Cumulative net value of unit net value on issue date

2007- 10- 19 1. 135 1 3. 1484

2007- 10- 18 1. 1250 3. 1222

2007- 10- 17 1. 1537 3. 1967

2007- 10- 16 1. 1677 3.233 1

2007- 10- 15 1. 1592 3.2 1 10

2007- 10- 12 1. 1554 3.20 12

2007- 10- 1 1 1. 1566 3.2043

2007- 10- 10 1. 1354 3. 1492

2007- 10-09 1. 1337 3. 1448

2007- 10-08 1. 1276 3. 1289

2007-09-28 1. 1090 3.0806

2007-09-27 1.0809 3.0076

2007-09-26 1.0654 2.9674

2007-09-25 1.0822 3.0 1 10

2007-09-24 1.0850 3.0 183

2007-09-2 1 1.0755 2.9936

2007-09-20 1.072 1 2.9848

2007-09- 19 1.0624 2.9596

2007-09- 18 1.0647 2.9656

It seems to have gone up a little