FTSE4Good Exempt Fund
Bid PriceOffer PriceDate
1122/04/1998
1129/04/1998
1106/05/1998
1113/05/1998
1120/05/1998
0.9972340.99723427/05/1998
1.0058671.00586703/06/1998
1.0205331.02053310/06/1998
0.9946660.99466617/06/1998
0.9908890.99088924/06/1998
1.0118611.01186101/07/1998
1.0255311.02553108/07/1998
1.0592821.05928215/07/1998
1.0344151.03441522/07/1998
1.0218621.02186229/07/1998
0.9876510.98765105/08/1998
0.9569330.95693312/08/1998
0.9899040.98990419/08/1998
0.9698010.96980126/08/1998
0.9020820.90208202/09/1998
0.9126960.91269609/09/1998
0.9093310.90933116/09/1998
0.890940.8909423/09/1998
0.8591990.85919930/09/1998
0.8049540.80495407/10/1998
0.8514940.85149414/10/1998
0.892830.8928321/10/1998
0.9009760.90097628/10/1998
0.9625030.96250304/11/1998
0.9368990.93689911/11/1998
0.929360.9293618/11/1998
0.987810.9878125/11/1998
0.9478040.94780402/12/1998
0.9694960.96949609/12/1998
0.9655120.96551216/12/1998
1.0146431.01464323/12/1998
1.0125551.01255530/12/1998
1.0767331.07673306/01/1999
1.0214061.02140613/01/1999
1.0749331.07493320/01/1999
1.035011.0350127/01/1999
1.0565241.05652403/02/1999
1.0128891.01288910/02/1999
1.0951341.09513417/02/1999
1.1301791.13017924/02/1999
1.0867751.08677503/03/1999
1.1248911.12489110/03/1999
1.1020961.10209617/03/1999
1.0732061.07320624/03/1999
1.1221191.12211931/03/1999
1.1723911.17239107/04/1999
1.1739191.17391914/04/1999
1.1262491.12624921/04/1999
1.1790691.17906928/04/1999
1.1418931.14189305/05/1999
1.1226421.12264212/05/1999
1.117591.1175919/05/1999
1.1053531.10535326/05/1999
1.1152351.11523502/06/1999
1.1460991.14609909/06/1999
1.1509311.15093116/06/1999
1.152041.1520423/06/1999
1.1189011.11890130/06/1999
1.1637871.16378707/07/1999
1.1343461.13434614/07/1999
1.1264791.12647921/07/1999
1.1185031.11850328/07/1999
1.0959241.09592404/08/1999
1.0471861.04718611/08/1999
1.0838591.08385918/08/1999
1.1215271.12152725/08/1999
1.108641.1086401/09/1999
1.1097791.10977908/09/1999
1.0714081.07140815/09/1999
1.0577161.05771622/09/1999
1.0848061.08480629/09/1999
1.0975571.09755706/10/1999
1.1055141.10551413/10/1999
1.077871.0778720/10/1999
1.0927091.09270927/10/1999
1.1459511.14595103/11/1999
1.1799281.17992810/11/1999
1.2011141.20111417/11/1999
1.2058451.20584524/11/1999
1.2188651.21886501/12/1999
1.2202591.22025908/12/1999
1.2181861.21818615/12/1999
1.2393881.23938822/12/1999
1.2393881.19747729/12/1999
1.1974771.19747705/01/2000
1.2042211.20422112/01/2000
1.1973141.19731419/01/2000
1.1980491.19804926/01/2000
1.1730831.17308302/02/2000
1.1914811.19148109/02/2000
1.1358161.13581616/02/2000
1.1649661.16496623/02/2000
1.2108091.21080901/03/2000
1.2233771.22337708/03/2000
1.2108961.21089615/03/2000
1.2325431.23254322/03/2000
1.2390241.23902429/03/2000
1.1728551.17285505/04/2000
1.1665831.16658312/04/2000
1.1399841.13998419/04/2000
1.1365261.13652626/04/2000
1.1192621.11926203/05/2000
1.0759151.07591510/05/2000
1.0968141.09681417/05/2000
1.079251.0792524/05/2000
1.1421821.14218231/05/2000
1.1813981.18139807/06/2000
1.175691.1756914/06/2000
1.1561581.15615821/06/2000
1.1231441.12314428/06/2000
1.1393591.13935905/07/2000
1.1645291.16452912/07/2000
1.1713311.17133119/07/2000
1.1592811.15928126/07/2000
1.1480421.14804202/08/2000
1.1579911.15799109/08/2000
1.1785941.17859416/08/2000
1.1725311.17253123/08/2000
1.1948041.19480430/08/2000
1.2129911.21299106/09/2000
1.1614621.16146213/09/2000
1.128361.1283620/09/2000
1.1306181.13061827/09/2000
1.1443461.14434604/10/2000
1.0755591.07555911/10/2000
1.0906411.09064118/10/2000
1.1612431.16124325/10/2000
1.1777151.17771501/11/2000
1.1766631.17666308/11/2000
1.1604351.16043515/11/2000
1.1074021.10740222/11/2000
1.0984771.09847729/11/2000
1.1419791.14197906/12/2000
1.1689531.16895313/12/2000
1.1200841.12008420/12/2000
1.1157661.11576627/12/2000
1.0832781.08327803/01/2001
1.1099031.10990310/01/2001
1.1252131.12521317/01/2001
1.1451161.14511624/01/2001
1.1478461.14784631/01/2001
1.1195521.11955207/02/2001
1.1017631.10176314/02/2001
1.0525711.05257121/02/2001
1.0429661.04296628/02/2001
1.0564631.05646307/03/2001
0.983090.9830914/03/2001
0.9626860.96268621/03/2001
0.980440.9804428/03/2001
0.967350.9673504/04/2001
1.0174251.01742511/04/2001
1.0443311.04433118/04/2001
1.0256751.02567525/04/2001
1.036831.0368302/05/2001
1.031451.0314509/05/2001
1.0152521.01525216/05/2001
1.022361.0223623/05/2001
0.9965180.99651830/05/2001
1.0153491.01534906/06/2001
0.9960280.99602813/06/2001
0.9666390.96663920/06/2001
0.9499220.94992227/06/2001
0.9604120.96041204/07/2001
0.9165340.91653411/07/2001
0.9221590.92215918/07/2001
0.8944340.89443425/07/2001
0.9441610.94416101/08/2001
0.9385960.93859608/08/2001
0.9381540.93815415/08/2001
0.9307340.93073422/08/2001
0.9359550.93595529/08/2001
0.9192910.91929105/09/2001
0.8242590.82425912/09/2001
0.7956740.79567419/09/2001
0.7996860.79968626/09/2001
0.820580.8205803/10/2001
0.8750940.87509410/10/2001
0.890410.8904117/10/2001
0.8939360.89393624/10/2001
0.8691870.86918731/10/2001
0.9024390.90243907/11/2001
0.9076010.90760114/11/2001
0.9217150.92171521/11/2001
0.9044510.90445128/11/2001
0.9249670.92496705/12/2001
0.8891060.88910612/12/2001
0.8876070.88760719/12/2001
0.8978470.89784726/12/2001
0.9049560.90495602/01/2002
0.9042790.90427909/01/2002
0.8876260.88762616/01/2002
0.8953390.89533923/01/2002
0.8788770.87887730/01/2002
0.8726380.87263806/02/2002
0.8866860.88668613/02/2002
0.8666240.86662420/02/2002
0.8932070.89320727/02/2002
0.9056060.90560606/03/2002
0.9127650.91276513/03/2002
0.9138880.91388820/03/2002
0.9054490.90544927/03/2002
0.9102970.91029703/04/2002
0.9064080.90640810/04/2002
0.9146630.91466317/04/2002
0.9080890.90808924/04/2002
0.8925340.89253401/05/2002
0.9045830.90458308/05/2002
0.9126830.91268315/05/2002
0.8930950.89309522/05/2002
0.8798540.87985429/05/2002
0.8633120.86331205/06/2002
0.8398290.83982912/06/2002
0.8053290.80532919/06/2002
0.7847790.78477926/06/2002
0.7582270.75822703/07/2002
0.7637780.76377810/07/2002
0.7239660.72396617/07/2002
0.6549640.65496424/07/2002
0.7360070.73600731/07/2002
0.7095910.70959107/08/2002
0.7253340.72533414/08/2002
0.7599170.75991721/08/2002
0.7441830.74418328/08/2002
0.7015960.70159604/09/2002
0.7321270.73212711/09/2002
0.6740420.67404218/09/2002
0.645510.6455125/09/2002
0.6789590.67895902/10/2002
0.6520110.65201109/10/2002
0.7051830.70518316/10/2002
0.6980020.69800223/10/2002
0.6984470.69844730/10/2002
0.7158970.71589706/11/2002
0.7045910.70459113/11/2002
0.7157860.71578620/11/2002
0.7256230.72562327/11/2002
0.7084240.70842404/12/2002
0.6969070.69690711/12/2002
0.6715940.67159418/12/2002
0.6881910.68819125/12/2002
0.6880370.68803701/01/2003
0.6859950.68599508/01/2003
0.6808690.68086915/01/2003
0.6456280.64562822/01/2003
0.611490.6114929/01/2003
0.6437660.64376605/02/2003
0.6334910.63349112/02/2003
0.6414670.64146719/02/2003
0.6317180.63171826/02/2003
0.6271990.62719905/03/2003
0.5816430.58164312/03/2003
0.6640490.66404919/03/2003
0.6691720.66917226/03/2003
0.663570.6635702/04/2003
0.6828360.68283609/04/2003
0.684220.6842216/04/2003
0.7043540.70435423/04/2003
0.6981960.69819630/04/2003
0.712680.7126807/05/2003
0.7117530.71175314/05/2003
0.7042060.70420621/05/2003
0.7277680.72776828/05/2003
0.7390860.73908604/06/2003
0.7441650.74416511/06/2003
0.7551050.75510518/06/2003
0.7307770.73077725/06/2003
0.7207280.72072802/07/2003
0.7300760.73007609/07/2003
0.7348090.73480916/07/2003
0.7365870.73658723/07/2003
0.7465330.74653330/07/2003
0.7345020.73450206/08/2003
0.7568010.75680113/08/2003
0.7647050.76470520/08/2003
0.7630610.76306127/08/2003
0.7739090.77390903/09/2003
0.7712480.77124810/09/2003
0.7785490.77854917/09/2003
0.7701160.77011624/09/2003
0.758120.7581201/10/2003
0.7761320.77613208/10/2003
0.7942010.79420115/10/2003
0.7793730.77937322/10/2003
0.7751020.77510229/10/2003
0.7806540.78065405/11/2003
0.7936650.79366512/11/2003
0.7853080.78530819/11/2003
0.7939740.79397426/11/2003
0.7979290.79792903/12/2003
0.7876820.78768210/12/2003
0.7904450.79044517/12/2003
0.8059330.80593324/12/2003
0.8114120.81141231/12/2003
0.8124830.81248307/01/2004
0.8123880.81238814/01/2004
0.8218150.82181521/01/2004
0.8123950.81239528/01/2004
0.7999810.79998104/02/2004
0.8008440.80084411/02/2004
0.809850.8098518/02/2004
0.8211650.82116525/02/2004
0.823970.8239703/03/2004
0.8298850.82988510/03/2004
0.8164420.81644217/03/2004
0.7908170.79081724/03/2004
0.8051820.80518231/03/2004
0.8203730.82037307/04/2004
0.8229170.82291714/04/2004
0.8336090.83360921/04/2004
0.832580.8325828/04/2004
0.8394310.83943105/05/2004
0.8126760.81267612/05/2004
0.8242350.82423519/05/2004
0.8183960.81839626/05/2004
0.8169220.81692202/06/2004
0.8295640.82956409/06/2004
0.8300820.83008216/06/2004
0.8288050.82880523/06/2004
0.8252820.82528230/06/2004
0.8064840.80648407/07/2004
0.8074130.80741314/07/2004
0.8083290.80832921/07/2004
0.8040420.80404228/07/2004
0.8127410.81274104/08/2004
0.7989190.79891911/08/2004
0.8061440.80614418/08/2004
0.818840.8188425/08/2004
0.8348490.83484901/09/2004
0.8461240.84612408/09/2004
0.8450350.84503515/09/2004
0.8520590.85205922/09/2004
0.8506050.85060529/09/2004
0.8715850.87158506/10/2004
0.8592810.85928113/10/2004
0.8563960.85639620/10/2004
0.8582260.85822627/10/2004
0.8756340.87563403/11/2004
0.8777670.87776710/11/2004
0.8882260.88822617/11/2004
0.8766940.87669424/11/2004
0.8794610.87946101/12/2004
0.8774270.87742708/12/2004
0.8820240.88202415/12/2004
0.8911720.89117222/12/2004
0.8988290.89882929/12/2004
0.8974540.89745405/01/2005
0.8937120.89371212/01/2005
0.8990480.89904819/01/2005
0.9040660.90406626/01/2005
0.9160350.91603502/02/2005
0.9309470.93094709/02/2005
0.9417210.94172116/02/2005
0.9307970.93079723/02/2005
0.9320180.93201802/03/2005
0.9338410.93384109/03/2005
0.9283450.92834516/03/2005
0.9211610.92116123/03/2005
0.9206430.92064330/03/2005
0.9294410.92944106/04/2005
0.9317680.93176813/04/2005
0.9061190.90611920/04/2005
0.89980.899827/04/2005
0.9149740.91497404/05/2005
0.9144190.91441911/05/2005
0.9280990.92809918/05/2005
0.9344640.93446425/05/2005
0.9424950.94249501/06/2005
0.9423590.94235908/06/2005
0.9446420.94464215/06/2005
0.9592650.95926522/06/2005
0.961950.9619529/06/2005
0.9836330.98363306/07/2005
0.9865540.98655413/07/2005
0.9802940.98029420/07/2005
0.987420.9874227/07/2005
0.9999280.99992803/08/2005
1.010541.0105410/08/2005
0.9980890.99808917/08/2005
0.9946080.99460824/08/2005
0.9985190.99851931/08/2005
1.0111971.01119707/09/2005
1.0069951.00699514/09/2005
1.0075621.00756221/09/2005
1.0223261.02232628/09/2005
1.0114041.01140405/10/2005
0.9943160.99431612/10/2005
0.9624440.96244419/10/2005
0.9733780.97337826/10/2005
0.9988230.99882302/11/2005
1.013571.0135709/11/2005
1.0103671.01036716/11/2005
1.0309271.03092723/11/2005
1.0129321.01293230/11/2005
1.0319241.03192407/12/2005
1.0297561.02975614/12/2005
1.0404711.04047121/12/2005
1.0470231.04702328/12/2005
1.0638781.06387804/01/2006
1.0673561.06735611/01/2006
1.0536431.05364318/01/2006
1.0591531.05915325/01/2006
1.0782291.07822901/02/2006
1.0679651.06796508/02/2006
1.0806241.08062415/02/2006
1.0928861.09288622/02/2006
1.0915331.09153301/03/2006
1.0903951.09039508/03/2006
1.1209251.12092515/03/2006
1.1320341.13203422/03/2006
1.1214721.12147229/03/2006
1.1315251.13152505/04/2006
1.121681.1216812/04/2006
1.1368231.13682319/04/2006
1.1418391.14183926/04/2006
1.1265751.12657503/05/2006
1.1385321.13853210/05/2006
1.069981.0699817/05/2006
1.0529571.05295724/05/2006
1.0765641.07656431/05/2006
1.0787761.07877607/06/2006
1.0435461.04354614/06/2006
1.0691491.06914921/06/2006
1.0739611.07396128/06/2006
1.1007291.10072905/07/2006
1.1036221.10362212/07/2006
1.0881151.08811519/07/2006
1.1071231.10712326/07/2006
1.115641.1156402/08/2006
1.1051121.10511209/08/2006
1.1129551.11295516/08/2006
1.1077881.10778823/08/2006
1.122061.1220630/08/2006
1.1219071.12190706/09/2006
1.1194481.11944813/09/2006
1.1170531.11705320/09/2006
1.1296181.12961827/09/2006
1.1405241.14052404/10/2006
1.15861.158611/10/2006
1.1706351.17063518/10/2006
1.1823141.18231425/10/2006
1.1703311.17033101/11/2006
1.1882891.18828908/11/2006
1.1913991.19139915/11/2006
1.1807991.18079922/11/2006
1.167311.1673129/11/2006
1.1672891.16728906/12/2006
1.1868041.18680413/12/2006
1.1870261.18702620/12/2006
1.1971381.19713827/12/2006
1.213341.2133403/01/2007
1.1830161.18301610/01/2007
1.1913721.19137217/01/2007
1.2088371.20883724/01/2007
1.1881731.18817331/01/2007
1.2208781.22087807/02/2007
1.228831.2288314/02/2007
1.218591.2185921/02/2007
1.1814821.18148228/02/2007
1.1841181.18411807/03/2007
1.1564471.15644714/03/2007
1.2042431.20424321/03/2007
1.2070811.20708128/03/2007
1.223561.2235604/04/2007
1.2321551.23215511/04/2007
1.2405741.24057418/04/2007
1.2406341.24063425/04/2007
1.2504211.25042102/05/2007
1.2562181.25621809/05/2007
1.2587131.25871316/05/2007
1.270031.2700323/05/2007
1.2661471.26614730/05/2007
1.2507231.25072306/06/2007
1.2519061.25190613/06/2007
1.2676621.26766220/06/2007
1.2454821.24548227/06/2007
1.2720391.27203904/07/2007
1.2572221.25722211/07/2007
1.2532991.25329918/07/2007
1.2282841.22828425/07/2007
1.1960281.19602801/08/2007
1.2304881.23048808/08/2007
1.1767641.17676415/08/2007
1.1908731.19087322/08/2007
1.1795521.17955229/08/2007
1.205791.2057905/09/2007
1.2099711.20997112/09/2007
1.2302461.23024619/09/2007
1.2183111.21831126/09/2007
1.2410831.24108303/10/2007
1.2591951.25919510/10/2007
1.2646811.26468117/10/2007
1.2297321.22973224/10/2007
1.2757391.27573931/10/2007
1.2127691.21276907/11/2007
1.2158631.21586314/11/2007
1.1478851.14788521/11/2007
1.1905671.19056728/11/2007
1.2192931.21929305/12/2007
1.2303861.23038612/12/2007
1.1805531.18055319/12/2007
1.2169331.21693326/12/2007
1.2072891.20728902/01/2008
1.1751421.17514209/01/2008
1.1139291.11392916/01/2008
1.0569281.05692823/01/2008
1.0971211.09712130/01/2008
1.1012451.10124506/02/2008
1.1017061.10170613/02/2008
1.1024871.10248720/02/2008
1.1365081.13650827/02/2008
1.084171.0841705/03/2008
1.0714161.07141612/03/2008
1.0315111.03151119/03/2008
1.0581.05826/03/2008
1.108681.1086802/04/2008
1.1119711.11197109/04/2008
1.1213141.12131416/04/2008
1.125061.1250623/04/2008
1.1345161.13451630/04/2008
1.1641781.16417807/05/2008
1.1558941.15589414/05/2008
1.152281.1522821/05/2008
1.1296221.12962228/05/2008
1.1136031.11360304/06/2008
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