New Life Property Fund
Bid PriceOffer PriceDate
0.5835680.58356831/10/1995
0.5869190.58691930/11/1995
0.5900790.59007931/12/1995
0.5933180.59331831/01/1996
0.5966560.62805907/02/1996
0.5979420.62941314/02/1996
0.5985380.63004121/02/1996
0.5991390.63067328/02/1996
0.5996840.63124706/03/1996
0.6003050.631913/03/1996
0.6009260.63255420/03/1996
0.6015510.63321227/03/1996
0.602180.63387403/04/1996
0.6026880.63440910/04/1996
0.6031960.63494417/04/1996
0.6037030.63547724/04/1996
0.6041850.63598501/05/1996
0.6046650.6364908/05/1996
0.6051440.63699415/05/1996
0.6056230.63749822/05/1996
0.60610.63800129/05/1996
0.6065780.63850405/06/1996
0.6070560.63900712/06/1996
0.6075320.63950819/06/1996
0.6080080.64000926/06/1996
0.6084840.6405103/07/1996
0.6089580.64100910/07/1996
0.6094320.64150817/07/1996
0.6099060.64200724/07/1996
0.6119310.64413831/07/1996
0.6124850.64472207/08/1996
0.6130450.64531114/08/1996
0.6135750.64586921/08/1996
0.6141040.64642628/08/1996
0.6146370.64698704/09/1996
0.6151640.64754211/09/1996
0.6156910.64809618/09/1996
0.6162160.64864925/09/1996
0.6167390.64919902/10/1996
0.6172690.64975709/10/1996
0.6177940.6503116/10/1996
0.6183170.65086123/10/1996
0.6188410.65141230/10/1996
0.6193650.65196406/11/1996
0.6199030.6525313/11/1996
0.6204250.65307920/11/1996
0.6209430.65362527/11/1996
0.6214710.6541804/12/1996
0.6219910.65472811/12/1996
0.6225150.65527918/12/1996
0.6230570.6558525/12/1996
0.6235960.65641701/01/1997
0.6241410.65699108/01/1997
0.6284170.66149215/01/1997
0.6290550.66216422/01/1997
0.629690.66283229/01/1997
0.6303270.66350305/02/1997
0.6309630.66417212/02/1997
0.6315970.66483919/02/1997
0.6322290.66550526/02/1997
0.6328620.66617105/03/1997
0.6334950.66683712/03/1997
0.6341270.66750319/03/1997
0.6347590.66816826/03/1997
0.6353910.66883302/04/1997
0.6360230.66949809/04/1997
0.6366540.67016316/04/1997
0.6372850.67082723/04/1997
0.6379160.67149130/04/1997
0.6385460.67215407/05/1997
0.6391770.67281814/05/1997
0.6398310.67350721/05/1997
0.6405020.67421328/05/1997
0.6411740.67492104/06/1997
0.6418450.67562711/06/1997
0.6425170.67633418/06/1997
0.6431870.67703925/06/1997
0.6438570.67774502/07/1997
0.6445280.67845109/07/1997
0.6451990.67915716/07/1997
0.6458680.67986223/07/1997
0.6465380.68056730/07/1997
0.6472310.68129606/08/1997
0.647940.68204313/08/1997
0.6486490.68278920/08/1997
0.6493590.68353627/08/1997
0.6500680.68428303/09/1997
0.6507930.68504610/09/1997
0.651530.68582217/09/1997
0.6522680.68659824/09/1997
0.6530040.68737301/10/1997
0.653740.68814808/10/1997
0.6544760.68892315/10/1997
0.6552120.68969722/10/1997
0.6559470.69047129/10/1997
0.6566820.69124505/11/1997
0.6574180.69201912/11/1997
0.6581520.69279219/11/1997
0.6588860.69356526/11/1997
0.6596210.69433803/12/1997
0.6603540.6951110/12/1997
0.6617290.69655717/12/1997
0.6624890.69735724/12/1997
0.6632440.69815231/12/1997
0.6640320.69898207/01/1998
0.6648230.69981414/01/1998
0.6656110.70064421/01/1998
0.66640.70147428/01/1998
0.6672230.70234104/02/1998
0.6680740.70323611/02/1998
0.6689220.70412918/02/1998
0.669770.70502225/02/1998
0.6706190.70591504/03/1998
0.6714670.70680811/03/1998
0.6723150.707718/03/1998
0.6731610.70859125/03/1998
0.6740080.70948301/04/1998
0.6748560.71037508/04/1998
0.6757010.71126515/04/1998
0.6765480.71215622/04/1998
0.6773940.71304729/04/1998
0.6782390.71393606/05/1998
0.6790840.71482613/05/1998
0.6799290.71571520/05/1998
0.6807740.71660527/05/1998
0.6816180.71749303/06/1998
0.6824620.71838210/06/1998
0.6833050.71926917/06/1998
0.6841490.72015724/06/1998
0.6849910.72104401/07/1998
0.6858340.72193108/07/1998
0.6866760.72281715/07/1998
0.6875170.72370322/07/1998
0.6883580.72458829/07/1998
0.689390.72567405/08/1998
0.6902850.72661612/08/1998
0.6911930.72757219/08/1998
0.69210.72852726/08/1998
0.6930080.72948302/09/1998
0.6939160.73043809/09/1998
0.6948220.73139216/09/1998
0.6957290.73234723/09/1998
0.6966350.73330130/09/1998
0.6975410.73425407/10/1998
0.6984470.73520814/10/1998
0.6993520.73616121/10/1998
0.7002580.73711428/10/1998
0.7011620.73806604/11/1998
0.7020050.73895311/11/1998
0.7028020.73979218/11/1998
0.7035990.74063125/11/1998
0.7043940.74146802/12/1998
0.7051910.74230709/12/1998
0.7059860.74314416/12/1998
0.7067820.74398223/12/1998
0.7074790.74471530/12/1998
0.7082380.74551406/01/1999
0.7089660.74628113/01/1999
0.7097640.7471220/01/1999
0.7105270.74792427/01/1999
0.7112570.74869203/02/1999
0.7119870.7494610/02/1999
0.7127160.75022817/02/1999
0.7134460.75099624/02/1999
0.7141360.75172303/03/1999
0.7144710.75207510/03/1999
0.7148050.75242717/03/1999
0.7151390.75277824/03/1999
0.7154730.7531331/03/1999
0.7158060.75348107/04/1999
0.7161410.75383314/04/1999
0.7164740.75418421/04/1999
0.7168070.75453428/04/1999
0.7171410.75488605/05/1999
0.7174750.75523712/05/1999
0.721430.75940119/05/1999
0.7220910.76009626/05/1999
0.722750.7607902/06/1999
0.7234090.76148409/06/1999
0.7240690.76217816/06/1999
0.7247270.76287123/06/1999
0.7253860.76356530/06/1999
0.7260670.76428207/07/1999
0.7267490.76499914/07/1999
0.7274290.76571521/07/1999
0.728110.76643228/07/1999
0.728790.76714804/08/1999
0.729470.76786411/08/1999
0.730150.76857918/08/1999
0.730830.76929525/08/1999
0.7315090.7700101/09/1999
0.7321880.77072508/09/1999
0.7328680.7714415/09/1999
0.7335460.77215422/09/1999
0.7342250.77286929/09/1999
0.7349030.77358306/10/1999
0.7356330.77435113/10/1999
0.7363450.775120/10/1999
0.7370550.77584827/10/1999
0.7377670.77659703/11/1999
0.7384760.77734410/11/1999
0.7391870.77809217/11/1999
0.7398980.7788424/11/1999
0.7406270.77960801/12/1999
0.7413720.78039208/12/1999
0.7421290.78118815/12/1999
0.7428640.78196222/12/1999
0.7428640.78355629/12/1999
0.7443780.78355605/01/2000
0.7451460.78436412/01/2000
0.7459140.78517319/01/2000
0.7466820.78598126/01/2000
0.7474490.78678802/02/2000
0.7482350.78761609/02/2000
0.7490370.7884616/02/2000
0.7498830.78935123/02/2000
0.7506990.79020901/03/2000
0.7515220.79107608/03/2000
0.7523620.7919615/03/2000
0.7532010.79284322/03/2000
0.7540410.79372729/03/2000
0.7548790.79460905/04/2000
0.7557180.79549312/04/2000
0.7565560.79637519/04/2000
0.7573940.79725726/04/2000
0.7582320.79813903/05/2000
0.759020.79896810/05/2000
0.7598540.79984617/05/2000
0.7606880.80072424/05/2000
0.7615230.80160331/05/2000
0.7623560.8024807/06/2000
0.7631890.80335714/06/2000
0.7640220.80423421/06/2000
0.7648550.80511128/06/2000
0.7657110.80601205/07/2000
0.7665750.80692112/07/2000
0.7674380.80782919/07/2000
0.7683020.80873926/07/2000
0.7691640.80964602/08/2000
0.7700270.81055509/08/2000
0.770890.81146316/08/2000
0.7717520.81237123/08/2000
0.7726150.81327930/08/2000
0.7734770.81418606/09/2000
0.7743380.81509313/09/2000
0.7751990.81599920/09/2000
0.776060.81690527/09/2000
0.7769210.81781204/10/2000
0.7777820.81871811/10/2000
0.7786410.81962218/10/2000
0.7795020.82052825/10/2000
0.7803610.82143301/11/2000
0.781220.82233708/11/2000
0.7820790.82324115/11/2000
0.7829380.82414522/11/2000
0.7837960.82504829/11/2000
0.7846540.82595206/12/2000
0.7855110.82685413/12/2000
0.7863690.82775720/12/2000
0.7872260.82865927/12/2000
0.7880990.82957803/01/2001
0.7889910.83051710/01/2001
0.7898830.83145617/01/2001
0.7907740.83239424/01/2001
0.7916660.83333331/01/2001
0.7925580.83427207/02/2001
0.7934490.83520914/02/2001
0.7943390.83614621/02/2001
0.795230.83708428/02/2001
0.7961060.83800607/03/2001
0.7969730.83891914/03/2001
0.7978390.83983121/03/2001
0.7987060.84074328/03/2001
0.7995720.84165504/04/2001
0.8004380.84256611/04/2001
0.8013040.84347818/04/2001
0.8021690.84438825/04/2001
0.8030190.84528302/05/2001
0.8038410.84614809/05/2001
0.8046690.8470216/05/2001
0.8054980.84789323/05/2001
0.8063260.84876430/05/2001
0.8071330.84961406/06/2001
0.8079240.85044613/06/2001
0.8087140.85127820/06/2001
0.8095060.85211227/06/2001
0.8103130.85296104/07/2001
0.8111320.85382311/07/2001
0.8119510.85468518/07/2001
0.8127710.85554825/07/2001
0.8135890.85640901/08/2001
0.8144070.85727108/08/2001
0.8152250.85813215/08/2001
0.8160430.85899322/08/2001
0.8168620.85985529/08/2001
0.8176580.86069305/09/2001
0.8184390.86151512/09/2001
0.819220.86233719/09/2001
0.8200020.8631626/09/2001
0.8207830.86398203/10/2001
0.8215410.8647810/10/2001
0.8222820.8655617/10/2001
0.8230230.8663424/10/2001
0.8237160.86706931/10/2001
0.8244250.86781607/11/2001
0.8251350.86856314/11/2001
0.8258430.86930821/11/2001
0.8265530.87005628/11/2001
0.8272320.87077105/12/2001
0.8278890.87146212/12/2001
0.8285460.87215419/12/2001
0.8292040.87284626/12/2001
0.8298670.87354402/01/2002
0.8305460.87425909/01/2002
0.8312240.87497316/01/2002
0.8319030.87568723/01/2002
0.8325820.87640230/01/2002
0.833260.87711606/02/2002
0.8339380.87782913/02/2002
0.8346160.87854320/02/2002
0.8352930.87925627/02/2002
0.835970.87996806/03/2002
0.8365540.88058313/03/2002
0.83710.88115820/03/2002
0.8376470.88173427/03/2002
0.838170.88228403/04/2002
0.8387380.88288210/04/2002
0.8392840.88345717/04/2002
0.8398290.88403124/04/2002
0.8403740.88460401/05/2002
0.8409190.88517808/05/2002
0.8414640.88575215/05/2002
0.8420080.88632422/05/2002
0.8425530.88689829/05/2002
0.8430970.88747105/06/2002
0.8436410.88804312/06/2002
0.8441840.88861519/06/2002
0.8447290.88918826/06/2002
0.8452760.88976403/07/2002
0.8458280.89034510/07/2002
0.846380.89092617/07/2002
0.8469320.89150724/07/2002
0.8474840.89208831/07/2002
0.8480350.89266807/08/2002
0.8485850.89324714/08/2002
0.8491360.89382721/08/2002
0.8496870.89440728/08/2002
0.8502380.89498704/09/2002
0.8507880.89556611/09/2002
0.8513380.89614518/09/2002
0.8518880.89672425/09/2002
0.8524380.89730302/10/2002
0.8529880.89788209/10/2002
0.8535370.8984616/10/2002
0.8540870.89903923/10/2002
0.8546370.89961830/10/2002
0.8551850.90019506/11/2002
0.8557340.90077313/11/2002
0.8562830.90135120/11/2002
0.8568320.90192827/11/2002
0.857380.90250504/12/2002
0.8579280.90308211/12/2002
0.8584760.90365918/12/2002
0.8590250.90423725/12/2002
0.8595750.90481601/01/2003
0.8601360.90540608/01/2003
0.8606960.90599615/01/2003
0.8612570.90658622/01/2003
0.8618180.90717729/01/2003
0.8623780.90776605/02/2003
0.8628990.90831512/02/2003
0.863420.90886319/02/2003
0.8639420.90941326/02/2003
0.8644620.9099605/03/2003
0.8649820.91050712/03/2003
0.8655020.91105519/03/2003
0.8660220.91160226/03/2003
0.8665410.91214802/04/2003
0.8670610.91269609/04/2003
0.8675810.91324316/04/2003
0.86810.91378923/04/2003
0.868620.91433730/04/2003
0.8691390.91488307/05/2003
0.8696590.91543114/05/2003
0.8701770.91597621/05/2003
0.8706960.91652228/05/2003
0.8712140.91706704/06/2003
0.8717320.91761311/06/2003
0.872250.91815818/06/2003
0.8727690.91870425/06/2003
0.8732870.91924902/07/2003
0.873820.91981109/07/2003
0.8743080.92032416/07/2003
0.8747960.92083823/07/2003
0.8752850.92135330/07/2003
0.8757730.92186606/08/2003
0.8762610.9223813/08/2003
0.8767480.92289320/08/2003
0.8772350.92340527/08/2003
0.8777230.92391903/09/2003
0.878210.92443210/09/2003
0.8786960.92494317/09/2003
0.8791830.92545624/09/2003
0.879670.92596801/10/2003
0.8801560.9264808/10/2003
0.8806420.92699215/10/2003
0.8811280.92750322/10/2003
0.8816140.92801529/10/2003
0.88210.92852605/11/2003
0.8826270.92908112/11/2003
0.8831540.92963619/11/2003
0.8836820.93019226/11/2003
0.8842080.93074503/12/2003
0.8847340.93129910/12/2003
0.885260.93185317/12/2003
0.8857860.93240624/12/2003
0.8863120.9329631/12/2003
0.8868480.93352407/01/2004
0.8873850.93408914/01/2004
0.8879210.93465421/01/2004
0.8884580.93521928/01/2004
0.8889940.93578304/02/2004
0.8895290.93634611/02/2004
0.8901450.93699518/02/2004
0.8907220.93760225/02/2004
0.8913330.93824503/03/2004
0.891910.93885310/03/2004
0.8924860.93945917/03/2004
0.8930630.94006624/03/2004
0.893640.94067431/03/2004
0.8942170.94128107/04/2004
0.8947940.94188814/04/2004
0.895370.94249521/04/2004
0.8959470.94310228/04/2004
0.8965220.94370705/05/2004
0.897140.94435812/05/2004
0.8977570.94500719/05/2004
0.8983750.94565826/05/2004
0.8989930.94630802/06/2004
0.899610.94695809/06/2004
0.9002680.94765116/06/2004
0.9009260.94834323/06/2004
0.9015840.94903630/06/2004
0.9022580.94974507/07/2004
0.9029310.95045414/07/2004
0.9036040.95116221/07/2004
0.9042770.95187128/07/2004
0.904950.95257904/08/2004
0.9056650.95333211/08/2004
0.9063790.95408318/08/2004
0.9070940.95483625/08/2004
0.9078070.95558601/09/2004
0.908520.95633708/09/2004
0.9092330.95708715/09/2004
0.9099460.95783822/09/2004
0.910660.95858929/09/2004
0.9113720.95933906/10/2004
0.9120850.96008913/10/2004
0.9127970.96083920/10/2004
0.9135090.96158827/10/2004
0.914220.96233703/11/2004
0.9149310.96308510/11/2004
0.9156420.96383417/11/2004
0.9163530.96458224/11/2004
0.9170630.96532901/12/2004
0.9177740.96607808/12/2004
0.9184840.96682515/12/2004
0.9191940.96757322/12/2004
0.9199040.9683229/12/2004
0.9206280.96908205/01/2005
0.9213570.96984912/01/2005
0.9220870.97061819/01/2005
0.9228170.97138626/01/2005
0.9235470.97215502/02/2005
0.9242760.97292209/02/2005
0.9250050.97368916/02/2005
0.9257340.97445723/02/2005
0.9264620.97522302/03/2005
0.9271910.97599109/03/2005
0.9279190.97675716/03/2005
0.9286470.97752323/03/2005
0.9293740.97828830/03/2005
0.9301010.97905406/04/2005
0.9308280.97981913/04/2005
0.9315540.98058320/04/2005
0.932280.98134727/04/2005
0.9330070.98211304/05/2005
0.9337320.98287611/05/2005
0.9344570.98363918/05/2005
0.9351830.98440325/05/2005
0.9359080.98516601/06/2005
0.9366340.98593108/06/2005
0.9373590.98669415/06/2005
0.9380830.98745622/06/2005
0.9388090.9882229/06/2005
0.939550.98906/07/2005
0.9402950.98978413/07/2005
0.941040.99056820/07/2005
0.9417850.99135327/07/2005
0.9425290.99213603/08/2005
0.9432290.99287310/08/2005
0.943930.99361117/08/2005
0.944630.99434724/08/2005
0.9453310.99508531/08/2005
0.946030.99582107/09/2005
0.9467290.99655714/09/2005
0.9474280.99729321/09/2005
0.9481270.99802828/09/2005
0.9488250.99876305/10/2005
0.9495230.99949812/10/2005
0.950221.00023219/10/2005
0.9509181.00096626/10/2005
0.9516161.00170102/11/2005
0.9523141.00243609/11/2005
0.9530111.00316916/11/2005
0.9537081.00390323/11/2005
0.9544061.00463830/11/2005
0.9551021.00537107/12/2005
0.9557981.00610314/12/2005
0.9564941.00683621/12/2005
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