Managed Fund 1
Bid PriceOffer PriceDate
0.95127/02/1987
0.9707061.02179626/03/1987
0.9658611.01669628/04/1987
0.9899541.04205727/05/1987
1.0211271.0748726/06/1987
1.0429851.09787929/07/1987
1.028971.08312626/08/1987
1.0431971.09810228/09/1987
0.9306710.97965428/10/1987
0.9119960.95999626/11/1987
0.9361380.98540831/12/1987
0.9533071.00348128/01/1988
0.9555691.00586225/02/1988
0.9866341.03856324/03/1988
0.9732461.0244706/04/1988
0.9914661.04364913/04/1988
0.988651.04068520/04/1988
0.9804191.0320227/04/1988
0.9780221.02949704/05/1988
0.9719931.02315111/05/1988
0.9754091.02674718/05/1988
0.9811141.03275225/05/1988
0.9842281.0360301/06/1988
0.9883711.04039108/06/1988
1.0008921.05357115/06/1988
1.0034541.05626822/06/1988
1.0030581.05585129/06/1988
1.005651.05857906/07/1988
1.0089321.06203413/07/1988
1.008591.06167420/07/1988
1.0049991.05789427/07/1988
1.0112591.06448403/08/1988
1.0099321.06308710/08/1988
1.0075431.06057217/08/1988
1.007211.06022224/08/1988
0.9947521.04710831/08/1988
0.9964231.04886707/09/1988
0.9988951.05146914/09/1988
1.0046541.05753121/09/1988
1.0129231.06623528/09/1988
1.0186591.07227305/10/1988
1.0210411.07478112/10/1988
1.0295171.08370319/10/1988
1.0312231.08549826/10/1988
1.0317621.08606602/11/1988
1.029381.08355809/11/1988
1.0294771.0836616/11/1988
1.0326861.08703823/11/1988
1.0240751.07797430/11/1988
1.0191971.07283907/12/1988
1.0154471.06889214/12/1988
1.0220721.07586621/12/1988
1.0271421.08120328/12/1988
1.029771.08396904/01/1989
1.0390791.09376811/01/1989
1.0478751.10302718/01/1989
1.0619461.11783825/01/1989
1.0771861.1338801/02/1989
1.0898421.14720308/02/1989
1.0818181.13875615/02/1989
1.090451.14784322/02/1989
1.0889771.14629201/03/1989
1.0986631.15648808/03/1989
1.1042241.16234215/03/1989
1.0957631.15343522/03/1989
1.0993281.15718829/03/1989
1.1022381.16025105/04/1989
1.0991881.1570412/04/1989
1.1073761.16565919/04/1989
1.1104051.16884826/04/1989
1.1136021.17221303/05/1989
1.1174691.17628410/05/1989
1.1226481.18173517/05/1989
1.1182711.17712824/05/1989
1.120141.17909531/05/1989
1.1274591.18679907/06/1989
1.1261851.18545814/06/1989
1.1375471.19741821/06/1989
1.1436871.20388228/06/1989
1.1433561.20353305/07/1989
1.1564941.21736312/07/1989
1.1655281.22687219/07/1989
1.1617881.22293526/07/1989
1.1689951.23052202/08/1989
1.1785471.24057609/08/1989
1.1776281.23960916/08/1989
1.1805671.24270323/08/1989
1.1806731.24281430/08/1989
1.1854141.24780506/09/1989
1.1862071.24863914/09/1989
1.1858021.24821320/09/1989
1.1806471.24278727/09/1989
1.1789081.24095604/10/1989
1.1643111.22559111/10/1989
1.1533931.21409818/10/1989
1.1541691.21491525/10/1989
1.1576161.21854401/11/1989
1.162931.22413708/11/1989
1.1650471.22636615/11/1989
1.1631671.22438722/11/1989
1.1756611.23753829/11/1989
1.1894831.25208806/12/1989
1.194341.25720113/12/1989
1.1930341.25582620/12/1989
1.2015851.26482727/12/1989
1.2183591.28248403/01/1990
1.21351.27736910/01/1990
1.2051381.26856717/01/1990
1.1900091.25264224/01/1990
1.1963391.25930531/01/1990
1.1952121.25811807/02/1990
1.1923431.25509814/02/1990
1.1852121.24759221/02/1990
1.1845961.24694428/02/1990
1.1866781.24913507/03/1990
1.1940361.2568814/03/1990
1.1974481.26047221/03/1990
1.1998111.26295928/03/1990
1.1968431.25983504/04/1990
1.1992621.26238211/04/1990
1.2009641.26417318/04/1990
1.1926361.25540725/04/1990
1.1914381.25414602/05/1990
1.1988361.26193309/05/1990
1.2068671.27038716/05/1990
1.2230161.28738623/05/1990
1.2317721.29660330/05/1990
1.2359811.30103306/06/1990
1.241121.30644313/06/1990
1.2370731.30218320/06/1990
1.2398811.30513827/06/1990
1.2391191.30433604/07/1990
1.2378271.30297611/07/1990
1.2444811.30998118/07/1990
1.2435421.30899225/07/1990
1.2425991.30799901/08/1990
1.220591.28483208/08/1990
1.2205871.28482915/08/1990
1.1945331.25740422/08/1990
1.2008571.2640629/08/1990
1.2052831.26871905/09/1990
1.207511.27106412/09/1990
1.1932361.25603819/09/1990
1.1847851.24714326/09/1990
1.2013861.26461703/10/1990
1.2051321.26856110/10/1990
1.2031561.2664817/10/1990
1.2139481.27784124/10/1990
1.2057991.26926331/10/1990
1.2088131.27190907/11/1990
1.2089321.27256114/11/1990
1.2224031.28674121/11/1990
1.2235241.28792128/11/1990
1.231231.29603205/12/1990
1.2361631.30122512/12/1990
1.23851.30368519/12/1990
1.2349821.29998226/12/1990
1.2319121.2967502/01/1991
1.2341451.29910109/01/1991
1.2223241.28665716/01/1991
1.2272081.29179823/01/1991
1.2389411.30414930/01/1991
1.3466461.41752331/01/1991
1.244671.31017906/02/1991
1.2595781.32587213/02/1991
1.2692511.33605420/02/1991
1.2800371.34740827/02/1991
1.2971661.36543806/03/1991
1.2983881.36672513/03/1991
1.2962371.36446120/03/1991
1.3006861.36914427/03/1991
1.3094831.37840403/04/1991
1.3098041.37874210/04/1991
1.3157131.38496217/04/1991
1.3090831.37798324/04/1991
1.3131831.38229801/05/1991
1.3155381.38477708/05/1991
1.3124751.38155315/05/1991
1.3133941.38252122/05/1991
1.3148611.38406529/05/1991
1.3222711.39186505/06/1991
1.3246241.39434212/06/1991
1.3228811.39250719/06/1991
1.3148061.38400726/06/1991
1.3154511.38468603/07/1991
1.3241671.3938610/07/1991
1.3316881.40177717/07/1991
1.3371481.40752524/07/1991
1.3397881.41030431/07/1991
1.3428941.41357307/08/1991
1.3483621.41932914/08/1991
1.3455281.41634621/08/1991
1.355181.42650628/08/1991
1.3617491.43342104/09/1991
1.361061.43269511/09/1991
1.3584541.42995218/09/1991
1.3602661.43185925/09/1991
1.3643331.4361402/10/1991
1.3562641.42764709/10/1991
1.3582971.42978716/10/1991
1.3603781.43197723/10/1991
1.3625441.43425730/10/1991
1.3594881.43104106/11/1991
1.3586351.43014313/11/1991
1.3485631.4195420/11/1991
1.3479881.41893527/11/1991
1.3350631.4053304/12/1991
1.3312431.40130911/12/1991
1.3358681.40617718/12/1991
1.3466461.41752331/12/1991
1.3488491.41984208/01/1992
1.3646011.43642315/01/1992
1.3669481.43889322/01/1992
1.3679431.4399429/01/1992
1.3701771.44229205/02/1992
1.3686671.44070312/02/1992
1.3719711.44418119/02/1992
1.37931.45189526/02/1992
1.3820371.45477604/03/1992
1.380011.45264311/03/1992
1.372861.44511618/03/1992
1.372231.44445325/03/1992
1.3659551.43784801/04/1992
1.3654031.43726708/04/1992
1.4047211.47865415/04/1992
1.4037661.47764922/04/1992
1.4175251.49213229/04/1992
1.4248981.49989306/05/1992
1.4332431.50867713/05/1992
1.4315081.50685120/05/1992
1.4297631.50501427/05/1992
1.427311.50243203/06/1992
1.4175671.49217610/06/1992
1.4137031.48810917/06/1992
1.4041231.47802524/06/1992
1.3975681.47112501/07/1992
1.3901321.46329708/07/1992
1.3908871.46409215/07/1992
1.3682521.44026622/07/1992
1.3727951.44504829/07/1992
1.3718221.44402405/08/1992
1.3570431.42846712/08/1992
1.3656291.43750519/08/1992
1.3486891.41967326/08/1992
1.3556911.42704402/09/1992
1.3558621.42722409/09/1992
1.3633011.43505416/09/1992
1.4076531.48174123/09/1992
1.4039231.47781430/09/1992
1.4006531.47437207/10/1992
1.4061051.48011114/10/1992
1.4229231.49781421/10/1992
1.4292891.50451528/10/1992
1.4375241.51318404/11/1992
1.4415481.51741911/11/1992
1.4463471.52247118/11/1992
1.4441431.52015125/11/1992
1.4558661.53249102/12/1992
1.4547371.53130309/12/1992
1.4556471.53226116/12/1992
1.4822151.56022723/12/1992
1.4851451.56331130/12/1992
1.4846181.56275606/01/1993
1.4721291.5496113/01/1993
1.4815771.55955520/01/1993
1.4972021.57600327/01/1993
1.5093111.58874903/02/1993
1.5065371.58582910/02/1993
1.50671.58617/02/1993
1.5071661.58649124/02/1993
1.5201361.60014403/03/1993
1.5233261.60350210/03/1993
1.5190121.5989617/03/1993
1.5161861.59598624/03/1993
1.5186961.59862831/03/1993
1.5122291.5918207/04/1993
1.5143451.59404814/04/1993
1.5219581.60206221/04/1993
1.5167631.59659328/04/1993
1.520141.60014805/05/1993
1.5288541.6093212/05/1993
1.5227111.60285419/05/1993
1.5259671.60628226/05/1993
1.5353091.61611502/06/1993
1.5398491.62089409/06/1993
1.5380281.61897716/06/1993
1.5460541.62742623/06/1993
1.5450831.62640430/06/1993
1.5386591.61964207/07/1993
1.5398521.62089714/07/1993
1.5376631.61859321/07/1993
1.55181.63347428/07/1993
1.5672291.64971504/08/1993
1.5816121.66485511/08/1993
1.5913011.67505418/08/1993
1.5998131.68401425/08/1993
1.6009971.6852601/09/1993
1.5909011.67463308/09/1993
1.5919831.67577215/09/1993
1.5901191.6738122/09/1993
1.5991321.68329729/09/1993
1.6103331.69508806/10/1993
1.6112681.69607213/10/1993
1.6218651.70722720/10/1993
1.6219091.70727327/10/1993
1.6217431.70709803/11/1993
1.6105661.69533310/11/1993
1.6135721.69849717/11/1993
1.6048881.68935624/11/1993
1.6262411.71183301/12/1993
1.6366621.72280308/12/1993
1.6349911.72104415/12/1993
1.6526821.73966622/12/1993
1.6698341.7577229/12/1993
1.6653851.75303705/01/1994
1.6671671.75491312/01/1994
1.693031.78213719/01/1994
1.6845321.77319226/01/1994
1.7032431.79288802/02/1994
1.6874531.77626709/02/1994
1.6866671.77543916/02/1994
1.6753411.76351723/02/1994
1.6569321.74413902/03/1994
1.6622051.7496909/03/1994
1.6695491.7574216/03/1994
1.6564431.74362523/03/1994
1.645711.73232730/03/1994
1.6511761.7380806/04/1994
1.66171.74915813/04/1994
1.6547351.74182720/04/1994
1.6646951.75231127/04/1994
1.6564761.74365904/05/1994
1.6651391.75277811/05/1994
1.6619061.74937518/05/1994
1.6437411.73025425/05/1994
1.6237271.70918701/06/1994
1.6413941.72778408/06/1994
1.6408921.72725515/06/1994
1.6247081.71021922/06/1994
1.6233591.70879929/06/1994
1.6244861.70998606/07/1994
1.6371281.72329313/07/1994
1.6549991.74210520/07/1994
1.6594531.74679327/07/1994
1.6779621.76627603/08/1994
1.6776921.76599210/08/1994
1.6826661.77122817/08/1994
1.684211.77285324/08/1994
1.6947741.78397331/08/1994
1.6849591.77364207/09/1994
1.6654891.75314714/09/1994
1.6505781.73745121/09/1994
1.6551891.74230528/09/1994
1.6313271.71718705/10/1994
1.6589661.7462812/10/1994
1.6520531.73900419/10/1994
1.6367531.72289826/10/1994
1.6506221.73749702/11/1994
1.6564881.74367209/11/1994
1.6668061.75453316/11/1994
1.6448661.73143823/11/1994
1.6536031.74063530/11/1994
1.6415941.72799407/12/1994
1.6383971.72462914/12/1994
1.6543021.74137121/12/1994
1.6625881.75009328/12/1994
1.6561061.7432704/01/1995
1.6551111.74222311/01/1995
1.6555471.74268218/01/1995
1.6420261.72844925/01/1995
1.6489851.73577401/02/1995
1.6619281.74939808/02/1995
1.6661911.75388615/02/1995
1.6557331.74287722/02/1995
1.6626231.7501301/03/1995
1.6566031.74379308/03/1995
1.6670051.75474315/03/1995
1.6822231.77076222/03/1995
1.6849691.77365229/03/1995
1.6986941.78809905/04/1995
1.6996821.78913912/04/1995
1.6964461.78573319/04/1995
1.7108121.80085526/04/1995
1.7219181.81254603/05/1995
1.7348641.82617310/05/1995
1.7352071.82653417/05/1995
1.7382871.82977624/05/1995
1.7422621.8339631/05/1995
1.7521491.84436807/06/1995
1.7451341.83698414/06/1995
1.7515821.84377121/06/1995
1.7413681.83301928/06/1995
1.7569791.84945205/07/1995
1.7693191.86244212/07/1995
1.765941.85888519/07/1995
1.7781911.8717826/07/1995
1.786571.880602/08/1995
1.7803071.87400809/08/1995
1.7816751.87544816/08/1995
1.7927151.88706923/08/1995
1.7906331.88487730/08/1995
1.7983081.89295606/09/1995
1.8030891.89798913/09/1995
1.8069711.90207520/09/1995
1.7942791.88871527/09/1995
1.8000521.89479204/10/1995
1.7913681.88565111/10/1995
1.8095331.90477218/10/1995
1.8010521.89584525/10/1995
1.7987271.89339701/11/1995
1.803931.89887408/11/1995
1.8137541.90921515/11/1995
1.8252241.92128922/11/1995
1.829821.92612729/11/1995
1.8306881.9270406/12/1995
1.8303461.9266813/12/1995
1.8281451.92436420/12/1995
1.8402241.93707827/12/1995
1.8539421.95151803/01/1996
1.8517511.94921210/01/1996
1.8530271.95055517/01/1996
1.8643041.96242624/01/1996
1.8681171.96643931/01/1996
1.860281.9581907/02/1996
1.863511.9615914/02/1996
1.8667681.96501921/02/1996
1.876171.97491628/02/1996
1.8812941.9803106/03/1996
1.8640041.9621113/03/1996
1.8785151.97738520/03/1996
1.8817271.98076627/03/1996
1.8942681.99396703/04/1996
1.9033432.00351910/04/1996
1.9080362.00845917/04/1996
1.9174632.01838324/04/1996
1.9175972.01852401/05/1996
1.9150552.01584808/05/1996
1.9252362.02656515/05/1996
1.9233252.02455322/05/1996
1.9231182.02433529/05/1996
1.9200882.02114605/06/1996
1.9266332.02803512/06/1996
1.9215372.02267119/06/1996
1.9109522.01152926/06/1996
1.9111222.01170803/07/1996
1.9139562.01469110/07/1996
1.8966921.99651817/07/1996
1.8907391.99025224/07/1996
1.9005712.00060231/07/1996
1.9234152.02464807/08/1996
1.9229032.02410914/08/1996
1.9305032.03210921/08/1996
1.9405112.04264428/08/1996
1.9315112.0331704/09/1996
1.9343732.03618311/09/1996
1.9445672.04691318/09/1996
1.9458832.04829825/09/1996
1.9536552.05647902/10/1996
1.9554852.05840609/10/1996
1.9594962.06262816/10/1996
1.9573612.06038123/10/1996
1.9485452.05110130/10/1996
1.9477252.05023706/11/1996
1.9444042.04674213/11/1996
1.9501762.05281720/11/1996
1.9550282.05792527/11/1996
1.9623442.06562604/12/1996
1.9494342.05203611/12/1996
1.9524452.05520618/12/1996
1.9708642.07459425/12/1996
1.9764252.08044801/01/1997
1.9823452.08667908/01/1997
1.9958972.10094515/01/1997
2.0058822.11145522/01/1997
2.0060992.11168429/01/1997
2.015282.12134805/02/1997
2.0207382.12709312/02/1997
2.0311192.13802119/02/1997
2.0325332.13950926/02/1997
2.0416152.14906905/03/1997
2.0582852.16661612/03/1997
2.0456932.15336219/03/1997
2.0339362.14098626/03/1997
2.020542.12688502/04/1997
2.0332772.14029209/04/1997
2.0317092.13864216/04/1997
2.0441252.15171123/04/1997
2.0473082.15506230/04/1997
2.0649052.17358507/05/1997
2.0855512.19531714/05/1997
2.0871332.19698321/05/1997
2.0864072.19621828/05/1997
2.0699252.17886904/06/1997
2.0907032.20074111/06/1997
2.0868652.196718/06/1997
2.0912522.20131825/06/1997
2.1005922.2111502/07/1997
2.0964522.20679209/07/1997
2.1100022.22105516/07/1997
2.1026982.21336723/07/1997
2.1149532.22626730/07/1997
2.1291672.24122906/08/1997
2.1517542.26500513/08/1997
2.1475882.26061920/08/1997
2.1333082.24558827/08/1997
2.1478392.26088403/09/1997
2.1486372.26172410/09/1997
2.1698192.2840217/09/1997
2.1801172.2948624/09/1997
2.2164612.33311701/10/1997
2.2174232.3341308/10/1997
2.2210122.33790815/10/1997
2.2066362.32277522/10/1997
2.1496392.26277829/10/1997
2.1593152.27296405/11/1997
2.1200622.23164512/11/1997
2.1352192.24759919/11/1997
2.1463642.25933126/11/1997
2.1679782.28208303/12/1997
2.1878012.30294910/12/1997
2.1965532.31216217/12/1997
2.1669122.28096124/12/1997
2.1938512.30931731/12/1997
2.2158052.33242707/01/1998
2.1920472.30741814/01/1998
2.2188432.33562521/01/1998
2.235072.35270628/01/1998
2.2644572.38363904/02/1998
2.2777922.39767611/02/1998
2.2938752.41460618/02/1998
2.31332.43505325/02/1998
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