New Life Property Fund
Bid Price	Offer Price	Date
0.583568	0.583568	31/10/1995
0.586919	0.586919	30/11/1995
0.590079	0.590079	31/12/1995
0.593318	0.593318	31/01/1996
0.596656	0.628059	07/02/1996
0.597942	0.629413	14/02/1996
0.598538	0.630041	21/02/1996
0.599139	0.630673	28/02/1996
0.599684	0.631247	06/03/1996
0.600305	0.6319	13/03/1996
0.600926	0.632554	20/03/1996
0.601551	0.633212	27/03/1996
0.60218	0.633874	03/04/1996
0.602688	0.634409	10/04/1996
0.603196	0.634944	17/04/1996
0.603703	0.635477	24/04/1996
0.604185	0.635985	01/05/1996
0.604665	0.63649	08/05/1996
0.605144	0.636994	15/05/1996
0.605623	0.637498	22/05/1996
0.6061	0.638001	29/05/1996
0.606578	0.638504	05/06/1996
0.607056	0.639007	12/06/1996
0.607532	0.639508	19/06/1996
0.608008	0.640009	26/06/1996
0.608484	0.64051	03/07/1996
0.608958	0.641009	10/07/1996
0.609432	0.641508	17/07/1996
0.609906	0.642007	24/07/1996
0.611931	0.644138	31/07/1996
0.612485	0.644722	07/08/1996
0.613045	0.645311	14/08/1996
0.613575	0.645869	21/08/1996
0.614104	0.646426	28/08/1996
0.614637	0.646987	04/09/1996
0.615164	0.647542	11/09/1996
0.615691	0.648096	18/09/1996
0.616216	0.648649	25/09/1996
0.616739	0.649199	02/10/1996
0.617269	0.649757	09/10/1996
0.617794	0.65031	16/10/1996
0.618317	0.650861	23/10/1996
0.618841	0.651412	30/10/1996
0.619365	0.651964	06/11/1996
0.619903	0.65253	13/11/1996
0.620425	0.653079	20/11/1996
0.620943	0.653625	27/11/1996
0.621471	0.65418	04/12/1996
0.621991	0.654728	11/12/1996
0.622515	0.655279	18/12/1996
0.623057	0.65585	25/12/1996
0.623596	0.656417	01/01/1997
0.624141	0.656991	08/01/1997
0.628417	0.661492	15/01/1997
0.629055	0.662164	22/01/1997
0.62969	0.662832	29/01/1997
0.630327	0.663503	05/02/1997
0.630963	0.664172	12/02/1997
0.631597	0.664839	19/02/1997
0.632229	0.665505	26/02/1997
0.632862	0.666171	05/03/1997
0.633495	0.666837	12/03/1997
0.634127	0.667503	19/03/1997
0.634759	0.668168	26/03/1997
0.635391	0.668833	02/04/1997
0.636023	0.669498	09/04/1997
0.636654	0.670163	16/04/1997
0.637285	0.670827	23/04/1997
0.637916	0.671491	30/04/1997
0.638546	0.672154	07/05/1997
0.639177	0.672818	14/05/1997
0.639831	0.673507	21/05/1997
0.640502	0.674213	28/05/1997
0.641174	0.674921	04/06/1997
0.641845	0.675627	11/06/1997
0.642517	0.676334	18/06/1997
0.643187	0.677039	25/06/1997
0.643857	0.677745	02/07/1997
0.644528	0.678451	09/07/1997
0.645199	0.679157	16/07/1997
0.645868	0.679862	23/07/1997
0.646538	0.680567	30/07/1997
0.647231	0.681296	06/08/1997
0.64794	0.682043	13/08/1997
0.648649	0.682789	20/08/1997
0.649359	0.683536	27/08/1997
0.650068	0.684283	03/09/1997
0.650793	0.685046	10/09/1997
0.65153	0.685822	17/09/1997
0.652268	0.686598	24/09/1997
0.653004	0.687373	01/10/1997
0.65374	0.688148	08/10/1997
0.654476	0.688923	15/10/1997
0.655212	0.689697	22/10/1997
0.655947	0.690471	29/10/1997
0.656682	0.691245	05/11/1997
0.657418	0.692019	12/11/1997
0.658152	0.692792	19/11/1997
0.658886	0.693565	26/11/1997
0.659621	0.694338	03/12/1997
0.660354	0.69511	10/12/1997
0.661729	0.696557	17/12/1997
0.662489	0.697357	24/12/1997
0.663244	0.698152	31/12/1997
0.664032	0.698982	07/01/1998
0.664823	0.699814	14/01/1998
0.665611	0.700644	21/01/1998
0.6664	0.701474	28/01/1998
0.667223	0.702341	04/02/1998
0.668074	0.703236	11/02/1998
0.668922	0.704129	18/02/1998
0.66977	0.705022	25/02/1998
0.670619	0.705915	04/03/1998
0.671467	0.706808	11/03/1998
0.672315	0.7077	18/03/1998
0.673161	0.708591	25/03/1998
0.674008	0.709483	01/04/1998
0.674856	0.710375	08/04/1998
0.675701	0.711265	15/04/1998
0.676548	0.712156	22/04/1998
0.677394	0.713047	29/04/1998
0.678239	0.713936	06/05/1998
0.679084	0.714826	13/05/1998
0.679929	0.715715	20/05/1998
0.680774	0.716605	27/05/1998
0.681618	0.717493	03/06/1998
0.682462	0.718382	10/06/1998
0.683305	0.719269	17/06/1998
0.684149	0.720157	24/06/1998
0.684991	0.721044	01/07/1998
0.685834	0.721931	08/07/1998
0.686676	0.722817	15/07/1998
0.687517	0.723703	22/07/1998
0.688358	0.724588	29/07/1998
0.68939	0.725674	05/08/1998
0.690285	0.726616	12/08/1998
0.691193	0.727572	19/08/1998
0.6921	0.728527	26/08/1998
0.693008	0.729483	02/09/1998
0.693916	0.730438	09/09/1998
0.694822	0.731392	16/09/1998
0.695729	0.732347	23/09/1998
0.696635	0.733301	30/09/1998
0.697541	0.734254	07/10/1998
0.698447	0.735208	14/10/1998
0.699352	0.736161	21/10/1998
0.700258	0.737114	28/10/1998
0.701162	0.738066	04/11/1998
0.702005	0.738953	11/11/1998
0.702802	0.739792	18/11/1998
0.703599	0.740631	25/11/1998
0.704394	0.741468	02/12/1998
0.705191	0.742307	09/12/1998
0.705986	0.743144	16/12/1998
0.706782	0.743982	23/12/1998
0.707479	0.744715	30/12/1998
0.708238	0.745514	06/01/1999
0.708966	0.746281	13/01/1999
0.709764	0.74712	20/01/1999
0.710527	0.747924	27/01/1999
0.711257	0.748692	03/02/1999
0.711987	0.74946	10/02/1999
0.712716	0.750228	17/02/1999
0.713446	0.750996	24/02/1999
0.714136	0.751723	03/03/1999
0.714471	0.752075	10/03/1999
0.714805	0.752427	17/03/1999
0.715139	0.752778	24/03/1999
0.715473	0.75313	31/03/1999
0.715806	0.753481	07/04/1999
0.716141	0.753833	14/04/1999
0.716474	0.754184	21/04/1999
0.716807	0.754534	28/04/1999
0.717141	0.754886	05/05/1999
0.717475	0.755237	12/05/1999
0.72143	0.759401	19/05/1999
0.722091	0.760096	26/05/1999
0.72275	0.76079	02/06/1999
0.723409	0.761484	09/06/1999
0.724069	0.762178	16/06/1999
0.724727	0.762871	23/06/1999
0.725386	0.763565	30/06/1999
0.726067	0.764282	07/07/1999
0.726749	0.764999	14/07/1999
0.727429	0.765715	21/07/1999
0.72811	0.766432	28/07/1999
0.72879	0.767148	04/08/1999
0.72947	0.767864	11/08/1999
0.73015	0.768579	18/08/1999
0.73083	0.769295	25/08/1999
0.731509	0.77001	01/09/1999
0.732188	0.770725	08/09/1999
0.732868	0.77144	15/09/1999
0.733546	0.772154	22/09/1999
0.734225	0.772869	29/09/1999
0.734903	0.773583	06/10/1999
0.735633	0.774351	13/10/1999
0.736345	0.7751	20/10/1999
0.737055	0.775848	27/10/1999
0.737767	0.776597	03/11/1999
0.738476	0.777344	10/11/1999
0.739187	0.778092	17/11/1999
0.739898	0.77884	24/11/1999
0.740627	0.779608	01/12/1999
0.741372	0.780392	08/12/1999
0.742129	0.781188	15/12/1999
0.742864	0.781962	22/12/1999
0.742864	0.783556	29/12/1999
0.744378	0.783556	05/01/2000
0.745146	0.784364	12/01/2000
0.745914	0.785173	19/01/2000
0.746682	0.785981	26/01/2000
0.747449	0.786788	02/02/2000
0.748235	0.787616	09/02/2000
0.749037	0.78846	16/02/2000
0.749883	0.789351	23/02/2000
0.750699	0.790209	01/03/2000
0.751522	0.791076	08/03/2000
0.752362	0.79196	15/03/2000
0.753201	0.792843	22/03/2000
0.754041	0.793727	29/03/2000
0.754879	0.794609	05/04/2000
0.755718	0.795493	12/04/2000
0.756556	0.796375	19/04/2000
0.757394	0.797257	26/04/2000
0.758232	0.798139	03/05/2000
0.75902	0.798968	10/05/2000
0.759854	0.799846	17/05/2000
0.760688	0.800724	24/05/2000
0.761523	0.801603	31/05/2000
0.762356	0.80248	07/06/2000
0.763189	0.803357	14/06/2000
0.764022	0.804234	21/06/2000
0.764855	0.805111	28/06/2000
0.765711	0.806012	05/07/2000
0.766575	0.806921	12/07/2000
0.767438	0.807829	19/07/2000
0.768302	0.808739	26/07/2000
0.769164	0.809646	02/08/2000
0.770027	0.810555	09/08/2000
0.77089	0.811463	16/08/2000
0.771752	0.812371	23/08/2000
0.772615	0.813279	30/08/2000
0.773477	0.814186	06/09/2000
0.774338	0.815093	13/09/2000
0.775199	0.815999	20/09/2000
0.77606	0.816905	27/09/2000
0.776921	0.817812	04/10/2000
0.777782	0.818718	11/10/2000
0.778641	0.819622	18/10/2000
0.779502	0.820528	25/10/2000
0.780361	0.821433	01/11/2000
0.78122	0.822337	08/11/2000
0.782079	0.823241	15/11/2000
0.782938	0.824145	22/11/2000
0.783796	0.825048	29/11/2000
0.784654	0.825952	06/12/2000
0.785511	0.826854	13/12/2000
0.786369	0.827757	20/12/2000
0.787226	0.828659	27/12/2000
0.788099	0.829578	03/01/2001
0.788991	0.830517	10/01/2001
0.789883	0.831456	17/01/2001
0.790774	0.832394	24/01/2001
0.791666	0.833333	31/01/2001
0.792558	0.834272	07/02/2001
0.793449	0.835209	14/02/2001
0.794339	0.836146	21/02/2001
0.79523	0.837084	28/02/2001
0.796106	0.838006	07/03/2001
0.796973	0.838919	14/03/2001
0.797839	0.839831	21/03/2001
0.798706	0.840743	28/03/2001
0.799572	0.841655	04/04/2001
0.800438	0.842566	11/04/2001
0.801304	0.843478	18/04/2001
0.802169	0.844388	25/04/2001
0.803019	0.845283	02/05/2001
0.803841	0.846148	09/05/2001
0.804669	0.84702	16/05/2001
0.805498	0.847893	23/05/2001
0.806326	0.848764	30/05/2001
0.807133	0.849614	06/06/2001
0.807924	0.850446	13/06/2001
0.808714	0.851278	20/06/2001
0.809506	0.852112	27/06/2001
0.810313	0.852961	04/07/2001
0.811132	0.853823	11/07/2001
0.811951	0.854685	18/07/2001
0.812771	0.855548	25/07/2001
0.813589	0.856409	01/08/2001
0.814407	0.857271	08/08/2001
0.815225	0.858132	15/08/2001
0.816043	0.858993	22/08/2001
0.816862	0.859855	29/08/2001
0.817658	0.860693	05/09/2001
0.818439	0.861515	12/09/2001
0.81922	0.862337	19/09/2001
0.820002	0.86316	26/09/2001
0.820783	0.863982	03/10/2001
0.821541	0.86478	10/10/2001
0.822282	0.86556	17/10/2001
0.823023	0.86634	24/10/2001
0.823716	0.867069	31/10/2001
0.824425	0.867816	07/11/2001
0.825135	0.868563	14/11/2001
0.825843	0.869308	21/11/2001
0.826553	0.870056	28/11/2001
0.827232	0.870771	05/12/2001
0.827889	0.871462	12/12/2001
0.828546	0.872154	19/12/2001
0.829204	0.872846	26/12/2001
0.829867	0.873544	02/01/2002
0.830546	0.874259	09/01/2002
0.831224	0.874973	16/01/2002
0.831903	0.875687	23/01/2002
0.832582	0.876402	30/01/2002
0.83326	0.877116	06/02/2002
0.833938	0.877829	13/02/2002
0.834616	0.878543	20/02/2002
0.835293	0.879256	27/02/2002
0.83597	0.879968	06/03/2002
0.836554	0.880583	13/03/2002
0.8371	0.881158	20/03/2002
0.837647	0.881734	27/03/2002
0.83817	0.882284	03/04/2002
0.838738	0.882882	10/04/2002
0.839284	0.883457	17/04/2002
0.839829	0.884031	24/04/2002
0.840374	0.884604	01/05/2002
0.840919	0.885178	08/05/2002
0.841464	0.885752	15/05/2002
0.842008	0.886324	22/05/2002
0.842553	0.886898	29/05/2002
0.843097	0.887471	05/06/2002
0.843641	0.888043	12/06/2002
0.844184	0.888615	19/06/2002
0.844729	0.889188	26/06/2002
0.845276	0.889764	03/07/2002
0.845828	0.890345	10/07/2002
0.84638	0.890926	17/07/2002
0.846932	0.891507	24/07/2002
0.847484	0.892088	31/07/2002
0.848035	0.892668	07/08/2002
0.848585	0.893247	14/08/2002
0.849136	0.893827	21/08/2002
0.849687	0.894407	28/08/2002
0.850238	0.894987	04/09/2002
0.850788	0.895566	11/09/2002
0.851338	0.896145	18/09/2002
0.851888	0.896724	25/09/2002
0.852438	0.897303	02/10/2002
0.852988	0.897882	09/10/2002
0.853537	0.89846	16/10/2002
0.854087	0.899039	23/10/2002
0.854637	0.899618	30/10/2002
0.855185	0.900195	06/11/2002
0.855734	0.900773	13/11/2002
0.856283	0.901351	20/11/2002
0.856832	0.901928	27/11/2002
0.85738	0.902505	04/12/2002
0.857928	0.903082	11/12/2002
0.858476	0.903659	18/12/2002
0.859025	0.904237	25/12/2002
0.859575	0.904816	01/01/2003
0.860136	0.905406	08/01/2003
0.860696	0.905996	15/01/2003
0.861257	0.906586	22/01/2003
0.861818	0.907177	29/01/2003
0.862378	0.907766	05/02/2003
0.862899	0.908315	12/02/2003
0.86342	0.908863	19/02/2003
0.863942	0.909413	26/02/2003
0.864462	0.90996	05/03/2003
0.864982	0.910507	12/03/2003
0.865502	0.911055	19/03/2003
0.866022	0.911602	26/03/2003
0.866541	0.912148	02/04/2003
0.867061	0.912696	09/04/2003
0.867581	0.913243	16/04/2003
0.8681	0.913789	23/04/2003
0.86862	0.914337	30/04/2003
0.869139	0.914883	07/05/2003
0.869659	0.915431	14/05/2003
0.870177	0.915976	21/05/2003
0.870696	0.916522	28/05/2003
0.871214	0.917067	04/06/2003
0.871732	0.917613	11/06/2003
0.87225	0.918158	18/06/2003
0.872769	0.918704	25/06/2003
0.873287	0.919249	02/07/2003
0.87382	0.919811	09/07/2003
0.874308	0.920324	16/07/2003
0.874796	0.920838	23/07/2003
0.875285	0.921353	30/07/2003
0.875773	0.921866	06/08/2003
0.876261	0.92238	13/08/2003
0.876748	0.922893	20/08/2003
0.877235	0.923405	27/08/2003
0.877723	0.923919	03/09/2003
0.87821	0.924432	10/09/2003
0.878696	0.924943	17/09/2003
0.879183	0.925456	24/09/2003
0.87967	0.925968	01/10/2003
0.880156	0.92648	08/10/2003
0.880642	0.926992	15/10/2003
0.881128	0.927503	22/10/2003
0.881614	0.928015	29/10/2003
0.8821	0.928526	05/11/2003
0.882627	0.929081	12/11/2003
0.883154	0.929636	19/11/2003
0.883682	0.930192	26/11/2003
0.884208	0.930745	03/12/2003
0.884734	0.931299	10/12/2003
0.88526	0.931853	17/12/2003
0.885786	0.932406	24/12/2003
0.886312	0.93296	31/12/2003
0.886848	0.933524	07/01/2004
0.887385	0.934089	14/01/2004
0.887921	0.934654	21/01/2004
0.888458	0.935219	28/01/2004
0.888994	0.935783	04/02/2004
0.889529	0.936346	11/02/2004
0.890145	0.936995	18/02/2004
0.890722	0.937602	25/02/2004
0.891333	0.938245	03/03/2004
0.89191	0.938853	10/03/2004
0.892486	0.939459	17/03/2004
0.893063	0.940066	24/03/2004
0.89364	0.940674	31/03/2004
0.894217	0.941281	07/04/2004
0.894794	0.941888	14/04/2004
0.89537	0.942495	21/04/2004
0.895947	0.943102	28/04/2004
0.896522	0.943707	05/05/2004
0.89714	0.944358	12/05/2004
0.897757	0.945007	19/05/2004
0.898375	0.945658	26/05/2004
0.898993	0.946308	02/06/2004
0.89961	0.946958	09/06/2004
0.900268	0.947651	16/06/2004
0.900926	0.948343	23/06/2004
0.901584	0.949036	30/06/2004
0.902258	0.949745	07/07/2004
0.902931	0.950454	14/07/2004
0.903604	0.951162	21/07/2004
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0.930101	0.979054	06/04/2005
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0.93955	0.989	06/07/2005
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0.94603	0.995821	07/09/2005
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0.955102	1.005371	07/12/2005
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1.037889	1.092515	07/11/2007
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1.040874	1.095657	28/11/2007
1.041867	1.096702	05/12/2007
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1.046635	1.101721	09/01/2008
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1.094288	1.151882	07/01/2009
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1.104155	1.162268	30/09/2010
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1.105955	1.164163	10/11/2010
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1.107076	1.165343	08/12/2010
1.107348	1.165629	15/12/2010
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1.107935	1.166247	29/12/2010
1.108225	1.166552	05/01/2011
1.108513	1.166855	12/01/2011
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1.109693	1.168097	09/02/2011
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1.11621	1.174957	06/07/2011
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1.124412	1.183591	07/12/2011
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1.125939	1.185198	04/01/2012
1.126338	1.185618	11/01/2012
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1.127109	1.18643	25/01/2012
1.127465	1.186805	01/02/2012
1.127822	1.187181	08/02/2012
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1.128907	1.188323	29/02/2012
1.129284	1.18872	07/03/2012
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1.13277	1.192389	09/05/2012
1.133197	1.192838	16/05/2012
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1.134881	1.194611	13/06/2012
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1.136144	1.195941	04/07/2012
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1.138993	1.19894	22/08/2012
1.139415	1.199384	29/08/2012
1.139815	1.199805	05/09/2012
1.140244	1.200256	12/09/2012
1.140677	1.200712	19/09/2012
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1.141541	1.201622	03/10/2012
1.141971	1.202074	10/10/2012
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1.14324	1.20341	31/10/2012
1.14366	1.203852	07/11/2012
1.144085	1.2043	14/11/2012
1.144507	1.204744	21/11/2012
1.144922	1.205181	28/11/2012
1.145337	1.205617	05/12/2012
1.145754	1.206056	12/12/2012
1.146174	1.206498	19/12/2012
1.146474	1.206814	26/12/2012
1.147011	1.207378	02/01/2013
1.14827	1.208705	09/01/2013
1.14872	1.209178	16/01/2013
1.14917	1.209652	23/01/2013
1.149619	1.210125	30/01/2013
1.150052	1.210581	06/02/2013
1.150476	1.211027	13/02/2013
1.150881	1.211453	20/02/2013
1.151293	1.211887	27/02/2013
1.151713	1.212329	06/03/2013
1.152144	1.212783	13/03/2013
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1.253803	1.319792	20/03/2024
1.254999	1.321051	27/03/2024
1.25608	1.322189	03/04/2024
1.257248	1.323418	10/04/2024