FTSE4Good Fund
Bid PriceOffer PriceDate
1102/12/1998
1109/12/1998
1116/12/1998
1123/12/1998
1130/12/1998
1106/01/1999
1113/01/1999
1120/01/1999
1127/01/1999
1103/02/1999
1110/02/1999
1117/02/1999
1124/02/1999
1103/03/1999
1110/03/1999
0.9833060.98330617/03/1999
0.962080.9620824/03/1999
0.9976660.99766631/03/1999
1.0353061.03530607/04/1999
1.0365741.03657414/04/1999
1.0008461.00084621/04/1999
1.0405161.04051628/04/1999
1.0137461.01374605/05/1999
0.9986860.99868612/05/1999
0.9957350.99573519/05/1999
0.986640.9866426/05/1999
0.9934870.99348702/06/1999
1.0161881.01618809/06/1999
1.0198061.01980616/06/1999
1.0205151.02051523/06/1999
0.9958950.99589530/06/1999
1.0282541.02825407/07/1999
1.0066731.00667314/07/1999
1.0007441.00074421/07/1999
0.9949590.99495928/07/1999
0.9786130.97861304/08/1999
0.9429130.94291311/08/1999
0.9700710.97007118/08/1999
0.9976520.99765225/08/1999
0.9881840.98818401/09/1999
0.9890510.98905108/09/1999
0.9609240.96092415/09/1999
0.9508290.95082922/09/1999
0.9706030.97060329/09/1999
0.9799130.97991306/10/1999
0.9860360.98603613/10/1999
0.9657740.96577420/10/1999
0.9765750.97657527/10/1999
1.0157021.01570203/11/1999
1.0404341.04043410/11/1999
1.055991.0559917/11/1999
1.0585171.05851724/11/1999
1.0679521.06795201/12/1999
1.0675511.06755108/12/1999
1.0661361.06613615/12/1999
1.0813731.08137322/12/1999
1.0813731.05047129/12/1999
1.0504711.05047105/01/2000
1.0556051.05560512/01/2000
1.049421.0494219/01/2000
1.0491111.04911126/01/2000
1.0310531.03105302/02/2000
1.0442961.04429609/02/2000
1.0031331.00313316/02/2000
1.0238111.02381123/02/2000
1.057211.0572101/03/2000
1.0664521.06645208/03/2000
1.0578351.05783515/03/2000
1.0737861.07378622/03/2000
1.0782641.07826429/03/2000
1.0312561.03125605/04/2000
1.026681.0266812/04/2000
1.0076011.00760119/04/2000
1.0051611.00516126/04/2000
0.9927810.99278103/05/2000
0.9608310.96083110/05/2000
0.976080.9760817/05/2000
0.9634780.96347824/05/2000
1.0096221.00962231/05/2000
1.0380941.03809407/06/2000
1.0340741.03407414/06/2000
1.0198931.01989321/06/2000
0.9960890.99608928/06/2000
1.007541.0075405/07/2000
1.0259471.02594712/07/2000
1.0308731.03087319/07/2000
1.021961.0219626/07/2000
1.0141741.01417402/08/2000
1.0215641.02156409/08/2000
1.0366361.03663616/08/2000
1.0315741.03157423/08/2000
1.0482821.04828230/08/2000
1.0618021.06180206/09/2000
1.0235521.02355213/09/2000
0.9996710.99967120/09/2000
1.0012141.00121427/09/2000
1.0115241.01152404/10/2000
0.9616970.96169711/10/2000
0.9724610.97246118/10/2000
1.024521.0245225/10/2000
1.0366521.03665201/11/2000
1.0351371.03513708/11/2000
1.0233771.02337715/11/2000
0.9848110.98481122/11/2000
0.9784350.97843529/11/2000
1.010541.0105406/12/2000
1.0301611.03016113/12/2000
0.994470.9944720/12/2000
0.9910290.99102927/12/2000
0.9670040.96700403/01/2001
0.9866770.98667710/01/2001
0.9982550.99825517/01/2001
1.0126211.01262124/01/2001
1.0144961.01449631/01/2001
0.9941980.99419807/02/2001
0.9808290.98082914/02/2001
0.9456310.94563121/02/2001
0.9384790.93847928/02/2001
0.9485520.94855207/03/2001
0.888690.8886914/03/2001
0.8708620.87086221/03/2001
0.8863770.88637728/03/2001
0.8748140.87481404/04/2001
0.9187840.91878411/04/2001
0.9399220.93992218/04/2001
0.9259260.92592625/04/2001
0.9350470.93504702/05/2001
0.9308520.93085209/05/2001
0.9166850.91668516/05/2001
0.9229120.92291223/05/2001
0.9002540.90025430/05/2001
0.9171910.91719106/06/2001
0.9007210.90072113/06/2001
0.8751450.87514520/06/2001
0.8604070.86040727/06/2001
0.8696250.86962504/07/2001
0.8309940.83099411/07/2001
0.835890.8358918/07/2001
0.8114710.81147125/07/2001
0.8552060.85520601/08/2001
0.8503530.85035308/08/2001
0.8498370.84983715/08/2001
0.8431240.84312422/08/2001
0.84770.847729/08/2001
0.8338160.83381605/09/2001
0.7500850.75008512/09/2001
0.7248660.72486619/09/2001
0.7298960.72989626/09/2001
0.7481160.74811603/10/2001
0.7961850.79618510/10/2001
0.8096740.80967417/10/2001
0.8127650.81276524/10/2001
0.7908810.79088131/10/2001
0.820160.8201607/11/2001
0.8246040.82460414/11/2001
0.8369470.83694721/11/2001
0.8217080.82170828/11/2001
0.839770.8397705/12/2001
0.8081140.80811412/12/2001
0.8067630.80676319/12/2001
0.8157830.81578326/12/2001
0.8220160.82201602/01/2002
0.8214150.82141509/01/2002
0.806720.8067216/01/2002
0.8135020.81350223/01/2002
0.798940.7989430/01/2002
0.7934160.79341606/02/2002
0.805790.8057913/02/2002
0.7879160.78791620/02/2002
0.811160.8111627/02/2002
0.8220050.82200506/03/2002
0.8281770.82817713/03/2002
0.8291740.82917420/03/2002
0.821690.8216927/03/2002
0.8259160.82591603/04/2002
0.822460.8224610/04/2002
0.8293360.82933617/04/2002
0.8235170.82351724/04/2002
0.8097530.80975301/05/2002
0.8202970.82029708/05/2002
0.8273120.82731215/05/2002
0.8100570.81005722/05/2002
0.7982420.79824229/05/2002
0.7836090.78360905/06/2002
0.7629530.76295312/06/2002
0.7325670.73256719/06/2002
0.7148820.71488226/06/2002
0.6915040.69150403/07/2002
0.6963830.69638310/07/2002
0.66130.661317/07/2002
0.6005090.60050924/07/2002
0.6719150.67191531/07/2002
0.6486210.64862107/08/2002
0.662220.6622214/08/2002
0.6927230.69272321/08/2002
0.6789520.67895228/08/2002
0.6414120.64141204/09/2002
0.6681840.66818411/09/2002
0.6174270.61742718/09/2002
0.5922860.59228625/09/2002
0.6217320.62173202/10/2002
0.5980250.59802509/10/2002
0.644830.6448316/10/2002
0.6384460.63844623/10/2002
0.6387840.63878430/10/2002
0.6540980.65409806/11/2002
0.644030.6440313/11/2002
0.6538340.65383420/11/2002
0.662480.6624827/11/2002
0.6472920.64729204/12/2002
0.637190.6371911/12/2002
0.6147590.61475918/12/2002
0.6293780.62937825/12/2002
0.6292080.62920801/01/2003
0.6273790.62737908/01/2003
0.6228530.62285315/01/2003
0.591770.5917722/01/2003
0.5616680.56166829/01/2003
0.590090.5900905/02/2003
0.5810140.58101412/02/2003
0.5879360.58793619/02/2003
0.5791060.57910626/02/2003
0.5750610.57506105/03/2003
0.5348130.53481312/03/2003
0.6074450.60744519/03/2003
0.6119430.61194326/03/2003
0.6068970.60689702/04/2003
0.6238160.62381609/04/2003
0.624880.6248816/04/2003
0.6425750.64257523/04/2003
0.6346060.63460630/04/2003
0.6472570.64725707/05/2003
0.6463370.64633714/05/2003
0.6397730.63977321/05/2003
0.6605590.66055928/05/2003
0.67060.670604/06/2003
0.6750930.67509311/06/2003
0.6843820.68438218/06/2003
0.6630010.66300125/06/2003
0.6541350.65413502/07/2003
0.6623230.66232309/07/2003
0.6664550.66645516/07/2003
0.6679990.66799923/07/2003
0.6767020.67670230/07/2003
0.666070.6660706/08/2003
0.6853510.68535113/08/2003
0.6921060.69210620/08/2003
0.6906420.69064227/08/2003
0.7001260.70012603/09/2003
0.6977790.69777910/09/2003
0.7040790.70407917/09/2003
0.6966140.69661424/09/2003
0.6862020.68620201/10/2003
0.7020080.70200808/10/2003
0.717870.7178715/10/2003
0.704830.7048322/10/2003
0.7010150.70101529/10/2003
0.7058790.70587905/11/2003
0.7172150.71721512/11/2003
0.7098520.70985219/11/2003
0.7173310.71733126/11/2003
0.7207480.72074803/12/2003
0.7116330.71163310/12/2003
0.714030.7140317/12/2003
0.7276840.72768424/12/2003
0.7324670.73246731/12/2003
0.733380.7333807/01/2004
0.7332860.73328614/01/2004
0.7415240.74152421/01/2004
0.7332380.73323828/01/2004
0.7223280.72232804/02/2004
0.7230420.72304211/02/2004
0.730750.7307518/02/2004
0.7405550.74055525/02/2004
0.7429560.74295603/03/2004
0.7480290.74802910/03/2004
0.7359080.73590817/03/2004
0.7134220.71342224/03/2004
0.7258910.72589131/03/2004
0.7389590.73895907/04/2004
0.7411440.74114414/04/2004
0.7504760.75047621/04/2004
0.7494880.74948828/04/2004
0.7554760.75547605/05/2004
0.73190.731912/05/2004
0.7418880.74188819/05/2004
0.7369130.73691326/05/2004
0.7355340.73553402/06/2004
0.7465740.74657409/06/2004
0.7470240.74702416/06/2004
0.7458770.74587723/06/2004
0.7427280.74272830/06/2004
0.7262540.72625407/07/2004
0.7272350.72723514/07/2004
0.7279470.72794721/07/2004
0.7241680.72416828/07/2004
0.7316830.73168304/08/2004
0.7192880.71928811/08/2004
0.7256040.72560418/08/2004
0.7365350.73653525/08/2004
0.7505250.75052501/09/2004
0.7603060.76030608/09/2004
0.7591660.75916615/09/2004
0.7653770.76537722/09/2004
0.7640640.76406429/09/2004
0.7824120.78241206/10/2004
0.7716180.77161813/10/2004
0.769020.7690220/10/2004
0.7705330.77053327/10/2004
0.7856910.78569103/11/2004
0.7874730.78747310/11/2004
0.7971360.79713617/11/2004
0.7866330.78663324/11/2004
0.7891280.78912801/12/2004
0.7872510.78725108/12/2004
0.7912180.79121815/12/2004
0.7992420.79924222/12/2004
0.8059040.80590429/12/2004
0.8046420.80464205/01/2005
0.8013510.80135112/01/2005
0.8059990.80599919/01/2005
0.8104860.81048626/01/2005
0.8209460.82094602/02/2005
0.8338670.83386709/02/2005
0.8431430.84314316/02/2005
0.8334540.83345423/02/2005
0.8344640.83446402/03/2005
0.8359430.83594309/03/2005
0.8304940.83049416/03/2005
0.8241730.82417323/03/2005
0.8236450.82364530/03/2005
0.8311930.83119306/04/2005
0.8331940.83319413/04/2005
0.8110620.81106220/04/2005
0.8054750.80547527/04/2005
0.8187090.81870904/05/2005
0.8180630.81806311/05/2005
0.8298980.82989818/05/2005
0.8354250.83542525/05/2005
0.8422750.84227501/06/2005
0.842070.8420708/06/2005
0.8440360.84403615/06/2005
0.8567240.85672422/06/2005
0.8590380.85903829/06/2005
0.8780080.87800806/07/2005
0.8805240.88052413/07/2005
0.8746950.87469520/07/2005
0.8809010.88090127/07/2005
0.8913410.89134103/08/2005
0.9003330.90033310/08/2005
0.8892920.88929217/08/2005
0.8862070.88620724/08/2005
0.8896030.88960331/08/2005
0.9005980.90059807/09/2005
0.8968150.89681514/09/2005
0.8972620.89726221/09/2005
0.9151560.91515628/09/2005
0.9055770.90557705/10/2005
0.8905940.89059412/10/2005
0.8626670.86266719/10/2005
0.8723410.87234126/10/2005
0.8946270.89462702/11/2005
0.9075240.90752409/11/2005
0.9047080.90470816/11/2005
0.9227130.92271323/11/2005
0.9069110.90691130/11/2005
0.923540.9235407/12/2005
0.9216250.92162514/12/2005
0.9308270.93082721/12/2005
0.9366020.93660228/12/2005
0.9513540.95135404/01/2006
0.9543960.95439611/01/2006
0.9423770.94237718/01/2006
0.9463080.94630825/01/2006
0.9626340.96263401/02/2006
0.9541410.95414108/02/2006
0.9644790.96447915/02/2006
0.9735090.97350922/02/2006
0.9729040.97290401/03/2006
0.9724230.97242308/03/2006
0.9950460.99504615/03/2006
1.0033981.00339822/03/2006
0.9957430.99574329/03/2006
1.0038831.00388305/04/2006
0.9967060.99670612/04/2006
1.0084491.00844919/04/2006
1.0121391.01213926/04/2006
1.0009221.00092203/05/2006
1.0098541.00985410/05/2006
0.9548290.95482917/05/2006
0.9399450.93994524/05/2006
0.9605930.96059331/05/2006
0.9625180.96251807/06/2006
0.93180.931814/06/2006
0.9541410.95414121/06/2006
0.9582840.95828428/06/2006
0.9812940.98129405/07/2006
0.9838070.98380712/07/2006
0.9702530.97025319/07/2006
0.9866050.98660526/07/2006
0.992770.9927702/08/2006
0.983580.9835809/08/2006
0.9903830.99038316/08/2006
0.9858530.98585323/08/2006
0.9982730.99827330/08/2006
0.9977420.99774206/09/2006
0.9956050.99560513/09/2006
0.9932840.99328420/09/2006
1.0039481.00394827/09/2006
1.0118581.01185804/10/2006
1.0252351.02523511/10/2006
1.0350431.03504318/10/2006
1.0440031.04400325/10/2006
1.0342591.03425901/11/2006
1.0483861.04838608/11/2006
1.050681.0506815/11/2006
1.0422921.04229222/11/2006
1.0320881.03208829/11/2006
1.0322221.03222206/12/2006
1.0465861.04658613/12/2006
1.0464541.04645420/12/2006
1.0540961.05409627/12/2006
1.0659591.06595903/01/2007
1.0431111.04311110/01/2007
1.0496471.04964717/01/2007
1.0624941.06249424/01/2007
1.0471831.04718331/01/2007
1.0717741.07177407/02/2007
1.0775591.07755914/02/2007
1.0701091.07010921/02/2007
1.0427741.04277428/02/2007
1.0455511.04555107/03/2007
1.0252471.02524714/03/2007
1.0609431.06094321/03/2007
1.0628821.06288228/03/2007
1.0755861.07558604/04/2007
1.0819511.08195111/04/2007
1.0885241.08852418/04/2007
1.0884581.08845825/04/2007
1.0966561.09665602/05/2007
1.1012551.10125509/05/2007
1.1030581.10305816/05/2007
1.1125691.11256923/05/2007
1.1091841.10918430/05/2007
1.098581.0985806/06/2007
1.0994511.09945113/06/2007
1.1116241.11162420/06/2007
1.0950311.09503127/06/2007
1.1154041.11540404/07/2007
1.1043321.10433211/07/2007
1.101321.1013218/07/2007
1.0823881.08238825/07/2007
1.0581981.05819801/08/2007
1.0837131.08371308/08/2007
1.0430641.04306415/08/2007
1.0537971.05379722/08/2007
1.0457341.04573429/08/2007
1.0660371.06603705/09/2007
1.0695531.06955312/09/2007
1.0851241.08512419/09/2007
1.0756051.07560526/09/2007
1.0923661.09236603/10/2007
1.1062911.10629110/10/2007
1.1109581.11095817/10/2007
1.0848531.08485324/10/2007
1.1196371.11963731/10/2007
1.0727711.07277107/11/2007
1.0743921.07439214/11/2007
1.0179941.01799421/11/2007
1.0548041.05480428/11/2007
1.0778451.07784505/12/2007
1.0864991.08649912/12/2007
1.045561.0455619/12/2007
1.0763971.07639726/12/2007
1.0690041.06900402/01/2008
1.0411121.04111209/01/2008
0.9880350.98803516/01/2008
0.9385920.93859223/01/2008
0.9734230.97342330/01/2008
0.9767490.97674906/02/2008
1.0003831.00038313/02/2008
1.0010661.00106620/02/2008
1.0316221.03162227/02/2008
0.9614190.96141905/03/2008
0.9502620.95026212/03/2008
0.9148860.91488619/03/2008
0.938380.9383826/03/2008
0.9833250.98332502/04/2008
0.9862420.98624209/04/2008
0.9945270.99452716/04/2008
0.9978450.99784523/04/2008
1.0062341.00623430/04/2008
1.032541.0325407/05/2008
1.0250771.02507714/05/2008
1.0218721.02187221/05/2008
1.0017791.00177928/05/2008
0.9875650.98756504/06/2008
0.9434130.94341311/06/2008
0.9478170.94781718/06/2008
0.9341780.93417825/06/2008
0.8931110.89311102/07/2008
0.9097770.90977709/07/2008
0.8502850.85028516/07/2008
0.9081460.90814623/07/2008
0.8965070.89650730/07/2008
0.9157390.91573906/08/2008
0.914540.9145413/08/2008
0.9006070.90060720/08/2008
0.9270940.92709427/08/2008
0.9304260.93042603/09/2008
0.9140590.91405910/09/2008
0.83850.838517/09/2008
0.8670440.86704424/09/2008
0.843650.8436501/10/2008
0.75050.750508/10/2008
0.6996360.69963615/10/2008
0.6932920.69329222/10/2008
0.7219910.72199129/10/2008
0.7750130.77501305/11/2008
0.718430.7184312/11/2008
0.6894820.68948219/11/2008
0.7102620.71026226/11/2008
0.7162320.71623203/12/2008
0.751620.7516210/12/2008
0.7423150.74231517/12/2008
0.7232590.72325924/12/2008
0.7580350.75803531/12/2008
0.7719780.77197807/01/2009
0.7178190.71781914/01/2009
0.7178190.71781914/01/2009
0.6913910.69139121/01/2009
0.7315750.73157528/01/2009
0.7219940.72199404/02/2009
0.7255580.72555811/02/2009
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