UK Equity Index Fund
Bid PriceOffer PriceDate
1122/04/1998
1129/04/1998
1106/05/1998
1113/05/1998
1120/05/1998
1127/05/1998
0.9986510.99865103/06/1998
1.0088851.00888510/06/1998
0.9683550.96835517/06/1998
0.9593740.95937424/06/1998
0.9724460.97244601/07/1998
0.983890.9838908/07/1998
1.0005291.00052915/07/1998
0.9827190.98271922/07/1998
0.9594690.95946929/07/1998
0.9335290.93352905/08/1998
0.9127280.91272812/08/1998
0.936840.9368419/08/1998
0.9163950.91639526/08/1998
0.8730590.87305902/09/1998
0.8837470.88374709/09/1998
0.8801120.88011216/09/1998
0.8669330.86693323/09/1998
0.8467510.84675130/09/1998
0.8084690.80846907/10/1998
0.8368570.83685714/10/1998
0.8672790.86727921/10/1998
0.8799490.87994928/10/1998
0.9231330.92313304/11/1998
0.9052860.90528611/11/1998
0.9024540.90245418/11/1998
0.9365470.93654725/11/1998
0.9066460.90664602/12/1998
0.923240.9232409/12/1998
0.9174050.91740516/12/1998
0.9500570.95005723/12/1998
0.9486950.94869530/12/1998
0.9791390.97913906/01/1999
0.9451490.94514913/01/1999
0.97240.972420/01/1999
0.9473060.94730627/01/1999
0.9633060.96330603/02/1999
0.9439980.94399810/02/1999
0.9782760.97827617/02/1999
1.0059581.00595824/02/1999
0.9812330.98123303/03/1999
1.0072141.00721410/03/1999
0.9994040.99940417/03/1999
0.9855820.98558224/03/1999
1.0174011.01740131/03/1999
1.0381981.03819807/04/1999
1.044741.0447414/04/1999
1.0297221.02972221/04/1999
1.0633851.06338528/04/1999
1.0435691.04356905/05/1999
1.0367421.03674212/05/1999
1.0262441.02624419/05/1999
1.0209731.02097326/05/1999
1.0294241.02942402/06/1999
1.0489581.04895809/06/1999
1.0582621.05826216/06/1999
1.0585461.05854623/06/1999
1.0371411.03714130/06/1999
1.0730011.07300107/07/1999
1.0597121.05971214/07/1999
1.0429161.04291621/07/1999
1.0375141.03751428/07/1999
1.0322291.03222904/08/1999
1.0066631.00666311/08/1999
1.0316391.03163918/08/1999
1.0516281.05162825/08/1999
1.0416621.04166201/09/1999
1.0411751.04117508/09/1999
1.0143771.01437715/09/1999
0.9929290.99292922/09/1999
1.0037371.00373729/09/1999
1.0136541.01365406/10/1999
1.014051.0140513/10/1999
0.9983040.99830420/10/1999
1.0020791.00207927/10/1999
1.0326121.03261203/11/1999
1.0544381.05443810/11/1999
1.0715861.07158617/11/1999
1.0737331.07373324/11/1999
1.0845361.08453601/12/1999
1.083181.0831808/12/1999
1.0844991.08449915/12/1999
1.0988281.09882822/12/1999
1.0988281.07682129/12/1999
1.0768211.07682105/01/2000
1.0803891.08038912/01/2000
1.0680371.06803719/01/2000
1.0556791.05567926/01/2000
1.0429431.04294302/02/2000
1.0441141.04411409/02/2000
1.0265171.02651716/02/2000
1.032621.0326223/02/2000
1.0655261.06552601/03/2000
1.0751941.07519408/03/2000
1.0774761.07747615/03/2000
1.0938851.09388522/03/2000
1.0943791.09437929/03/2000
1.0599181.05991805/04/2000
1.0603551.06035512/04/2000
1.035111.0351119/04/2000
1.0453571.04535726/04/2000
1.0385631.03856303/05/2000
1.0285561.02855610/05/2000
1.0420811.04208117/05/2000
1.0287071.02870724/05/2000
1.0592381.05923831/05/2000
1.0819581.08195807/06/2000
1.0873421.08734214/06/2000
1.0825151.08251521/06/2000
1.0638621.06386228/06/2000
1.0719941.07199405/07/2000
1.089461.0894612/07/2000
1.0857551.08575519/07/2000
1.0764661.07646626/07/2000
1.0769221.07692202/08/2000
1.0814861.08148609/08/2000
1.1004731.10047316/08/2000
1.1041951.10419523/08/2000
1.1127351.11273530/08/2000
1.1240721.12407206/09/2000
1.0959881.09598813/09/2000
1.0702131.07021320/09/2000
1.0672621.06726227/09/2000
1.0744291.07442904/10/2000
1.04481.044811/10/2000
1.0460491.04604918/10/2000
1.0757551.07575525/10/2000
1.0895141.08951401/11/2000
1.0943081.09430808/11/2000
1.0878531.08785315/11/2000
1.0589511.05895122/11/2000
1.0502841.05028429/11/2000
1.0653711.06537106/12/2000
1.080321.0803213/12/2000
1.0510971.05109720/12/2000
1.057411.0574127/12/2000
1.0354021.03540203/01/2001
1.0410851.04108510/01/2001
1.0587681.05876817/01/2001
1.0685961.06859624/01/2001
1.073091.0730931/01/2001
1.0650841.06508407/02/2001
1.0584951.05849514/02/2001
1.0332981.03329821/02/2001
1.0274741.02747428/02/2001
1.0383241.03832407/03/2001
0.9867950.98679514/03/2001
0.9738340.97383421/03/2001
0.9817760.98177628/03/2001
0.9713550.97135504/04/2001
1.0052871.00528711/04/2001
1.0200421.02004218/04/2001
1.0148481.01484825/04/2001
1.0280711.02807102/05/2001
1.0276281.02762809/05/2001
1.0269691.02696916/05/2001
1.0315011.03150123/05/2001
1.0177851.01778530/05/2001
1.0331831.03318306/06/2001
1.0214911.02149113/06/2001
1.0029811.00298120/06/2001
0.9898660.98986627/06/2001
0.988350.9883504/07/2001
0.9572930.95729311/07/2001
0.9584110.95841118/07/2001
0.9359560.93595625/07/2001
0.9789770.97897701/08/2001
0.9705950.97059508/08/2001
0.9700780.97007815/08/2001
0.9637590.96375922/08/2001
0.9649020.96490229/08/2001
0.9471610.94716105/09/2001
0.8703710.87037112/09/2001
0.8389750.83897519/09/2001
0.8332560.83325626/09/2001
0.8612140.86121403/10/2001
0.9068020.90680210/10/2001
0.9209950.92099517/10/2001
0.912480.9124824/10/2001
0.8916220.89162231/10/2001
0.922130.9221307/11/2001
0.9337660.93376614/11/2001
0.9475190.94751921/11/2001
0.9308210.93082128/11/2001
0.9526550.95265505/12/2001
0.9191920.91919212/12/2001
0.9175170.91751719/12/2001
0.9274430.92744326/12/2001
0.9344720.93447202/01/2002
0.9389560.93895609/01/2002
0.9203590.92035916/01/2002
0.9278880.92788823/01/2002
0.910960.9109630/01/2002
0.9075810.90758106/02/2002
0.9206750.92067513/02/2002
0.9005070.90050720/02/2002
0.9275950.92759527/02/2002
0.9405980.94059806/03/2002
0.9480780.94807813/03/2002
0.9507160.95071620/03/2002
0.943680.9436827/03/2002
0.9499560.94995603/04/2002
0.9470310.94703110/04/2002
0.9541580.95415817/04/2002
0.9472780.94727824/04/2002
0.9317910.93179101/05/2002
0.946020.9460208/05/2002
0.9546030.95460315/05/2002
0.9372580.93725822/05/2002
0.9246670.92466729/05/2002
0.9098050.90980505/06/2002
0.8866650.88666512/06/2002
0.8495740.84957419/06/2002
0.8266290.82662926/06/2002
0.8020750.80207503/07/2002
0.8053110.80531110/07/2002
0.761940.7619417/07/2002
0.6920920.69209224/07/2002
0.7689540.76895431/07/2002
0.7420760.74207607/08/2002
0.7580890.75808914/08/2002
0.7938670.79386721/08/2002
0.7799820.77998228/08/2002
0.7374950.73749504/09/2002
0.7671810.76718111/09/2002
0.7094870.70948718/09/2002
0.678290.6782925/09/2002
0.7087740.70877402/10/2002
0.6808150.68081509/10/2002
0.7337810.73378116/10/2002
0.7276670.72766723/10/2002
0.7270830.72708330/10/2002
0.74620.746206/11/2002
0.733790.7337913/11/2002
0.7448480.74484820/11/2002
0.7536310.75363127/11/2002
0.7388970.73889704/12/2002
0.7257630.72576311/12/2002
0.7011570.70115718/12/2002
0.7203280.72032825/12/2002
0.7205780.72057801/01/2003
0.7185630.71856308/01/2003
0.7129980.71299815/01/2003
0.6787050.67870522/01/2003
0.6421640.64216429/01/2003
0.6743780.67437805/02/2003
0.6640210.66402112/02/2003
0.6719690.67196919/02/2003
0.6621930.66219326/02/2003
0.6581550.65815505/03/2003
0.6113350.61133512/03/2003
0.694390.6943919/03/2003
0.6991130.69911326/03/2003
0.6932470.69324702/04/2003
0.7127150.71271509/04/2003
0.7151350.71513516/04/2003
0.7355230.73552323/04/2003
0.7290640.72906430/04/2003
0.7441810.74418107/05/2003
0.7436110.74361114/05/2003
0.7389560.73895621/05/2003
0.7634850.76348528/05/2003
0.7756590.77565904/06/2003
0.7824580.78245811/06/2003
0.7931090.79310918/06/2003
0.7681970.76819725/06/2003
0.7586550.75865502/07/2003
0.7703030.77030309/07/2003
0.775370.7753716/07/2003
0.776780.7767823/07/2003
0.7881940.78819430/07/2003
0.777340.7773406/08/2003
0.8002680.80026813/08/2003
0.8104840.81048420/08/2003
0.8099990.80999927/08/2003
0.8234880.82348803/09/2003
0.8190110.81901110/09/2003
0.8265380.82653817/09/2003
0.8168710.81687124/09/2003
0.8025090.80250901/10/2003
0.8228960.82289608/10/2003
0.8431720.84317215/10/2003
0.8267820.82678222/10/2003
0.8234010.82340129/10/2003
0.8300730.83007305/11/2003
0.8428540.84285412/11/2003
0.8334150.83341519/11/2003
0.8418980.84189826/11/2003
0.8474860.84748603/12/2003
0.8362820.83628210/12/2003
0.8381470.83814717/12/2003
0.855650.8556524/12/2003
0.8619470.86194731/12/2003
0.8625830.86258307/01/2004
0.8640840.86408414/01/2004
0.8744550.87445521/01/2004
0.8658690.86586928/01/2004
0.8539820.85398204/02/2004
0.8562220.85622211/02/2004
0.8690730.86907318/02/2004
0.8798430.87984325/02/2004
0.8850050.88500503/03/2004
0.8889750.88897510/03/2004
0.8744010.87440117/03/2004
0.8492210.84922124/03/2004
0.8648730.86487331/03/2004
0.8795870.87958707/04/2004
0.8813420.88134214/04/2004
0.8910280.89102821/04/2004
0.8896460.88964628/04/2004
0.8947040.89470405/05/2004
0.8646960.86469612/05/2004
0.8760590.87605919/05/2004
0.8712160.87121626/05/2004
0.869670.8696702/06/2004
0.883060.8830609/06/2004
0.8826990.88269916/06/2004
0.8835070.88350723/06/2004
0.881860.8818630/06/2004
0.8612350.86123507/07/2004
0.8626520.86265214/07/2004
0.8633730.86337321/07/2004
0.8573870.85738728/07/2004
0.8664240.86642404/08/2004
0.8512850.85128511/08/2004
0.8603190.86031918/08/2004
0.8724060.87240625/08/2004
0.8890880.88908801/09/2004
0.9012250.90122508/09/2004
0.9008340.90083415/09/2004
0.9084850.90848522/09/2004
0.9076950.90769529/09/2004
0.9295290.92952906/10/2004
0.9159190.91591913/10/2004
0.9123340.91233420/10/2004
0.9160860.91608627/10/2004
0.9338930.93389303/11/2004
0.9382620.93826210/11/2004
0.9507220.95072217/11/2004
0.939190.9391924/11/2004
0.9423880.94238801/12/2004
0.9384110.93841108/12/2004
0.9445130.94451315/12/2004
0.954940.9549422/12/2004
0.9631290.96312929/12/2004
0.9612060.96120605/01/2005
0.9586130.95861312/01/2005
0.9671290.96712919/01/2005
0.9724380.97243826/01/2005
0.9872450.98724502/02/2005
1.0027551.00275509/02/2005
1.0133641.01336416/02/2005
1.0008771.00087723/02/2005
1.0039281.00392802/03/2005
1.005941.0059409/03/2005
0.9990560.99905616/03/2005
0.990750.9907523/03/2005
0.9891750.98917530/03/2005
0.9996040.99960406/04/2005
1.0028421.00284213/04/2005
0.9814120.98141220/04/2005
0.9651740.96517427/04/2005
0.9756090.97560904/05/2005
0.9751590.97515911/05/2005
0.9902920.99029218/05/2005
0.9960280.99602825/05/2005
1.0052321.00523201/06/2005
1.0061891.00618908/06/2005
1.0085421.00854215/06/2005
1.02131.021322/06/2005
1.0223521.02235229/06/2005
1.0423991.04239906/07/2005
1.0459331.04593313/07/2005
1.0391891.03918920/07/2005
1.0480991.04809927/07/2005
1.0619561.06195603/08/2005
1.0712041.07120410/08/2005
1.0592211.05922117/08/2005
1.0577071.05770724/08/2005
1.0614541.06145431/08/2005
1.0738891.07388907/09/2005
1.0711721.07117214/09/2005
1.0742021.07420221/09/2005
1.0937091.09370928/09/2005
1.0834791.08347905/10/2005
1.0688261.06882612/10/2005
1.0375591.03755919/10/2005
1.0498511.04985126/10/2005
1.0732381.07323802/11/2005
1.0881451.08814509/11/2005
1.0879621.08796216/11/2005
1.108111.1081123/11/2005
1.0930071.09300730/11/2005
1.111791.1117907/12/2005
1.1105861.11058614/12/2005
1.1228331.12283321/12/2005
1.1293491.12934928/12/2005
1.1458311.14583104/01/2006
1.1479081.14790811/01/2006
1.1372121.13721218/01/2006
1.146311.1463125/01/2006
1.1637161.16371601/02/2006
1.153311.1533108/02/2006
1.1645081.16450815/02/2006
1.1789761.17897622/02/2006
1.1771971.17719701/03/2006
1.1723291.17232908/03/2006
1.2011251.20112515/03/2006
1.2103011.21030122/03/2006
1.2031451.20314529/03/2006
1.2185951.21859505/04/2006
1.2086241.20862412/04/2006
1.2246331.22463319/04/2006
1.2288791.22887926/04/2006
1.2145091.21450903/05/2006
1.2297961.22979610/05/2006
1.1588541.15885417/05/2006
1.1409581.14095824/05/2006
1.1655171.16551731/05/2006
1.1617951.16179507/06/2006
1.1237811.12378114/06/2006
1.155621.1556221/06/2006
1.1591711.15917128/06/2006
1.1844611.18446105/07/2006
1.1883831.18838312/07/2006
1.1740931.17409319/07/2006
1.1897381.18973826/07/2006
1.2007261.20072602/08/2006
1.1910351.19103509/08/2006
1.1999591.19995916/08/2006
1.1955841.19558423/08/2006
1.2073931.20739330/08/2006
1.2101131.21011306/09/2006
1.204731.2047313/09/2006
1.2033221.20332220/09/2006
1.2144641.21446427/09/2006
1.2216251.22162504/10/2006
1.2408891.24088911/10/2006
1.2541021.25410218/10/2006
1.2643171.26431725/10/2006
1.2557341.25573401/11/2006
1.272021.2720208/11/2006
1.2744721.27447215/11/2006
1.2640651.26406522/11/2006
1.2521991.25219929/11/2006
1.2569571.25695706/12/2006
1.2740161.27401613/12/2006
1.2761411.27614120/12/2006
1.2847281.28472827/12/2006
1.2977741.29777403/01/2007
1.2696091.26960910/01/2007
1.27711.277117/01/2007
1.2951031.29510324/01/2007
1.2766041.27660431/01/2007
1.308671.3086707/02/2007
1.3172671.31726714/02/2007
1.3089381.30893821/02/2007
1.2736651.27366528/02/2007
1.2774331.27743307/03/2007
1.2480891.24808914/03/2007
1.3047191.30471921/03/2007
1.3063111.30631128/03/2007
1.326631.3266304/04/2007
1.3348981.33489811/04/2007
1.3398281.33982818/04/2007
1.3432411.34324125/04/2007
1.3494661.34946602/05/2007
1.3606771.36067709/05/2007
1.3628281.36282816/05/2007
1.3735161.37351623/05/2007
1.3687021.36870230/05/2007
1.3562131.35621306/06/2007
1.3577071.35770713/06/2007
1.3737421.37374220/06/2007
1.3505131.35051327/06/2007
1.3777221.37772204/07/2007
1.3669091.36690911/07/2007
1.3611731.36117318/07/2007
1.3337171.33371725/07/2007
1.3045071.30450701/08/2007
1.3346341.33463408/08/2007
1.2782661.27826615/08/2007
1.2939911.29399122/08/2007
1.2824921.28249229/08/2007
1.3140641.31406405/09/2007
1.3194381.31943812/09/2007
1.3446531.34465319/09/2007
1.335841.3358426/09/2007
1.3598561.35985603/10/2007
1.3766951.37669510/10/2007
1.3833631.38336317/10/2007
1.350351.3503524/10/2007
1.3924771.39247731/10/2007
1.3321411.33214107/11/2007
1.3381161.33811614/11/2007
1.2607871.26078721/11/2007
1.3075981.30759828/11/2007
1.3381661.33816605/12/2007
1.3518851.35188512/12/2007
1.296441.2964419/12/2007
1.3370621.33706226/12/2007
1.3271451.32714502/01/2008
1.2899121.28991209/01/2008
1.225811.2258116/01/2008
1.1641081.16410823/01/2008
1.2108981.21089830/01/2008
1.2196081.21960806/02/2008
1.2316151.23161513/02/2008
1.2379981.23799820/02/2008
1.2756021.27560227/02/2008
1.2242751.22427505/03/2008
1.2086021.20860212/03/2008
1.1618341.16183419/03/2008
1.1848741.18487426/03/2008
1.2412321.24123202/04/2008
1.2490221.24902209/04/2008
1.2612011.26120116/04/2008
1.2690151.26901523/04/2008
1.2712351.27123530/04/2008
1.3075311.30753107/05/2008
1.2991311.29913114/05/2008
1.2958951.29589521/05/2008
1.2711051.27110528/05/2008
1.2542791.25427904/06/2008
1.1999211.19992111/06/2008
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