New Life Building Society Fund
Bid PriceOffer PriceDate
1.6719761.75997531/10/1995
1.6806911.76914830/11/1995
1.6886031.77747731/12/1995
1.6973281.78666131/01/1996
1.7054151.79517407/02/1996
1.7090081.79895614/02/1996
1.7106291.80066321/02/1996
1.7122631.80238328/02/1996
1.7137511.80394906/03/1996
1.7154391.80572613/03/1996
1.7171321.80750820/03/1996
1.7188361.80930227/03/1996
1.7205491.81110503/04/1996
1.7219191.81254710/04/1996
1.7232861.81398617/04/1996
1.7246511.81542324/04/1996
1.7259441.81678401/05/1996
1.7272321.81813908/05/1996
1.7285161.81949115/05/1996
1.72981.82084322/05/1996
1.7310831.82219329/05/1996
1.7323631.8235405/06/1996
1.7336421.82488712/06/1996
1.734921.82623219/06/1996
1.7361941.82757326/06/1996
1.7374681.82891403/07/1996
1.7387391.83025210/07/1996
1.7400081.83158817/07/1996
1.7412761.83292324/07/1996
1.7469731.83891931/07/1996
1.7484731.84049807/08/1996
1.7499851.8420914/08/1996
1.7514121.84359221/08/1996
1.7528381.84509328/08/1996
1.7542741.84660504/09/1996
1.7556951.84810111/09/1996
1.7571111.84959118/09/1996
1.7585261.85108125/09/1996
1.7599331.85256202/10/1996
1.7613591.85406309/10/1996
1.7627741.85555216/10/1996
1.7641821.85703423/10/1996
1.7655891.85851530/10/1996
1.7671.8606/11/1996
1.768451.86152713/11/1996
1.769851.86300120/11/1996
1.7712451.86446927/11/1996
1.7726621.86596104/12/1996
1.7740621.86743411/12/1996
1.7754711.86891718/12/1996
1.776931.87045325/12/1996
1.7783811.87198101/01/1997
1.7798491.87352608/01/1997
1.7919571.88627115/01/1997
1.7936921.88809722/01/1997
1.7954141.8899129/01/1997
1.7971431.8917305/02/1997
1.798871.89354812/02/1997
1.8005881.89535619/02/1997
1.8023061.89716526/02/1997
1.8040231.89897205/03/1997
1.8057371.90077612/03/1997
1.8074531.90258319/03/1997
1.8091651.90438526/03/1997
1.810881.9061902/04/1997
1.8125921.90799209/04/1997
1.8143051.90979516/04/1997
1.8160151.91159523/04/1997
1.8177231.91339330/04/1997
1.8194321.91519207/05/1997
1.8211411.91699114/05/1997
1.8229171.9188621/05/1997
1.8247411.9207828/05/1997
1.8265661.92270204/06/1997
1.8283911.92462311/06/1997
1.8302141.92654218/06/1997
1.8320351.92845825/06/1997
1.8338571.93037602/07/1997
1.8356781.93229309/07/1997
1.8374981.93420916/07/1997
1.8393161.93612323/07/1997
1.8411351.93803730/07/1997
1.8430171.94001806/08/1997
1.844951.94205313/08/1997
1.8468791.94408420/08/1997
1.8488111.94611727/08/1997
1.8507391.94814703/09/1997
1.8527141.95022610/09/1997
1.8547241.95234217/09/1997
1.8567311.95445424/09/1997
1.8587371.95656601/10/1997
1.8607451.95867908/10/1997
1.8627491.96078915/10/1997
1.8647531.96289822/10/1997
1.8667551.96500629/10/1997
1.8687571.96711305/11/1997
1.8707581.96921912/11/1997
1.8727571.97132419/11/1997
1.8747551.97342726/11/1997
1.8767551.97553203/12/1997
1.8787521.97763410/12/1997
1.8825711.98165417/12/1997
1.8846431.98383524/12/1997
1.8866991.98599931/12/1997
1.8888521.98826607/01/1998
1.8910071.99053414/01/1998
1.893161.992821/01/1998
1.8953091.99506328/01/1998
1.8975621.99743404/02/1998
1.8998861.99988111/02/1998
1.9022072.00232418/02/1998
1.9045272.00476625/02/1998
1.9068472.00720804/03/1998
1.9091682.00965111/03/1998
1.9114832.01208818/03/1998
1.91382.01452725/03/1998
1.9161152.01696401/04/1998
1.918432.01940108/04/1998
1.9207432.02183515/04/1998
1.9230542.02426822/04/1998
1.9253662.02670229/04/1998
1.9276762.02913306/05/1998
1.9299862.03156513/05/1998
1.9322932.03399320/05/1998
1.93462.03642227/05/1998
1.9369042.03884703/06/1998
1.939212.04127410/06/1998
1.9415112.04369617/06/1998
1.9438142.0461224/06/1998
1.9461142.04854201/07/1998
1.9484132.05096208/07/1998
1.9507112.0533815/07/1998
1.9530082.05579822/07/1998
1.9553012.05821229/07/1998
1.9581372.06119705/08/1998
1.9605842.06377312/08/1998
1.9630692.06638919/08/1998
1.9655512.06900226/08/1998
1.9680352.07161602/09/1998
1.9705142.07422609/09/1998
1.9729932.07683516/09/1998
1.9754732.07944623/09/1998
1.9779512.08205430/09/1998
1.9804272.0846607/10/1998
1.9829042.08726814/10/1998
1.9853772.08987121/10/1998
1.9878512.09247528/10/1998
1.9903242.09507804/11/1998
1.992622.09749511/11/1998
1.9947852.09977418/11/1998
1.996952.10205325/11/1998
1.9991122.10432902/12/1998
2.0012752.10660609/12/1998
2.0034362.10888116/12/1998
2.0055982.11115623/12/1998
2.0074782.11313530/12/1998
2.0095332.11529806/01/1999
2.0115042.11737313/01/1999
2.0136682.11965120/01/1999
2.0157352.12182727/01/1999
2.0177092.12390503/02/1999
2.0196812.12598110/02/1999
2.0216532.12805617/02/1999
2.0236242.13013124/02/1999
2.0254872.13209203/03/1999
2.0263372.13298710/03/1999
2.0271862.13388117/03/1999
2.0280352.13477424/03/1999
2.0288832.13566731/03/1999
2.0297322.13656107/04/1999
2.0305822.13745514/04/1999
2.0314282.13834621/04/1999
2.0322752.13923728/04/1999
2.0331232.1401305/05/1999
2.0339692.1410212/05/1999
2.0450852.15272219/05/1999
2.0468572.15458726/05/1999
2.0486282.15645102/06/1999
2.0503992.15831509/06/1999
2.0521662.16017516/06/1999
2.0539352.16203723/06/1999
2.0557032.16389830/06/1999
2.0575342.16582607/07/1999
2.0593642.16775214/07/1999
2.0611922.16967621/07/1999
2.0630212.17160228/07/1999
2.064852.17352704/08/1999
2.0666772.1754511/08/1999
2.0685022.17737118/08/1999
2.0703282.17929325/08/1999
2.0721522.18121301/09/1999
2.0739762.18313308/09/1999
2.0757992.18505215/09/1999
2.0776192.18696822/09/1999
2.0794432.18888829/09/1999
2.0812622.19080306/10/1999
2.083232.19287413/10/1999
2.0851432.19488820/10/1999
2.0870552.19690127/10/1999
2.0889672.19891303/11/1999
2.0908772.20092410/11/1999
2.0927882.20293517/11/1999
2.0946962.20494424/11/1999
2.0966622.20701301/12/1999
2.0986672.20912408/12/1999
2.100712.21127415/12/1999
2.102692.21335822/12/1999
2.102692.21765329/12/1999
2.106772.21765305/01/2000
2.1088422.21983412/01/2000
2.1109132.22201419/01/2000
2.1129842.22419426/01/2000
2.1150532.22637202/02/2000
2.1171762.22860609/02/2000
2.1193422.23088616/02/2000
2.1216332.23329823/02/2000
2.1238522.23563401/03/2000
2.1260792.23797808/03/2000
2.1283532.24037215/03/2000
2.1306222.2427622/03/2000
2.1328952.24515329/03/2000
2.1351642.24754105/04/2000
2.1374322.24992812/04/2000
2.1396992.25231519/04/2000
2.1419672.25470226/04/2000
2.1442312.25708503/05/2000
2.1463562.25932210/05/2000
2.1486122.26169717/05/2000
2.1508662.26406924/05/2000
2.1531212.26644331/05/2000
2.1553732.26881407/06/2000
2.1576232.27118214/06/2000
2.1598732.27355121/06/2000
2.1621252.27592128/06/2000
2.1644392.27835705/07/2000
2.1667772.28081812/07/2000
2.1691112.28327519/07/2000
2.1714492.28573626/07/2000
2.1737812.28819102/08/2000
2.1761142.29064609/08/2000
2.1784472.29310216/08/2000
2.1807782.29555623/08/2000
2.1831112.29801230/08/2000
2.185442.30046306/09/2000
2.1877682.30291413/09/2000
2.1900922.3053620/09/2000
2.1924212.30781227/09/2000
2.1947482.31026104/10/2000
2.1970722.31270711/10/2000
2.1993932.31515118/10/2000
2.2017172.31759725/10/2000
2.2040382.3200401/11/2000
2.2063582.32248208/11/2000
2.2086772.32492315/11/2000
2.2109952.32736322/11/2000
2.2133112.32980129/11/2000
2.2156262.33223806/12/2000
2.2179412.33467513/12/2000
2.2202542.33710920/12/2000
2.2225682.33954527/12/2000
2.2249232.34202403/01/2001
2.2273352.34456310/01/2001
2.2297462.34710117/01/2001
2.2321532.34963524/01/2001
2.2345632.35217231/01/2001
2.2369712.35470607/02/2001
2.2393772.35723914/02/2001
2.241782.35976821/02/2001
2.2441862.36230128/02/2001
2.246552.36478907/03/2001
2.2488882.36725114/03/2001
2.2512242.36970921/03/2001
2.2535622.37217128/03/2001
2.2558952.37462604/04/2001
2.2582312.37708511/04/2001
2.2605622.37953918/04/2001
2.2628942.38199425/04/2001
2.2651822.38440202/05/2001
2.2673922.38672809/05/2001
2.2696182.38907216/05/2001
2.2718462.39141723/05/2001
2.2740722.3937630/05/2001
2.2762352.39603706/06/2001
2.2783572.39827113/06/2001
2.2804752.400520/06/2001
2.2825962.40273327/06/2001
2.2847612.40501204/07/2001
2.286962.40732611/07/2001
2.2891612.40964318/07/2001
2.2913592.41195725/07/2001
2.2935572.41427101/08/2001
2.2957512.4165808/08/2001
2.2979462.41889115/08/2001
2.3001412.42120122/08/2001
2.3023372.42351329/08/2001
2.3044692.42575705/09/2001
2.3065592.42795712/09/2001
2.3086492.43015719/09/2001
2.3107412.43235926/09/2001
2.3128282.43455603/10/2001
2.3148522.43668610/10/2001
2.3168282.43876617/10/2001
2.3188042.44084624/10/2001
2.3206452.44278431/10/2001
2.3225312.44476907/11/2001
2.3244162.44675414/11/2001
2.3263012.44873821/11/2001
2.3281862.45072228/11/2001
2.3299872.45261805/12/2001
2.3317252.45444712/12/2001
2.3334632.45627719/12/2001
2.3352022.45810726/12/2001
2.3369562.45995402/01/2002
2.3387542.46184609/01/2002
2.3405522.46373916/01/2002
2.3423512.46563323/01/2002
2.3441472.46752330/01/2002
2.3459452.46941606/02/2002
2.3477382.47130313/02/2002
2.3495332.47319320/02/2002
2.3513262.4750827/02/2002
2.3531182.47696606/03/2002
2.3546492.47857813/03/2002
2.3560722.48007620/03/2002
2.3574962.48157527/03/2002
2.3588542.48300403/04/2002
2.3603392.48456710/04/2002
2.361762.48606317/04/2002
2.3631792.48755724/04/2002
2.36462.48905301/05/2002
2.3660182.49054508/05/2002
2.3674362.49203815/05/2002
2.3688542.49353122/05/2002
2.3702732.49502429/05/2002
2.3716882.49651405/06/2002
2.3731022.49800212/06/2002
2.3745162.49949119/06/2002
2.3759332.50098226/06/2002
2.3773582.50248203/07/2002
2.3787962.50399610/07/2002
2.3802332.50550817/07/2002
2.3816692.5070224/07/2002
2.3831072.50853431/07/2002
2.384542.51004207/08/2002
2.3859732.51155114/08/2002
2.3874052.51305821/08/2002
2.3888392.51456728/08/2002
2.3902722.51607604/09/2002
2.3917032.51758211/09/2002
2.3931332.51908718/09/2002
2.3945642.52059425/09/2002
2.3959942.52209902/10/2002
2.3974232.52360309/10/2002
2.3988522.52510716/10/2002
2.400282.52661123/10/2002
2.4017092.52811530/10/2002
2.4031342.52961506/11/2002
2.404562.53111613/11/2002
2.4059862.53261720/11/2002
2.4074122.53411827/11/2002
2.4088352.53561604/12/2002
2.4102592.53711511/12/2002
2.4116832.53861418/12/2002
2.4131072.54011325/12/2002
2.4145342.54161501/01/2003
2.4159932.54315108/01/2003
2.4174522.54468615/01/2003
2.4189092.5462222/01/2003
2.4203662.54775429/01/2003
2.4218232.54928705/02/2003
2.423172.55070512/02/2003
2.4245162.55212219/02/2003
2.4258632.5535426/02/2003
2.4272062.55495405/03/2003
2.4285482.55636612/03/2003
2.429892.55777919/03/2003
2.4312322.55919226/03/2003
2.4325742.56060402/04/2003
2.4339152.56201609/04/2003
2.4352562.56342716/04/2003
2.4365952.56483723/04/2003
2.4379362.56624830/04/2003
2.4392772.5676607/05/2003
2.4406162.56906914/05/2003
2.4419542.57047821/05/2003
2.4432912.57188528/05/2003
2.4446272.57329204/06/2003
2.4459632.57469811/06/2003
2.4472982.57610318/06/2003
2.4486332.57750825/06/2003
2.4499682.57891402/07/2003
2.4513462.58036409/07/2003
2.4525972.58168116/07/2003
2.4538472.58299723/07/2003
2.4550992.58431530/07/2003
2.4563492.58563106/08/2003
2.4575992.58694613/08/2003
2.4588472.5882620/08/2003
2.4600942.58957327/08/2003
2.4613422.59088603/09/2003
2.4625892.59219910/09/2003
2.4638342.59350917/09/2003
2.4650792.5948224/09/2003
2.4663242.59613101/10/2003
2.4675682.5974408/10/2003
2.4688112.59874815/10/2003
2.4700542.60005722/10/2003
2.4712972.60136529/10/2003
2.4725392.60267305/11/2003
2.4738982.60410312/11/2003
2.4752562.60553319/11/2003
2.4766142.60696226/11/2003
2.4779692.60838803/12/2003
2.4793232.60981410/12/2003
2.4806772.61123917/12/2003
2.4820312.61266424/12/2003
2.4833842.61408831/12/2003
2.4847672.61554407/01/2004
2.4861512.61700114/01/2004
2.4875332.61845621/01/2004
2.4889172.61991328/01/2004
2.4902962.62136404/02/2004
2.4916752.62281611/02/2004
2.4932812.62450618/02/2004
2.4947762.6260825/02/2004
2.4963832.62777203/03/2004
2.4978782.62934510/03/2004
2.4993732.63091917/03/2004
2.5008672.63249224/03/2004
2.5023622.63406531/03/2004
2.5038562.63563807/04/2004
2.505352.63721114/04/2004
2.5068422.63878121/04/2004
2.5083352.64035328/04/2004
2.5098252.64192105/05/2004
2.5114322.64361312/05/2004
2.5130392.64530419/05/2004
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2.5162542.64868802/06/2004
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2.519582.65218916/06/2004
2.5212992.65399923/06/2004
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2.5247832.65766607/07/2004
2.5265452.65952114/07/2004
2.5283052.66137421/07/2004
2.5300662.66322728/07/2004
2.5318262.6650804/08/2004
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2.5355792.66903118/08/2004
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2.5393282.67297701/09/2004
2.5411992.67494608/09/2004
2.543072.67691615/09/2004
2.5449422.67888622/09/2004
2.5468152.68085829/09/2004
2.5486852.68282606/10/2004
2.5505532.68479313/10/2004
2.552422.68675820/10/2004
2.5542882.68872427/10/2004
2.5561542.69068803/11/2004
2.5580182.69265110/11/2004
2.5598812.69461217/11/2004
2.5617452.69657424/11/2004
2.5636072.69853401/12/2004
2.5654692.70049408/12/2004
2.567332.70245315/12/2004
2.5691912.70441222/12/2004
2.5710512.70636929/12/2004
2.5729492.70836705/01/2005
2.5748642.71038312/01/2005
2.5767782.71239819/01/2005
2.5786932.71441426/01/2005
2.5806072.71642802/02/2005
2.582522.71844209/02/2005
2.5844322.72045516/02/2005
2.5863442.72246723/02/2005
2.5882542.72447802/03/2005
2.5901642.72648809/03/2005
2.5920732.72849816/03/2005
2.593982.73050523/03/2005
2.5958862.73251230/03/2005
2.5977912.73451706/04/2005
2.5996942.7365213/04/2005
2.6015972.73852320/04/2005
2.60352.74052627/04/2005
2.6054022.74252804/05/2005
2.6073022.74452811/05/2005
2.6092012.74652718/05/2005
2.6111012.74852725/05/2005
2.6132.75052601/06/2005
2.6148982.75252408/06/2005
2.6167962.75452215/06/2005
2.6186922.75651822/06/2005
2.620592.75851629/06/2005
2.6225332.76056106/07/2005
2.6244862.76261713/07/2005
2.6264372.76467120/07/2005
2.628392.76672627/07/2005
2.6303382.76877703/08/2005
2.6321662.77070110/08/2005
2.6339932.77262417/08/2005
2.635822.77454724/08/2005
2.6376472.77647131/08/2005
2.639472.77838907/09/2005
2.6412932.78030814/09/2005
2.6431142.78222521/09/2005
2.6449362.78414328/09/2005
2.6467562.78605905/10/2005
2.6485752.78797412/10/2005
2.6503932.78988719/10/2005
2.6522122.79180226/10/2005
2.6540292.79371502/11/2005
2.6558462.79562709/11/2005
2.6576622.79753916/11/2005
2.6594782.79945123/11/2005
2.6612942.80136230/11/2005
2.6631062.80326907/12/2005
2.6649182.80517714/12/2005
2.6667292.80708321/12/2005
2.668542.80898928/12/2005
2.670382.81092604/01/2006
2.6722442.81288811/01/2006
2.6741072.81484918/01/2006
2.675972.81681125/01/2006
2.6778332.81877201/02/2006
2.6796952.82073208/02/2006
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