Historical Unit Prices

MIF APIR PRM0015AU MCTDF APIR PRM0010AU 50 Leaders APIR PRM0010AU
Reporting Day Unit Price Reporting Day Unit Price Reporting Day Unit Price
30-06-17 1.031585 30-06-17 1.043142 30-06-17 1.445334
Distribution 0.007344 Distribution 0.004484 Distribution 0.012601
30-06-17 1.038929 30-06-17 1.047626 30-06-17 1.457935
31-05-17 1.035996 31-05-17 1.045808 31-05-17 1.463946
28-04-17 1.033071 28-04-17 1.043771 28-04-17 1.497944
31-03-17 1.031033 31-03-17 1.042047
Distribution 0.008389 Distribution 0.007162
31-03-17 1.039421 31-03-17 1.049209 31-03-17 1.490954
28-02-17 1.034440 28-02-17 1.047301 28-02-17 1.439733
31-01-17 1.030998 31-01-17 1.045563 31-01-17 1.410884
31-Dec-16 1.027523 31-Dec-16 1.043601 31-Dec-16 1.414841
Distribution 0.006879 Distribution 0.004030 Distribution 0.024383
31-Dec-16 1.034402 31-Dec-16 1.047631 31-Dec-16 1.439224
30-Nov-16 1.031676 30-Nov-16 1.045666 30-Nov-16 1.375852
31-Oct-16 1.030041 31-Oct-16 1.043732 31-Oct-16 1.336453
30-Sep-16 1.026473 30-Sep-16 1.041701
Distribution 0.006126 Distribution 0.007881
30-Sep-16 1.032599 30-Sep-16 1.049582 30-Sep-16 1.355779
31-Aug-16 1.029652 31-Aug-16 1.047591 31-Aug-16 1.356814
29-Jul-16 1.023538 29-Jul-16 1.045377 29-Jul-16 1.38535
30-Jun-16 1.019308 30-Jun-16 1.043374 30-Jun-16 1.319147
Distribution 0.009060 Distribution 0.005088 Distribution 0.012813
30-Jun-16 1.028368 30-Jun-16 1.048462 30-Jun-16 1.33196
31-May-16 1.026889 31-May-16 1.046396 31-May-16 1.386702
29-Apr-16 1.022042 29-Apr-16 1.044162 29-Apr-16 1.363412
31-Mar-16 1.015366 31-Mar-16 1.042051 31-Mar-16 1.312214
Distribution 0.007006 Distribution 0.005901 29-Feb-16 1.249269
31-Mar-16 1.022372 31-Mar-16 1.047952 29-Jan-16 1.287359
29-Feb-16 1.014433 29-Feb-16 1.045698 31-Dec-15 1.363415
29-Jan-16 1.017429 29-Jan-16 1.043387 Distribution 0.035324
31-Dec-15 1.016384 31-Dec-15 1.041251 31-Dec-15 1.398739
Distribution 0.006109 Distribution 0.005121 30-Nov-15 1.361937
31-Dec-15 1.022493 31-Dec-15 1.046372 30-Oct-15 1.384202
30-Nov-15 1.018006 30-Nov-15 1.044087 30-Sep-15 1.349828
30-Oct-15 1.017965 30-Oct-15 1.041848 31-Aug-15 1.403368
30-Sep-15 1.014444 30-Sep-15 1.039664 31-Jul-15 1.527438
Distribution 0.007002 Distribution 0.005891 30-Jun-15 1.470033
30-Sep-15 1.021446 30-Sep-15 1.045555 Distribution 0.017486
31-Aug-15 1.02119 31-Aug-15 1.043359 30-Jun-15 1.487518
31-Jul-15 1.020915 31-Jul-15 1.041085 29-May-15 1.563402
30-Jun-15 1.016303 30-Jun-15 1.038737 30-Apr-15 1.563203
Distribution 0.008647 Distribution 0.002572 31-Mar-15 1.600141
30-Jun-15 1.02495 30-Jun-15 1.041309 27-Feb-15 1.604371
29-May-15 1.026731 29-May-15 1.038745 30-Jan-15 1.503403
30-Apr-15 1.025465 30-Apr-15 1.03641 31-Dec-14 1.463554
31-Mar-15 1.021435 31-Mar-15 1.033950 Distribution 0.03056
Distribution 0.008573 Distribution 0.012178 31-Dec-14 1.494114
31-Mar-15 1.030008 31-Mar-15 1.046127 28-Nov-14 1.463244
27-Feb-15 1.028146 27-Feb-15 1.043449 31-Oct-14 1.519242
30-Jan-15 1.023952 30-Jan-15 1.041043 30-Sep-14 1.449686
31-Dec-14 1.020164 31-Dec-14 1.038447 29-Aug-14 1.522101
Distribution 0.010305 Distribution 0.004662 31-Jul-14 1.515955
31-Dec-14 1.030469 31-Dec-14 1.043109 30-Jun-14 1.453429
28-Nov-14 1.026291 28-Nov-14 1.040231 Distribution 0.028147
31-Oct-14 1.023803 31-Oct-14 1.037785 30-Jun-14 1.481576
30-Sep-14 1.021599 30-Sep-14 1.035058 30-May-14 1.505441
Distribution 0.010353 Distribution 0.013028 30-Apr-14 1.497299
30-Sep-14 1.031952 30-Sep-14 1.048086 31-Mar-14 1.465234
29-Aug-14 1.031296 29-Aug-14 1.045183 28-Feb-14 1.457077
31-Jul-14 1.027851 31-Jul-14 1.042537 31-Jan-14 1.393588
30-Jun-14 1.021624 30-Jun-14 1.039723 31-Dec-13 1.436676
Distribution 0.006914 Distribution 0.004845 Distribution 0.032412
30-Jun-14 1.028538 30-Jun-14 1.044568 31-Dec-13 1.469088
30-May-14 1.021247 30-May-14 1.04175 29-Nov-13 1.471587
30-Apr-14 1.016584 30-Apr-14 1.039027 31-Oct-13 1.47902
31-Mar-14 1.012482 31-Mar-14 1.036307 30-Sep-13 1.420192
Distribution 0.010698 Distribution 0.014394 30-Aug-13 1.392628
31-Mar-14 1.02318 31-Mar-14 1.050701 31-Jul-13 1.363799
28-Feb-14 1.022119 28-Feb-14 1.047785 30-Jun-13 1.303489
31-Jan-14 1.018217 31-Jan-14 1.045119 Distribution 0.014942
31-Dec-13 1.014178 31-Dec-13 1.042128 30-Jun-13 1.318431
Distribution 0.004672 Distribution 0.007227 31-May-13 1.342438
31-Dec-13 1.01885 31-Dec-13 1.049355 30-Apr-13 1.412244
29-Nov-13 1.014302 29-Nov-13 1.046231 31-Mar-13 1.334342
31-Oct-13 1.012256 31-Oct-13 1.043387 28-Feb-13 1.367316
30-Sep-13 1.009193 30-Sep-13 1.040283 31-Jan-13 1.290476
Distribution 0.005621 Distribution 0.0075334 31-Dec-12 1.230382
30-Sep-13 1.014814 30-Sep-13 1.047817 Distribution 0.030031
30-Aug-13 1.011297 30-Aug-13 1.044643 31-Dec-12 1.260413
31-Jul-13 1.004504 31-Jul-13 1.041573 30-Nov-12 1.214796
30-Jun-13 1.001856 30-Jun-13 1.038302 31-Oct-12 1.216339
Distribution 0.000069 Distribution 0.012196 30-Sep-12 1.181039
30-Jun-13 1.001925 30-Jun-13 1.050498 31-Aug-12 1.1665644
31-May-13 1.004264 31-May-13 1.04722 31-Jul-12 1.144993
30-Apr-13 1.000666 30-Apr-13 1.043794 30-Jun-12 1.08519
23-Apr-13 1.000000 31-Mar-13 1.040441 Distribution 0.014399
Distribution 0.01012 30-Jun-12 1.099589
31-Mar-13 1.050561 31-May-12 1.0763028
28-Feb-13 1.047069 30-Apr-12 1.147486
31-Jan-13 1.043807 31-Mar-12 1.122113
31-Dec-12 1.040129 29-Feb-12 1.1023671
Distribution 0.008704 31-Jan-12 1.098464
31-Dec-12 1.048833 31-Dec-11 1.056565
30-Nov-12 1.045078 Distribution 0.035236
31-Oct-12 1.041306 31-Dec-11 1.091801
30-Sep-12 1.037346 30-Nov-11 1.100103
Distribution 0.009035 31-Oct-11 1.146656
30-Sep-12 1.046381 30-Sep-11 1.069416
31-Aug-12 1.042337 31-Aug-11 1.129543
31-Jul-12 1.037995 31-Jul-11 1.147016
30-Jun-12 1.033687 30-Jun-11 1.213101
Distribution 0.005795 Distribution 0.013883
30-Jun-12 1.039482 30-Jun-11 1.226984
31-May-12 1.035254 31-May-11 1.243865
30-Apr-12 1.030669 30-Apr-11 1.28151
05-Apr-12 1.026975 31-Mar-11 1.271442
Distribution 0.003119 28-Feb-11 1.264851
05-Apr-12 1.030094 31-Jan-11 1.234953
29-Feb-12 1.024691 31-Dec-10 1.224558
31-Jan-12 1.02038 Distribution 0.034107
30-Dec-11 1.015690 31-Dec-10 1.258665
Distribution 0.000979 30-Nov-10 1.216286
30-Dec-11 1.016669 31-Oct-10 1.2375996
30-Nov-11 1.012253 30-Sep-10 1.2214844
31-Oct-11 1.007717 31-Aug-10 1.1759971
30-Sep-11 1.00299 30-Jul-10 1.205402
Distribution 0.000312 30-Jun-10 1.1574769
30-Sep-11 1.003302 Distribution 0.0120151
08-Sep-11 1.0001 30-Jun-10 1.169492
31-May-10 1.2059132
30-Apr-10 1.3069042
31-Mar-10 1.3249664
28-Feb-10 1.261242
31-Jan-10 1.2346874
31-Dec-09 1.3119198
Distribution 0.0315252
31-Dec-09 1.343445
30-Nov-09 1.2966925
31-Oct-09 1.2725981
30-Sep-09 1.3003368
31-Aug-09 1.215182
31-Jul-09 1.1362389
30-Jun-09 1.0551166
Distribution 0.0167424
30-Jun-09 1.071859
31-May-09 1.0126063
30-Apr-09 1.012298
31-Mar-09 0.9532653
28-Feb-09 0.8528756
31-Jan-09 0.913053
31-Dec-08 1.003653
Distribution 0.044038
31-Dec-08 1.047691
30-Nov-08 1.0049974
31-Oct-08 1.0953693
30-Sep-08 1.251784
31-Aug-08 1.381686
31-Jul-08 1.336306
30-Jun-08 1.408645
Distribution 0.07796
30-Jun-08 1.486605
31-May-08 1.598249
30-Apr-08 1.603421
31-Mar-08 1.543263
29-Feb-08 1.58976
31-Jan-08 1.610698
31-Dec-07 1.779406
Distribution 0.030513
31-Dec-07 1.809919
30-Nov-07 1.870156
31-Oct-07 1.921811
30-Sep-07 1.871387
31-Aug-07 1.767174
31-Jul-07 1.708539
30-Jun-07 1.739002
Distribution 0.172219
30-Jun-07 1.911221
31-May-07 1.9185475
30-Apr-07 1.879614
31-Mar-07 1.836838
28-Feb-07 1.76847
31-Jan-07 1.744143
31-Dec-06 1.723433
Distribution 0.025393
31-Dec-06 1.748826
30-Nov-06 1.698549
31-Oct-06 1.672517
29-Sep-06 1.59341
31-Aug-06 1.583437
31-Jul-06 1.531082
30-Jun-06 1.585928
Distribution 0.114016
30-Jun-06 1.699944
31-May-06 1.670117
28-Apr-06 1.745005
31-Mar-06 1.691828
28-Feb-06 1.597177
31-Jan-06 1.591882
31-Dec-05 1.539035
Distribution 0.020459
31-Dec-05 1.559494
30-Nov-05 1.507619
31-Oct-05 1.421875
30-Sep-05 1.478364
31-Aug-05 1.402134
31-Jul-05 1.362869
30-Jun-05 1.324177
Distribution 0.105273
30-Jun-05 1.42945
31-May-05 1.33854
30-Apr-05 1.299552
31-Mar-05 1.348167
28-Feb-05 1.350304
31-Jan-05 1.313925
31-Dec-04 1.282309
Distribution 0.0158
31-Dec-04 1.298109
30-Nov-04 1.282314
31-Oct-04 1.248509
30-Sep-04 1.216457
31-Aug-04 1.1499882
31-Jul-04 1.142179
30-Jun-04 1.131033
Distribution 0.073942
30-Jun-04 1.204975
31-May-04 1.179326
30-Apr-04 1.191932
31-Mar-04 0.995976
18-Mar-04 1