-03 68.0100 68.0100
Macquarie Income Securities 2011-11-02 69.0000 69.0000
Macquarie Income Securities 2011-11-01 68.9700 68.9700
Macquarie Income Securities 2011-10-31 67.8000 67.8000
Macquarie Income Securities 2011-10-28 68.9900 68.9900
Macquarie Income Securities 2011-10-27 67.8500 67.8500
Macquarie Income Securities 2011-10-26 66.6500 66.6500
Macquarie Income Securities 2011-10-25 66.7000 66.7000
Macquarie Income Securities 2011-10-24 66.6400 66.6400
Macquarie Income Securities 2011-10-21 67.0000 67.0000
Macquarie Income Securities 2011-10-20 67.0800 67.0800
Macquarie Income Securities 2011-10-19 66.6000 66.6000
Macquarie Income Securities 2011-10-18 65.0000 65.0000
Macquarie Income Securities 2011-10-17 65.5500 65.5500
Macquarie Income Securities 2011-10-14 64.6100 64.6100
Macquarie Income Securities 2011-10-13 64.7000 64.7000
Macquarie Income Securities 2011-10-12 64.5000 64.5000
Macquarie Income Securities 2011-10-11 65.0000 65.0000
Macquarie Income Securities 2011-10-10 64.5000 64.5000
Macquarie Income Securities 2011-10-07 64.5000 64.5000
Macquarie Income Securities 2011-10-06 64.5000 64.5000
Macquarie Income Securities 2011-10-05 63.3500 63.3500
Macquarie Income Securities 2011-10-04 64.5000 64.5000
Macquarie Income Securities 2011-10-03 64.5000 64.5000
Macquarie Income Securities 2011-09-30 64.2000 64.2000
Macquarie Income Securities 2011-09-29 65.9200 65.9200
Macquarie Income Securities 2011-09-28 63.8800 63.8800
Macquarie Income Securities 2011-09-27 63.5000 63.5000
Macquarie Income Securities 2011-09-26 63.0000 63.0000
Macquarie Income Securities 2011-09-23 63.0300 63.0300
Macquarie Income Securities 2011-09-22 66.5000 66.5000
Macquarie Income Securities 2011-09-21 66.0000 66.0000
Macquarie Income Securities 2011-09-20 67.5000 67.5000
Macquarie Income Securities 2011-09-19 67.5000 67.5000
Macquarie Income Securities 2011-09-16 67.0000 67.0000
Macquarie Income Securities 2011-09-15 66.4000 66.4000
Macquarie Income Securities 2011-09-14 67.2000 67.2000
Macquarie Income Securities 2011-09-13 69.2500 69.2500
Macquarie Income Securities 2011-09-12 68.2000 68.2000
Macquarie Income Securities 2011-09-09 69.2500 69.2500
Macquarie Income Securities 2011-09-08 68.5000 68.5000
Macquarie Income Securities 2011-09-07 68.0000 68.0000
Macquarie Income Securities 2011-09-06 68.0000 68.0000
Macquarie Income Securities 2011-09-02 69.4000 69.4000
Macquarie Income Securities 2011-09-01 69.5000 69.5000
Macquarie Income Securities 2011-08-31 69.5000 69.5000
Macquarie Income Securities 2011-08-30 69.8000 69.8000
Macquarie Income Securities 2011-08-29 69.0100 69.0100
Macquarie Income Securities 2011-08-26 69.0000 69.0000
Macquarie Income Securities 2011-08-25 69.7500 69.7500
Macquarie Income Securities 2011-08-24 69.0000 69.0000
Macquarie Income Securities 2011-08-23 69.7500 69.7500
Macquarie Income Securities 2011-08-22 69.5000 69.5000
Macquarie Income Securities 2011-08-19 69.0000 69.0000
Macquarie Income Securities 2011-08-18 71.0000 71.0000
Macquarie Income Securities 2011-08-17 71.9900 71.9900
Macquarie Income Securities 2011-08-16 71.6170 71.6170
Macquarie Income Securities 2011-08-15 71.5000 71.5000
Macquarie Income Securities 2011-08-12 69.9900 69.9900
Macquarie Income Securities 2011-08-11 67.5000 67.5000
Macquarie Income Securities 2011-08-10 67.9800 67.9800
Macquarie Income Securities 2011-08-09 65.5000 65.5000
Macquarie Income Securities 2011-08-08 68.6900 68.6900
Macquarie Income Securities 2011-08-05 68.0000 68.0000
Macquarie Income Securities 2011-08-04 74.6700 74.6700
Macquarie Income Securities 2011-08-03 73.1000 73.1000
Macquarie Income Securities 2011-08-02 74.6700 74.6700
Macquarie Income Securities 2011-08-01 73.3310 73.3310
Macquarie Income Securities 2011-07-31 75.0000 75.0000
Macquarie Income Securities 2011-07-29 75.0000 75.0000
Macquarie Income Securities 2011-07-28 75.5000 75.5000
Macquarie Income Securities 2011-07-27 75.9000 75.9000
Macquarie Income Securities 2011-07-26 75.5000 75.5000
Macquarie Income Securities 2011-07-25 75.5000 75.5000
Macquarie Income Securities 2011-07-22 75.5000 75.5000
Macquarie Income Securities 2011-07-21 75.3000 75.3000
Macquarie Income Securities 2011-07-20 77.0000 77.0000
Macquarie Income Securities 2011-07-19 75.6100 75.6100
Macquarie Income Securities 2011-07-18 76.0000 76.0000
Macquarie Income Securities 2011-07-15 76.2110 76.2110
Macquarie Income Securities 2011-07-14 79.0000 79.0000
Macquarie Income Securities 2011-07-13 78.0000 78.0000
Macquarie Income Securities 2011-07-12 78.3500 78.3500
Macquarie Income Securities 2011-07-11 78.5000 78.5000
Macquarie Income Securities 2011-07-08 78.6000 78.6000
Macquarie Income Securities 2011-07-07 78.8500 78.8500
Macquarie Income Securities 2011-07-06 78.3500 78.3500
Macquarie Income Securities 2011-07-05 77.5000 77.5000
Macquarie Income Securities 2011-07-04 77.0000 77.0000
Macquarie Income Securities 2011-07-01 76.9000 76.9000
Macquarie Income Securities 2011-06-30 77.0000 77.0000
Macquarie Income Securities 2011-06-29 76.5000 76.5000
Macquarie Income Securities 2011-06-28 75.1800 75.1800
Macquarie Income Securities 2011-06-27 75.5000 75.5000
Macquarie Income Securities 2011-06-24 77.4900 77.4900
Macquarie Income Securities 2011-06-23 78.2500 78.2500
Macquarie Income Securities 2011-06-22 77.7000 77.7000
Macquarie Income Securities 2011-06-21 77.5000 77.5000
Macquarie Income Securities 2011-06-20 78.2500 78.2500
Macquarie Income Securities 2011-06-17 78.0000 78.0000
Macquarie Income Securities 2011-06-16 78.1500 78.1500
Macquarie Income Securities 2011-06-15 77.9000 77.9000
Macquarie Income Securities 2011-06-14 77.8000 77.8000
Macquarie Income Securities 2011-06-10 78.1400 78.1400
Macquarie Income Securities 2011-06-09 78.0000 78.0000
Macquarie Income Securities 2011-06-08 78.0000 78.0000
Macquarie Income Securities 2011-06-07 78.0000 78.0000
Macquarie Income Securities 2011-06-06 77.5000 77.5000
Macquarie Income Securities 2011-06-03 78.2500 78.2500
Macquarie Income Securities 2011-06-02 78.2500 78.2500
Macquarie Income Securities 2011-06-01 78.5000 78.5000
Macquarie Income Securities 2011-05-31 78.5500 78.5500
Macquarie Income Securities 2011-05-30 78.2000 78.2000
Macquarie Income Securities 2011-05-27 78.0000 78.0000
Macquarie Income Securities 2011-05-26 78.8000 78.8000
Macquarie Income Securities 2011-05-25 79.7500 79.7500
Macquarie Income Securities 2011-05-24 78.6000 78.6000
Macquarie Income Securities 2011-05-23 79.0000 79.0000
Macquarie Income Securities 2011-05-20 78.5000 78.5000
Macquarie Income Securities 2011-05-19 79.4000 79.4000
Macquarie Income Securities 2011-05-18 79.4000 79.4000
Macquarie Income Securities 2011-05-17 79.3800 79.3800
Macquarie Income Securities 2011-05-16 79.3500 79.3500
Macquarie Income Securities 2011-05-13 79.1000 79.1000
Macquarie Income Securities 2011-05-12 79.3700 79.3700
Macquarie Income Securities 2011-05-11 79.3800 79.3800
Macquarie Income Securities 2011-05-10 78.5100 78.5100
Macquarie Income Securities 2011-05-09 79.0000 79.0000
Macquarie Income Securities 2011-05-06 79.1100 79.1100
Macquarie Income Securities 2011-05-05 79.2100 79.2100
Macquarie Income Securities 2011-05-04 79.2100 79.2100
Macquarie Income Securities 2011-05-03 79.3800 79.3800
Macquarie Income Securities 2011-05-02 79.3800 79.3800
Macquarie Income Securities 2011-04-30 79.0000 79.0000
Macquarie Income Securities 2011-04-29 79.0000 79.0000
Macquarie Income Securities 2011-04-28 79.0000 79.0000
Macquarie Income Securities 2011-04-27 78.3500 78.3500
Macquarie Income Securities 2011-04-26 78.1000 78.1000
Macquarie Income Securities 2011-04-21 78.1000 78.1000
Macquarie Income Securities 2011-04-20 78.1000 78.1000
Macquarie Income Securities 2011-04-19 78.1000 78.1000
Macquarie Income Securities 2011-04-18 77.7000 77.7000
Macquarie Income Securities 2011-04-15 77.1700 77.1700
Macquarie Income Securities 2011-04-14 78.0000 78.0000
Macquarie Income Securities 2011-04-13 77.9900 77.9900
Macquarie Income Securities 2011-04-12 77.5000 77.5000
Macquarie Income Securities 2011-04-11 77.7000 77.7000
Macquarie Income Securities 2011-04-08 78.0000 78.0000
Macquarie Income Securities 2011-04-07 77.2000 77.2000
Macquarie Income Securities 2011-04-06 77.5000 77.5000
Macquarie Income Securities 2011-04-05 78.0000 78.0000
Macquarie Income Securities 2011-04-04 77.9500 77.9500
Macquarie Income Securities 2011-04-01 78.0000 78.0000
Macquarie Income Securities 2011-03-31 77.5000 77.5000
Macquarie Income Securities 2011-03-30 77.5000 77.5000
Macquarie Income Securities 2011-03-29 77.1500 77.1500
Macquarie Income Securities 2011-03-28 77.5500 77.5500
Macquarie Income Securities 2011-03-25 77.7000 77.7000
Macquarie Income Securities 2011-03-24 78.8000 78.8000
Macquarie Income Securities 2011-03-23 78.8000 78.8000
Macquarie Income Securities 2011-03-22 78.9000 78.9000
Macquarie Income Securities 2011-03-21 79.0900 79.0900
Macquarie Income Securities 2011-03-18 78.9900 78.9900
Macquarie Income Securities 2011-03-17 78.9890 78.9890
Macquarie Income Securities 2011-03-16 78.5000 78.5000
Macquarie Income Securities 2011-03-15 78.8000 78.8000
Macquarie Income Securities 2011-03-14 78.7000 78.7000
Macquarie Income Securities 2011-03-11 79.3900 79.3900
Macquarie Income Securities 2011-03-10 78.7500 78.7500
Macquarie Income Securities 2011-03-09 78.4000 78.4000
Macquarie Income Securities 2011-03-08 79.2000 79.2000
Macquarie Income Securities 2011-03-07 78.1500 78.1500
Macquarie Income Securities 2011-03-04 78.1500 78.1500
Macquarie Income Securities 2011-03-03 78.1500 78.1500
Macquarie Income Securities 2011-03-02 78.1500 78.1500
Macquarie Income Securities 2011-03-01 78.0000 78.0000
Macquarie Income Securities 2011-02-28 78.0030 78.0030
Macquarie Income Securities 2011-02-25 78.0000 78.0000
Macquarie Income Securities 2011-02-24 78.4000 78.4000
Macquarie Income Securities 2011-02-23 78.6000 78.6000
Macquarie Income Securities 2011-02-22 78.3000 78.3000
Macquarie Income Securities 2011-02-21 78.5000 78.5000
Macquarie Income Securities 2011-02-18 78.7200 78.7200
Macquarie Income Securities 2011-02-17 79.2000 79.2000
Macquarie Income Securities 2011-02-16 79.2000 79.2000
Macquarie Income Securities 2011-02-15 79.0000 79.0000
Macquarie Income Securities 2011-02-14 79.2000 79.2000
Macquarie Income Securities 2011-02-11 79.4000 79.4000
Macquarie Income Securities 2011-02-10 78.9000 78.9000
Macquarie Income Securities 2011-02-09 78.2200 78.2200
Macquarie Income Securities 2011-02-08 78.4000 78.4000
Macquarie Income Securities 2011-02-07 78.5000 78.5000
Macquarie Income Securities 2011-02-04 79.0000 79.0000
Macquarie Income Securities 2011-02-03 78.5500 78.5500
Macquarie Income Securities 2011-02-02 78.5500 78.5500
Macquarie Income Securities 2011-02-01 79.3700 79.3700
Macquarie Income Securities 2011-01-31 79.3500 79.3500
Macquarie Income Securities 2011-01-28 79.3500 79.3500
Macquarie Income Securities 2011-01-27 79.3000 79.3000
Macquarie Income Securities 2011-01-25 79.4100 79.4100
Macquarie Income Securities 2011-01-24 79.2710 79.2710
Macquarie Income Securities 2011-01-21 80.2600 80.2600
Macquarie Income Securities 2011-01-20 80.2500 80.2500
Macquarie Income Securities 2011-01-19 79.8000 79.8000
Macquarie Income Securities 2011-01-18 79.0100 79.0100
Macquarie Income Securities 2011-01-17 79.2000 79.2000
Macquarie Income Securities 2011-01-14 79.0000 79.0000
Macquarie Income Securities 2011-01-13 78.5000 78.5000
Macquarie Income Securities 2011-01-12 78.7000 78.7000
Macquarie Income Securities 2011-01-11 78.5100 78.5100
Macquarie Income Securities 2011-01-10 78.6000 78.6000
Macquarie Income Securities 2011-01-07 78.2500 78.2500
Macquarie Income Securities 2011-01-06 78.5000 78.5000
Macquarie Income Securities 2011-01-05 78.2500 78.2500
Macquarie Income Securities 2011-01-04 78.2100 78.2100
Macquarie Income Securities 2010-12-31 78.2000 78.2000
Macquarie Income Securities 2010-12-30 78.2000 78.2000
Macquarie Income Securities 2010-12-24 78.2000 78.2000
Macquarie Income Securities 2010-12-23 77.6000 77.6000
Macquarie Income Securities 2010-12-22 77.9000 77.9000
Macquarie Income Securities 2010-12-21 79.5000 79.5000
Macquarie Income Securities 2010-12-20 78.8500 78.8500
Macquarie Income Securities 2010-12-17 78.0000 78.0000
Macquarie Income Securities 2010-12-16 78.0000 78.0000
Macquarie Income Securities 2010-12-15 77.0000 77.0000
Macquarie Income Securities 2010-12-14 76.8000 76.8000
Macquarie Income Securities 2010-12-13 77.8000 77.8000
Macquarie Income Securities 2010-12-10 78.7000 78.7000
Macquarie Income Securities 2010-12-09 78.3600 78.3600
Macquarie Income Securities 2010-12-08 78.7100 78.7100
Macquarie Income Securities 2010-12-07 79.5000 79.5000
Macquarie Income Securities 2010-12-06 79.5000 79.5000
Macquarie Income Securities 2010-12-03 79.4900 79.4900
Macquarie Income Securities 2010-12-02 78.5000 78.5000
Macquarie Income Securities 2010-12-01 78.3000 78.3000
Macquarie Income Securities 2010-11-30 79.4800 79.4800
Macquarie Income Securities 2010-11-29 79.1500 79.1500
Macquarie Income Securities 2010-11-26 79.0000 79.0000
Macquarie Income Securities 2010-11-25 78.2610 78.2610
Macquarie Income Securities 2010-11-24 80.3000 80.3000
Macquarie Income Securities 2010-11-23 78.8110 78.8110
Macquarie Income Securities 2010-11-22 80.4000 80.4000
Macquarie Income Securities 2010-11-19 79.6000 79.6000
Macquarie Income Securities 2010-11-18 80.0000 80.0000
Macquarie Income Securities 2010-11-17 79.8000 79.8000
Macquarie Income Securities 2010-11-16 80.0000 80.0000
Macquarie Income Securities 2010-11-15 79.9500 79.9500
Macquarie Income Securities 2010-11-12 79.9500 79.9500
Macquarie Income Securities 2010-11-11 79.6000 79.6000
Macquarie Income Securities 2010-11-10 80.0000 80.0000
Macquarie Income Securities 2010-11-09 81.0000 81.0000
Macquarie Income Securities 2010-11-08 81.7000 81.7000
Macquarie Income Securities 2010-11-05 80.6500 80.6500
Macquarie Income Securities 2010-11-04 79.8500 79.8500
Macquarie Income Securities 2010-11-03 79.6000 79.6000
Macquarie Income Securities 2010-11-02 80.3000 80.3000
Macquarie Income Securities 2010-11-01 81.5000 81.5000
Macquarie Income Securities 2010-10-31 80.5000 80.5000
Macquarie Income Securities 2010-10-29 80.5000 80.5000
Macquarie Income Securities 2010-10-28 79.9000 79.9000
Macquarie Income Securities 2010-10-27 79.6000 79.6000
Macquarie Income Securities 2010-10-26 79.6000 79.6000
Macquarie Income Securities 2010-10-25 79.0000 79.0000
Macquarie Income Securities 2010-10-22 78.5600 78.5600
Macquarie Income Securities 2010-10-21 78.0000 78.0000
Macquarie Income Securities 2010-10-20 78.1000 78.1000
Macquarie Income Securities 2010-10-19 77.9200 77.9200
Macquarie Income Securities 2010-10-18 77.0000 77.0000
Macquarie Income Securities 2010-10-15 77.1000 77.1000
Macquarie Income Securities 2010-10-14 77.0000 77.0000
Macquarie Income Securities 2010-10-13 77.0000 77.0000
Macquarie Income Securities 2010-10-12 76.2000 76.2000
Macquarie Income Securities 2010-10-11 76.0000 76.0000
Macquarie Income Securities 2010-10-08 76.0000 76.0000
Macquarie Income Securities 2010-10-07 76.0000 76.0000
Macquarie Income Securities 2010-10-06 75.1000 75.1000
Macquarie Income Securities 2010-10-05 75.0000 75.0000
Macquarie Income Securities 2010-10-04 75.0010 75.0010
Macquarie Income Securities 2010-10-01 75.0000 75.0000
Macquarie Income Securities 2010-09-30 74.5000 74.5000
Macquarie Income Securities 2010-09-29 74.5000 74.5000
Macquarie Income Securities 2010-09-28 74.5000 74.5000
Macquarie Income Securities 2010-09-27 73.9000 73.9000
Macquarie Income Securities 2010-09-24 74.0000 74.0000
Macquarie Income Securities 2010-09-23 74.0000 74.0000
Macquarie Income Securities 2010-09-22 74.9500 74.9500
Macquarie Income Securities 2010-09-21 74.9500 74.9500
Macquarie Income Securities 2010-09-20 74.1000 74.1000
Macquarie Income Securities 2010-09-17 74.1500 74.1500
Macquarie Income Securities 2010-09-16 74.1000 74.1000
Macquarie Income Securities 2010-09-15 74.1000 74.1000
Macquarie Income Securities 2010-09-14 73.8500 73.8500
Macquarie Income Securities 2010-09-13 73.9800 73.9800
Macquarie Income Securities 2010-09-10 73.6000 73.6000
Macquarie Income Securities 2010-09-09 74.0000 74.0000
Macquarie Income Securities 2010-09-08 74.0000 74.0000
Macquarie Income Securities 2010-09-07 73.5000 73.5000
Macquarie Income Securities 2010-09-06 73.8500 73.8500
Macquarie Income Securities 2010-09-03 73.8000 73.8000
Macquarie Income Securities 2010-09-02 73.9490 73.9490
Macquarie Income Securities 2010-09-01 73.6600 73.6600
Macquarie Income Securities 2010-08-31 73.6000 73.6000
Macquarie Income Securities 2010-08-30 73.5000 73.5000
Macquarie Income Securities 2010-08-27 73.5500 73.5500
Macquarie Income Securities 2010-08-26 73.5000 73.5000
Macquarie Income Securities 2010-08-25 73.5000 73.5000
Macquarie Income Securities 2010-08-24 73.5000 73.5000
Macquarie Income Securities 2010-08-23 73.6500 73.6500
Macquarie Income Securities 2010-08-20 74.0000 74.0000
Macquarie Income Securities 2010-08-19 73.7000 73.7000
Macquarie Income Securities 2010-08-18 73.9000 73.9000
Macquarie Income Securities 2010-08-17 73.4500 73.4500
Macquarie Income Securities 2010-08-16 73.2500 73.2500
Macquarie Income Securities 2010-08-13 73.5500 73.5500
Macquarie Income Securities 2010-08-12 73.5000 73.5000
Macquarie Income Securities 2010-08-11 73.9500 73.9500
Macquarie Income Securities 2010-08-10 73.6000 73.6000
Macquarie Income Securities 2010-08-09 73.4100 73.4100
Macquarie Income Securities 2010-08-06 73.6000 73.6000
Macquarie Income Securities 2010-08-05 73.4500 73.4500
Macquarie Income Securities 2010-08-04 73.2000 73.2000
Macquarie Income Securities 2010-08-03 73.1000 73.1000
Macquarie Income Securities 2010-08-02 72.6000 72.6000
Macquarie Income Securities 2010-07-31 73.1000 73.1000
Macquarie Income Securities 2010-07-30 73.1000 73.1000
Macquarie Income Securities 2010-07-29 73.0000 73.0000
Macquarie Income Securities 2010-07-28 72.2500 72.2500
Macquarie Income Securities 2010-07-27 71.9000 71.9000
Macquarie Income Securities 2010-07-26 72.7000 72.7000
Macquarie Income Securities 2010-07-23 71.7000 71.7000
Macquarie Income Securities 2010-07-22 71.1000 71.1000
Macquarie Income Securities 2010-07-21 71.8000 71.8000
Macquarie Income Securities 2010-07-20 70.9000 70.9000
Macquarie Income Securities 2010-07-19 70.5010 70.5010
Macquarie Income Securities 2010-07-16 70.1000 70.1000
Macquarie Income Securities 2010-07-15 71.0000 71.0000
Macquarie Income Securities 2010-07-14 70.0000 70.0000
Macquarie Income Securities 2010-07-13 70.0000 70.0000
Macquarie Income Securities 2010-07-12 70.0000 70.0000
Macquarie Income Securities 2010-07-09 70.0000 70.0000
Macquarie Income Securities 2010-07-08 70.0000 70.0000
Macquarie Income Securities 2010-07-07 69.4000 69.4000
Macquarie Income Securities 2010-07-06 69.3000 69.3000
Macquarie Income Securities 2010-07-05 69.2500 69.2500
Macquarie Income Securities 2010-07-02 69.2000 69.2000
Macquarie Income Securities 2010-07-01 69.2000 69.2000
Macquarie Income Securities 2010-06-30 70.0000 70.0000
Macquarie Income Securities 2010-06-29 69.2000 69.2000
Macquarie Income Securities 2010-06-28 71.0000 71.0000
Macquarie Income Securities 2010-06-25 70.5000 70.5000
Macquarie Income Securities 2010-06-24 70.6000 70.6000
Macquarie Income Securities 2010-06-23 72.8900 72.8900
Macquarie Income Securities 2010-06-22 72.0000 72.0000
Macquarie Income Securities 2010-06-21 71.4000 71.4000
Macquarie Income Securities 2010-06-18 71.1000 71.1000
Macquarie Income Securities 2010-06-17 71.9500 71.9500
Macquarie Income Securities 2010-06-16 71.3600 71.3600
Macquarie Income Securities 2010-06-15 71.5000 71.5000
Macquarie Income Securities 2010-06-11 71.5000 71.5000
Macquarie Income Securities 2010-06-10 71.0100 71.0100
Macquarie Income Securities 2010-06-09 71.2500 71.2500
Macquarie Income Securities 2010-06-08 70.8000 70.8000
Macquarie Income Securities 2010-06-07 71.2000 71.2000
Macquarie Income Securities 2010-06-04 71.3000 71.3000
Macquarie Income Securities 2010-06-03 71.0000 71.0000
Macquarie Income Securities 2010-06-02 70.8000 70.8000
Macquarie Income Securities 2010-06-01 71.0000 71.0000
Macquarie Income Securities 2010-05-31 71.0000 71.0000
Macquarie Income Securities 2010-05-28 71.0100 71.0100
Macquarie Income Securities 2010-05-27 71.0000 71.0000
Macquarie Income Securities 2010-05-26 71.0000 71.0000
Macquarie Income Securities 2010-05-25 70.0000 70.0000
Macquarie Income Securities 2010-05-24 70.5000 70.5000
Macquarie Income Securities 2010-05-21 70.0000 70.0000
Macquarie Income Securities 2010-05-20 72.0100 72.0100
Macquarie Income Securities 2010-05-19 73.5000 73.5000
Macquarie Income Securities 2010-05-18 73.6000 73.6000
Macquarie Income Securities 2010-05-17 73.2000 73.2000
Macquarie Income Securities 2010-05-14 73.1000 73.1000
Macquarie Income Securities 2010-05-13 74.0000 74.0000
Macquarie Income Securities 2010-05-12 73.0000 73.0000
Macquarie Income Securities 2010-05-11 73.0000 73.0000
Macquarie Income Securities 2010-05-10 73.0000 73.0000
Macquarie Income Securities 2010-05-07 73.0000 73.0000
Macquarie Income Securities 2010-05-06 74.0000 74.0000
Macquarie Income Securities 2010-05-05 73.2500 73.2500
Macquarie Income Securities 2010-05-04 74.8900 74.8900
Macquarie Income Securities 2010-05-03 73.6000 73.6000
Macquarie Income Securities 2010-04-30 73.6000 73.6000
Macquarie Income Securities 2010-04-29 74.0000 74.0000
Macquarie Income Securities 2010-04-28 74.3900 74.3900
Macquarie Income Securities 2010-04-27 73.5000 73.5000
Macquarie Income Securities 2010-04-23 73.2500 73.2500
Macquarie Income Securities 2010-04-22 72.2000 72.2000
Macquarie Income Securities 2010-04-21 72.0000 72.0000
Macquarie Income Securities 2010-04-20 71.6900 71.6900
Macquarie Income Securities 2010-04-19 70.3000 70.3000
Macquarie Income Securities 2010-04-16 71.3000 71.3000
Macquarie Income Securities 2010-04-15 71.8500 71.8500
Macquarie Income Securities 2010-04-14 71.8600 71.8600
Macquarie Income Securities 2010-04-13 72.2500 72.2500
Macquarie Income Securities 2010-04-12 72.5000 72.5000
Macquarie Income Securities 2010-04-09 72.4000 72.4000
Macquarie Income Securities 2010-04-08 72.0000 72.0000
Macquarie Income Securities 2010-04-07 71.6500 71.6500
Macquarie Income Securities 2010-04-06 71.5000 71.5000
Macquarie Income Securities 2010-04-01 71.4500 71.4500
Macquarie Income Securities 2010-03-31 72.4900 72.4900
Macquarie Income Securities 2010-03-30 71.0000 71.0000
Macquarie Income Securities 2010-03-29 71.0000 71.0000
Macquarie Income Securities 2010-03-26 70.0000 70.0000
Macquarie Income Securities 2010-03-25 70.0000 70.0000
Macquarie Income Securities 2010-03-24 71.5000 71.5000
Macquarie Income Securities 2010-03-23 71.5000 71.5000
Macquarie Income Securities 2010-03-22 71.5000 71.5000
Macquarie Income Securities 2010-03-19 72.5000 72.5000
Macquarie Income Securities 2010-03-18 72.4990 72.4990
Macquarie Income Securities 2010-03-17 71.5000 71.5000
Macquarie Income Securities 2010-03-16 71.4000 71.4000
Macquarie Income Securities 2010-03-15 71.4000 71.4000
Macquarie Income Securities 2010-03-12 71.4000 71.4000
Macquarie Income Securities 2010-03-11 70.6000 70.6000
Macquarie Income Securities 2010-03-10 70.5000 70.5000
Macquarie Income Securities 2010-03-09 70.7500 70.7500
Macquarie Income Securities 2010-03-08 69.9500 69.9500
Macquarie Income Securities 2010-03-05 70.0000 70.0000
Macquarie Income Securities 2010-03-04 70.0010 70.0010
Macquarie Income Securities 2010-03-03 69.9000 69.9000
Macquarie Income Securities 2010-03-02 69.1000 69.1000
Macquarie Income Securities 2010-03-01 67.1010 67.1010
Macquarie Income Securities 2010-02-28 68.6000 68.6000
Macquarie Income Securities 2010-02-26 68.6000 68.6000
Macquarie Income Securities 2010-02-25 68.6000 68.6000
Macquarie Income Securities 2010-02-24 69.1000 69.1000
Macquarie Income Securities 2010-02-23 69.0000 69.0000
Macquarie Income Securities 2010-02-22 69.8900 69.8900
Macquarie Income Securities 2010-02-19 69.8900 69.8900
Macquarie Income Securities 2010-02-18 70.0000 70.0000
Macquarie Income Securities 2010-02-17 70.0000 70.0000
Macquarie Income Securities 2010-02-16 68.2500 68.2500
Macquarie Income Securities 2010-02-15 68.2620 68.2620
Macquarie Income Securities 2010-02-12 68.3000 68.3000
Macquarie Income Securities 2010-02-11 70.2010 70.2010
Macquarie Income Securities 2010-02-10 71.0000 71.0000
Macquarie Income Securities 2010-02-09 72.5000 72.5000
Macquarie Income Securities 2010-02-08 72.6600 72.6600
Macquarie Income Securities 2010-02-05 73.0000 73.0000
Macquarie Income Securities 2010-02-04 72.6000 72.6000
Macquarie Income Securities 2010-02-03 74.0000 74.0000
Macquarie Income Securities 2010-02-02 75.0000 75.0000
Macquarie Income Securities 2010-02-01 74.2000 74.2000
Macquarie Income Securities 2010-01-31 74.5000 74.5000
Macquarie Income Securities 2010-01-29 74.5000 74.5000
Macquarie Income Securities 2010-01-28 74.6000 74.6000
Macquarie Income Securities 2010-01-27 74.8000 74.8000
Macquarie Income Securities 2010-01-26 76.0000 76.0000
Macquarie Income Securities 2010-01-25 76.0000 76.0000
Macquarie Income Securities 2010-01-22 76.0000 76.0000
Macquarie Income Securities 2010-01-21 75.5000 75.5000
Macquarie Income Securities 2010-01-20 75.2500 75.2500
Macquarie Income Securities 2010-01-19 74.2500 74.2500
Macquarie Income Securities 2010-01-18 74.2500 74.2500
Macquarie Income Securities 2010-01-15 74.2500 74.2500
Macquarie Income Securities 2010-01-14 74.8000 74.8000
Macquarie Income Securities 2010-01-13 74.7000 74.7000
Macquarie Income Securities 2010-01-12 75.0000 75.0000
Macquarie Income Securities 2010-01-11 75.0000 75.0000
Macquarie Income Securities 2010-01-08 74.5000 74.5000
Macquarie Income Securities 2010-01-07 75.0000 75.0000
Macquarie Income Securities 2010-01-06 75.3000 75.3000
Macquarie Income Securities 2010-01-05 75.0000 75.0000
Macquarie Income Securities 2010-01-04 75.5000 75.5000
Macquarie Income Securities 2009-12-31 75.5000 75.5000
Macquarie Income Securities 2009-12-30 75.5000 75.5000
Macquarie Income Securities 2009-12-29 75.5000 75.5000
Macquarie Income Securities 2009-12-24 75.5000 75.5000
Macquarie Income Securities 2009-12-23 76.0000 76.0000
Macquarie Income Securities 2009-12-22 75.9900 75.9900
Macquarie Income Securities 2009-12-21 76.9900 76.9900
Macquarie Income Securities 2009-12-18 75.7500 75.7500
Macquarie Income Securities 2009-12-17 75.7500 75.7500
Macquarie Income Securities 2009-12-16 75.7500 75.7500
Macquarie Income Securities 2009-12-15 75.1000 75.1000
Macquarie Income Securities 2009-12-14 75.1000 75.1000
Macquarie Income Securities 2009-12-11 75.0000 75.0000
Macquarie Income Securities 2009-12-10 75.4000 75.4000
Macquarie Income Securities 2009-12-09 75.5000 75.5000
Macquarie Income Securities 2009-12-08 75.5100 75.5100
Macquarie Income Securities 2009-12-07 76.5000 76.5000
Macquarie Income Securities 2009-12-04 75.0000 75.0000
Macquarie Income Securities 2009-12-03 75.0000 75.0000
Macquarie Income Securities 2009-12-02 76.2200 76.2200
Macquarie Income Securities 2009-12-01 74.4700 74.4700
Macquarie Income Securities 2009-11-30 74.2100 74.2100
Macquarie Income Securities 2009-11-27 75.0000 75.0000
Macquarie Income Securities 2009-11-26 75.3100 75.3100
Macquarie Income Securities 2009-11-25 76.9500 76.9500
Macquarie Income Securities 2009-11-24 77.1500 77.1500
Macquarie Income Securities 2009-11-23 77.5000 77.5000
Macquarie Income Securities 2009-11-20 77.3200 77.3200
Macquarie Income Securities 2009-11-19 79.7700 79.7700
Macquarie Income Securities 2009-11-18 80.6000 80.6000
Macquarie Income Securities 2009-11-17 81.0000 81.0000
Macquarie Income Securities 2009-11-16 81.5000 81.5000
Macquarie Income Securities 2009-11-13 80.7100 80.7100
Macquarie Income Securities 2009-11-12 80.5000 80.5000
Macquarie Income Securities 2009-11-11 80.8500 80.8500
Macquarie Income Securities 2009-11-10 80.5000 80.5000
Macquarie Income Securities 2009-11-09 80.6200 80.6200
Macquarie Income Securities 2009-11-06 81.0000 81.0000
Macquarie Income Securities 2009-11-05 80.0000 80.0000
Macquarie Income Securities 2009-11-04 81.2500 81.2500
Macquarie Income Securities 2009-11-03 81.0000 81.0000
Macquarie Income Securities 2009-11-02 81.0000 81.0000
Macquarie Income Securities 2009-10-31 81.5500 81.5500
Macquarie Income Securities 2009-10-30 81.5500 81.5500
Macquarie Income Securities 2009-10-29 80.7500 80.7500
Macquarie Income Securities 2009-10-28 81.3500 81.3500
Macquarie Income Securities 2009-10-27 81.4500 81.4500
Macquarie Income Securities 2009-10-26 81.1500 81.1500
Macquarie Income Securities 2009-10-23 80.6000 80.6000
Macquarie Income Securities 2009-10-22 81.0000 81.0000
Macquarie Income Securities 2009-10-21 81.0000 81.0000
Macquarie Income Securities 2009-10-20 81.5000 81.5000
Macquarie Income Securities 2009-10-19 78.0000 78.0000
Macquarie Income Securities 2009-10-16 77.0000 77.0000
Macquarie Income Securities 2009-10-15 75.2000 75.2000
Macquarie Income Securities 2009-10-14 77.5000 77.5000
Macquarie Income Securities 2009-10-13 74.4500 74.4500
Macquarie Income Securities 2009-10-12 73.3310 73.3310
Macquarie Income Securities 2009-10-09 73.5100 73.5100
Macquarie Income Securities 2009-10-08 74.0000 74.0000
Macquarie Income Securities 2009-10-07 74.0000 74.0000
Macquarie Income Securities 2009-10-06 73.5000 73.5000
Macquarie Income Securities 2009-10-05 72.5300 72.5300
Macquarie Income Securities 2009-10-02 72.4500 72.4500
Macquarie Income Securities 2009-10-01 73.1500 73.1500
Macquarie Income Securities 2009-09-30 72.9500 72.9500
Macquarie Income Securities 2009-09-29 72.0500 72.0500
Macquarie Income Securities 2009-09-28 73.0000 73.0000
Macquarie Income Securities 2009-09-25 71.5000 71.5000
Macquarie Income Securities 2009-09-24 71.2000 71.2000
Macquarie Income Securities 2009-09-23 71.5000 71.5000
Macquarie Income Securities 2009-09-22 72.0000 72.0000
Macquarie Income Securities 2009-09-21 71.7500 71.7500
Macquarie Income Securities 2009-09-18 71.7500 71.7500
Macquarie Income Securities 2009-09-17 72.0000 72.0000
Macquarie Income Securities 2009-09-16 72.5000 72.5000
Macquarie Income Securities 2009-09-15 71.3000 71.3000
Macquarie Income Securities 2009-09-14 71.3000 71.3000
Macquarie Income Securities 2009-09-11 71.5000 71.5000
Macquarie Income Securities 2009-09-10 71.0100 71.0100
Macquarie Income Securities 2009-09-09 71.7000 71.7000
Macquarie Income Securities 2009-09-08 71.5000 71.5000
Macquarie Income Securities 2009-09-07 71.6000 71.6000
Macquarie Income Securities 2009-09-04 71.3500 71.3500
Macquarie Income Securities 2009-09-03 71.0000 71.0000
Macquarie Income Securities 2009-09-02 71.0000 71.0000
Macquarie Income Securities 2009-09-01 71.4000 71.4000
Macquarie Income Securities 2009-08-31 71.0000 71.0000
Macquarie Income Securities 2009-08-28 71.7000 71.7000
Macquarie Income Securities 2009-08-27 72.5000 72.5000
Macquarie Income Securities 2009-08-26 72.0000 72.0000
Macquarie Income Securities 2009-08-25 71.0000 71.0000
Macquarie Income Securities 2009-08-24 72.0000 72.0000
Macquarie Income Securities 2009-08-21 70.5500 70.5500
Macquarie Income Securities 2009-08-20 70.0000 70.0000
Macquarie Income Securities 2009-08-19 71.5000 71.5000
Macquarie Income Securities 2009-08-18 70.8000 70.8000
Macquarie Income Securities 2009-08-17 70.3500 70.3500
Macquarie Income Securities 2009-08-14 70.3500 70.3500
Macquarie Income Securities 2009-08-13 70.0000 70.0000
Macquarie Income Securities 2009-08-12 69.5000 69.5000
Macquarie Income Securities 2009-08-11 70.0000 70.0000
Macquarie Income Securities 2009-08-10 70.0000 70.0000
Macquarie Income Securities 2009-08-07 69.0210 69.0210
Macquarie Income Securities 2009-08-06 70.0990 70.0990
Macquarie Income Securities 2009-08-05 69.9900 69.9900
Macquarie Income Securities 2009-08-04 70.5000 70.5000
Macquarie Income Securities 2009-08-03 70.0110 70.0110
Macquarie Income Securities 2009-07-31 71.0000 71.0000
Macquarie Income Securities 2009-07-30 67.5000 67.5000
Macquarie Income Securities 2009-07-29 67.5000 67.5000
Macquarie Income Securities 2009-07-28 67.5000 67.5000
Macquarie Income Securities 2009-07-27 67.3000 67.3000
Macquarie Income Securities 2009-07-24 67.5000 67.5000
Macquarie Income Securities 2009-07-23 66.9900 66.9900
Macquarie Income Securities 2009-07-22 67.0000 67.0000
Macquarie Income Securities 2009-07-21 67.0000 67.0000
Macquarie Income Securities 2009-07-20 66.5300 66.5300
Macquarie Income Securities 2009-07-17 66.6000 66.6000
Macquarie Income Securities 2009-07-16 67.0000 67.0000
Macquarie Income Securities 2009-07-15 67.0000 67.0000
Macquarie Income Securities 2009-07-14 66.4900 66.4900
Macquarie Income Securities 2009-07-13 66.1500 66.1500
Macquarie Income Securities 2009-07-10 66.0000 66.0000
Macquarie Income Securities 2009-07-09 67.0000 67.0000
Macquarie Income Securities 2009-07-08 68.0000 68.0000
Macquarie Income Securities 2009-07-07 65.6000 65.6000
Macquarie Income Securities 2009-07-06 65.6000 65.6000
Macquarie Income Securities 2009-07-03 65.5000 65.5000
Macquarie Income Securities 2009-07-02 65.5000 65.5000
Macquarie Income Securities 2009-07-01 67.5000 67.5000
Macquarie Income Securities 2009-06-30 65.5000 65.5000
Macquarie Income Securities 2009-06-29 66.0000 66.0000
Macquarie Income Securities 2009-06-26 65.6000 65.6000
Macquarie Income Securities 2009-06-25 65.0000 65.0000
Macquarie Income Securities 2009-06-24 64.6000 64.6000
Macquarie Income Securities 2009-06-23 64.5000 64.5000
Macquarie Income Securities 2009-06-22 64.0000 64.0000
Macquarie Income Securities 2009-06-19 65.0000 65.0000
Macquarie Income Securities 2009-06-18 65.4900 65.4900
Macquarie Income Securities 2009-06-17 65.3500 65.3500
Macquarie Income Securities 2009-06-16 65.1500 65.1500
Macquarie Income Securities 2009-06-15 65.5000 65.5000
Macquarie Income Securities 2009-06-12 65.0000 65.0000
Macquarie Income Securities 2009-06-11 64.3100 64.3100
Macquarie Income Securities 2009-06-10 64.0000 64.0000
Macquarie Income Securities 2009-06-09 65.0000 65.0000
Macquarie Income Securities 2009-06-05 64.0000 64.0000
Macquarie Income Securities 2009-06-04 64.0100 64.0100
Macquarie Income Securities 2009-06-03 63.8800 63.8800
Macquarie Income Securities 2009-06-02 63.0000 63.0000
Macquarie Income Securities 2009-06-01 62.8000 62.8000
Macquarie Income Securities 2009-05-31 63.0000 63.0000
Macquarie Income Securities 2009-05-29 63.0000 63.0000
Macquarie Income Securities 2009-05-28 62.4000 62.4000
Macquarie Income Securities 2009-05-27 62.7500 62.7500
Macquarie Income Securities 2009-05-26 61.5000 61.5000
Macquarie Income Securities 2009-05-25 61.5000 61.5000
Macquarie Income Securities 2009-05-22 63.2500 63.2500
Macquarie Income Securities 2009-05-21 64.0000 64.0000
Macquarie Income Securities 2009-05-20 63.5000 63.5000
Macquarie Income Securities 2009-05-19 63.7500 63.7500
Macquarie Income Securities 2009-05-18 63.1000 63.1000
Macquarie Income Securities 2009-05-15 64.1000 64.1000
Macquarie Income Securities 2009-05-14 64.1000 64.1000
Macquarie Income Securities 2009-05-13 65.0000 65.0000
Macquarie Income Securities 2009-05-12 64.2000 64.2000
Macquarie Income Securities 2009-05-11 64.5000 64.5000
Macquarie Income Securities 2009-05-08 63.0000 63.0000
Macquarie Income Securities 2009-05-07 61.5000 61.5000
Macquarie Income Securities 2009-05-06 60.0000 60.0000
Macquarie Income Securities 2009-05-05 59.2500 59.2500
Macquarie Income Securities 2009-05-04 59.0000 59.0000
Macquarie Income Securities 2009-05-01 58.0000 58.0000
Macquarie Income Securities 2009-04-30 58.0000 58.0000
Macquarie Income Securities 2009-04-29 58.0000 58.0000
Macquarie Income Securities 2009-04-28 58.8000 58.8000
Macquarie Income Securities 2009-04-27 58.6000 58.6000
Macquarie Income Securities 2009-04-25 57.0000 57.0000
Macquarie Income Securities 2009-04-24 59.0000 59.0000
Macquarie Income Securities 2009-04-23 59.0000 59.0000
Macquarie Income Securities 2009-04-22 57.0000 57.0000
Macquarie Income Securities 2009-04-21 57.0000 57.0000
Macquarie Income Securities 2009-04-20 58.5000 58.5000
Macquarie Income Securities 2009-04-17 52.0000 52.0000
Macquarie Income Securities 2009-04-16 49.0010 49.0010
Macquarie Income Securities 2009-04-15 49.5000 49.5000
Macquarie Income Securities 2009-04-14 49.5000 49.5000
Macquarie Income Securities 2009-04-10 47.5200 47.5200
Macquarie Income Securities 2009-04-09 47.5200 47.5200
Macquarie Income Securities 2009-04-08 46.5000 46.5000
Macquarie Income Securities 2009-04-07 47.0000 47.0000
Macquarie Income Securities 2009-04-06 46.5030 46.5030
Macquarie Income Securities 2009-04-03 47.4000 47.4000
Macquarie Income Securities 2009-04-02 47.0000 47.0000
Macquarie Income Securities 2009-04-01 47.7550 47.7550
Macquarie Income Securities 2009-03-31 48.0000 48.0000
Macquarie Income Securities 2009-03-30 46.0000 46.0000
Macquarie Income Securities 2009-03-27 48.0000 48.0000
Macquarie Income Securities 2009-03-26 46.7500 46.7500
Macquarie Income Securities 2009-03-25 47.0000 47.0000
Macquarie Income Securities 2009-03-24 46.6000 46.6000
Macquarie Income Securities 2009-03-23 46.5000 46.5000
Macquarie Income Securities 2009-03-20 47.8500 47.8500
Macquarie Income Securities 2009-03-19 45.0000 45.0000
Macquarie Income Securities 2009-03-18 42.0100 42.0100
Macquarie Income Securities 2009-03-17 39.0700 39.0700
Macquarie Income Securities 2009-03-16 36.5500 36.5500
Macquarie Income Securities 2009-03-12 36.0000 36.0000
Macquarie Income Securities 2009-03-10 32.9000 32.9000
Macquarie Income Securities 2009-03-09 31.7500 31.7500
Macquarie Income Securities 2009-03-06 34.0000 34.0000
Macquarie Income Securities 2009-03-05 33.0000 33.0000
Macquarie Income Securities 2009-03-04 32.0000 32.0000
Macquarie Income Securities 2009-03-03 32.0000 32.0000
Macquarie Income Securities 2009-03-02 32.1100 32.1100
Macquarie Income Securities 2009-02-28 33.9000 33.9000
Macquarie Income Securities 2009-02-27 33.9000 33.9000
Macquarie Income Securities 2009-02-26 39.0000 39.0000
Macquarie Income Securities 2009-02-25 39.0000 39.0000
Macquarie Income Securities 2009-02-24 38.5000 38.5000
Macquarie Income Securities 2009-02-23 40.0000 40.0000
Macquarie Income Securities 2009-02-20 43.0000 43.0000
Macquarie Income Securities 2009-02-19 48.0000 48.0000
Macquarie Income Securities 2009-02-18 49.0000 49.0000
Macquarie Income Securities 2009-02-16 49.9900 49.9900
Macquarie Income Securities 2009-02-13 46.5000 46.5000
Macquarie Income Securities 2009-02-12 48.9000 48.9000
Macquarie Income Securities 2009-02-11 45.0000 45.0000
Macquarie Income Securities 2009-02-10 45.5000 45.5000
Macquarie Income Securities 2009-02-09 44.8000 44.8000
Macquarie Income Securities 2009-02-06 46.0000 46.0000
Macquarie Income Securities 2009-02-05 48.0000 48.0000
Macquarie Income Securities 2009-02-04 49.0000 49.0000
Macquarie Income Securities 2009-02-03 49.0000 49.0000
Macquarie Income Securities 2009-02-02 50.0000 50.0000
Macquarie Income Securities 2009-01-31 51.0000 51.0000
Macquarie Income Securities 2009-01-30 51.0000 51.0000
Macquarie Income Securities 2009-01-29 54.8500 54.8500
Macquarie Income Securities 2009-01-28 55.0000 55.0000
Macquarie Income Securities 2009-01-27 55.5000 55.5000
Macquarie Income Securities 2009-01-23 55.1200 55.1200
Macquarie Income Securities 2009-01-22 58.0000 58.0000
Macquarie Income Securities 2009-01-21 57.5500 57.5500
Macquarie Income Securities 2009-01-20 58.0000 58.0000
Macquarie Income Securities 2009-01-19 58.0000 58.0000
Macquarie Income Securities 2009-01-16 60.0000 60.0000
Macquarie Income Securities 2009-01-15 59.0000 59.0000
Macquarie Income Securities 2009-01-14 58.0000 58.0000
Macquarie Income Securities 2009-01-12 60.0000 60.0000
Macquarie Income Securities 2009-01-09 60.0000 60.0000
Macquarie Income Securities 2009-01-07 56.4960 56.4960
Macquarie Income Securities 2009-01-06 60.0000 60.0000
Macquarie Income Securities 2009-01-05 60.5000 60.5000
Macquarie Income Securities 2008-12-31 63.6500 63.6500
Macquarie Income Securities 2008-12-30 61.5000 61.5000
Macquarie Income Securities 2008-12-24 61.5000 61.5000
Macquarie Income Securities 2008-12-23 61.5000 61.5000
Macquarie Income Securities 2008-12-19 61.5000 61.5000
Macquarie Income Securities 2008-12-18 61.5000 61.5000
Macquarie Income Securities 2008-12-17 61.8000 61.8000
Macquarie Income Securities 2008-12-16 59.5000 59.5000
Macquarie Income Securities 2008-12-15 56.7500 56.7500
Macquarie Income Securities 2008-12-12 57.5000 57.5000
Macquarie Income Securities 2008-12-11 59.5000 59.5000
Macquarie Income Securities 2008-12-10 59.0000 59.0000
Macquarie Income Securities 2008-12-09 59.0000 59.0000
Macquarie Income Securities 2008-12-08 55.5000 55.5000
Macquarie Income Securities 2008-12-05 55.0000 55.0000
Macquarie Income Securities 2008-12-04 58.0000 58.0000
Macquarie Income Securities 2008-12-03 55.1000 55.1000
Macquarie Income Securities 2008-12-01 57.0000 57.0000
Macquarie Income Securities 2008-11-30 57.5000 57.5000
Macquarie Income Securities 2008-11-28 57.5000 57.5000
Macquarie Income Securities 2008-11-27 57.5000 57.5000
Macquarie Income Securities 2008-11-26 58.9000 58.9000
Macquarie Income Securities 2008-11-25 59.2000 59.2000
Macquarie Income Securities 2008-11-24 59.0000 59.0000
Macquarie Income Securities 2008-11-21 59.0000 59.0000
Macquarie Income Securities 2008-11-20 60.0000 60.0000
Macquarie Income Securities 2008-11-19 62.7500 62.7500
Macquarie Income Securities 2008-11-18 62.7500 62.7500
Macquarie Income Securities 2008-11-17 58.0000 58.0000
Macquarie Income Securities 2008-11-14 66.5000 66.5000
Macquarie Income Securities 2008-11-13 65.0000 65.0000
Macquarie Income Securities 2008-11-12 69.0000 69.0000
Macquarie Income Securities 2008-11-11 70.0000 70.0000
Macquarie Income Securities 2008-11-10 69.0000 69.0000
Macquarie Income Securities 2008-11-07 69.0000 69.0000
Macquarie Income Securities 2008-11-06 70.0000 70.0000
Macquarie Income Securities 2008-11-05 66.2500 66.2500
Macquarie Income Securities 2008-11-04 67.9900 67.9900
Macquarie Income Securities 2008-11-03 64.5000 64.5000
Macquarie Income Securities 2008-10-31 66.0000 66.0000
Macquarie Income Securities 2008-10-30 64.9900 64.9900
Macquarie Income Securities 2008-10-29 64.9900 64.9900
Macquarie Income Securities 2008-10-28 61.0000 61.0000
Macquarie Income Securities 2008-10-27 61.0000 61.0000
Macquarie Income Securities 2008-10-24 61.0000 61.0000
Macquarie Income Securities 2008-10-23 61.0000 61.0000
Macquarie Income Securities 2008-10-22 63.0000 63.0000
Macquarie Income Securities 2008-10-21 60.1500 60.1500
Macquarie Income Securities 2008-10-20 60.0000 60.0000
Macquarie Income Securities 2008-10-17 60.5200 60.5200
Macquarie Income Securities 2008-10-16 62.0000 62.0000
Macquarie Income Securities 2008-10-15 63.5000 63.5000
Macquarie Income Securities 2008-10-14 64.0000 64.0000
Macquarie Income Securities 2008-10-13 64.0000 64.0000
Macquarie Income Securities 2008-10-10 62.0000 62.0000
Macquarie Income Securities 2008-10-09 68.0000 68.0000
Macquarie Income Securities 2008-10-08 68.0000 68.0000
Macquarie Income Securities 2008-10-07 70.5000 70.5000
Macquarie Income Securities 2008-10-06 70.0000 70.0000
Macquarie Income Securities 2008-10-03 71.2100 71.2100
Macquarie Income Securities 2008-10-01 71.2500 71.2500
Macquarie Income Securities 2008-09-30 71.5000 71.5000
Macquarie Income Securities 2008-09-29 73.5000 73.5000
Macquarie Income Securities 2008-09-26 73.5000 73.5000
Macquarie Income Securities 2008-09-25 72.5000 72.5000
Macquarie Income Securities 2008-09-24 71.5000 71.5000
Macquarie Income Securities 2008-09-22 75.0000 75.0000
Macquarie Income Securities 2008-09-19 70.5000 70.5000
Macquarie Income Securities 2008-09-18 58.0000 58.0000
Macquarie Income Securities 2008-09-17 64.0100 64.0100
Macquarie Income Securities 2008-09-16 79.0000 79.0000
Macquarie Income Securities 2008-09-15 82.5000 82.5000
Macquarie Income Securities 2008-09-12 82.7500 82.7500
Macquarie Income Securities 2008-09-11 82.5100 82.5100
Macquarie Income Securities 2008-09-10 84.0000 84.0000
Macquarie Income Securities 2008-09-09 85.5900 85.5900
Macquarie Income Securities 2008-09-08 83.5000 83.5000
Macquarie Income Securities 2008-09-05 83.4200 83.4200
Macquarie Income Securities 2008-09-04 83.5000 83.5000
Macquarie Income Securities 2008-09-03 83.0000 83.0000
Macquarie Income Securities 2008-09-02 84.4000 84.4000
Macquarie Income Securities 2008-09-01 83.0000 83.0000
Macquarie Income Securities 2008-08-31 83.0000 83.0000
Macquarie Income Securities 2008-08-29 83.0000 83.0000
Macquarie Income Securities 2008-08-28 82.1000 82.1000
Macquarie Income Securities 2008-08-27 87.9900 87.9900
Macquarie Income Securities 2008-08-26 87.7000 87.7000
Macquarie Income Securities 2008-08-25 89.0000 89.0000
Macquarie Income Securities 2008-08-22 89.0000 89.0000
Macquarie Income Securities 2008-08-21 89.0500 89.0500
Macquarie Income Securities 2008-08-20 90.5000 90.5000
Macquarie Income Securities 2008-08-19 91.2000 91.2000
Macquarie Income Securities 2008-08-18 89.0000 89.0000
Macquarie Income Securities 2008-08-15 88.6500 88.6500
Macquarie Income Securities 2008-08-14 89.0000 89.0000
Macquarie Income Securities 2008-08-13 89.0000 89.0000
Macquarie Income Securities 2008-08-12 90.0000 90.0000
Macquarie Income Securities 2008-08-11 89.9500 89.9500
Macquarie Income Securities 2008-08-08 88.7600 88.7600
Macquarie Income Securities 2008-08-07 88.0000 88.0000
Macquarie Income Securities 2008-08-06 88.5000 88.5000
Macquarie Income Securities 2008-08-05 85.5010 85.5010
Macquarie Income Securities 2008-08-04 86.5000 86.5000
Macquarie Income Securities 2008-08-01 85.0000 85.0000
Macquarie Income Securities 2008-07-31 85.5000 85.5000
Macquarie Income Securities 2008-07-30 85.3000 85.3000
Macquarie Income Securities 2008-07-29 86.9100 86.9100
Macquarie Income Securities 2008-07-28 86.9500 86.9500
Macquarie Income Securities 2008-07-25 88.7600 88.7600
Macquarie Income Securities 2008-07-24 84.7000 84.7000
Macquarie Income Securities 2008-07-23 83.5000 83.5000
Macquarie Income Securities 2008-07-22 83.0000 83.0000
Macquarie Income Securities 2008-07-21 82.0000 82.0000
Macquarie Income Securities 2008-07-18 80.5000 80.5000
Macquarie Income Securities 2008-07-17 80.5000 80.5000
Macquarie Income Securities 2008-07-16 80.5000 80.5000
Macquarie Income Securities 2008-07-15 80.0000 80.0000
Macquarie Income Securities 2008-07-14 83.0000 83.0000
Macquarie Income Securities 2008-07-11 80.5000 80.5000
Macquarie Income Securities 2008-07-10 80.0000 80.0000
Macquarie Income Securities 2008-07-09 81.6000 81.6000
Macquarie Income Securities 2008-07-08 83.0000 83.0000
Macquarie Income Securities 2008-07-07 83.0000 83.0000
Macquarie Income Securities 2008-07-04 82.0000 82.0000
Macquarie Income Securities 2008-07-03 82.0000 82.0000
Macquarie Income Securities 2008-07-02 83.0000 83.0000
Macquarie Income Securities 2008-07-01 84.9900 84.9900
Macquarie Income Securities 2008-06-30 83.0300 83.0300
Macquarie Income Securities 2008-06-27 85.0000 85.0000
Macquarie Income Securities 2008-06-26 82.5000 82.5000
Macquarie Income Securities 2008-06-25 83.0000 83.0000
Macquarie Income Securities 2008-06-24 80.0000 80.0000
Macquarie Income Securities 2008-06-23 87.0000 87.0000
Macquarie Income Securities 2008-06-20 87.7500 87.7500
Macquarie Income Securities 2008-06-19 88.7500 88.7500
Macquarie Income Securities 2008-06-18 88.0000 88.0000
Macquarie Income Securities 2008-06-17 87.7000 87.7000
Macquarie Income Securities 2008-06-16 90.4900 90.4900
Macquarie Income Securities 2008-06-13 92.0000 92.0000
Macquarie Income Securities 2008-06-12 93.2000 93.2000
Macquarie Income Securities 2008-06-11 94.8000 94.8000
Macquarie Income Securities 2008-06-10 95.0000 95.0000
Macquarie Income Securities 2008-06-06 94.7500 94.7500
Macquarie Income Securities 2008-06-05 95.3200 95.3200
Macquarie Income Securities 2008-06-04 96.2000 96.2000
Macquarie Income Securities 2008-06-03 96.8000 96.8000
Macquarie Income Securities 2008-06-02 95.4120 95.4120
Macquarie Income Securities 2008-05-30 95.7500 95.7500
Macquarie Income Securities 2008-05-29 95.8000 95.8000
Macquarie Income Securities 2008-05-28 96.8000 96.8000
Macquarie Income Securities 2008-05-27 96.3000 96.3000
Macquarie Income Securities 2008-05-26 96.0000 96.0000
Macquarie Income Securities 2008-05-23 95.9990 95.9990
Macquarie Income Securities 2008-05-22 95.0140 95.0140
Macquarie Income Securities 2008-05-21 96.0000 96.0000
Macquarie Income Securities 2008-05-20 94.2700 94.2700
Macquarie Income Securities 2008-05-19 96.8000 96.8000
Macquarie Income Securities 2008-05-16 96.8000 96.8000
Macquarie Income Securities 2008-05-15 94.4900 94.4900
Macquarie Income Securities 2008-05-14 94.5000 94.5000
Macquarie Income Securities 2008-05-13 94.1000 94.1000
Macquarie Income Securities 2008-05-12 94.3000 94.3000
Macquarie Income Securities 2008-05-09 95.2500 95.2500
Macquarie Income Securities 2008-05-08 94.0010 94.0010
Macquarie Income Securities 2008-05-07 95.0000 95.0000
Macquarie Income Securities 2008-05-06 94.6000 94.6000
Macquarie Income Securities 2008-05-05 94.5000 94.5000
Macquarie Income Securities 2008-05-02 96.5000 96.5000
Macquarie Income Securities 2008-05-01 96.0000 96.0000
Macquarie Income Securities 2008-04-30 96.8000 96.8000
Macquarie Income Securities 2008-04-29 96.9990 96.9990
Macquarie Income Securities 2008-04-28 96.5500 96.5500
Macquarie Income Securities 2008-04-24 97.5990 97.5990
Macquarie Income Securities 2008-04-23 97.5000 97.5000
Macquarie Income Securities 2008-04-22 97.5000 97.5000
Macquarie Income Securities 2008-04-21 97.2000 97.2000
Macquarie Income Securities 2008-04-18 97.4900 97.4900
Macquarie Income Securities 2008-04-17 97.4900 97.4900
Macquarie Income Securities 2008-04-16 96.5000 96.5000
Macquarie Income Securities 2008-04-15 97.4900 97.4900
Macquarie Income Securities 2008-04-14 96.5500 96.5500
Macquarie Income Securities 2008-04-11 97.7990 97.7990
Macquarie Income Securities 2008-04-10 96.5500 96.5500
Macquarie Income Securities 2008-04-09 98.0000 98.0000
Macquarie Income Securities 2008-04-08 98.4500 98.4500
Macquarie Income Securities 2008-04-07 96.0500 96.0500
Macquarie Income Securities 2008-04-04 97.7500 97.7500
Macquarie Income Securities 2008-04-03 97.7300 97.7300
Macquarie Income Securities 2008-04-02 95.5000 95.5000
Macquarie Income Securities 2008-04-01 95.5000 95.5000
Macquarie Income Securities 2008-03-31 93.8000 93.8000
Macquarie Income Securities 2008-03-28 92.5000 92.5000
Macquarie Income Securities 2008-03-27 92.5000 92.5000
Macquarie Income Securities 2008-03-26 92.9800 92.9800
Macquarie Income Securities 2008-03-25 93.2000 93.2000
Macquarie Income Securities 2008-03-20 93.2000 93.2000
Macquarie Income Securities 2008-03-19 92.0000 92.0000
Macquarie Income Securities 2008-03-18 93.2500 93.2500
Macquarie Income Securities 2008-03-17 92.4000 92.4000
Macquarie Income Securities 2008-03-14 93.5000 93.5000
Macquarie Income Securities 2008-03-13 92.7500 92.7500
Macquarie Income Securities 2008-03-12 93.0000 93.0000
Macquarie Income Securities 2008-03-11 87.1600 87.1600
Macquarie Income Securities 2008-03-10 97.5100 97.5100
Macquarie Income Securities 2008-03-07 98.0000 98.0000
Macquarie Income Securities 2008-03-06 99.0000 99.0000
Macquarie Income Securities 2008-03-05 100.0000 100.0000
Macquarie Income Securities 2008-03-04 99.5000 99.5000
Macquarie Income Securities 2008-03-03 99.2500 99.2500
Macquarie Income Securities 2008-02-29 100.0000 100.0000
Macquarie Income Securities 2008-02-28 99.0000 99.0000
Macquarie Income Securities 2008-02-27 98.6600 98.6600
Macquarie Income Securities 2008-02-26 98.6600 98.6600
Macquarie Income Securities 2008-02-25 99.0000 99.0000
Macquarie Income Securities 2008-02-22 100.0000 100.0000
Macquarie Income Securities 2008-02-21 97.8000 97.8000
Macquarie Income Securities 2008-02-20 97.5100 97.5100
Macquarie Income Securities 2008-02-19 97.5000 97.5000
Macquarie Income Securities 2008-02-18 97.8500 97.8500
Macquarie Income Securities 2008-02-15 97.3000 97.3000
Macquarie Income Securities 2008-02-14 96.1000 96.1000
Macquarie Income Securities 2008-02-13 96.1000 96.1000
Macquarie Income Securities 2008-02-12 97.3800 97.3800
Macquarie Income Securities 2008-02-11 96.5000 96.5000
Macquarie Income Securities 2008-02-08 97.4000 97.4000
Macquarie Income Securities 2008-02-07 97.5000 97.5000
Macquarie Income Securities 2008-02-06 97.5000 97.5000
Macquarie Income Securities 2008-02-05 97.0000 97.0000
Macquarie Income Securities 2008-02-04 97.8000 97.8000
Macquarie Income Securities 2008-02-01 97.5000 97.5000
Macquarie Income Securities 2008-01-31 97.6000 97.6000
Macquarie Income Securities 2008-01-30 98.0500 98.0500
Macquarie Income Securities 2008-01-29 97.5000 97.5000
Macquarie Income Securities 2008-01-25 98.3000 98.3000
Macquarie Income Securities 2008-01-24 97.5000 97.5000
Macquarie Income Securities 2008-01-23 98.9500 98.9500
Macquarie Income Securities 2008-01-22 99.5000 99.5000
Macquarie Income Securities 2008-01-21 101.4000 101.4000
Macquarie Income Securities 2008-01-18 101.4000 101.4000
Macquarie Income Securities 2008-01-17 101.5500 101.5500
Macquarie Income Securities 2008-01-16 101.7500 101.7500
Macquarie Income Securities 2008-01-15 102.5000 102.5000
Macquarie Income Securities 2008-01-14 103.0000 103.0000
Macquarie Income Securities 2008-01-11 102.9230 102.9230
Macquarie Income Securities 2008-01-10 102.9200 102.9200
Macquarie Income Securities 2008-01-09 102.0000 102.0000
Macquarie Income Securities 2008-01-08 102.6500 102.6500
Macquarie Income Securities 2008-01-07 102.8700 102.8700
Macquarie Income Securities 2008-01-04 102.4900 102.4900
Macquarie Income Securities 2008-01-03 102.5000 102.5000
Macquarie Income Securities 2008-01-02 102.8800 102.8800
Macquarie Income Securities 2007-12-31 102.4900 102.4900
Macquarie Income Securities 2007-12-28 102.1000 102.1000
Macquarie Income Securities 2007-12-24 101.4100 101.4100
Macquarie Income Securities 2007-12-21 102.2070 102.2070
Macquarie Income Securities 2007-12-20 103.9900 103.9900
Macquarie Income Securities 2007-12-19 104.9000 104.9000
Macquarie Income Securities 2007-12-18 104.2000 104.2000
Macquarie Income Securities 2007-12-17 103.8000 103.8000
Macquarie Income Securities 2007-12-14 103.2800 103.2800
Macquarie Income Securities 2007-12-13 103.9990 103.9990
Macquarie Income Securities 2007-12-11 104.0000 104.0000
Macquarie Income Securities 2007-12-10 103.2600 103.2600
Macquarie Income Securities 2007-12-07 104.0000 104.0000
Macquarie Income Securities 2007-12-06 103.3000 103.3000
Macquarie Income Securities 2007-12-05 103.5000 103.5000
Macquarie Income Securities 2007-12-04 103.3100 103.3100
Macquarie Income Securities 2007-12-03 104.6890 104.6890
Macquarie Income Securities 2007-11-30 103.7000 103.7000
Macquarie Income Securities 2007-11-29 103.2730 103.2730
Macquarie Income Securities 2007-11-28 103.5000 103.5000
Macquarie Income Securities 2007-11-27 104.0000 104.0000
Macquarie Income Securities 2007-11-26 104.7000 104.7000
Macquarie Income Securities 2007-11-23 104.6000 104.6000
Macquarie Income Securities 2007-11-22 104.9480 104.9480
Macquarie Income Securities 2007-11-21 104.3000 104.3000
Macquarie Income Securities 2007-11-20 104.9480 104.9480
Macquarie Income Securities 2007-11-19 104.8990 104.8990
Macquarie Income Securities 2007-11-16 104.6990 104.6990
Macquarie Income Securities 2007-11-15 104.5000 104.5000
Macquarie Income Securities 2007-11-14 104.9400 104.9400
Macquarie Income Securities 2007-11-13 104.5000 104.5000
Macquarie Income Securities 2007-11-12 103.4800 103.4800
Macquarie Income Securities 2007-11-09 102.8310 102.8310
Macquarie Income Securities 2007-11-08 103.0050 103.0050
Macquarie Income Securities 2007-11-07 104.0000 104.0000
Macquarie Income Securities 2007-11-06 104.0000 104.0000
Macquarie Income Securities 2007-11-05 104.0000 104.0000
Macquarie Income Securities 2007-11-02 103.7700 103.7700
Macquarie Income Securities 2007-11-01 102.6040 102.6040
Macquarie Income Securities 2007-10-31 103.6400 103.6400
Macquarie Income Securities 2007-10-30 103.6540 103.6540
Macquarie Income Securities 2007-10-29 103.0000 103.0000
Macquarie Income Securities 2007-10-26 102.7500 102.7500
Macquarie Income Securities 2007-10-25 103.0000 103.0000
Macquarie Income Securities 2007-10-24 103.0000 103.0000
Macquarie Income Securities 2007-10-23 103.0000 103.0000
Macquarie Income Securities 2007-10-22 102.8500 102.8500
Macquarie Income Securities 2007-10-19 103.0000 103.0000
Macquarie Income Securities 2007-10-18 103.4000 103.4000
Macquarie Income Securities 2007-10-17 103.2500 103.2500
Macquarie Income Securities 2007-10-16 103.5100 103.5100
Macquarie Income Securities 2007-10-15 104.1000 104.1000
Macquarie Income Securities 2007-10-12 103.3500 103.3500
Macquarie Income Securities 2007-10-11 103.8000 103.8000
Macquarie Income Securities 2007-10-10 103.7500 103.7500
Macquarie Income Securities 2007-10-09 103.8490 103.8490
Macquarie Income Securities 2007-10-08 103.2000 103.2000
Macquarie Income Securities 2007-10-05 103.1000 103.1000
Macquarie Income Securities 2007-10-04 103.2000 103.2000
Macquarie Income Securities 2007-10-03 103.8500 103.8500
Macquarie Income Securities 2007-10-02 103.0000 103.0000
Macquarie Income Securities 2007-10-01 103.1000 103.1000
Macquarie Income Securities 2007-09-30 103.1000 103.1000
Macquarie Income Securities 2007-09-28 103.1000 103.1000
Macquarie Income Securities 2007-09-27 102.9010 102.9010
Macquarie Income Securities 2007-09-26 102.9500 102.9500
Macquarie Income Securities 2007-09-25 102.9000 102.9000
Macquarie Income Securities 2007-09-24 102.6000 102.6000
Macquarie Income Securities 2007-09-21 102.4800 102.4800
Macquarie Income Securities 2007-09-20 104.0000 104.0000
Macquarie Income Securities 2007-09-19 103.5500 103.5500
Macquarie Income Securities 2007-09-18 103.4990 103.4990
Macquarie Income Securities 2007-09-17 103.4990 103.4990
Macquarie Income Securities 2007-09-14 103.6400 103.6400
Macquarie Income Securities 2007-09-13 102.6210 102.6210
Macquarie Income Securities 2007-09-12 102.9000 102.9000
Macquarie Income Securities 2007-09-11 102.7900 102.7900
Macquarie Income Securities 2007-09-10 102.6300 102.6300
Macquarie Income Securities 2007-09-07 103.7500 103.7500
Macquarie Income Securities 2007-09-06 103.2000 103.2000
Macquarie Income Securities 2007-09-05 103.1000 103.1000
Macquarie Income Securities 2007-09-04 103.1000 103.1000
Macquarie Income Securities 2007-09-03 102.9990 102.9990
Macquarie Income Securities 2007-08-31 102.9980 102.9980
Macquarie Income Securities 2007-08-30 102.2000 102.2000
Macquarie Income Securities 2007-08-29 103.0000 103.0000
Macquarie Income Securities 2007-08-28 102.9990 102.9990
Macquarie Income Securities 2007-08-27 101.8010 101.8010
Macquarie Income Securities 2007-08-24 101.6000 101.6000
Macquarie Income Securities 2007-08-23 101.6000 101.6000
Macquarie Income Securities 2007-08-22 101.8000 101.8000
Macquarie Income Securities 2007-08-21 101.8900 101.8900
Macquarie Income Securities 2007-08-20 102.7800 102.7800
Macquarie Income Securities 2007-08-17 102.5000 102.5000
Macquarie Income Securities 2007-08-15 103.5000 103.5000
Macquarie Income Securities 2007-08-14 103.6000 103.6000
Macquarie Income Securities 2007-08-13 103.7500 103.7500
Macquarie Income Securities 2007-08-10 103.1700 103.1700
Macquarie Income Securities 2007-08-09 103.8990 103.8990
Macquarie Income Securities 2007-08-08 103.4000 103.4000
Macquarie Income Securities 2007-08-07 102.7900 102.7900
Macquarie Income Securities 2007-08-06 103.1000 103.1000
Macquarie Income Securities 2007-08-03 103.3500 103.3500
Macquarie Income Securities 2007-08-02 103.6000 103.6000
Macquarie Income Securities 2007-08-01 103.0220 103.0220
Macquarie Income Securities 2007-07-31 103.6500 103.6500
Macquarie Income Securities 2007-07-16 104.8000 104.8000
Macquarie Income Securities 2007-07-13 105.0000 105.0000

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