New Life Commercial Union Fund
Bid PriceOffer PriceDate
0.9226270.97118631/10/1995
0.9153660.96354330/11/1995
0.9482010.99810631/12/1995
0.9597561.01026931/01/1996
0.9819171.03359707/02/1996
0.9838981.03568314/02/1996
0.9834911.03525421/02/1996
0.9900471.04215528/02/1996
1.0000061.05263806/03/1996
0.9856321.03750813/03/1996
0.9974151.04991120/03/1996
1.005951.05889527/03/1996
1.0125581.06585103/04/1996
1.0182081.07179810/04/1996
1.0389671.0936517/04/1996
1.056821.11244324/04/1996
1.067551.12373701/05/1996
1.0612761.11713308/05/1996
1.0746811.13124415/05/1996
1.0777391.13446322/05/1996
1.0861971.14336629/05/1996
1.0940071.15158705/06/1996
1.0990061.15684912/06/1996
1.0954991.15315719/06/1996
1.0952361.1528826/06/1996
1.0941011.15168603/07/1996
1.0862771.1434510/07/1996
1.0648491.12089417/07/1996
1.0666271.12276624/07/1996
1.0669441.12309931/07/1996
1.0846421.14172907/08/1996
1.089851.14721114/08/1996
1.0982211.15602321/08/1996
1.1029921.16104528/08/1996
1.10531.16347404/09/1996
1.1109291.16939911/09/1996
1.1168771.1756618/09/1996
1.1150191.17370525/09/1996
1.1245511.18373802/10/1996
1.1383681.19828309/10/1996
1.136241.19604316/10/1996
1.136271.19607423/10/1996
1.1339011.19358130/10/1996
1.1308591.19037806/11/1996
1.1287181.18812513/11/1996
1.1380561.19795420/11/1996
1.1433731.20355127/11/1996
1.146781.20713704/12/1996
1.1303021.18979211/12/1996
1.1254471.18468218/12/1996
1.1429351.2030925/12/1996
1.1534321.21413901/01/1997
1.1497341.21024708/01/1997
1.1712541.23289915/01/1997
1.1842371.24656622/01/1997
1.1760441.23794229/01/1997
1.2141061.27800705/02/1997
1.2061341.26961512/02/1997
1.2107641.27448919/02/1997
1.2055121.2689626/02/1997
1.2044861.26788105/03/1997
1.2090371.27267112/03/1997
1.2079871.27156619/03/1997
1.1749381.23677726/03/1997
1.1678961.22936502/04/1997
1.1931811.2559809/04/1997
1.1777691.23975716/04/1997
1.176021.23791623/04/1997
1.1768561.23879630/04/1997
1.2008651.26406907/05/1997
1.2047611.2681714/05/1997
1.1952951.25820621/05/1997
1.2078981.27147228/05/1997
1.1848681.2472304/06/1997
1.1895531.25216211/06/1997
1.1866191.24907318/06/1997
1.1718581.23353525/06/1997
1.1757231.23760402/07/1997
1.1955531.25847709/07/1997
1.1676961.22915416/07/1997
1.173071.23481123/07/1997
1.1709421.23257130/07/1997
1.1633181.22454606/08/1997
1.1741081.23590413/08/1997
1.2027591.26606320/08/1997
1.1805161.24264927/08/1997
1.1865941.24904703/09/1997
1.1943971.2572610/09/1997
1.2084251.27202717/09/1997
1.2158541.27984724/09/1997
1.2247361.28919601/10/1997
1.2472471.31289208/10/1997
1.2476741.31334215/10/1997
1.2488551.31458522/10/1997
1.2438631.3093329/10/1997
1.2534831.31945605/11/1997
1.2446641.31017312/11/1997
1.2169331.28098319/11/1997
1.2162061.28021726/11/1997
1.226851.29142203/12/1997
1.2290151.29370110/12/1997
1.2324351.29730117/12/1997
1.2407731.30607724/12/1997
1.2424821.30787631/12/1997
1.2609031.32726707/01/1998
1.2621291.32855714/01/1998
1.2673431.33404621/01/1998
1.2619941.32841528/01/1998
1.2687341.3355104/02/1998
1.2824351.34993211/02/1998
1.2912381.35919818/02/1998
1.2875941.35536325/02/1998
1.2911541.3591104/03/1998
1.3059611.37469611/03/1998
1.3312651.40133218/03/1998
1.3411941.41178425/03/1998
1.3465941.41746801/04/1998
1.3529911.42420208/04/1998
1.3540971.42536615/04/1998
1.3441171.41486122/04/1998
1.3377731.40818329/04/1998
1.353041.42425306/05/1998
1.3639621.4357513/05/1998
1.3717011.44389620/05/1998
1.3921761.46544927/05/1998
1.3973171.47086103/06/1998
1.4068521.48089710/06/1998
1.3968541.47037317/06/1998
1.3641911.43599124/06/1998
1.3592791.43082101/07/1998
1.3503091.42137808/07/1998
1.342041.41267415/07/1998
1.334141.40435822/07/1998
1.3066771.3754529/07/1998
1.2989091.36727305/08/1998
1.295731.36392712/08/1998
1.2832471.35078719/08/1998
1.2840511.35163326/08/1998
1.2471111.31274902/09/1998
1.2679731.33470909/09/1998
1.2792351.34656416/09/1998
1.2767371.34393423/09/1998
1.2758211.3429730/09/1998
1.2653841.33198407/10/1998
1.2079691.27154714/10/1998
1.227971.29260121/10/1998
1.2414691.3068128/10/1998
1.2660581.33269304/11/1998
1.2766151.34380611/11/1998
1.2904491.35836818/11/1998
1.2840431.35162525/11/1998
1.3044791.37313602/12/1998
1.3060141.37475209/12/1998
1.3233751.39302716/12/1998
1.3178811.38724423/12/1998
1.3344941.40473130/12/1998
1.3440591.41479906/01/1999
1.3409121.41148713/01/1999
1.3425111.4131720/01/1999
1.3487311.41971727/01/1999
1.3523061.42348103/02/1999
1.3676531.43963510/02/1999
1.3497131.42075117/02/1999
1.3656051.43747924/02/1999
1.352571.42375803/03/1999
1.3516791.42282110/03/1999
1.3821341.45487817/03/1999
1.3832381.45604124/03/1999
1.3820441.45478431/03/1999
1.3853471.4582607/04/1999
1.3887521.46184514/04/1999
1.3949211.46833821/04/1999
1.3943371.46772428/04/1999
1.3986081.47221905/05/1999
1.3943621.4677512/05/1999
1.3799241.45255219/05/1999
1.3853281.45824126/05/1999
1.3724691.44470502/06/1999
1.386251.45921109/06/1999
1.3921911.46546516/06/1999
1.3934511.46679123/06/1999
1.4027361.47656530/06/1999
1.4169391.49151507/07/1999
1.4291711.50439114/07/1999
1.4389781.51471421/07/1999
1.4273481.50247228/07/1999
1.4401451.51594304/08/1999
1.4290751.5042911/08/1999
1.4368441.51246818/08/1999
1.4555961.53220725/08/1999
1.4706171.54801801/09/1999
1.4745891.55219908/09/1999
1.4440741.52007815/09/1999
1.4275271.50266122/09/1999
1.4103871.48461829/09/1999
1.4224551.49732206/10/1999
1.419371.49407413/10/1999
1.4144591.48890520/10/1999
1.4283461.50352327/10/1999
1.4739841.55156303/11/1999
1.5067461.58604910/11/1999
1.5649641.64733117/11/1999
1.5465071.62790324/11/1999
1.5544741.63628901/12/1999
1.6033721.6877608/12/1999
1.6044931.6889415/12/1999
1.6083911.69304322/12/1999
1.6083911.67764329/12/1999
1.5937611.67764305/01/2000
1.6124931.69736112/01/2000
1.6321651.71806819/01/2000
1.6201761.70544826/01/2000
1.6120111.69685402/02/2000
1.622141.70751609/02/2000
1.6548041.74189916/02/2000
1.719341.80983223/02/2000
1.7321361.82330101/03/2000
1.766111.85906308/03/2000
1.7610171.85370215/03/2000
1.7289481.81994522/03/2000
1.7196211.81012729/03/2000
1.7809671.87470205/04/2000
1.6643751.75197412/04/2000
1.6118791.69671519/04/2000
1.6141251.69907926/04/2000
1.6382871.72451303/05/2000
1.6278281.71350310/05/2000
1.6127381.69761917/05/2000
1.566741.649224/05/2000
1.6044171.6888631/05/2000
1.645631.73224207/06/2000
1.6501861.73703814/06/2000
1.6569321.74413921/06/2000
1.6608021.74821328/06/2000
1.6728651.76091105/07/2000
1.6675661.75533312/07/2000
1.6793571.76774419/07/2000
1.6984591.78785226/07/2000
1.653671.74070502/08/2000
1.693921.78307409/08/2000
1.6933971.78252316/08/2000
1.6914861.78051223/08/2000
1.7105351.80056330/08/2000
1.7475661.83954306/09/2000
1.7285721.81954913/09/2000
1.7195641.81006720/09/2000
1.6951641.78438327/09/2000
1.6905691.77954604/10/2000
1.6803381.76877711/10/2000
1.665771.75344218/10/2000
1.6821271.7706625/10/2000
1.6963761.78565901/11/2000
1.7086951.79862608/11/2000
1.7006771.79018615/11/2000
1.6986211.78802222/11/2000
1.6893211.77823329/11/2000
1.6954751.78471106/12/2000
1.6972611.78659113/12/2000
1.6834881.77209320/12/2000
1.6790831.76745627/12/2000
1.6923321.78140203/01/2001
1.6845551.77321610/01/2001
1.6796591.76806217/01/2001
1.6902171.77917624/01/2001
1.702211.791831/01/2001
1.7217691.81238807/02/2001
1.6875531.77637214/02/2001
1.6740481.76215621/02/2001
1.6623111.74980128/02/2001
1.6490721.73586507/03/2001
1.6226031.70800314/03/2001
1.6149441.69994121/03/2001
1.5951621.67911828/03/2001
1.5798861.66303804/04/2001
1.580221.66338911/04/2001
1.5770071.66000718/04/2001
1.5996711.68386425/04/2001
1.6134771.69839702/05/2001
1.6259231.71149809/05/2001
1.619881.70513716/05/2001
1.6215281.70687223/05/2001
1.625691.71125330/05/2001
1.6341531.72016106/06/2001
1.6193551.70458413/06/2001
1.5999351.68414220/06/2001
1.5790951.66220527/06/2001
1.5618331.64403504/07/2001
1.5465591.62795711/07/2001
1.5484191.62991518/07/2001
1.5424111.62359125/07/2001
1.5433561.62458501/08/2001
1.5576881.63967208/08/2001
1.5547661.63659615/08/2001
1.5621931.64441422/08/2001
1.565091.64746329/08/2001
1.5471.62842105/09/2001
1.5003651.57933212/09/2001
1.4672871.54451319/09/2001
1.437111.51274726/09/2001
1.4333571.50879703/10/2001
1.4442391.52025210/10/2001
1.4789141.55675217/10/2001
1.4887531.56710824/10/2001
1.4916991.57020931/10/2001
1.5082511.58763307/11/2001
1.5209941.60104614/11/2001
1.5271971.60757621/11/2001
1.528461.60890528/11/2001
1.5233771.60355505/12/2001
1.5297081.61021912/12/2001
1.5271431.60751919/12/2001
1.5238071.60400726/12/2001
1.5217551.60184702/01/2002
1.5355511.61636909/01/2002
1.5418331.62298216/01/2002
1.5430311.62424323/01/2002
1.5264881.60682930/01/2002
1.5321851.61282606/02/2002
1.5243281.60455613/02/2002
1.5263191.60665220/02/2002
1.5279371.60835527/02/2002
1.5411991.62231506/03/2002
1.5310451.61162613/03/2002
1.5322761.61292220/03/2002
1.5416821.62282327/03/2002
1.5454961.62683803/04/2002
1.5524681.63417710/04/2002
1.5594691.64154617/04/2002
1.5693091.65190424/04/2002
1.5746211.65749601/05/2002
1.5765431.65951908/05/2002
1.5716841.65440415/05/2002
1.5752551.65816322/05/2002
1.569191.65177929/05/2002
1.5605521.64268605/06/2002
1.5497481.63131412/06/2002
1.5422361.62340619/06/2002
1.5264871.60682826/06/2002
1.5069611.58627503/07/2002
1.4973751.57618410/07/2002
1.4648781.54197717/07/2002
1.4633081.54032424/07/2002
1.4702131.54759331/07/2002
1.471391.54883207/08/2002
1.4840191.56212514/08/2002
1.4881851.56651121/08/2002
1.5028571.58195528/08/2002
1.4948841.57356204/09/2002
1.4837181.56180811/09/2002
1.4843961.56252218/09/2002
1.465181.54229525/09/2002
1.4565631.53322402/10/2002
1.449821.52612609/10/2002
1.4415941.51746716/10/2002
1.444211.52022123/10/2002
1.4508341.52719430/10/2002
1.4572821.53398106/11/2002
1.4684031.54568713/11/2002
1.4694711.54681220/11/2002
1.4607191.53759927/11/2002
1.4664311.54361204/12/2002
1.4708621.54827611/12/2002
1.4612521.5381618/12/2002
1.4682881.54556625/12/2002
1.4775821.55534901/01/2003
1.4787461.55657508/01/2003
1.4820181.56001915/01/2003
1.488321.56665322/01/2003
1.4715441.54899429/01/2003
1.4727271.55023905/02/2003
1.4807111.55864312/02/2003
1.4804641.55838319/02/2003
1.4789211.55675926/02/2003
1.481361.55932605/03/2003
1.4666411.54383312/03/2003
1.4433151.51927919/03/2003
1.4498021.52610726/03/2003
1.4531341.52961502/04/2003
1.4564331.53308709/04/2003
1.4741621.55174916/04/2003
1.4858981.56410323/04/2003
1.4959881.57472430/04/2003
1.5143411.59404307/05/2003
1.5325431.61320314/05/2003
1.5555261.63739621/05/2003
1.5577661.63975428/05/2003
1.572551.65531604/06/2003
1.5960041.68000411/06/2003
1.5977051.68179518/06/2003
1.5885131.67211925/06/2003
1.5747331.65761402/07/2003
1.5847941.66820409/07/2003
1.5935491.6774216/07/2003
1.587961.67153723/07/2003
1.5890421.67267630/07/2003
1.5969751.68102606/08/2003
1.5995411.68372713/08/2003
1.6118021.69663420/08/2003
1.6169431.70204527/08/2003
1.6280511.71373803/09/2003
1.6390221.72528610/09/2003
1.6371031.72326617/09/2003
1.6370581.72321924/09/2003
1.6239751.70944701/10/2003
1.6271271.71276508/10/2003
1.6417251.72813215/10/2003
1.6368831.72303522/10/2003
1.6149751.69997429/10/2003
1.6121341.69698305/11/2003
1.6095731.69428712/11/2003
1.6123541.69721519/11/2003
1.6062251.69076326/11/2003
1.6149121.69990703/12/2003
1.6147441.69973110/12/2003
1.6307751.71660517/12/2003
1.6405811.72692724/12/2003
1.6425641.72901531/12/2003
1.646051.73268407/01/2004
1.677981.76629514/01/2004
1.6994271.78887121/01/2004
1.6924111.78148528/01/2004
1.6881351.77698404/02/2004
1.7046631.79438211/02/2004
1.7198831.81040318/02/2004
1.7201831.81071925/02/2004
1.7345171.82580703/03/2004
1.7439491.83573610/03/2004
1.7230581.81374517/03/2004
1.7229111.81359124/03/2004
1.7202341.81077331/03/2004
1.7138171.80401807/04/2004
1.7044671.79417614/04/2004
1.7058041.79558321/04/2004
1.714291.80451628/04/2004
1.705561.79532605/05/2004
1.6779491.76626212/05/2004
1.6673221.75507619/05/2004
1.6626151.75012126/05/2004
1.6635011.75105402/06/2004
1.6795841.76798309/06/2004
1.6828341.77140416/06/2004
1.6915331.78056123/06/2004
1.7044781.79418730/06/2004
1.7022351.79182607/07/2004
1.7021411.79172714/07/2004
1.6955221.7847621/07/2004
1.6791341.76750928/07/2004
1.681151.76963204/08/2004
1.6861871.77493411/08/2004
1.6827381.77130318/08/2004
1.6851021.77379225/08/2004
1.6963621.78564401/09/2004
1.7086751.79860508/09/2004
1.7224421.81309715/09/2004
1.7265011.81736922/09/2004
1.7223411.81299129/09/2004
1.7291311.82013806/10/2004
1.7296381.82067213/10/2004
1.7284641.81943620/10/2004
1.7383341.82982527/10/2004
1.7419851.83366803/11/2004
1.7516471.84383910/11/2004
1.7714821.86471817/11/2004
1.769161.86227424/11/2004
1.7706791.86387301/12/2004
1.7783431.8719408/12/2004
1.7886941.88283615/12/2004
1.7917931.88609822/12/2004
1.7993891.89409429/12/2004
1.7990491.89373605/01/2005
1.8045151.89948912/01/2005
1.8141511.90963319/01/2005
1.8168381.91246126/01/2005
1.8323671.92880702/02/2005
1.8565751.95428909/02/2005
1.8488181.94612416/02/2005
1.8256871.92177623/02/2005
1.8300381.92635602/03/2005
1.8300241.92634109/03/2005
1.8346081.93116616/03/2005
1.820421.91623223/03/2005
1.8103481.90562930/03/2005
1.8199791.91576706/04/2005
1.8360141.93264613/04/2005
1.8263861.92251220/04/2005
1.8252991.92136727/04/2005
1.8119361.90730104/05/2005
1.8007051.89547911/05/2005
1.8128441.90825718/05/2005
1.8241341.92014125/05/2005
1.8415771.93850201/06/2005
1.8565231.95423508/06/2005
1.8567831.95450815/06/2005
1.8619851.95998422/06/2005
1.8694121.96780229/06/2005
1.8766261.97539606/07/2005
1.8849231.98412913/07/2005
1.8811581.98016620/07/2005
1.8917981.99136627/07/2005
1.9018452.00194203/08/2005
1.90422.00442110/08/2005
1.9107332.01129817/08/2005
1.9187762.01976424/08/2005
1.9253252.02665831/08/2005
1.9306342.03224607/09/2005
1.9298052.03137414/09/2005
1.9329692.03470421/09/2005
1.9252312.02655928/09/2005
1.9202362.02130105/10/2005
1.9164472.01731312/10/2005
1.883321.98244219/10/2005
1.8820691.98112526/10/2005
1.8965681.99638702/11/2005
1.9068492.00720909/11/2005
1.9128512.01352716/11/2005
1.93862.04063223/11/2005
1.9408872.04303930/11/2005
1.9470642.04954107/12/2005
1.9451272.04750214/12/2005
1.9642122.06759221/12/2005
1.9693092.07295728/12/2005
1.9951652.10017404/01/2006
2.0083292.11403111/01/2006
2.0334932.14051918/01/2006
2.0539572.1620625/01/2006
2.0562382.16446101/02/2006
2.0542562.16237508/02/2006
2.0570742.16534115/02/2006
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