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 21 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 21 October 2019 (effective 12.00am AEST for amounts up to $5M)

Term Interest payable at maturity
3 months 1.60% per annum
6 months 1.65% per annum
12 months 1.55% 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 21 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
CBA PERLS VI 2018-09-14 100.5500 100.5500
CBA PERLS VI 2018-09-13 100.7500 100.7500
CBA PERLS VI 2018-09-12 100.7000 100.7000
CBA PERLS VI 2018-09-11 100.8200 100.8200
CBA PERLS VI 2018-09-10 100.8500 100.8500
CBA PERLS VI 2018-09-07 100.5300 100.5300
CBA PERLS VI 2018-09-06 100.3000 100.3000
CBA PERLS VI 2018-09-05 101.5500 101.5500
CBA PERLS VI 2018-09-04 101.5200 101.5200
CBA PERLS VI 2018-09-03 101.7000 101.7000
CBA PERLS VI 2018-08-31 101.6500 101.6500
CBA PERLS VI 2018-08-30 101.6400 101.6400
CBA PERLS VI 2018-08-29 101.6500 101.6500
CBA PERLS VI 2018-08-28 101.7000 101.7000
CBA PERLS VI 2018-08-27 101.5600 101.5600
CBA PERLS VI 2018-08-24 101.6500 101.6500
CBA PERLS VI 2018-08-23 101.4500 101.4500
CBA PERLS VI 2018-08-22 101.5000 101.5000
CBA PERLS VI 2018-08-21 101.4000 101.4000
CBA PERLS VI 2018-08-20 101.4000 101.4000
CBA PERLS VI 2018-08-17 101.3700 101.3700
CBA PERLS VI 2018-08-16 101.3700 101.3700
CBA PERLS VI 2018-08-15 101.4200 101.4200
CBA PERLS VI 2018-08-14 101.5000 101.5000
CBA PERLS VI 2018-08-13 101.5000 101.5000
CBA PERLS VI 2018-08-10 101.5000 101.5000
CBA PERLS VI 2018-08-09 101.6000 101.6000
CBA PERLS VI 2018-08-08 101.5000 101.5000
CBA PERLS VI 2018-08-07 101.5000 101.5000
CBA PERLS VI 2018-08-06 101.5500 101.5500
CBA PERLS VI 2018-08-03 101.5900 101.5900
CBA PERLS VI 2018-08-02 101.5800 101.5800
CBA PERLS VI 2018-08-01 101.5690 101.5690
CBA PERLS VI 2018-07-31 101.5690 101.5690
CBA PERLS VI 2018-07-30 101.5890 101.5890
CBA PERLS VI 2018-07-27 101.3800 101.3800
CBA PERLS VI 2018-07-26 101.1110 101.1110
CBA PERLS VI 2018-07-25 101.3000 101.3000
CBA PERLS VI 2018-07-24 101.0900 101.0900
CBA PERLS VI 2018-07-23 101.0000 101.0000
CBA PERLS VI 2018-07-20 101.3490 101.3490
CBA PERLS VI 2018-07-19 101.0310 101.0310
CBA PERLS VI 2018-07-18 101.2500 101.2500
CBA PERLS VI 2018-07-17 100.8000 100.8000
CBA PERLS VI 2018-07-16 100.9900 100.9900
CBA PERLS VI 2018-07-13 101.2000 101.2000
CBA PERLS VI 2018-07-12 101.0490 101.0490
CBA PERLS VI 2018-07-11 101.0000 101.0000
CBA PERLS VI 2018-07-10 101.5500 101.5500
CBA PERLS VI 2018-07-09 101.4800 101.4800
CBA PERLS VI 2018-07-06 101.2500 101.2500
CBA PERLS VI 2018-07-05 101.0000 101.0000
CBA PERLS VI 2018-07-04 100.9990 100.9990
CBA PERLS VI 2018-07-03 100.8000 100.8000
CBA PERLS VI 2018-07-02 100.9540 100.9540
CBA PERLS VI 2018-06-30 100.8500 100.8500
CBA PERLS VI 2018-06-29 100.8500 100.8500
CBA PERLS VI 2018-06-28 100.8500 100.8500
CBA PERLS VI 2018-06-27 100.7800 100.7800
CBA PERLS VI 2018-06-26 100.7500 100.7500
CBA PERLS VI 2018-06-25 100.7780 100.7780
CBA PERLS VI 2018-06-22 100.6000 100.6000
CBA PERLS VI 2018-06-21 100.7000 100.7000
CBA PERLS VI 2018-06-20 100.6900 100.6900
CBA PERLS VI 2018-06-19 100.6900 100.6900
CBA PERLS VI 2018-06-18 100.7400 100.7400
CBA PERLS VI 2018-06-15 100.6800 100.6800
CBA PERLS VI 2018-06-14 100.4600 100.4600
CBA PERLS VI 2018-06-13 100.5000 100.5000
CBA PERLS VI 2018-06-12 100.5000 100.5000
CBA PERLS VI 2018-06-08 100.4000 100.4000
CBA PERLS VI 2018-06-07 100.2010 100.2010
CBA PERLS VI 2018-06-06 100.6000 100.6000
CBA PERLS VI 2018-06-05 101.9300 101.9300
CBA PERLS VI 2018-06-04 101.5710 101.5710
CBA PERLS VI 2018-06-01 101.5540 101.5540
CBA PERLS VI 2018-05-31 101.6100 101.6100
CBA PERLS VI 2018-05-30 101.9300 101.9300
CBA PERLS VI 2018-05-29 101.4500 101.4500
CBA PERLS VI 2018-05-28 101.6000 101.6000
CBA PERLS VI 2018-05-25 101.7000 101.7000
CBA PERLS VI 2018-05-24 101.4000 101.4000
CBA PERLS VI 2018-05-23 101.5500 101.5500
CBA PERLS VI 2018-05-22 101.5000 101.5000
CBA PERLS VI 2018-05-21 101.2300 101.2300
CBA PERLS VI 2018-05-18 101.1000 101.1000
CBA PERLS VI 2018-05-17 101.2410 101.2410
CBA PERLS VI 2018-05-16 101.3200 101.3200
CBA PERLS VI 2018-05-15 101.3300 101.3300
CBA PERLS VI 2018-05-14 101.4000 101.4000
CBA PERLS VI 2018-05-11 101.3100 101.3100
CBA PERLS VI 2018-05-10 101.6000 101.6000
CBA PERLS VI 2018-05-09 101.7000 101.7000
CBA PERLS VI 2018-05-08 101.5000 101.5000
CBA PERLS VI 2018-05-07 101.7000 101.7000
CBA PERLS VI 2018-05-04 101.7510 101.7510
CBA PERLS VI 2018-05-03 101.8000 101.8000
CBA PERLS VI 2018-05-02 101.7510 101.7510
CBA PERLS VI 2018-05-01 101.7000 101.7000
CBA PERLS VI 2018-04-30 101.5510 101.5510
CBA PERLS VI 2018-04-27 101.4000 101.4000
CBA PERLS VI 2018-04-26 101.3000 101.3000
CBA PERLS VI 2018-04-24 101.2500 101.2500
CBA PERLS VI 2018-04-23 101.3500 101.3500
CBA PERLS VI 2018-04-20 101.3000 101.3000
CBA PERLS VI 2018-04-19 101.3200 101.3200
CBA PERLS VI 2018-04-18 101.2500 101.2500
CBA PERLS VI 2018-04-17 101.3000 101.3000
CBA PERLS VI 2018-04-16 101.2500 101.2500
CBA PERLS VI 2018-04-13 101.4000 101.4000
CBA PERLS VI 2018-04-12 101.3980 101.3980
CBA PERLS VI 2018-04-11 101.2500 101.2500
CBA PERLS VI 2018-04-10 101.2500 101.2500
CBA PERLS VI 2018-04-09 101.1510 101.1510
CBA PERLS VI 2018-04-06 101.0600 101.0600
CBA PERLS VI 2018-04-05 101.0000 101.0000
CBA PERLS VI 2018-04-04 100.7600 100.7600
CBA PERLS VI 2018-04-03 101.0100 101.0100
CBA PERLS VI 2018-03-29 101.0000 101.0000
CBA PERLS VI 2018-03-28 100.8000 100.8000
CBA PERLS VI 2018-03-27 100.8990 100.8990
CBA PERLS VI 2018-03-26 100.8000 100.8000
CBA PERLS VI 2018-03-23 100.6100 100.6100
CBA PERLS VI 2018-03-22 100.4300 100.4300
CBA PERLS VI 2018-03-21 100.7990 100.7990
CBA PERLS VI 2018-03-20 100.8000 100.8000
CBA PERLS VI 2018-03-19 101.1010 101.1010
CBA PERLS VI 2018-03-16 100.8000 100.8000
CBA PERLS VI 2018-03-15 100.4200 100.4200
CBA PERLS VI 2018-03-14 100.3000 100.3000
CBA PERLS VI 2018-03-13 100.5500 100.5500
CBA PERLS VI 2018-03-12 100.7500 100.7500
CBA PERLS VI 2018-03-09 101.0000 101.0000
CBA PERLS VI 2018-03-08 100.7000 100.7000
CBA PERLS VI 2018-03-07 100.7000 100.7000
CBA PERLS VI 2018-03-06 101.1900 101.1900
CBA PERLS VI 2018-03-05 102.3500 102.3500
CBA PERLS VI 2018-03-02 102.5000 102.5000
CBA PERLS VI 2018-03-01 102.5000 102.5000
CBA PERLS VI 2018-02-28 102.0000 102.0000
CBA PERLS VI 2018-02-27 102.0000 102.0000
CBA PERLS VI 2018-02-26 102.3000 102.3000
CBA PERLS VI 2018-02-23 102.3000 102.3000
CBA PERLS VI 2018-02-22 102.3600 102.3600
CBA PERLS VI 2018-02-21 102.4000 102.4000
CBA PERLS VI 2018-02-20 102.5000 102.5000
CBA PERLS VI 2018-02-19 102.2000 102.2000
CBA PERLS VI 2018-02-16 102.3000 102.3000
CBA PERLS VI 2018-02-15 102.2710 102.2710
CBA PERLS VI 2018-02-14 102.4990 102.4990
CBA PERLS VI 2018-02-13 102.6000 102.6000
CBA PERLS VI 2018-02-12 102.5190 102.5190
CBA PERLS VI 2018-02-09 102.6900 102.6900
CBA PERLS VI 2018-02-08 102.4000 102.4000
CBA PERLS VI 2018-02-07 102.6500 102.6500
CBA PERLS VI 2018-02-06 102.5000 102.5000
CBA PERLS VI 2018-02-05 102.6890 102.6890
CBA PERLS VI 2018-02-02 102.5500 102.5500
CBA PERLS VI 2018-02-01 102.6500 102.6500
CBA PERLS VI 2018-01-31 102.6510 102.6510
CBA PERLS VI 2018-01-30 102.6500 102.6500
CBA PERLS VI 2018-01-29 102.5500 102.5500
CBA PERLS VI 2018-01-25 102.6000 102.6000
CBA PERLS VI 2018-01-24 102.5000 102.5000
CBA PERLS VI 2018-01-23 102.4000 102.4000
CBA PERLS VI 2018-01-22 102.2500 102.2500
CBA PERLS VI 2018-01-19 102.4600 102.4600
CBA PERLS VI 2018-01-18 102.2000 102.2000
CBA PERLS VI 2018-01-17 102.1500 102.1500
CBA PERLS VI 2018-01-16 102.1100 102.1100
CBA PERLS VI 2018-01-15 102.2000 102.2000
CBA PERLS VI 2018-01-12 102.7490 102.7490
CBA PERLS VI 2018-01-11 102.3800 102.3800
CBA PERLS VI 2018-01-10 102.1500 102.1500
CBA PERLS VI 2018-01-09 102.2000 102.2000
CBA PERLS VI 2018-01-08 102.1800 102.1800
CBA PERLS VI 2018-01-05 102.0200 102.0200
CBA PERLS VI 2018-01-04 101.9890 101.9890
CBA PERLS VI 2018-01-03 101.8610 101.8610
CBA PERLS VI 2018-01-02 102.0000 102.0000
CBA PERLS VI 2017-12-29 101.9000 101.9000
CBA PERLS VI 2017-12-28 102.0000 102.0000
CBA PERLS VI 2017-12-27 102.0600 102.0600
CBA PERLS VI 2017-12-22 102.1900 102.1900
CBA PERLS VI 2017-12-21 101.8210 101.8210
CBA PERLS VI 2017-12-20 101.9990 101.9990
CBA PERLS VI 2017-12-19 102.1300 102.1300
CBA PERLS VI 2017-12-18 101.5200 101.5200
CBA PERLS VI 2017-12-15 101.5000 101.5000
CBA PERLS VI 2017-12-14 101.8410 101.8410
CBA PERLS VI 2017-12-13 102.0000 102.0000
CBA PERLS VI 2017-12-12 102.1000 102.1000
CBA PERLS VI 2017-12-11 102.0000 102.0000
CBA PERLS VI 2017-12-08 101.8010 101.8010
CBA PERLS VI 2017-12-07 102.0500 102.0500
CBA PERLS VI 2017-12-06 101.8400 101.8400
CBA PERLS VI 2017-12-05 103.0800 103.0800
CBA PERLS VI 2017-12-04 103.0000 103.0000
CBA PERLS VI 2017-12-01 102.9000 102.9000
CBA PERLS VI 2017-11-30 102.8200 102.8200
CBA PERLS VI 2017-11-29 102.8510 102.8510
CBA PERLS VI 2017-11-28 102.8510 102.8510
CBA PERLS VI 2017-11-27 102.7900 102.7900
CBA PERLS VI 2017-11-24 102.8500 102.8500
CBA PERLS VI 2017-11-23 102.9500 102.9500
CBA PERLS VI 2017-11-22 103.0500 103.0500
CBA PERLS VI 2017-11-21 102.6700 102.6700
CBA PERLS VI 2017-11-20 102.5600 102.5600
CBA PERLS VI 2017-11-17 102.5500 102.5500
CBA PERLS VI 2017-11-16 102.5200 102.5200
CBA PERLS VI 2017-11-15 102.6210 102.6210
CBA PERLS VI 2017-11-14 102.8300 102.8300
CBA PERLS VI 2017-11-13 102.7110 102.7110
CBA PERLS VI 2017-11-10 103.2000 103.2000
CBA PERLS VI 2017-11-09 103.1990 103.1990
CBA PERLS VI 2017-11-08 103.0000 103.0000
CBA PERLS VI 2017-11-07 102.9500 102.9500
CBA PERLS VI 2017-11-06 103.4200 103.4200
CBA PERLS VI 2017-11-03 103.0000 103.0000
CBA PERLS VI 2017-11-02 102.8900 102.8900
CBA PERLS VI 2017-11-01 102.7000 102.7000
CBA PERLS VI 2017-10-31 102.7000 102.7000
CBA PERLS VI 2017-10-30 102.7100 102.7100
CBA PERLS VI 2017-10-27 102.7500 102.7500
CBA PERLS VI 2017-10-26 102.5690 102.5690
CBA PERLS VI 2017-10-25 102.4890 102.4890
CBA PERLS VI 2017-10-24 102.2100 102.2100
CBA PERLS VI 2017-10-23 102.2000 102.2000
CBA PERLS VI 2017-10-20 102.2100 102.2100
CBA PERLS VI 2017-10-19 102.6900 102.6900
CBA PERLS VI 2017-10-18 102.7990 102.7990
CBA PERLS VI 2017-10-17 102.8000 102.8000
CBA PERLS VI 2017-10-16 102.2000 102.2000
CBA PERLS VI 2017-10-13 102.0100 102.0100
CBA PERLS VI 2017-10-12 102.1110 102.1110
CBA PERLS VI 2017-10-11 102.2000 102.2000
CBA PERLS VI 2017-10-10 102.1510 102.1510
CBA PERLS VI 2017-10-09 102.0610 102.0610
CBA PERLS VI 2017-10-06 102.1000 102.1000
CBA PERLS VI 2017-10-05 102.0700 102.0700
CBA PERLS VI 2017-10-04 102.1700 102.1700
CBA PERLS VI 2017-10-03 101.9900 101.9900
CBA PERLS VI 2017-10-02 102.0000 102.0000
CBA PERLS VI 2017-09-29 101.9900 101.9900
CBA PERLS VI 2017-09-28 102.0000 102.0000
CBA PERLS VI 2017-09-27 102.1000 102.1000
CBA PERLS VI 2017-09-26 102.0000 102.0000
CBA PERLS VI 2017-09-25 101.8200 101.8200
CBA PERLS VI 2017-09-22 102.1300 102.1300
CBA PERLS VI 2017-09-21 102.2800 102.2800
CBA PERLS VI 2017-09-20 102.0000 102.0000
CBA PERLS VI 2017-09-19 101.5610 101.5610
CBA PERLS VI 2017-09-18 101.7000 101.7000
CBA PERLS VI 2017-09-15 101.8000 101.8000
CBA PERLS VI 2017-09-14 101.8000 101.8000
CBA PERLS VI 2017-09-13 101.8300 101.8300
CBA PERLS VI 2017-09-12 102.0500 102.0500
CBA PERLS VI 2017-09-11 102.0100 102.0100
CBA PERLS VI 2017-09-08 102.1550 102.1550
CBA PERLS VI 2017-09-07 102.3900 102.3900
CBA PERLS VI 2017-09-06 101.7100 101.7100
CBA PERLS VI 2017-09-05 102.5500 102.5500
CBA PERLS VI 2017-09-04 102.5200 102.5200
CBA PERLS VI 2017-09-01 102.7120 102.7120
CBA PERLS VI 2017-08-31 102.5990 102.5990
CBA PERLS VI 2017-08-30 102.9290 102.9290
CBA PERLS VI 2017-08-29 102.5700 102.5700
CBA PERLS VI 2017-08-28 102.4900 102.4900
CBA PERLS VI 2017-08-25 102.6570 102.6570
CBA PERLS VI 2017-08-24 103.0000 103.0000
CBA PERLS VI 2017-08-23 102.7800 102.7800
CBA PERLS VI 2017-08-22 102.4000 102.4000
CBA PERLS VI 2017-08-21 102.5000 102.5000
CBA PERLS VI 2017-08-18 102.7170 102.7170
CBA PERLS VI 2017-08-17 102.6600 102.6600
CBA PERLS VI 2017-08-16 102.5300 102.5300
CBA PERLS VI 2017-08-15 102.3000 102.3000
CBA PERLS VI 2017-08-14 102.0500 102.0500
CBA PERLS VI 2017-08-11 101.9000 101.9000
CBA PERLS VI 2017-08-10 102.0270 102.0270
CBA PERLS VI 2017-08-09 102.0000 102.0000
CBA PERLS VI 2017-08-08 102.0300 102.0300
CBA PERLS VI 2017-08-07 102.5970 102.5970
CBA PERLS VI 2017-08-04 102.3100 102.3100
CBA PERLS VI 2017-08-03 102.8800 102.8800
CBA PERLS VI 2017-08-02 102.9500 102.9500
CBA PERLS VI 2017-08-01 103.0000 103.0000
CBA PERLS VI 2017-07-31 103.1300 103.1300
CBA PERLS VI 2017-07-28 103.1000 103.1000
CBA PERLS VI 2017-07-27 102.7510 102.7510
CBA PERLS VI 2017-07-26 102.8000 102.8000
CBA PERLS VI 2017-07-25 102.7130 102.7130
CBA PERLS VI 2017-07-24 103.0000 103.0000
CBA PERLS VI 2017-07-21 103.0000 103.0000
CBA PERLS VI 2017-07-20 102.3000 102.3000
CBA PERLS VI 2017-07-19 102.7490 102.7490
CBA PERLS VI 2017-07-18 102.5000 102.5000
CBA PERLS VI 2017-07-17 103.2490 103.2490
CBA PERLS VI 2017-07-14 103.5400 103.5400
CBA PERLS VI 2017-07-13 103.5000 103.5000
CBA PERLS VI 2017-07-12 103.2000 103.2000
CBA PERLS VI 2017-07-11 103.0700 103.0700
CBA PERLS VI 2017-07-10 102.9210 102.9210
CBA PERLS VI 2017-07-07 103.1000 103.1000
CBA PERLS VI 2017-07-06 102.8000 102.8000
CBA PERLS VI 2017-07-05 102.7300 102.7300
CBA PERLS VI 2017-07-04 102.7000 102.7000
CBA PERLS VI 2017-07-03 102.4900 102.4900
CBA PERLS VI 2017-06-30 102.4000 102.4000
CBA PERLS VI 2017-06-29 102.0000 102.0000
CBA PERLS VI 2017-06-28 101.8000 101.8000
CBA PERLS VI 2017-06-27 101.3300 101.3300
CBA PERLS VI 2017-06-26 101.2040 101.2040
CBA PERLS VI 2017-06-23 101.3700 101.3700
CBA PERLS VI 2017-06-22 101.0300 101.0300
CBA PERLS VI 2017-06-21 101.1000 101.1000
CBA PERLS VI 2017-06-20 101.1000 101.1000
CBA PERLS VI 2017-06-19 101.3000 101.3000
CBA PERLS VI 2017-06-16 101.0400 101.0400
CBA PERLS VI 2017-06-15 101.7500 101.7500
CBA PERLS VI 2017-06-14 101.9900 101.9900
CBA PERLS VI 2017-06-13 101.1500 101.1500
CBA PERLS VI 2017-06-09 101.7690 101.7690
CBA PERLS VI 2017-06-08 101.4520 101.4520
CBA PERLS VI 2017-06-07 101.7000 101.7000
CBA PERLS VI 2017-06-06 102.0000 102.0000
CBA PERLS VI 2017-06-05 103.0000 103.0000
CBA PERLS VI 2017-06-02 103.4000 103.4000
CBA PERLS VI 2017-06-01 103.0010 103.0010
CBA PERLS VI 2017-05-31 103.1000 103.1000
CBA PERLS VI 2017-05-30 103.3000 103.3000
CBA PERLS VI 2017-05-29 103.4300 103.4300
CBA PERLS VI 2017-05-26 103.4000 103.4000
CBA PERLS VI 2017-05-25 103.1000 103.1000
CBA PERLS VI 2017-05-24 103.4010 103.4010
CBA PERLS VI 2017-05-23 103.8500 103.8500
CBA PERLS VI 2017-05-22 103.6600 103.6600
CBA PERLS VI 2017-05-19 103.5000 103.5000
CBA PERLS VI 2017-05-18 103.1600 103.1600
CBA PERLS VI 2017-05-17 103.2500 103.2500
CBA PERLS VI 2017-05-16 103.0000 103.0000
CBA PERLS VI 2017-05-15 103.1900 103.1900
CBA PERLS VI 2017-05-12 103.0000 103.0000
CBA PERLS VI 2017-05-11 103.0000 103.0000
CBA PERLS VI 2017-05-10 102.8600 102.8600
CBA PERLS VI 2017-05-09 102.5500 102.5500
CBA PERLS VI 2017-05-08 102.5100 102.5100
CBA PERLS VI 2017-05-05 102.5010 102.5010
CBA PERLS VI 2017-05-04 102.6300 102.6300
CBA PERLS VI 2017-05-03 102.4000 102.4000
CBA PERLS VI 2017-05-02 102.4000 102.4000
CBA PERLS VI 2017-05-01 102.4900 102.4900
CBA PERLS VI 2017-04-28 102.4000 102.4000
CBA PERLS VI 2017-04-27 102.3990 102.3990
CBA PERLS VI 2017-04-26 102.3300 102.3300
CBA PERLS VI 2017-04-24 102.4100 102.4100
CBA PERLS VI 2017-04-21 102.3010 102.3010
CBA PERLS VI 2017-04-20 102.2800 102.2800
CBA PERLS VI 2017-04-19 102.4000 102.4000
CBA PERLS VI 2017-04-18 102.3910 102.3910
CBA PERLS VI 2017-04-13 102.6300 102.6300
CBA PERLS VI 2017-04-12 102.6000 102.6000
CBA PERLS VI 2017-04-11 102.7900 102.7900
CBA PERLS VI 2017-04-10 102.4300 102.4300
CBA PERLS VI 2017-04-07 102.6970 102.6970
CBA PERLS VI 2017-04-06 102.7200 102.7200
CBA PERLS VI 2017-04-05 102.7000 102.7000
CBA PERLS VI 2017-04-04 102.6000 102.6000
CBA PERLS VI 2017-04-03 102.6600 102.6600
CBA PERLS VI 2017-03-31 102.2000 102.2000
CBA PERLS VI 2017-03-30 102.3970 102.3970
CBA PERLS VI 2017-03-29 102.3000 102.3000
CBA PERLS VI 2017-03-28 101.8700 101.8700
CBA PERLS VI 2017-03-27 102.0600 102.0600
CBA PERLS VI 2017-03-24 102.1000 102.1000
CBA PERLS VI 2017-03-23 102.0500 102.0500
CBA PERLS VI 2017-03-22 102.0900 102.0900
CBA PERLS VI 2017-03-21 101.6200 101.6200
CBA PERLS VI 2017-03-20 101.7900 101.7900
CBA PERLS VI 2017-03-17 101.7500 101.7500
CBA PERLS VI 2017-03-16 102.1000 102.1000
CBA PERLS VI 2017-03-15 101.6500 101.6500
CBA PERLS VI 2017-03-14 102.0000 102.0000
CBA PERLS VI 2017-03-13 102.7000 102.7000
CBA PERLS VI 2017-03-10 102.4000 102.4000
CBA PERLS VI 2017-03-09 102.6990 102.6990
CBA PERLS VI 2017-03-08 102.6990 102.6990
CBA PERLS VI 2017-03-07 102.1000 102.1000
CBA PERLS VI 2017-03-06 102.0100 102.0100
CBA PERLS VI 2017-03-03 103.0400 103.0400
CBA PERLS VI 2017-03-02 102.9400 102.9400
CBA PERLS VI 2017-03-01 103.0000 103.0000
CBA PERLS VI 2017-02-28 102.8510 102.8510
CBA PERLS VI 2017-02-27 102.8500 102.8500
CBA PERLS VI 2017-02-24 103.2490 103.2490
CBA PERLS VI 2017-02-23 102.8610 102.8610
CBA PERLS VI 2017-02-22 102.8610 102.8610
CBA PERLS VI 2017-02-21 102.8510 102.8510
CBA PERLS VI 2017-02-20 102.9600 102.9600
CBA PERLS VI 2017-02-17 102.9600 102.9600
CBA PERLS VI 2017-02-16 102.9610 102.9610
CBA PERLS VI 2017-02-15 103.0000 103.0000
CBA PERLS VI 2017-02-14 103.1500 103.1500
CBA PERLS VI 2017-02-13 102.8610 102.8610
CBA PERLS VI 2017-02-10 102.8500 102.8500
CBA PERLS VI 2017-02-09 102.8600 102.8600
CBA PERLS VI 2017-02-08 102.8510 102.8510
CBA PERLS VI 2017-02-07 102.8610 102.8610
CBA PERLS VI 2017-02-06 103.0960 103.0960
CBA PERLS VI 2017-02-03 102.8700 102.8700
CBA PERLS VI 2017-02-02 103.0000 103.0000
CBA PERLS VI 2017-02-01 102.9300 102.9300
CBA PERLS VI 2017-01-31 103.0500 103.0500
CBA PERLS VI 2017-01-30 102.9700 102.9700
CBA PERLS VI 2017-01-27 102.9010 102.9010
CBA PERLS VI 2017-01-25 102.9010 102.9010
CBA PERLS VI 2017-01-24 102.9000 102.9000
CBA PERLS VI 2017-01-23 102.9620 102.9620
CBA PERLS VI 2017-01-20 103.1000 103.1000
CBA PERLS VI 2017-01-19 103.1490 103.1490
CBA PERLS VI 2017-01-18 103.0000 103.0000
CBA PERLS VI 2017-01-17 102.9000 102.9000
CBA PERLS VI 2017-01-16 102.8500 102.8500
CBA PERLS VI 2017-01-13 103.2500 103.2500
CBA PERLS VI 2017-01-12 103.2130 103.2130
CBA PERLS VI 2017-01-11 102.9500 102.9500
CBA PERLS VI 2017-01-10 102.8510 102.8510
CBA PERLS VI 2017-01-09 102.9390 102.9390
CBA PERLS VI 2017-01-06 102.8010 102.8010
CBA PERLS VI 2017-01-05 102.7530 102.7530
CBA PERLS VI 2017-01-04 102.8210 102.8210
CBA PERLS VI 2017-01-03 102.8500 102.8500
CBA PERLS VI 2016-12-30 103.0400 103.0400
CBA PERLS VI 2016-12-29 102.9000 102.9000
CBA PERLS VI 2016-12-28 102.8700 102.8700
CBA PERLS VI 2016-12-23 103.0900 103.0900
CBA PERLS VI 2016-12-22 102.9000 102.9000
CBA PERLS VI 2016-12-21 103.2780 103.2780
CBA PERLS VI 2016-12-20 102.8800 102.8800
CBA PERLS VI 2016-12-19 102.5000 102.5000
CBA PERLS VI 2016-12-16 101.9010 101.9010
CBA PERLS VI 2016-12-15 101.9500 101.9500
CBA PERLS VI 2016-12-14 101.4700 101.4700
CBA PERLS VI 2016-12-13 101.4010 101.4010
CBA PERLS VI 2016-12-12 101.5510 101.5510
CBA PERLS VI 2016-12-09 101.7490 101.7490
CBA PERLS VI 2016-12-08 102.0010 102.0010
CBA PERLS VI 2016-12-07 102.0010 102.0010
CBA PERLS VI 2016-12-06 101.9500 101.9500
CBA PERLS VI 2016-12-05 102.8000 102.8000
CBA PERLS VI 2016-12-02 102.8000 102.8000
CBA PERLS VI 2016-12-01 102.8980 102.8980
CBA PERLS VI 2016-11-30 102.6800 102.6800
CBA PERLS VI 2016-11-29 102.5500 102.5500
CBA PERLS VI 2016-11-28 102.5000 102.5000
CBA PERLS VI 2016-11-25 102.5020 102.5020
CBA PERLS VI 2016-11-24 102.3810 102.3810
CBA PERLS VI 2016-11-23 102.4510 102.4510
CBA PERLS VI 2016-11-22 102.3980 102.3980
CBA PERLS VI 2016-11-21 102.3000 102.3000
CBA PERLS VI 2016-11-18 102.5400 102.5400
CBA PERLS VI 2016-11-17 102.6500 102.6500
CBA PERLS VI 2016-11-16 102.2500 102.2500
CBA PERLS VI 2016-11-15 102.2510 102.2510
CBA PERLS VI 2016-11-14 102.2990 102.2990
CBA PERLS VI 2016-11-11 102.4000 102.4000
CBA PERLS VI 2016-11-10 102.5500 102.5500
CBA PERLS VI 2016-11-09 102.6890 102.6890
CBA PERLS VI 2016-11-08 102.5000 102.5000
CBA PERLS VI 2016-11-07 102.5030 102.5030
CBA PERLS VI 2016-11-04 102.5200 102.5200
CBA PERLS VI 2016-11-03 102.5100 102.5100
CBA PERLS VI 2016-11-02 102.6030 102.6030
CBA PERLS VI 2016-11-01 102.3000 102.3000
CBA PERLS VI 2016-10-31 102.3500 102.3500
CBA PERLS VI 2016-10-28 102.3600 102.3600
CBA PERLS VI 2016-10-27 102.4000 102.4000
CBA PERLS VI 2016-10-26 102.4400 102.4400
CBA PERLS VI 2016-10-25 102.2600 102.2600
CBA PERLS VI 2016-10-24 102.0110 102.0110
CBA PERLS VI 2016-10-21 101.6000 101.6000
CBA PERLS VI 2016-10-20 102.6000 102.6000
CBA PERLS VI 2016-10-19 102.7990 102.7990
CBA PERLS VI 2016-10-18 102.6500 102.6500
CBA PERLS VI 2016-10-17 102.9500 102.9500
CBA PERLS VI 2016-10-14 102.9990 102.9990
CBA PERLS VI 2016-10-13 102.3900 102.3900
CBA PERLS VI 2016-10-12 102.0000 102.0000
CBA PERLS VI 2016-10-11 101.9900 101.9900
CBA PERLS VI 2016-10-10 101.6990 101.6990
CBA PERLS VI 2016-10-07 101.7700 101.7700
CBA PERLS VI 2016-10-06 101.7500 101.7500
CBA PERLS VI 2016-10-05 101.5200 101.5200
CBA PERLS VI 2016-10-04 101.4990 101.4990
CBA PERLS VI 2016-10-03 101.6110 101.6110
CBA PERLS VI 2016-09-30 101.1500 101.1500
CBA PERLS VI 2016-09-29 101.5100 101.5100
CBA PERLS VI 2016-09-28 101.7500 101.7500
CBA PERLS VI 2016-09-27 101.2900 101.2900
CBA PERLS VI 2016-09-26 101.1300 101.1300
CBA PERLS VI 2016-09-23 101.3900 101.3900
CBA PERLS VI 2016-09-22 101.0610 101.0610
CBA PERLS VI 2016-09-21 101.0000 101.0000
CBA PERLS VI 2016-09-20 101.2500 101.2500
CBA PERLS VI 2016-09-19 100.9700 100.9700
CBA PERLS VI 2016-09-16 101.1200 101.1200
CBA PERLS VI 2016-09-15 101.1000 101.1000
CBA PERLS VI 2016-09-14 101.3000 101.3000
CBA PERLS VI 2016-09-13 101.1390 101.1390
CBA PERLS VI 2016-09-12 101.1500 101.1500
CBA PERLS VI 2016-09-09 101.5010 101.5010
CBA PERLS VI 2016-09-08 101.9500 101.9500
CBA PERLS VI 2016-09-07 101.6010 101.6010
CBA PERLS VI 2016-09-06 101.6100 101.6100
CBA PERLS VI 2016-09-05 102.2000 102.2000
CBA PERLS VI 2016-09-02 102.6990 102.6990
CBA PERLS VI 2016-09-01 102.9000 102.9000
CBA PERLS VI 2016-08-31 102.5000 102.5000
CBA PERLS VI 2016-08-30 102.2500 102.2500
CBA PERLS VI 2016-08-29 102.3610 102.3610
CBA PERLS VI 2016-08-26 102.9000 102.9000
CBA PERLS VI 2016-08-25 102.2000 102.2000
CBA PERLS VI 2016-08-24 102.2500 102.2500
CBA PERLS VI 2016-08-23 102.0500 102.0500
CBA PERLS VI 2016-08-22 102.0000 102.0000
CBA PERLS VI 2016-08-19 101.9990 101.9990
CBA PERLS VI 2016-08-18 101.9210 101.9210
CBA PERLS VI 2016-08-17 102.0000 102.0000
CBA PERLS VI 2016-08-16 102.1000 102.1000
CBA PERLS VI 2016-08-15 101.7010 101.7010
CBA PERLS VI 2016-08-12 101.7900 101.7900
CBA PERLS VI 2016-08-11 101.5900 101.5900
CBA PERLS VI 2016-08-10 101.6000 101.6000
CBA PERLS VI 2016-08-09 101.5310 101.5310
CBA PERLS VI 2016-08-08 101.4890 101.4890
CBA PERLS VI 2016-08-05 101.3400 101.3400
CBA PERLS VI 2016-08-04 101.4500 101.4500
CBA PERLS VI 2016-08-03 101.3000 101.3000
CBA PERLS VI 2016-08-02 101.1500 101.1500
CBA PERLS VI 2016-08-01 101.1900 101.1900
CBA PERLS VI 2016-07-29 101.0000 101.0000
CBA PERLS VI 2016-07-28 101.1000 101.1000
CBA PERLS VI 2016-07-27 101.0800 101.0800
CBA PERLS VI 2016-07-26 101.5100 101.5100
CBA PERLS VI 2016-07-25 101.5100 101.5100
CBA PERLS VI 2016-07-22 102.0000 102.0000
CBA PERLS VI 2016-07-21 102.5000 102.5000
CBA PERLS VI 2016-07-20 101.9010 101.9010
CBA PERLS VI 2016-07-19 102.0000 102.0000
CBA PERLS VI 2016-07-18 101.7500 101.7500
CBA PERLS VI 2016-07-15 101.7700 101.7700
CBA PERLS VI 2016-07-14 102.0000 102.0000
CBA PERLS VI 2016-07-13 102.5000 102.5000
CBA PERLS VI 2016-07-12 101.8800 101.8800
CBA PERLS VI 2016-07-11 101.4300 101.4300
CBA PERLS VI 2016-07-08 101.0000 101.0000
CBA PERLS VI 2016-07-07 100.7500 100.7500
CBA PERLS VI 2016-07-06 100.3100 100.3100
CBA PERLS VI 2016-07-05 100.3700 100.3700
CBA PERLS VI 2016-07-04 100.7000 100.7000
CBA PERLS VI 2016-07-01 100.8000 100.8000
CBA PERLS VI 2016-06-30 100.3410 100.3410
CBA PERLS VI 2016-06-29 100.5990 100.5990
CBA PERLS VI 2016-06-28 100.3300 100.3300
CBA PERLS VI 2016-06-27 100.2500 100.2500
CBA PERLS VI 2016-06-24 100.3000 100.3000
CBA PERLS VI 2016-06-23 100.4490 100.4490
CBA PERLS VI 2016-06-22 100.4000 100.4000
CBA PERLS VI 2016-06-21 100.0510 100.0510
CBA PERLS VI 2016-06-20 100.4400 100.4400
CBA PERLS VI 2016-06-17 100.0500 100.0500
CBA PERLS VI 2016-06-16 100.2000 100.2000
CBA PERLS VI 2016-06-15 100.1110 100.1110
CBA PERLS VI 2016-06-14 100.5500 100.5500
CBA PERLS VI 2016-06-10 100.5500 100.5500
CBA PERLS VI 2016-06-09 100.4500 100.4500
CBA PERLS VI 2016-06-08 100.5500 100.5500
CBA PERLS VI 2016-06-07 100.1000 100.1000
CBA PERLS VI 2016-06-06 99.9700 99.9700
CBA PERLS VI 2016-06-03 100.8900 100.8900
CBA PERLS VI 2016-06-02 100.8710 100.8710
CBA PERLS VI 2016-06-01 100.8010 100.8010
CBA PERLS VI 2016-05-31 100.7800 100.7800
CBA PERLS VI 2016-05-30 100.8100 100.8100
CBA PERLS VI 2016-05-27 101.1000 101.1000
CBA PERLS VI 2016-05-26 101.1000 101.1000
CBA PERLS VI 2016-05-25 100.9500 100.9500
CBA PERLS VI 2016-05-24 101.0200 101.0200
CBA PERLS VI 2016-05-23 101.3800 101.3800
CBA PERLS VI 2016-05-20 100.8800 100.8800
CBA PERLS VI 2016-05-19 100.6510 100.6510
CBA PERLS VI 2016-05-18 100.6500 100.6500
CBA PERLS VI 2016-05-17 101.2390 101.2390
CBA PERLS VI 2016-05-16 101.3800 101.3800
CBA PERLS VI 2016-05-13 100.9000 100.9000
CBA PERLS VI 2016-05-12 101.1000 101.1000
CBA PERLS VI 2016-05-11 100.9500 100.9500
CBA PERLS VI 2016-05-10 101.0900 101.0900
CBA PERLS VI 2016-05-09 100.8000 100.8000
CBA PERLS VI 2016-05-06 100.8500 100.8500
CBA PERLS VI 2016-05-05 100.8510 100.8510
CBA PERLS VI 2016-05-04 100.9000 100.9000
CBA PERLS VI 2016-05-03 100.7790 100.7790
CBA PERLS VI 2016-05-02 100.6500 100.6500
CBA PERLS VI 2016-04-29 100.7100 100.7100
CBA PERLS VI 2016-04-28 100.4500 100.4500
CBA PERLS VI 2016-04-27 100.3000 100.3000
CBA PERLS VI 2016-04-26 100.2100 100.2100
CBA PERLS VI 2016-04-22 100.2500 100.2500
CBA PERLS VI 2016-04-21 100.1000 100.1000
CBA PERLS VI 2016-04-20 100.2000 100.2000
CBA PERLS VI 2016-04-19 100.1990 100.1990
CBA PERLS VI 2016-04-18 100.0600 100.0600
CBA PERLS VI 2016-04-15 100.4800 100.4800
CBA PERLS VI 2016-04-14 100.5500 100.5500
CBA PERLS VI 2016-04-13 100.1500 100.1500
CBA PERLS VI 2016-04-12 100.3300 100.3300
CBA PERLS VI 2016-04-11 100.1500 100.1500
CBA PERLS VI 2016-04-08 99.8000 99.8000
CBA PERLS VI 2016-04-07 99.6500 99.6500
CBA PERLS VI 2016-04-06 99.5000 99.5000
CBA PERLS VI 2016-04-05 99.5000 99.5000
CBA PERLS VI 2016-04-04 99.4000 99.4000
CBA PERLS VI 2016-04-01 99.3000 99.3000
CBA PERLS VI 2016-03-31 99.5000 99.5000
CBA PERLS VI 2016-03-30 99.6000 99.6000
CBA PERLS VI 2016-03-29 99.6500 99.6500
CBA PERLS VI 2016-03-24 99.5500 99.5500
CBA PERLS VI 2016-03-23 99.4400 99.4400
CBA PERLS VI 2016-03-22 98.8800 98.8800
CBA PERLS VI 2016-03-21 98.7500 98.7500
CBA PERLS VI 2016-03-18 98.3500 98.3500
CBA PERLS VI 2016-03-17 98.5010 98.5010
CBA PERLS VI 2016-03-16 98.5890 98.5890
CBA PERLS VI 2016-03-15 98.7000 98.7000
CBA PERLS VI 2016-03-11 98.7000 98.7000
CBA PERLS VI 2016-03-10 98.7500 98.7500
CBA PERLS VI 2016-03-09 98.4000 98.4000
CBA PERLS VI 2016-03-08 98.2900 98.2900
CBA PERLS VI 2016-03-07 98.2000 98.2000
CBA PERLS VI 2016-03-04 98.1800 98.1800
CBA PERLS VI 2016-03-03 98.2900 98.2900
CBA PERLS VI 2016-03-02 98.7800 98.7800
CBA PERLS VI 2016-03-01 98.7000 98.7000
CBA PERLS VI 2016-02-29 98.7500 98.7500
CBA PERLS VI 2016-02-26 98.8500 98.8500
CBA PERLS VI 2016-02-25 98.9500 98.9500
CBA PERLS VI 2016-02-24 98.9990 98.9990
CBA PERLS VI 2016-02-23 99.0000 99.0000
CBA PERLS VI 2016-02-22 98.8610 98.8610
CBA PERLS VI 2016-02-19 98.9300 98.9300
CBA PERLS VI 2016-02-18 98.6010 98.6010
CBA PERLS VI 2016-02-17 98.4510 98.4510
CBA PERLS VI 2016-02-16 98.2400 98.2400
CBA PERLS VI 2016-02-15 99.3900 99.3900
CBA PERLS VI 2016-02-12 98.5000 98.5000
CBA PERLS VI 2016-02-11 100.1990 100.1990
CBA PERLS VI 2016-02-10 100.0500 100.0500
CBA PERLS VI 2016-02-09 100.1000 100.1000
CBA PERLS VI 2016-02-08 100.3990 100.3990
CBA PERLS VI 2016-02-05 100.3210 100.3210
CBA PERLS VI 2016-02-04 100.2620 100.2620
CBA PERLS VI 2016-02-03 100.2000 100.2000
CBA PERLS VI 2016-02-02 99.9100 99.9100
CBA PERLS VI 2016-02-01 100.0800 100.0800
CBA PERLS VI 2016-01-29 100.4000 100.4000
CBA PERLS VI 2016-01-28 100.0600 100.0600
CBA PERLS VI 2016-01-27 100.1000 100.1000
CBA PERLS VI 2016-01-25 101.0600 101.0600
CBA PERLS VI 2016-01-22 100.2600 100.2600
CBA PERLS VI 2016-01-21 100.0000 100.0000
CBA PERLS VI 2016-01-20 99.2500 99.2500
CBA PERLS VI 2016-01-19 99.8500 99.8500
CBA PERLS VI 2016-01-18 99.4500 99.4500
CBA PERLS VI 2016-01-15 99.9500 99.9500
CBA PERLS VI 2016-01-14 100.1800 100.1800
CBA PERLS VI 2016-01-13 100.9800 100.9800
CBA PERLS VI 2016-01-12 100.9200 100.9200
CBA PERLS VI 2016-01-11 100.8500 100.8500
CBA PERLS VI 2016-01-08 101.0000 101.0000
CBA PERLS VI 2016-01-07 100.7500 100.7500
CBA PERLS VI 2016-01-06 101.0000 101.0000
CBA PERLS VI 2016-01-05 101.3800 101.3800
CBA PERLS VI 2016-01-04 101.3900 101.3900
CBA PERLS VI 2015-12-31 101.1000 101.1000
CBA PERLS VI 2015-12-30 101.0800 101.0800
CBA PERLS VI 2015-12-29 101.3000 101.3000
CBA PERLS VI 2015-12-24 100.7100 100.7100
CBA PERLS VI 2015-12-23 101.0000 101.0000
CBA PERLS VI 2015-12-22 100.2500 100.2500
CBA PERLS VI 2015-12-21 99.8700 99.8700
CBA PERLS VI 2015-12-18 99.7210 99.7210
CBA PERLS VI 2015-12-17 99.7000 99.7000
CBA PERLS VI 2015-12-16 99.7500 99.7500
CBA PERLS VI 2015-12-15 99.4800 99.4800
CBA PERLS VI 2015-12-14 98.9000 98.9000
CBA PERLS VI 2015-12-11 98.8500 98.8500
CBA PERLS VI 2015-12-10 99.1010 99.1010
CBA PERLS VI 2015-12-09 99.0200 99.0200
CBA PERLS VI 2015-12-08 99.0000 99.0000
CBA PERLS VI 2015-12-07 98.6000 98.6000
CBA PERLS VI 2015-12-04 98.5200 98.5200
CBA PERLS VI 2015-12-03 98.6000 98.6000
CBA PERLS VI 2015-12-02 99.9800 99.9800
CBA PERLS VI 2015-12-01 100.0000 100.0000
CBA PERLS VI 2015-11-30 99.8100 99.8100
CBA PERLS VI 2015-11-27 100.0000 100.0000
CBA PERLS VI 2015-11-26 100.0000 100.0000
CBA PERLS VI 2015-11-25 99.6010 99.6010
CBA PERLS VI 2015-11-24 100.0000 100.0000
CBA PERLS VI 2015-11-23 99.6500 99.6500
CBA PERLS VI 2015-11-20 99.7500 99.7500
CBA PERLS VI 2015-11-19 99.8500 99.8500
CBA PERLS VI 2015-11-18 99.9100 99.9100
CBA PERLS VI 2015-11-17 100.0000 100.0000
CBA PERLS VI 2015-11-16 100.0200 100.0200
CBA PERLS VI 2015-11-13 100.2000 100.2000
CBA PERLS VI 2015-11-12 100.2500 100.2500
CBA PERLS VI 2015-11-11 100.7000 100.7000
CBA PERLS VI 2015-11-10 101.1000 101.1000
CBA PERLS VI 2015-11-09 100.8000 100.8000
CBA PERLS VI 2015-11-06 100.5500 100.5500
CBA PERLS VI 2015-11-05 100.6000 100.6000
CBA PERLS VI 2015-11-04 100.1500 100.1500
CBA PERLS VI 2015-11-03 100.2500 100.2500
CBA PERLS VI 2015-11-02 100.2000 100.2000
CBA PERLS VI 2015-10-30 100.2500 100.2500
CBA PERLS VI 2015-10-29 99.9000 99.9000
CBA PERLS VI 2015-10-28 99.9500 99.9500
CBA PERLS VI 2015-10-27 100.2500 100.2500
CBA PERLS VI 2015-10-26 100.2000 100.2000
CBA PERLS VI 2015-10-23 100.3800 100.3800
CBA PERLS VI 2015-10-22 100.3200 100.3200
CBA PERLS VI 2015-10-21 99.9500 99.9500
CBA PERLS VI 2015-10-20 99.7300 99.7300
CBA PERLS VI 2015-10-19 100.3490 100.3490
CBA PERLS VI 2015-10-16 100.1000 100.1000
CBA PERLS VI 2015-10-15 99.9400 99.9400
CBA PERLS VI 2015-10-14 99.8900 99.8900
CBA PERLS VI 2015-10-13 99.9400 99.9400
CBA PERLS VI 2015-10-12 99.8000 99.8000
CBA PERLS VI 2015-10-09 99.8000 99.8000
CBA PERLS VI 2015-10-08 100.0000 100.0000
CBA PERLS VI 2015-10-07 100.0000 100.0000
CBA PERLS VI 2015-10-06 100.1990 100.1990
CBA PERLS VI 2015-10-05 100.4900 100.4900
CBA PERLS VI 2015-10-02 100.0500 100.0500
CBA PERLS VI 2015-10-01 100.0000 100.0000
CBA PERLS VI 2015-09-30 100.3000 100.3000
CBA PERLS VI 2015-09-29 100.4000 100.4000
CBA PERLS VI 2015-09-28 100.4000 100.4000
CBA PERLS VI 2015-09-25 100.3500 100.3500
CBA PERLS VI 2015-09-24 100.3900 100.3900
CBA PERLS VI 2015-09-23 100.0000 100.0000
CBA PERLS VI 2015-09-22 99.8200 99.8200
CBA PERLS VI 2015-09-21 99.5500 99.5500
CBA PERLS VI 2015-09-18 99.6900 99.6900
CBA PERLS VI 2015-09-17 99.0000 99.0000
CBA PERLS VI 2015-09-16 99.3000 99.3000
CBA PERLS VI 2015-09-15 99.5990 99.5990
CBA PERLS VI 2015-09-14 99.1000 99.1000
CBA PERLS VI 2015-09-11 98.6510 98.6510
CBA PERLS VI 2015-09-10 98.6510 98.6510
CBA PERLS VI 2015-09-09 98.7000 98.7000
CBA PERLS VI 2015-09-08 98.7500 98.7500
CBA PERLS VI 2015-09-07 98.4490 98.4490
CBA PERLS VI 2015-09-04 98.8000 98.8000
CBA PERLS VI 2015-09-03 99.3900 99.3900
CBA PERLS VI 2015-09-02 100.1500 100.1500
CBA PERLS VI 2015-09-01 100.5200 100.5200
CBA PERLS VI 2015-08-31 100.2000 100.2000
CBA PERLS VI 2015-08-28 100.1500 100.1500
CBA PERLS VI 2015-08-27 100.0000 100.0000
CBA PERLS VI 2015-08-26 99.8000 99.8000
CBA PERLS VI 2015-08-25 99.9400 99.9400
CBA PERLS VI 2015-08-24 100.0000 100.0000
CBA PERLS VI 2015-08-21 101.5000 101.5000
CBA PERLS VI 2015-08-20 101.1000 101.1000
CBA PERLS VI 2015-08-19 101.3500 101.3500
CBA PERLS VI 2015-08-18 101.0500 101.0500
CBA PERLS VI 2015-08-17 101.1110 101.1110
CBA PERLS VI 2015-08-14 101.0800 101.0800
CBA PERLS VI 2015-08-13 101.0800 101.0800
CBA PERLS VI 2015-08-12 101.0800 101.0800
CBA PERLS VI 2015-08-11 101.0800 101.0800
CBA PERLS VI 2015-08-10 101.1490 101.1490
CBA PERLS VI 2015-08-07 101.2500 101.2500
CBA PERLS VI 2015-08-06 101.8800 101.8800
CBA PERLS VI 2015-08-05 101.6010 101.6010
CBA PERLS VI 2015-08-04 101.4000 101.4000
CBA PERLS VI 2015-08-03 101.1500 101.1500
CBA PERLS VI 2015-07-31 101.1100 101.1100
CBA PERLS VI 2015-07-30 100.8700 100.8700
CBA PERLS VI 2015-07-29 100.6990 100.6990
CBA PERLS VI 2015-07-28 100.5200 100.5200
CBA PERLS VI 2015-07-27 100.5700 100.5700
CBA PERLS VI 2015-07-24 101.5210 101.5210
CBA PERLS VI 2015-07-23 101.9300 101.9300
CBA PERLS VI 2015-07-22 102.6500 102.6500
CBA PERLS VI 2015-07-21 102.2500 102.2500
CBA PERLS VI 2015-07-20 102.2010 102.2010
CBA PERLS VI 2015-07-17 102.1000 102.1000
CBA PERLS VI 2015-07-16 102.0990 102.0990
CBA PERLS VI 2015-07-15 101.9500 101.9500
CBA PERLS VI 2015-07-14 102.2500 102.2500
CBA PERLS VI 2015-07-13 101.9700 101.9700
CBA PERLS VI 2015-07-10 102.1000 102.1000
CBA PERLS VI 2015-07-09 102.2100 102.2100
CBA PERLS VI 2015-07-08 102.4500 102.4500
CBA PERLS VI 2015-07-07 101.3900 101.3900
CBA PERLS VI 2015-07-06 100.9000 100.9000
CBA PERLS VI 2015-07-03 100.7200 100.7200
CBA PERLS VI 2015-07-02 100.6500 100.6500
CBA PERLS VI 2015-07-01 100.3500 100.3500
CBA PERLS VI 2015-06-30 100.0510 100.0510
CBA PERLS VI 2015-06-29 100.3500 100.3500
CBA PERLS VI 2015-06-26 100.9050 100.9050
CBA PERLS VI 2015-06-25 101.1000 101.1000
CBA PERLS VI 2015-06-24 101.0000 101.0000
CBA PERLS VI 2015-06-23 100.5100 100.5100
CBA PERLS VI 2015-06-22 100.4400 100.4400
CBA PERLS VI 2015-06-19 100.3000 100.3000
CBA PERLS VI 2015-06-18 100.1500 100.1500
CBA PERLS VI 2015-06-17 100.1000 100.1000
CBA PERLS VI 2015-06-16 100.4100 100.4100
CBA PERLS VI 2015-06-15 100.5000 100.5000
CBA PERLS VI 2015-06-12 100.2000 100.2000
CBA PERLS VI 2015-06-11 100.3000 100.3000
CBA PERLS VI 2015-06-10 100.5000 100.5000
CBA PERLS VI 2015-06-09 101.2900 101.2900
CBA PERLS VI 2015-06-05 101.9000 101.9000
CBA PERLS VI 2015-06-04 102.0600 102.0600
CBA PERLS VI 2015-06-03 102.2000 102.2000
CBA PERLS VI 2015-06-02 103.5000 103.5000
CBA PERLS VI 2015-06-01 103.5500 103.5500
CBA PERLS VI 2015-05-29 103.2000 103.2000
CBA PERLS VI 2015-05-28 103.3600 103.3600
CBA PERLS VI 2015-05-27 103.3000 103.3000
CBA PERLS VI 2015-05-26 103.1500 103.1500
CBA PERLS VI 2015-05-25 103.3000 103.3000
CBA PERLS VI 2015-05-22 103.0030 103.0030
CBA PERLS VI 2015-05-21 102.9000 102.9000
CBA PERLS VI 2015-05-20 102.9200 102.9200
CBA PERLS VI 2015-05-19 102.9900 102.9900
CBA PERLS VI 2015-05-18 103.3800 103.3800
CBA PERLS VI 2015-05-15 102.9500 102.9500
CBA PERLS VI 2015-05-14 103.0100 103.0100
CBA PERLS VI 2015-05-13 103.1000 103.1000
CBA PERLS VI 2015-05-12 103.6000 103.6000
CBA PERLS VI 2015-05-11 104.0000 104.0000
CBA PERLS VI 2015-05-08 104.1600 104.1600
CBA PERLS VI 2015-05-07 103.4000 103.4000
CBA PERLS VI 2015-05-06 103.1000 103.1000
CBA PERLS VI 2015-05-05 103.4200 103.4200
CBA PERLS VI 2015-05-04 102.8100 102.8100
CBA PERLS VI 2015-05-01 103.0000 103.0000
CBA PERLS VI 2015-04-30 103.0800 103.0800
CBA PERLS VI 2015-04-29 103.4500 103.4500
CBA PERLS VI 2015-04-28 103.3800 103.3800
CBA PERLS VI 2015-04-27 103.2900 103.2900
CBA PERLS VI 2015-04-24 103.1000 103.1000
CBA PERLS VI 2015-04-23 102.9500 102.9500
CBA PERLS VI 2015-04-22 103.3200 103.3200
CBA PERLS VI 2015-04-21 103.2900 103.2900
CBA PERLS VI 2015-04-20 102.8600 102.8600
CBA PERLS VI 2015-04-17 102.9500 102.9500
CBA PERLS VI 2015-04-16 102.8000 102.8000
CBA PERLS VI 2015-04-15 102.9000 102.9000
CBA PERLS VI 2015-04-14 103.0200 103.0200
CBA PERLS VI 2015-04-13 103.1600 103.1600
CBA PERLS VI 2015-04-10 103.8500 103.8500
CBA PERLS VI 2015-04-09 103.9500 103.9500
CBA PERLS VI 2015-04-08 103.9500 103.9500
CBA PERLS VI 2015-04-07 103.0000 103.0000
CBA PERLS VI 2015-04-02 103.1000 103.1000
CBA PERLS VI 2015-04-01 102.5900 102.5900
CBA PERLS VI 2015-03-30 102.5300 102.5300
CBA PERLS VI 2015-03-27 102.3300 102.3300
CBA PERLS VI 2015-03-26 102.9000 102.9000
CBA PERLS VI 2015-03-25 102.7500 102.7500
CBA PERLS VI 2015-03-19 102.1800 102.1800
CBA PERLS VI 2015-03-18 102.2110 102.2110
CBA PERLS VI 2015-03-17 102.2100 102.2100
CBA PERLS VI 2015-03-16 102.4500 102.4500
CBA PERLS VI 2015-03-13 103.0000 103.0000
CBA PERLS VI 2015-03-12 102.7500 102.7500
CBA PERLS VI 2015-03-11 102.3300 102.3300
CBA PERLS VI 2015-03-10 102.7500 102.7500
CBA PERLS VI 2015-03-09 102.5900 102.5900
CBA PERLS VI 2015-03-06 102.7500 102.7500
CBA PERLS VI 2015-03-05 102.7500 102.7500
CBA PERLS VI 2015-03-04 102.4900 102.4900
CBA PERLS VI 2015-03-03 103.2000 103.2000
CBA PERLS VI 2015-03-02 103.5000 103.5000
CBA PERLS VI 2015-02-27 103.2800 103.2800
CBA PERLS VI 2015-02-26 103.3700 103.3700
CBA PERLS VI 2015-02-25 103.2500 103.2500
CBA PERLS VI 2015-02-24 103.4000 103.4000
CBA PERLS VI 2015-02-23 103.0000 103.0000
CBA PERLS VI 2015-02-20 103.0000 103.0000
CBA PERLS VI 2015-02-19 102.9500 102.9500
CBA PERLS VI 2015-02-18 102.9500 102.9500
CBA PERLS VI 2015-02-17 103.1000 103.1000
CBA PERLS VI 2015-02-16 103.1500 103.1500
CBA PERLS VI 2015-02-13 102.8300 102.8300
CBA PERLS VI 2015-02-12 102.8300 102.8300
CBA PERLS VI 2015-02-11 102.9500 102.9500
CBA PERLS VI 2015-02-10 102.8000 102.8000
CBA PERLS VI 2015-02-09 102.6900 102.6900
CBA PERLS VI 2015-02-06 102.2000 102.2000
CBA PERLS VI 2015-02-05 102.2000 102.2000
CBA PERLS VI 2015-02-04 102.4000 102.4000
CBA PERLS VI 2015-02-03 102.5000 102.5000
CBA PERLS VI 2015-02-02 102.2000 102.2000
CBA PERLS VI 2015-01-30 102.3400 102.3400
CBA PERLS VI 2015-01-29 101.9190 101.9190
CBA PERLS VI 2015-01-28 101.3500 101.3500
CBA PERLS VI 2015-01-27 101.5800 101.5800
CBA PERLS VI 2015-01-23 102.3100 102.3100
CBA PERLS VI 2015-01-22 102.5000 102.5000
CBA PERLS VI 2015-01-21 102.8200 102.8200
CBA PERLS VI 2015-01-20 103.0000 103.0000
CBA PERLS VI 2015-01-19 103.3600 103.3600
CBA PERLS VI 2015-01-16 102.8310 102.8310
CBA PERLS VI 2015-01-15 102.7400 102.7400
CBA PERLS VI 2015-01-14 102.9000 102.9000
CBA PERLS VI 2015-01-13 102.9600 102.9600
CBA PERLS VI 2015-01-12 103.1500 103.1500
CBA PERLS VI 2015-01-09 103.3900 103.3900
CBA PERLS VI 2015-01-08 103.3900 103.3900
CBA PERLS VI 2015-01-07 103.1010 103.1010
CBA PERLS VI 2015-01-06 103.4900 103.4900
CBA PERLS VI 2015-01-05 103.4600 103.4600
CBA PERLS VI 2015-01-02 103.4000 103.4000
CBA PERLS VI 2014-12-31 103.4000 103.4000
CBA PERLS VI 2014-12-30 102.7000 102.7000
CBA PERLS VI 2014-12-29 102.3500 102.3500
CBA PERLS VI 2014-12-24 102.4000 102.4000
CBA PERLS VI 2014-12-23 102.8900 102.8900
CBA PERLS VI 2014-12-22 102.7000 102.7000
CBA PERLS VI 2014-12-19 102.2000 102.2000
CBA PERLS VI 2014-12-18 102.0500 102.0500
CBA PERLS VI 2014-12-17 101.8000 101.8000
CBA PERLS VI 2014-12-16 101.8000 101.8000
CBA PERLS VI 2014-12-15 101.8000 101.8000
CBA PERLS VI 2014-12-12 101.7500 101.7500
CBA PERLS VI 2014-12-11 101.8000 101.8000
CBA PERLS VI 2014-12-10 101.5000 101.5000
CBA PERLS VI 2014-12-09 101.8500 101.8500
CBA PERLS VI 2014-12-08 101.5500 101.5500
CBA PERLS VI 2014-12-05 101.5000 101.5000
CBA PERLS VI 2014-12-04 101.2100 101.2100
CBA PERLS VI 2014-12-03 101.0000 101.0000
CBA PERLS VI 2014-12-02 102.8000 102.8000
CBA PERLS VI 2014-12-01 103.0800 103.0800
CBA PERLS VI 2014-11-28 103.2000 103.2000
CBA PERLS VI 2014-11-27 103.4500 103.4500
CBA PERLS VI 2014-11-26 103.4900 103.4900
CBA PERLS VI 2014-11-25 102.9100 102.9100
CBA PERLS VI 2014-11-21 102.9000 102.9000
CBA PERLS VI 2014-11-20 103.0200 103.0200
CBA PERLS VI 2014-11-19 103.1000 103.1000
CBA PERLS VI 2014-11-18 103.2000 103.2000
CBA PERLS VI 2014-11-17 103.1100 103.1100
CBA PERLS VI 2014-11-14 103.1100 103.1100
CBA PERLS VI 2014-11-13 103.1900 103.1900
CBA PERLS VI 2014-11-12 103.1300 103.1300
CBA PERLS VI 2014-11-11 103.2200 103.2200
CBA PERLS VI 2014-11-10 103.4500 103.4500
CBA PERLS VI 2014-11-07 103.4000 103.4000
CBA PERLS VI 2014-11-06 103.0100 103.0100
CBA PERLS VI 2014-11-05 102.7500 102.7500
CBA PERLS VI 2014-11-04 102.6500 102.6500
CBA PERLS VI 2014-11-03 102.6200 102.6200
CBA PERLS VI 2014-10-31 102.6600 102.6600
CBA PERLS VI 2014-10-30 102.2500 102.2500
CBA PERLS VI 2014-10-29 102.5000 102.5000
CBA PERLS VI 2014-10-28 102.3600 102.3600
CBA PERLS VI 2014-10-27 102.3000 102.3000
CBA PERLS VI 2014-10-24 102.3600 102.3600
CBA PERLS VI 2014-10-23 102.2300 102.2300
CBA PERLS VI 2014-10-22 102.0500 102.0500
CBA PERLS VI 2014-10-21 101.8000 101.8000
CBA PERLS VI 2014-10-20 101.6000 101.6000
CBA PERLS VI 2014-10-17 101.4900 101.4900
CBA PERLS VI 2014-10-16 101.5000 101.5000
CBA PERLS VI 2014-10-15 102.1200 102.1200
CBA PERLS VI 2014-10-14 102.1200 102.1200
CBA PERLS VI 2014-10-13 102.2500 102.2500
CBA PERLS VI 2014-10-10 102.8900 102.8900
CBA PERLS VI 2014-10-09 102.3000 102.3000
CBA PERLS VI 2014-10-08 102.4000 102.4000
CBA PERLS VI 2014-10-07 102.5000 102.5000
CBA PERLS VI 2014-10-06 102.2500 102.2500
CBA PERLS VI 2014-10-03 102.1200 102.1200
CBA PERLS VI 2014-10-02 101.7400 101.7400
CBA PERLS VI 2014-10-01 101.1500 101.1500
CBA PERLS VI 2014-09-30 100.4000 100.4000
CBA PERLS VI 2014-09-29 100.0600 100.0600
CBA PERLS VI 2014-09-26 101.5700 101.5700
CBA PERLS VI 2014-09-25 102.2500 102.2500
CBA PERLS VI 2014-09-24 102.0000 102.0000
CBA PERLS VI 2014-09-23 102.0000 102.0000
CBA PERLS VI 2014-09-22 102.3000 102.3000
CBA PERLS VI 2014-09-19 103.3000 103.3000
CBA PERLS VI 2014-09-18 103.2500 103.2500
CBA PERLS VI 2014-09-17 103.2000 103.2000
CBA PERLS VI 2014-09-16 103.6000 103.6000
CBA PERLS VI 2014-09-15 103.7900 103.7900
CBA PERLS VI 2014-09-12 104.0100 104.0100
CBA PERLS VI 2014-09-11 103.9900 103.9900
CBA PERLS VI 2014-09-10 104.2000 104.2000
CBA PERLS VI 2014-09-09 104.0000 104.0000
CBA PERLS VI 2014-09-08 104.0000 104.0000
CBA PERLS VI 2014-09-05 104.0400 104.0400
CBA PERLS VI 2014-09-04 104.1500 104.1500
CBA PERLS VI 2014-09-03 104.5300 104.5300
CBA PERLS VI 2014-09-02 105.7500 105.7500
CBA PERLS VI 2014-09-01 105.7500 105.7500
CBA PERLS VI 2014-08-29 105.7500 105.7500
CBA PERLS VI 2014-08-28 105.2000 105.2000
CBA PERLS VI 2014-08-27 105.7500 105.7500
CBA PERLS VI 2014-08-26 105.9000 105.9000
CBA PERLS VI 2014-08-25 106.0000 106.0000
CBA PERLS VI 2014-08-22 105.8000 105.8000
CBA PERLS VI 2014-08-21 105.8000 105.8000
CBA PERLS VI 2014-08-20 105.7500 105.7500
CBA PERLS VI 2014-08-19 106.1000 106.1000
CBA PERLS VI 2014-08-18 106.1410 106.1410
CBA PERLS VI 2014-08-15 106.1600 106.1600
CBA PERLS VI 2014-08-14 106.5500 106.5500
CBA PERLS VI 2014-08-13 106.2310 106.2310
CBA PERLS VI 2014-08-12 106.1200 106.1200
CBA PERLS VI 2014-08-11 106.2000 106.2000
CBA PERLS VI 2014-08-08 106.3700 106.3700
CBA PERLS VI 2014-08-07 106.7000 106.7000
CBA PERLS VI 2014-08-06 107.2000 107.2000
CBA PERLS VI 2014-08-05 106.9200 106.9200
CBA PERLS VI 2014-08-04 106.4500 106.4500
CBA PERLS VI 2014-08-01 106.6000 106.6000
CBA PERLS VI 2014-07-31 106.6000 106.6000
CBA PERLS VI 2014-07-30 106.5000 106.5000
CBA PERLS VI 2014-07-29 107.0800 107.0800
CBA PERLS VI 2014-07-28 107.0000 107.0000
CBA PERLS VI 2014-07-25 106.9600 106.9600
CBA PERLS VI 2014-07-24 106.8000 106.8000
CBA PERLS VI 2014-07-23 106.9400 106.9400
CBA PERLS VI 2014-07-22 106.6500 106.6500
CBA PERLS VI 2014-07-21 106.9000 106.9000
CBA PERLS VI 2014-07-18 106.3000 106.3000
CBA PERLS VI 2014-07-17 106.5900 106.5900
CBA PERLS VI 2014-07-16 106.7710 106.7710
CBA PERLS VI 2014-07-15 106.5100 106.5100
CBA PERLS VI 2014-07-14 106.9500 106.9500
CBA PERLS VI 2014-07-11 106.0300 106.0300
CBA PERLS VI 2014-07-10 106.0500 106.0500
CBA PERLS VI 2014-07-08 106.3900 106.3900
CBA PERLS VI 2014-07-07 106.0000 106.0000
CBA PERLS VI 2014-07-04 106.3000 106.3000
CBA PERLS VI 2014-07-03 105.9000 105.9000
CBA PERLS VI 2014-07-02 105.9500 105.9500
CBA PERLS VI 2014-07-01 106.0000 106.0000
CBA PERLS VI 2014-06-30 105.9500 105.9500
CBA PERLS VI 2014-06-27 106.0100 106.0100
CBA PERLS VI 2014-06-26 105.9700 105.9700
CBA PERLS VI 2014-06-25 105.9500 105.9500
CBA PERLS VI 2014-06-24 105.8900 105.8900
CBA PERLS VI 2014-06-23 105.9800 105.9800
CBA PERLS VI 2014-06-20 106.1400 106.1400
CBA PERLS VI 2014-06-19 105.5100 105.5100
CBA PERLS VI 2014-06-18 105.5100 105.5100
CBA PERLS VI 2014-06-17 106.0800 106.0800
CBA PERLS VI 2014-06-16 105.7500 105.7500
CBA PERLS VI 2014-06-13 105.6600 105.6600
CBA PERLS VI 2014-06-12 106.0000 106.0000
CBA PERLS VI 2014-06-11 105.6500 105.6500
CBA PERLS VI 2014-06-10 105.4000 105.4000
CBA PERLS VI 2014-06-06 105.0000 105.0000
CBA PERLS VI 2014-06-05 105.2000 105.2000
CBA PERLS VI 2014-06-04 105.0900 105.0900
CBA PERLS VI 2014-06-03 105.7400 105.7400
CBA PERLS VI 2014-06-02 105.8900 105.8900
CBA PERLS VI 2014-05-30 105.6000 105.6000
CBA PERLS VI 2014-05-29 105.4500 105.4500
CBA PERLS VI 2014-05-28 105.3000 105.3000
CBA PERLS VI 2014-05-27 105.3200 105.3200
CBA PERLS VI 2014-05-26 105.2000 105.2000
CBA PERLS VI 2014-05-23 104.9500 104.9500
CBA PERLS VI 2014-05-22 104.7500 104.7500
CBA PERLS VI 2014-05-21 104.6000 104.6000
CBA PERLS VI 2014-05-20 104.7500 104.7500
CBA PERLS VI 2014-05-19 104.7500 104.7500
CBA PERLS VI 2014-05-16 104.5000 104.5000
CBA PERLS VI 2014-05-15 104.4200 104.4200
CBA PERLS VI 2014-05-14 104.5500 104.5500
CBA PERLS VI 2014-05-13 104.6000 104.6000
CBA PERLS VI 2014-05-12 104.6000 104.6000
CBA PERLS VI 2014-05-09 104.6500 104.6500
CBA PERLS VI 2014-05-08 104.7000 104.7000
CBA PERLS VI 2014-05-07 104.6100 104.6100
CBA PERLS VI 2014-05-06 104.7000 104.7000
CBA PERLS VI 2014-05-05 104.5000 104.5000
CBA PERLS VI 2014-05-02 104.3500 104.3500
CBA PERLS VI 2014-05-01 104.3500 104.3500
CBA PERLS VI 2014-04-30 104.4500 104.4500
CBA PERLS VI 2014-04-29 104.2100 104.2100
CBA PERLS VI 2014-04-24 104.2000 104.2000
CBA PERLS VI 2014-04-23 104.4000 104.4000
CBA PERLS VI 2014-04-22 104.4000 104.4000
CBA PERLS VI 2014-04-17 104.4000 104.4000
CBA PERLS VI 2014-04-16 104.4000 104.4000
CBA PERLS VI 2014-04-15 104.1900 104.1900
CBA PERLS VI 2014-04-14 104.2000 104.2000
CBA PERLS VI 2014-04-11 104.1200 104.1200
CBA PERLS VI 2014-04-10 104.1000 104.1000
CBA PERLS VI 2014-04-09 104.0000 104.0000
CBA PERLS VI 2014-04-08 103.9000 103.9000
CBA PERLS VI 2014-04-07 104.0000 104.0000
CBA PERLS VI 2014-04-04 104.0000 104.0000
CBA PERLS VI 2014-04-03 104.0000 104.0000
CBA PERLS VI 2014-04-02 103.8700 103.8700
CBA PERLS VI 2014-04-01 104.0000 104.0000
CBA PERLS VI 2014-03-31 103.7000 103.7000
CBA PERLS VI 2014-03-28 103.9000 103.9000
CBA PERLS VI 2014-03-27 103.8800 103.8800
CBA PERLS VI 2014-03-26 103.9500 103.9500
CBA PERLS VI 2014-03-25 103.8700 103.8700
CBA PERLS VI 2014-03-24 103.9000 103.9000
CBA PERLS VI 2014-03-21 103.9800 103.9800
CBA PERLS VI 2014-03-20 103.9800 103.9800
CBA PERLS VI 2014-03-19 103.9800 103.9800
CBA PERLS VI 2014-03-18 103.6500 103.6500
CBA PERLS VI 2014-03-17 103.4300 103.4300
CBA PERLS VI 2014-03-14 103.5000 103.5000
CBA PERLS VI 2014-03-13 103.8000 103.8000
CBA PERLS VI 2014-03-12 103.5000 103.5000
CBA PERLS VI 2014-03-11 103.5000 103.5000
CBA PERLS VI 2014-03-10 103.5000 103.5000
CBA PERLS VI 2014-03-07 103.4500 103.4500
CBA PERLS VI 2014-03-06 103.5000 103.5000
CBA PERLS VI 2014-03-05 103.3700 103.3700
CBA PERLS VI 2014-03-04 103.4600 103.4600
CBA PERLS VI 2014-03-03 103.3500 103.3500
CBA PERLS VI 2014-02-28 104.4000 104.4000
CBA PERLS VI 2014-02-27 104.3000 104.3000
CBA PERLS VI 2014-02-26 104.2000 104.2000
CBA PERLS VI 2014-02-25 104.1800 104.1800
CBA PERLS VI 2014-02-24 104.2000 104.2000
CBA PERLS VI 2014-02-21 104.2000 104.2000
CBA PERLS VI 2014-02-20 104.2000 104.2000
CBA PERLS VI 2014-02-19 104.3500 104.3500
CBA PERLS VI 2014-02-18 104.2210 104.2210
CBA PERLS VI 2014-02-17 104.3500 104.3500
CBA PERLS VI 2014-02-14 104.4800 104.4800
CBA PERLS VI 2014-02-13 104.1300 104.1300
CBA PERLS VI 2014-02-12 104.3000 104.3000
CBA PERLS VI 2014-02-11 104.2140 104.2140
CBA PERLS VI 2014-02-10 104.5000 104.5000
CBA PERLS VI 2014-02-07 104.5000 104.5000
CBA PERLS VI 2014-02-06 104.4000 104.4000
CBA PERLS VI 2014-02-05 104.5000 104.5000
CBA PERLS VI 2014-02-04 104.4900 104.4900
CBA PERLS VI 2014-02-03 104.7000 104.7000
CBA PERLS VI 2014-01-31 105.1590 105.1590
CBA PERLS VI 2014-01-30 105.3000 105.3000
CBA PERLS VI 2014-01-29 105.6100 105.6100
CBA PERLS VI 2014-01-28 105.4800 105.4800
CBA PERLS VI 2014-01-24 105.4500 105.4500
CBA PERLS VI 2014-01-23 105.3600 105.3600
CBA PERLS VI 2014-01-22 105.6300 105.6300
CBA PERLS VI 2014-01-21 105.5000 105.5000
CBA PERLS VI 2014-01-20 105.6110 105.6110
CBA PERLS VI 2014-01-17 105.7400 105.7400
CBA PERLS VI 2014-01-16 105.6000 105.6000
CBA PERLS VI 2014-01-15 105.7000 105.7000
CBA PERLS VI 2014-01-14 105.9000 105.9000
CBA PERLS VI 2014-01-13 105.8000 105.8000
CBA PERLS VI 2014-01-10 105.3400 105.3400
CBA PERLS VI 2014-01-09 105.2500 105.2500
CBA PERLS VI 2014-01-08 105.3110 105.3110
CBA PERLS VI 2014-01-07 105.1520 105.1520
CBA PERLS VI 2014-01-06 105.0310 105.0310
CBA PERLS VI 2014-01-03 105.0800 105.0800
CBA PERLS VI 2014-01-02 104.5500 104.5500
CBA PERLS VI 2013-12-31 104.5100 104.5100
CBA PERLS VI 2013-12-30 104.5000 104.5000
CBA PERLS VI 2013-12-27 104.5000 104.5000
CBA PERLS VI 2013-12-24 104.8900 104.8900
CBA PERLS VI 2013-12-23 103.5100 103.5100
CBA PERLS VI 2013-12-20 103.6500 103.6500
CBA PERLS VI 2013-12-19 103.4000 103.4000
CBA PERLS VI 2013-12-18 103.2610 103.2610
CBA PERLS VI 2013-12-17 103.9590 103.9590
CBA PERLS VI 2013-12-16 104.3300 104.3300
CBA PERLS VI 2013-12-13 104.5400 104.5400
CBA PERLS VI 2013-12-12 104.9000 104.9000
CBA PERLS VI 2013-12-11 104.3000 104.3000
CBA PERLS VI 2013-12-10 104.6000 104.6000
CBA PERLS VI 2013-12-09 104.3000 104.3000
CBA PERLS VI 2013-12-06 104.2000 104.2000
CBA PERLS VI 2013-12-05 104.1500 104.1500
CBA PERLS VI 2013-12-04 104.6000 104.6000
CBA PERLS VI 2013-12-03 104.0000 104.0000
CBA PERLS VI 2013-12-02 104.0000 104.0000
CBA PERLS VI 2013-11-30 104.3200 104.3200
CBA PERLS VI 2013-11-29 104.3200 104.3200
CBA PERLS VI 2013-11-28 104.3500 104.3500
CBA PERLS VI 2013-11-27 104.0000 104.0000
CBA PERLS VI 2013-11-26 104.0000 104.0000
CBA PERLS VI 2013-11-25 103.9900 103.9900
CBA PERLS VI 2013-11-22 103.8010 103.8010
CBA PERLS VI 2013-11-21 104.1000 104.1000
CBA PERLS VI 2013-11-20 104.4000 104.4000
CBA PERLS VI 2013-11-19 104.2010 104.2010
CBA PERLS VI 2013-11-18 104.0000 104.0000
CBA PERLS VI 2013-11-15 104.1900 104.1900
CBA PERLS VI 2013-11-14 104.0000 104.0000
CBA PERLS VI 2013-11-13 104.6500 104.6500
CBA PERLS VI 2013-11-12 105.0000 105.0000
CBA PERLS VI 2013-11-11 105.5000 105.5000
CBA PERLS VI 2013-11-08 105.3000 105.3000
CBA PERLS VI 2013-11-07 105.6000 105.6000
CBA PERLS VI 2013-11-06 105.5510 105.5510
CBA PERLS VI 2013-11-05 105.6990 105.6990
CBA PERLS VI 2013-11-04 105.5210 105.5210
CBA PERLS VI 2013-11-01 105.5010 105.5010
CBA PERLS VI 2013-10-31 105.9900 105.9900
CBA PERLS VI 2013-10-30 105.3000 105.3000
CBA PERLS VI 2013-10-29 105.3000 105.3000
CBA PERLS VI 2013-10-28 105.1390 105.1390
CBA PERLS VI 2013-10-25 105.0600 105.0600
CBA PERLS VI 2013-10-24 105.4000 105.4000
CBA PERLS VI 2013-10-23 105.6300 105.6300
CBA PERLS VI 2013-10-22 105.1500 105.1500
CBA PERLS VI 2013-10-21 105.0000 105.0000
CBA PERLS VI 2013-10-18 104.3800 104.3800
CBA PERLS VI 2013-10-17 104.1200 104.1200
CBA PERLS VI 2013-10-16 105.0000 105.0000
CBA PERLS VI 2013-10-15 105.4110 105.4110
CBA PERLS VI 2013-10-14 105.6000 105.6000
CBA PERLS VI 2013-10-11 105.4000 105.4000
CBA PERLS VI 2013-10-10 105.7890 105.7890
CBA PERLS VI 2013-10-09 105.8000 105.8000
CBA PERLS VI 2013-10-08 105.5000 105.5000
CBA PERLS VI 2013-10-07 105.1510 105.1510
CBA PERLS VI 2013-10-04 105.5000 105.5000
CBA PERLS VI 2013-10-03 105.2900 105.2900
CBA PERLS VI 2013-10-01 105.0200 105.0200
CBA PERLS VI 2013-09-30 105.2500 105.2500
CBA PERLS VI 2013-09-27 105.2000 105.2000
CBA PERLS VI 2013-09-26 105.2780 105.2780
CBA PERLS VI 2013-09-25 105.0300 105.0300
CBA PERLS VI 2013-09-24 105.1990 105.1990
CBA PERLS VI 2013-09-23 105.0210 105.0210
CBA PERLS VI 2013-09-20 105.1100 105.1100
CBA PERLS VI 2013-09-19 105.0000 105.0000
CBA PERLS VI 2013-09-18 105.0000 105.0000
CBA PERLS VI 2013-09-17 105.3900 105.3900
CBA PERLS VI 2013-09-16 105.1900 105.1900
CBA PERLS VI 2013-09-13 105.2500 105.2500
CBA PERLS VI 2013-09-12 105.0000 105.0000
CBA PERLS VI 2013-09-11 104.9000 104.9000
CBA PERLS VI 2013-09-10 105.1000 105.1000
CBA PERLS VI 2013-09-09 105.0000 105.0000
CBA PERLS VI 2013-09-06 105.0000 105.0000
CBA PERLS VI 2013-09-05 104.7010 104.7010
CBA PERLS VI 2013-09-04 104.6810 104.6810
CBA PERLS VI 2013-09-03 104.7020 104.7020
CBA PERLS VI 2013-09-02 105.2500 105.2500
CBA PERLS VI 2013-08-31 105.7500 105.7500
CBA PERLS VI 2013-08-30 105.7500 105.7500
CBA PERLS VI 2013-08-29 105.4000 105.4000
CBA PERLS VI 2013-08-27 105.4490 105.4490
CBA PERLS VI 2013-08-26 105.1400 105.1400
CBA PERLS VI 2013-08-23 105.7400 105.7400
CBA PERLS VI 2013-08-22 105.2000 105.2000
CBA PERLS VI 2013-08-21 105.2500 105.2500
CBA PERLS VI 2013-08-20 105.7000 105.7000
CBA PERLS VI 2013-08-19 105.0510 105.0510
CBA PERLS VI 2013-08-16 105.5000 105.5000
CBA PERLS VI 2013-08-15 105.1000 105.1000
CBA PERLS VI 2013-08-14 105.8000 105.8000
CBA PERLS VI 2013-08-13 105.8000 105.8000
CBA PERLS VI 2013-08-12 106.0000 106.0000
CBA PERLS VI 2013-08-09 105.8300 105.8300
CBA PERLS VI 2013-08-08 105.7600 105.7600
CBA PERLS VI 2013-08-07 105.4510 105.4510
CBA PERLS VI 2013-08-06 105.4000 105.4000
CBA PERLS VI 2013-08-05 105.0000 105.0000
CBA PERLS VI 2013-08-02 105.0000 105.0000
CBA PERLS VI 2013-08-01 105.0000 105.0000
CBA PERLS VI 2013-07-31 104.7000 104.7000
CBA PERLS VI 2013-07-30 104.3600 104.3600
CBA PERLS VI 2013-07-29 104.7000 104.7000
CBA PERLS VI 2013-07-26 104.6600 104.6600
CBA PERLS VI 2013-07-25 104.1000 104.1000
CBA PERLS VI 2013-07-24 103.8110 103.8110
CBA PERLS VI 2013-07-23 104.5690 104.5690
CBA PERLS VI 2013-07-22 104.8500 104.8500
CBA PERLS VI 2013-07-19 104.5000 104.5000
CBA PERLS VI 2013-07-18 104.2000 104.2000
CBA PERLS VI 2013-07-17 103.9010 103.9010
CBA PERLS VI 2013-07-16 104.0000 104.0000
CBA PERLS VI 2013-07-15 104.0000 104.0000
CBA PERLS VI 2013-07-12 104.0000 104.0000
CBA PERLS VI 2013-07-11 104.3500 104.3500
CBA PERLS VI 2013-07-10 103.9000 103.9000
CBA PERLS VI 2013-07-09 104.4700 104.4700
CBA PERLS VI 2013-07-08 104.2000 104.2000
CBA PERLS VI 2013-07-05 104.5600 104.5600
CBA PERLS VI 2013-07-04 103.6300 103.6300
CBA PERLS VI 2013-07-03 103.5000 103.5000
CBA PERLS VI 2013-07-02 103.5990 103.5990
CBA PERLS VI 2013-07-01 103.0000 103.0000
CBA PERLS VI 2013-06-30 103.0100 103.0100
CBA PERLS VI 2013-06-28 103.0100 103.0100
CBA PERLS VI 2013-06-27 102.7500 102.7500
CBA PERLS VI 2013-06-26 102.6030 102.6030
CBA PERLS VI 2013-06-25 102.5210 102.5210
CBA PERLS VI 2013-06-24 102.3100 102.3100
CBA PERLS VI 2013-06-21 102.5000 102.5000
CBA PERLS VI 2013-06-20 102.4700 102.4700
CBA PERLS VI 2013-06-19 102.5100 102.5100
CBA PERLS VI 2013-06-18 102.8490 102.8490
CBA PERLS VI 2013-06-17 102.2000 102.2000
CBA PERLS VI 2013-06-14 102.4500 102.4500
CBA PERLS VI 2013-06-13 102.6000 102.6000
CBA PERLS VI 2013-06-12 102.7000 102.7000
CBA PERLS VI 2013-06-11 103.6490 103.6490
CBA PERLS VI 2013-06-07 103.7000 103.7000
CBA PERLS VI 2013-06-06 103.6900 103.6900
CBA PERLS VI 2013-06-05 103.9000 103.9000
CBA PERLS VI 2013-06-04 103.9000 103.9000
CBA PERLS VI 2013-06-03 103.9600 103.9600
CBA PERLS VI 2013-05-31 105.7500 105.7500
CBA PERLS VI 2013-05-30 104.8600 104.8600
CBA PERLS VI 2013-05-29 105.1000 105.1000
CBA PERLS VI 2013-05-28 105.5000 105.5000
CBA PERLS VI 2013-05-27 104.6010 104.6010
CBA PERLS VI 2013-05-24 104.7510 104.7510
CBA PERLS VI 2013-05-23 104.3900 104.3900
CBA PERLS VI 2013-05-22 105.6890 105.6890
CBA PERLS VI 2013-05-21 104.9500 104.9500
CBA PERLS VI 2013-05-20 104.4100 104.4100
CBA PERLS VI 2013-05-17 104.3500 104.3500
CBA PERLS VI 2013-05-16 104.4800 104.4800
CBA PERLS VI 2013-05-15 104.5310 104.5310
CBA PERLS VI 2013-05-14 105.2700 105.2700
CBA PERLS VI 2013-05-13 105.5800 105.5800
CBA PERLS VI 2013-05-10 105.0600 105.0600
CBA PERLS VI 2013-05-09 105.7500 105.7500
CBA PERLS VI 2013-05-08 104.9000 104.9000
CBA PERLS VI 2013-05-07 104.7210 104.7210
CBA PERLS VI 2013-05-06 104.9800 104.9800
CBA PERLS VI 2013-05-03 104.8200 104.8200
CBA PERLS VI 2013-05-02 104.6500 104.6500
CBA PERLS VI 2013-05-01 105.2000 105.2000
CBA PERLS VI 2013-04-30 105.0500 105.0500
CBA PERLS VI 2013-04-29 104.9000 104.9000
CBA PERLS VI 2013-04-26 104.4500 104.4500
CBA PERLS VI 2013-04-24 104.4500 104.4500
CBA PERLS VI 2013-04-23 104.4000 104.4000
CBA PERLS VI 2013-04-22 104.2890 104.2890
CBA PERLS VI 2013-04-19 104.0000 104.0000
CBA PERLS VI 2013-04-18 103.8000 103.8000
CBA PERLS VI 2013-04-17 104.3000 104.3000
CBA PERLS VI 2013-04-16 104.2900 104.2900
CBA PERLS VI 2013-04-15 104.2400 104.2400
CBA PERLS VI 2013-04-12 103.9900 103.9900
CBA PERLS VI 2013-04-11 103.9500 103.9500
CBA PERLS VI 2013-04-10 103.9900 103.9900
CBA PERLS VI 2013-04-09 103.7100 103.7100
CBA PERLS VI 2013-04-08 103.7400 103.7400
CBA PERLS VI 2013-04-05 103.8900 103.8900
CBA PERLS VI 2013-04-04 103.7300 103.7300
CBA PERLS VI 2013-04-03 103.4500 103.4500
CBA PERLS VI 2013-04-02 102.9500 102.9500
CBA PERLS VI 2013-03-31 102.6100 102.6100
CBA PERLS VI 2013-03-28 102.6100 102.6100
CBA PERLS VI 2013-03-27 102.5100 102.5100
CBA PERLS VI 2013-03-26 102.4500 102.4500
CBA PERLS VI 2013-03-25 102.5000 102.5000
CBA PERLS VI 2013-03-22 102.2500 102.2500
CBA PERLS VI 2013-03-21 102.3600 102.3600
CBA PERLS VI 2013-03-20 102.4500 102.4500
CBA PERLS VI 2013-03-19 102.4500 102.4500
CBA PERLS VI 2013-03-18 102.5000 102.5000
CBA PERLS VI 2013-03-15 102.3500 102.3500
CBA PERLS VI 2013-03-14 102.4000 102.4000
CBA PERLS VI 2013-03-13 102.0800 102.0800
CBA PERLS VI 2013-03-12 102.3500 102.3500
CBA PERLS VI 2013-03-11 102.3000 102.3000
CBA PERLS VI 2013-03-08 102.5000 102.5000
CBA PERLS VI 2013-03-07 102.3000 102.3000
CBA PERLS VI 2013-03-06 102.3000 102.3000
CBA PERLS VI 2013-03-05 102.3000 102.3000
CBA PERLS VI 2013-03-01 102.2000 102.2000
CBA PERLS VI 2013-02-28 103.4000 103.4000
CBA PERLS VI 2013-02-27 103.5000 103.5000
CBA PERLS VI 2013-02-26 103.0900 103.0900
CBA PERLS VI 2013-02-25 103.6000 103.6000
CBA PERLS VI 2013-02-22 102.9500 102.9500
CBA PERLS VI 2013-02-21 103.0000 103.0000
CBA PERLS VI 2013-02-20 103.1000 103.1000
CBA PERLS VI 2013-02-19 103.5200 103.5200
CBA PERLS VI 2013-02-18 103.9000 103.9000
CBA PERLS VI 2013-02-15 103.6000 103.6000
CBA PERLS VI 2013-02-14 103.5000 103.5000
CBA PERLS VI 2013-02-13 103.5000 103.5000
CBA PERLS VI 2013-02-12 103.8000 103.8000
CBA PERLS VI 2013-02-11 103.6000 103.6000
CBA PERLS VI 2013-02-08 103.5000 103.5000
CBA PERLS VI 2013-02-07 103.5000 103.5000
CBA PERLS VI 2013-02-06 103.1600 103.1600
CBA PERLS VI 2013-02-05 103.5400 103.5400
CBA PERLS VI 2013-02-04 103.8500 103.8500
CBA PERLS VI 2013-02-01 103.6800 103.6800
CBA PERLS VI 2013-01-31 103.7000 103.7000
CBA PERLS VI 2013-01-30 103.8900 103.8900
CBA PERLS VI 2013-01-29 103.8600 103.8600
CBA PERLS VI 2013-01-25 104.1000 104.1000
CBA PERLS VI 2013-01-24 104.0500 104.0500
CBA PERLS VI 2013-01-23 104.4500 104.4500
CBA PERLS VI 2013-01-22 104.1000 104.1000
CBA PERLS VI 2013-01-21 104.6000 104.6000
CBA PERLS VI 2013-01-18 104.2000 104.2000
CBA PERLS VI 2013-01-17 104.5300 104.5300
CBA PERLS VI 2013-01-16 104.5500 104.5500
CBA PERLS VI 2013-01-15 104.4500 104.4500
CBA PERLS VI 2013-01-14 104.4500 104.4500
CBA PERLS VI 2013-01-11 104.5000 104.5000
CBA PERLS VI 2013-01-10 104.6000 104.6000
CBA PERLS VI 2013-01-09 104.7500 104.7500
CBA PERLS VI 2013-01-08 104.5000 104.5000
CBA PERLS VI 2013-01-07 104.4500 104.4500
CBA PERLS VI 2013-01-04 104.2400 104.2400
CBA PERLS VI 2013-01-03 103.8000 103.8000
CBA PERLS VI 2013-01-02 104.2000 104.2000
CBA PERLS VI 2012-12-31 104.3000 104.3000
CBA PERLS VI 2012-12-28 103.7600 103.7600
CBA PERLS VI 2012-12-27 104.0000 104.0000
CBA PERLS VI 2012-12-24 103.9900 103.9900
CBA PERLS VI 2012-12-21 103.5000 103.5000
CBA PERLS VI 2012-12-20 104.1530 104.1530
CBA PERLS VI 2012-12-19 104.3500 104.3500
CBA PERLS VI 2012-12-18 103.5400 103.5400
CBA PERLS VI 2012-12-17 103.5000 103.5000
CBA PERLS VI 2012-12-14 103.9000 103.9000
CBA PERLS VI 2012-12-13 104.0700 104.0700
CBA PERLS VI 2012-12-12 104.5500 104.5500
CBA PERLS VI 2012-12-11 104.1000 104.1000
CBA PERLS VI 2012-12-10 104.0500 104.0500
CBA PERLS VI 2012-12-07 104.0000 104.0000
CBA PERLS VI 2012-12-06 104.0000 104.0000
CBA PERLS VI 2012-12-05 103.9900 103.9900
CBA PERLS VI 2012-12-04 103.5000 103.5000
CBA PERLS VI 2012-12-03 103.8790 103.8790
CBA PERLS VI 2012-11-30 103.7200 103.7200
CBA PERLS VI 2012-11-29 104.0000 104.0000
CBA PERLS VI 2012-11-28 104.2000 104.2000
CBA PERLS VI 2012-11-27 104.1990 104.1990
CBA PERLS VI 2012-11-26 104.0990 104.0990
CBA PERLS VI 2012-11-23 103.9690 103.9690
CBA PERLS VI 2012-11-22 103.9210 103.9210
CBA PERLS VI 2012-11-21 104.0000 104.0000
CBA PERLS VI 2012-11-20 103.9400 103.9400
CBA PERLS VI 2012-11-19 103.9010 103.9010
CBA PERLS VI 2012-11-16 103.9900 103.9900
CBA PERLS VI 2012-11-15 103.9500 103.9500
CBA PERLS VI 2012-11-14 103.8000 103.8000
CBA PERLS VI 2012-11-13 103.8500 103.8500
CBA PERLS VI 2012-11-12 103.2500 103.2500
CBA PERLS VI 2012-11-09 103.0000 103.0000
CBA PERLS VI 2012-11-08 102.7000 102.7000
CBA PERLS VI 2012-11-07 103.1000 103.1000
CBA PERLS VI 2012-11-06 103.0000 103.0000
CBA PERLS VI 2012-11-05 102.9500 102.9500
CBA PERLS VI 2012-11-02 102.4500 102.4500
CBA PERLS VI 2012-11-01 102.6000 102.6000
CBA PERLS VI 2012-10-31 102.4000 102.4000
CBA PERLS VI 2012-10-30 102.2500 102.2500
CBA PERLS VI 2012-10-29 102.0000 102.0000
CBA PERLS VI 2012-10-26 101.8500 101.8500
CBA PERLS VI 2012-10-25 101.6200 101.6200
CBA PERLS VI 2012-10-24 101.4500 101.4500
CBA PERLS VI 2012-10-23 101.3000 101.3000
CBA PERLS VI 2012-10-22 101.3000 101.3000
CBA PERLS VI 2012-10-19 101.2500 101.2500
CBA PERLS VI 2012-10-18 101.4000 101.4000
CBA PERLS VI 2012-10-17 100.0000 100.0000

Call us

1800 931 792

Shadforth Portfolio Service

GPO Box 264,
Melbourne VIC 3001
Send an email.