Data
| | Asset Classes |
| Date | AU Equity | AU Real Estate | EU Equity | US Equity | Emerging Market Equity | Gold |
| 3/16/12 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | | Index Scaled to 100 as of 16/03/2012 |
| 3/23/12 | 99.86 | 101.16 | 99.50 | 100.72 | 99.21 | 100.46 |
| 3/30/12 | 101.38 | 100.45 | 99.99 | 102.50 | 100.16 | 100.94 |
| 4/6/12 | 101.02 | 101.32 | 97.12 | 102.31 | 100.23 | 98.43 |
| 4/13/12 | 101.10 | 102.55 | 94.66 | 99.75 | 98.80 | 100.32 |
| 4/20/12 | 102.11 | 103.77 | 97.35 | 100.32 | 98.34 | 99.35 |
| 4/27/12 | 102.01 | 104.89 | 97.87 | 101.48 | 97.56 | 100.75 |
| 5/4/12 | 102.80 | 107.31 | 97.17 | 101.36 | 99.36 | 99.64 |
| 5/11/12 | 100.21 | 106.03 | 97.08 | 101.62 | 96.51 | 95.98 |
| 5/18/12 | 94.63 | 103.47 | 92.50 | 99.18 | 92.14 | 96.52 |
| 5/25/12 | 94.22 | 104.01 | 93.42 | 101.96 | 92.71 | 95.17 |
| 6/1/12 | 95.04 | 105.40 | 90.65 | 100.06 | 93.11 | 98.36 |
| 6/8/12 | 95.03 | 106.39 | 92.06 | 101.44 | 92.33 | 96.57 |
| 6/15/12 | 94.88 | 105.65 | 92.51 | 100.85 | 92.79 | 98.86 |
| 6/22/12 | 94.67 | 106.20 | 92.87 | 100.40 | 92.12 | 95.19 |
| 6/29/12 | 95.75 | 107.30 | 93.93 | 100.46 | 92.35 | 97.45 |
| 7/6/12 | 97.23 | 107.38 | 92.69 | 100.37 | 93.65 | 95.97 |
| 7/13/12 | 95.46 | 108.47 | 92.93 | 100.46 | 91.77 | 96.81 |
| 7/20/12 | 98.20 | 110.97 | 91.53 | 99.32 | 91.43 | 96.31 |
| 7/27/12 | 98.45 | 111.02 | 93.09 | 100.45 | 91.42 | 98.51 |
| 8/3/12 | 98.72 | 112.47 | 94.03 | 99.76 | 91.58 | 97.75 |
| 8/10/12 | 100.03 | 111.63 | 95.42 | 100.89 | 94.13 | 98.63 |
| 8/17/12 | 102.20 | 112.56 | 97.60 | 103.20 | 94.59 | 98.49 |
| 8/24/12 | 101.70 | 111.75 | 97.81 | 102.96 | 94.31 | 101.79 |
| 8/31/12 | 100.93 | 111.73 | 98.40 | 103.36 | 93.18 | 102.75 |
| 9/7/12 | 101.16 | 115.37 | 101.75 | 105.26 | 94.95 | 106.02 |
| 9/14/12 | 102.66 | 114.22 | 103.94 | 105.39 | 97.63 | 108.05 |
| 9/21/12 | 103.09 | 113.43 | 103.67 | 105.99 | 97.90 | 108.44 |
| 9/28/12 | 102.59 | 113.08 | 100.70 | 105.34 | 98.21 | 108.24 |
| 10/5/12 | 105.10 | 117.07 | 105.96 | 108.55 | 100.42 | 108.73 |
| 10/12/12 | 104.92 | 117.08 | 103.49 | 106.24 | 99.25 | 107.51 |
| 10/19/12 | 106.90 | 117.73 | 104.68 | 105.49 | 99.19 | 105.38 |
| 10/26/12 | 104.59 | 118.25 | 102.41 | 103.75 | 97.51 | 104.70 |
| 11/2/12 | 104.30 | 117.87 | 103.32 | 103.93 | 98.84 | 102.51 |
| 11/9/12 | 104.34 | 117.33 | 100.50 | 101.42 | 97.42 | 105.98 |
| 11/16/12 | 101.42 | 116.02 | 98.46 | 100.72 | 96.04 | 105.04 |
| 11/23/12 | 103.20 | 117.69 | 103.11 | 103.04 | 97.36 | 107.34 |
| 11/30/12 | 105.37 | 117.46 | 104.51 | 103.78 | 98.55 | 104.89 |
| 12/7/12 | 106.44 | 119.07 | 104.59 | 103.45 | 99.68 | 104.52 |
| 12/14/12 | 107.18 | 119.12 | 105.60 | 102.62 | 101.00 | 104.06 |
| 12/21/12 | 108.12 | 118.69 | 107.93 | 105.04 | 102.16 | 101.85 |
| 12/28/12 | 109.24 | 119.25 | 107.96 | 103.53 | 103.89 | 101.66 |
| 1/4/13 | 110.47 | 118.65 | 109.23 | 107.56 | 105.40 | 101.27 |
| 1/11/13 | 110.13 | 120.52 | 110.40 | 107.09 | 103.98 | 102.04 |
| 1/18/13 | 111.58 | 122.05 | 110.55 | 108.66 | 105.26 | 103.72 |
| 1/25/13 | 113.07 | 123.09 | 113.84 | 110.57 | 104.72 | 101.90 |
| 2/1/13 | 115.08 | 125.19 | 115.48 | 111.75 | 105.53 | 102.68 |
| 2/8/13 | 116.26 | 124.88 | 113.21 | 113.01 | 105.14 | 102.51 |
| 2/15/13 | 117.72 | 123.22 | 113.19 | 113.41 | 105.95 | 99.03 |
| 2/22/13 | 117.35 | 124.97 | 112.09 | 113.08 | 104.65 | 96.82 |
| 3/1/13 | 118.94 | 125.17 | 111.94 | 114.44 | 105.66 | 96.86 |
| 3/8/13 | 119.81 | 126.51 | 114.42 | 116.78 | 106.80 | 97.20 |
| 3/15/13 | 119.74 | 126.96 | 113.95 | 115.48 | 102.64 | 98.22 |
| 3/22/13 | 116.16 | 124.47 | 111.75 | 114.77 | 99.69 | 99.10 |
| 3/29/13 | 116.14 | 123.90 | 110.58 | 116.01 | 101.83 | 98.39 |
| 4/5/13 | 114.39 | 126.14 | 110.21 | 115.35 | 99.69 | 97.25 |
| 4/12/13 | 117.24 | 130.11 | 111.64 | 116.69 | 99.73 | 92.68 |
| 4/19/13 | 115.33 | 132.96 | 111.07 | 116.42 | 100.89 | 86.12 |
| 4/26/13 | 119.21 | 132.63 | 115.23 | 118.70 | 102.24 | 89.74 |
| 5/3/13 | 119.95 | 134.36 | 118.12 | 120.89 | 104.16 | 90.44 |
| 5/10/13 | 121.75 | 136.86 | 122.29 | 126.20 | 108.29 | 88.73 |
| 5/17/13 | 121.15 | 137.53 | 125.86 | 132.31 | 110.85 | 84.31 |
| 5/24/13 | 116.54 | 131.37 | 125.68 | 131.64 | 109.55 | 85.66 |
| 5/31/13 | 115.21 | 128.98 | 126.13 | 131.35 | 108.80 | 86.02 |
| 6/7/13 | 110.79 | 125.22 | 127.79 | 133.85 | 107.07 | 85.42 |
| 6/14/13 | 112.06 | 123.48 | 125.29 | 130.65 | 102.75 | 85.74 |
| 6/21/13 | 110.82 | 123.22 | 124.23 | 133.60 | 101.54 | 79.65 |
| 6/28/13 | 112.31 | 125.68 | 125.78 | 135.75 | 106.75 | 75.51 |
| 7/5/13 | 113.22 | 127.54 | 126.79 | 139.29 | 105.30 | 74.86 |
| 7/12/13 | 116.32 | 125.29 | 132.63 | 143.59 | 108.62 | 78.89 |
| 7/19/13 | 116.27 | 125.54 | 133.09 | 142.45 | 107.64 | 79.81 |
| 7/26/13 | 117.91 | 127.57 | 133.47 | 142.02 | 108.55 | 81.56 |
| 8/2/13 | 119.66 | 124.07 | 140.75 | 148.92 | 111.81 | 80.89 |
| 8/9/13 | 118.22 | 125.33 | 137.84 | 142.82 | 107.89 | 81.02 |
| 8/16/13 | 119.59 | 123.26 | 138.04 | 139.86 | 108.75 | 84.69 |
| 8/23/13 | 119.81 | 123.01 | 140.64 | 143.33 | 107.90 | 86.26 |
| 8/30/13 | 120.08 | 123.36 | 137.04 | 142.80 | 109.06 | 86.33 |
| 9/6/13 | 120.32 | 122.02 | 136.32 | 140.29 | 108.76 | 85.77 |
| 9/13/13 | 122.06 | 123.54 | 139.02 | 142.43 | 111.78 | 80.98 |
| 9/20/13 | 123.40 | 125.27 | 140.73 | 142.11 | 113.06 | 82.44 |
| 9/27/13 | 124.11 | 125.13 | 141.30 | 141.87 | 112.47 | 82.89 |
| 10/4/13 | 121.79 | 125.78 | 138.75 | 139.89 | 111.80 | 81.14 |
| 10/11/13 | 122.33 | 126.26 | 138.98 | 140.69 | 113.37 | 78.60 |
| 10/18/13 | 124.44 | 127.90 | 140.45 | 141.22 | 113.10 | 81.49 |
| 10/25/13 | 125.96 | 127.23 | 143.48 | 143.48 | 112.41 | 83.87 |
| 11/1/13 | 126.54 | 127.57 | 143.09 | 145.82 | 114.29 | 81.46 |
| 11/8/13 | 126.30 | 127.69 | 143.28 | 147.50 | 111.45 | 79.71 |
| 11/15/13 | 126.32 | 128.20 | 145.12 | 150.11 | 112.71 | 79.90 |
| 11/22/13 | 124.78 | 124.91 | 148.80 | 153.87 | 115.66 | 77.21 |
| 11/29/13 | 124.41 | 124.26 | 151.12 | 154.45 | 117.03 | 77.61 |
| 12/6/13 | 121.28 | 120.27 | 148.55 | 155.19 | 115.70 | 76.33 |
| 12/13/13 | 119.23 | 118.82 | 148.19 | 155.29 | 116.20 | 76.68 |
| 12/20/13 | 123.13 | 122.09 | 153.73 | 159.84 | 116.49 | 74.77 |
| 12/27/13 | 124.51 | 120.51 | 158.53 | 162.33 | 117.94 | 75.45 |
| 1/3/14 | 125.11 | 121.49 | 154.92 | 159.87 | 114.65 | 77.02 |
| 1/10/14 | 124.23 | 122.96 | 156.84 | 161.17 | 113.74 | 77.56 |
| 1/17/14 | 124.08 | 123.27 | 161.73 | 164.24 | 116.37 | 77.89 |
| 1/24/14 | 122.56 | 121.39 | 159.17 | 161.16 | 114.56 | 78.71 |
| 1/31/14 | 121.37 | 120.92 | 155.61 | 160.48 | 112.99 | 77.21 |
| 2/7/14 | 120.82 | 120.55 | 154.29 | 157.81 | 110.25 | 78.68 |
| 2/14/14 | 125.26 | 124.13 | 157.88 | 160.45 | 111.83 | 82.18 |
| 2/21/14 | 127.19 | 126.31 | 161.02 | 161.50 | 112.82 | 82.53 |
| 2/28/14 | 126.39 | 124.86 | 162.86 | 163.83 | 113.84 | 82.43 |
| 3/7/14 | 127.74 | 125.47 | 158.87 | 163.06 | 112.29 | 83.50 |
| 3/14/14 | 124.63 | 123.13 | 155.19 | 160.65 | 109.43 | 86.09 |
| 3/21/14 | 124.83 | 123.16 | 155.59 | 161.87 | 109.68 | 83.43 |
| 3/28/14 | 125.51 | 122.23 | 155.68 | 158.49 | 112.55 | 80.88 |
| 4/4/14 | 126.81 | 123.38 | 156.63 | 158.15 | 113.94 | 81.49 |
| 4/11/14 | 126.95 | 126.03 | 152.55 | 152.24 | 114.19 | 82.48 |
| 4/18/14 | 127.55 | 127.07 | 155.07 | 157.38 | 114.59 | 80.93 |
| 4/25/14 | 129.34 | 128.94 | 156.85 | 158.21 | 113.28 | 81.41 |
| 5/2/14 | 127.64 | 128.40 | 159.89 | 160.15 | 114.75 | 81.58 |
| 5/9/14 | 127.70 | 129.54 | 158.03 | 158.58 | 114.14 | 80.66 |
| 5/16/14 | 128.13 | 129.84 | 158.25 | 158.39 | 116.84 | 81.05 |
| 5/23/14 | 128.45 | 130.32 | 160.72 | 162.52 | 119.70 | 80.98 |
| 5/30/14 | 128.44 | 129.80 | 160.87 | 163.36 | 117.24 | 78.15 |
| 6/6/14 | 127.78 | 131.37 | 161.79 | 165.22 | 118.98 | 78.59 |
| 6/13/14 | 126.40 | 130.50 | 159.62 | 163.13 | 118.83 | 79.98 |
| 6/20/14 | 126.74 | 131.95 | 160.95 | 165.62 | 118.55 | 82.67 |
| 6/27/14 | 127.34 | 132.34 | 158.34 | 164.89 | 118.45 | 82.92 |
| 7/4/14 | 129.20 | 130.90 | 161.47 | 168.03 | 121.33 | 82.99 |
| 7/11/14 | 128.31 | 133.31 | 156.29 | 166.13 | 120.71 | 84.09 |
| 7/18/14 | 129.36 | 134.78 | 156.60 | 167.06 | 121.51 | 82.38 |
| 7/25/14 | 130.57 | 136.02 | 156.18 | 166.54 | 122.87 | 82.06 |
| 8/1/14 | 129.94 | 134.64 | 153.14 | 163.82 | 122.02 | 81.44 |
| 8/8/14 | 127.11 | 132.36 | 150.74 | 165.26 | 121.00 | 82.49 |
| 8/15/14 | 130.17 | 137.92 | 152.17 | 166.92 | 124.10 | 82.23 |
| 8/22/14 | 132.02 | 140.96 | 153.68 | 169.83 | 125.11 | 80.63 |
| 8/29/14 | 131.56 | 139.27 | 154.59 | 170.27 | 125.04 | 81.12 |
| 9/5/14 | 130.93 | 139.47 | 154.19 | 170.26 | 125.83 | 79.88 |
| 9/12/14 | 129.35 | 136.66 | 158.10 | 174.66 | 126.33 | 77.65 |
| 9/19/14 | 127.05 | 133.02 | 160.71 | 178.70 | 126.93 | 76.74 |
| 9/26/14 | 124.26 | 131.90 | 159.08 | 179.61 | 125.68 | 76.70 |
| 10/3/14 | 124.37 | 132.79 | 155.46 | 180.62 | 124.06 | 75.30 |
| 10/10/14 | 121.33 | 132.71 | 149.61 | 173.74 | 122.35 | 77.13 |
| 10/17/14 | 123.28 | 132.86 | 149.28 | 171.45 | 120.30 | 78.25 |
| 10/24/14 | 126.57 | 136.05 | 151.30 | 177.67 | 120.66 | 77.83 |
| 10/31/14 | 129.24 | 140.67 | 154.17 | 182.65 | 124.68 | 74.04 |
| 11/7/14 | 129.77 | 141.53 | 155.31 | 187.79 | 123.72 | 73.94 |
| 11/14/14 | 127.55 | 141.45 | 154.21 | 186.06 | 122.45 | 74.96 |
| 11/21/14 | 124.04 | 138.09 | 158.75 | 189.37 | 124.80 | 75.76 |
| 11/28/14 | 124.25 | 140.67 | 163.02 | 193.10 | 127.05 | 74.35 |
| 12/5/14 | 124.77 | 143.86 | 166.42 | 198.50 | 127.70 | 75.33 |
| 12/12/14 | 122.06 | 145.25 | 160.33 | 193.50 | 122.82 | 77.38 |
| 12/19/14 | 124.84 | 146.70 | 164.56 | 202.64 | 125.18 | 75.74 |
| 12/26/14 | 126.15 | 149.37 | 165.94 | 205.41 | 126.86 | 75.73 |
| 1/2/15 | 127.12 | 146.39 | 162.39 | 202.23 | 127.07 | 75.18 |
| 1/9/15 | 127.81 | 150.69 | 156.86 | 199.46 | 127.10 | 77.11 |
| 1/16/15 | 123.92 | 147.87 | 158.82 | 196.77 | 126.40 | 81.00 |
| 1/23/15 | 128.66 | 154.62 | 168.67 | 206.38 | 134.99 | 82.02 |
| 1/30/15 | 130.68 | 155.43 | 171.05 | 205.03 | 133.70 | 81.10 |
| 2/6/15 | 136.11 | 162.23 | 174.54 | 210.92 | 135.76 | 78.29 |
| 2/13/15 | 137.45 | 162.46 | 177.95 | 216.40 | 137.55 | 77.84 |
| 2/20/15 | 137.54 | 158.22 | 178.58 | 216.33 | 136.26 | 76.47 |
| 2/27/15 | 138.65 | 159.90 | 180.87 | 215.92 | 137.16 | 77.02 |
| 3/6/15 | 137.95 | 161.98 | 178.48 | 215.36 | 136.25 | 73.94 |
| 3/13/15 | 135.97 | 159.24 | 176.25 | 216.55 | 133.60 | 73.20 |
| 3/20/15 | 139.74 | 162.45 | 181.51 | 218.65 | 135.57 | 75.25 |
| 3/27/15 | 138.44 | 159.39 | 179.69 | 214.10 | 134.22 | 76.25 |
| 4/3/15 | 137.94 | 158.44 | 184.82 | 219.84 | 142.56 | 76.28 |
| 4/10/15 | 139.57 | 160.80 | 184.75 | 220.66 | 146.35 | 76.54 |
| 4/17/15 | 137.46 | 157.04 | 181.39 | 216.00 | 145.92 | 76.49 |
| 4/24/15 | 138.75 | 158.70 | 184.11 | 218.17 | 147.45 | 74.74 |
| 5/1/15 | 135.97 | 155.65 | 183.68 | 216.82 | 145.28 | 74.68 |
| 5/8/15 | 131.77 | 154.46 | 184.93 | 215.83 | 142.56 | 75.62 |
| 5/15/15 | 134.13 | 156.89 | 183.59 | 212.62 | 141.09 | 77.93 |
| 5/22/15 | 132.47 | 157.37 | 187.63 | 219.51 | 144.50 | 76.58 |
| 5/29/15 | 135.10 | 159.38 | 187.14 | 222.52 | 143.02 | 75.64 |
| 6/5/15 | 128.58 | 152.57 | 185.22 | 221.99 | 140.56 | 74.28 |
| 6/12/15 | 129.68 | 153.51 | 185.40 | 219.04 | 138.20 | 75.00 |
| 6/19/15 | 130.89 | 154.41 | 184.27 | 220.32 | 137.32 | 76.44 |
| 6/26/15 | 129.69 | 152.76 | 189.28 | 222.61 | 140.52 | 74.64 |
| 7/3/15 | 129.51 | 152.38 | 185.14 | 223.79 | 140.91 | 74.05 |
| 7/10/15 | 128.43 | 152.12 | 191.61 | 226.69 | 138.17 | 73.71 |
| 7/17/15 | 132.60 | 156.50 | 195.08 | 233.25 | 140.45 | 72.04 |
| 7/24/15 | 130.16 | 153.38 | 194.43 | 231.46 | 137.81 | 69.03 |
| 7/31/15 | 133.28 | 159.11 | 195.06 | 232.10 | 135.34 | 69.63 |
| 8/7/15 | 128.03 | 155.99 | 192.39 | 227.62 | 131.97 | 69.58 |
| 8/14/15 | 125.26 | 154.70 | 190.65 | 229.99 | 129.31 | 70.79 |
| 8/21/15 | 121.94 | 150.85 | 182.51 | 218.03 | 122.28 | 73.79 |
| 8/28/15 | 123.09 | 151.98 | 186.58 | 225.76 | 126.67 | 72.17 |
| 9/4/15 | 117.88 | 147.72 | 184.99 | 225.05 | 125.66 | 71.40 |
| 9/11/15 | 118.59 | 148.36 | 185.93 | 225.79 | 125.78 | 70.28 |
| 9/18/15 | 120.91 | 149.38 | 182.54 | 220.36 | 127.12 | 72.47 |
| 9/25/15 | 117.91 | 150.23 | 181.65 | 223.54 | 124.55 | 72.99 |
| 10/2/15 | 118.14 | 151.53 | 182.31 | 225.38 | 126.67 | 72.45 |
| 10/9/15 | 123.47 | 152.55 | 184.16 | 223.02 | 129.82 | 73.69 |
| 10/16/15 | 123.20 | 154.02 | 186.45 | 227.18 | 132.01 | 75.45 |
| 10/23/15 | 125.15 | 156.92 | 188.88 | 232.79 | 133.25 | 74.18 |
| 10/30/15 | 122.52 | 158.29 | 190.56 | 236.49 | 131.76 | 72.83 |
| 11/6/15 | 121.95 | 157.85 | 190.09 | 242.27 | 134.34 | 69.42 |
| 11/13/15 | 118.13 | 151.00 | 182.64 | 231.15 | 128.03 | 69.00 |
| 11/20/15 | 122.92 | 156.39 | 184.60 | 234.68 | 129.29 | 68.70 |
| 11/27/15 | 121.66 | 154.86 | 185.42 | 236.52 | 127.47 | 67.43 |
| 12/4/15 | 120.47 | 153.94 | 179.64 | 231.25 | 122.52 | 69.22 |
| 12/11/15 | 117.61 | 154.59 | 177.62 | 227.19 | 119.12 | 68.71 |
| 12/18/15 | 119.42 | 158.43 | 178.49 | 227.37 | 122.12 | 68.03 |
| 12/25/15 | 121.78 | 159.14 | 180.79 | 230.69 | 122.83 | 68.74 |
| 1/1/16 | 123.85 | 157.51 | 178.78 | 228.81 | 121.49 | 67.76 |
| 1/8/16 | 116.71 | 153.72 | 174.49 | 224.33 | 118.08 | 70.23 |
| 1/15/16 | 114.42 | 152.67 | 171.94 | 222.28 | 114.75 | 69.79 |
| 1/22/16 | 114.96 | 156.05 | 170.85 | 220.65 | 112.59 | 70.19 |
| 1/29/16 | 117.05 | 158.97 | 171.79 | 222.83 | 116.85 | 71.51 |
| 2/5/16 | 116.37 | 160.76 | 168.31 | 215.44 | 116.25 | 74.16 |
| 2/12/16 | 111.44 | 157.47 | 163.02 | 213.82 | 111.88 | 79.43 |
| 2/19/16 | 115.82 | 161.80 | 167.94 | 219.89 | 116.43 | 78.92 |
| 2/26/16 | 114.12 | 162.82 | 166.46 | 221.42 | 115.20 | 78.31 |
| 3/4/16 | 119.03 | 160.72 | 167.46 | 219.92 | 119.06 | 81.54 |
| 3/11/16 | 120.82 | 164.52 | 166.82 | 218.24 | 118.31 | 80.88 |
| 3/18/16 | 121.21 | 164.10 | 167.17 | 219.25 | 121.13 | 80.50 |
| 3/25/16 | 118.90 | 164.43 | 164.34 | 220.83 | 120.70 | 78.45 |
| 4/1/16 | 116.91 | 162.91 | 163.34 | 221.40 | 120.81 | 78.49 |
| 4/8/16 | 115.47 | 165.25 | 165.47 | 220.95 | 120.60 | 79.83 |
| 4/15/16 | 120.61 | 167.28 | 166.91 | 220.67 | 122.87 | 79.28 |
| 4/22/16 | 122.45 | 166.46 | 168.64 | 221.33 | 122.35 | 79.00 |
| 4/29/16 | 122.82 | 170.63 | 170.73 | 221.31 | 123.17 | 82.92 |
| 5/6/16 | 123.75 | 174.33 | 172.08 | 228.82 | 122.60 | 83.19 |
| 5/13/16 | 124.62 | 174.55 | 173.99 | 230.43 | 122.58 | 81.82 |
| 5/20/16 | 125.14 | 174.66 | 175.81 | 232.96 | 121.82 | 80.62 |
| 5/27/16 | 126.42 | 175.27 | 181.62 | 239.34 | 125.97 | 78.12 |
| 6/3/16 | 124.38 | 174.99 | 177.27 | 235.19 | 124.94 | 79.80 |
| 6/10/16 | 124.24 | 177.41 | 170.93 | 232.29 | 124.91 | 81.94 |
| 6/17/16 | 120.73 | 176.68 | 167.18 | 230.44 | 122.68 | 83.20 |
| 6/24/16 | 119.57 | 175.05 | 161.30 | 223.37 | 121.07 | 85.05 |
| 7/1/16 | 122.69 | 180.67 | 167.33 | 230.97 | 126.71 | 86.14 |
| 7/8/16 | 122.32 | 182.14 | 162.13 | 232.00 | 124.10 | 87.42 |
| 7/15/16 | 126.97 | 183.98 | 167.01 | 234.30 | 129.52 | 85.48 |
| 7/22/16 | 128.58 | 187.45 | 169.87 | 240.35 | 132.28 | 85.28 |
| 7/29/16 | 130.08 | 188.36 | 170.09 | 235.47 | 130.27 | 86.97 |
| 8/5/16 | 128.56 | 184.75 | 168.10 | 236.44 | 132.07 | 86.14 |
| 8/12/16 | 129.34 | 181.67 | 170.33 | 234.01 | 134.19 | 86.09 |
| 8/19/16 | 129.24 | 182.19 | 171.29 | 236.32 | 135.57 | 86.30 |
| 8/26/16 | 128.98 | 184.10 | 171.61 | 233.78 | 133.69 | 85.01 |
| 9/2/16 | 125.64 | 179.11 | 175.58 | 238.51 | 135.45 | 85.08 |
| 9/9/16 | 124.86 | 173.19 | 173.41 | 232.30 | 136.64 | 85.57 |
| 9/16/16 | 123.86 | 169.54 | 170.64 | 236.36 | 134.60 | 84.04 |
| 9/23/16 | 127.01 | 172.97 | 172.23 | 234.81 | 136.88 | 86.06 |
| 9/30/16 | 127.12 | 174.06 | 170.96 | 234.48 | 134.39 | 84.51 |
| 10/7/16 | 127.86 | 166.93 | 170.20 | 235.08 | 137.36 | 80.34 |
| 10/14/16 | 127.08 | 167.67 | 166.83 | 231.43 | 133.96 | 80.59 |
| 10/21/16 | 126.99 | 164.59 | 167.59 | 233.19 | 136.56 | 81.40 |
| 10/28/16 | 123.56 | 158.35 | 167.39 | 232.18 | 135.75 | 82.01 |
| 11/4/16 | 121.15 | 159.77 | 162.52 | 225.22 | 130.79 | 83.80 |
| 11/11/16 | 125.60 | 153.80 | 165.64 | 237.71 | 128.33 | 78.61 |
| 11/18/16 | 125.33 | 156.52 | 166.58 | 246.29 | 131.02 | 77.64 |
| 11/25/16 | 128.80 | 159.91 | 166.85 | 247.04 | 131.27 | 75.71 |
| 12/2/16 | 127.31 | 157.29 | 165.94 | 243.98 | 130.59 | 75.51 |
| 12/9/16 | 130.04 | 163.01 | 171.72 | 251.38 | 134.31 | 74.51 |
| 12/16/16 | 129.39 | 163.33 | 176.05 | 257.23 | 134.15 | 72.91 |
| 12/23/16 | 131.61 | 170.39 | 179.50 | 261.76 | 133.85 | 72.69 |
| 12/30/16 | 132.50 | 170.14 | 180.03 | 256.59 | 136.22 | 73.86 |
| 1/6/17 | 134.60 | 170.23 | 180.54 | 258.51 | 137.72 | 75.27 |
| 1/13/17 | 133.79 | 164.83 | 177.50 | 252.45 | 136.84 | 76.74 |
| 1/20/17 | 132.24 | 161.56 | 175.44 | 250.23 | 135.41 | 77.30 |
| 1/27/17 | 133.62 | 163.87 | 177.56 | 252.69 | 138.74 | 76.25 |
| 2/3/17 | 131.46 | 162.84 | 174.74 | 248.89 | 136.80 | 78.16 |
| 2/10/17 | 133.78 | 167.00 | 173.97 | 251.55 | 138.78 | 79.15 |
| 2/17/17 | 135.77 | 167.82 | 175.69 | 255.68 | 140.23 | 79.37 |
| 2/24/17 | 134.21 | 166.93 | 174.37 | 256.98 | 140.67 | 80.62 |
| 3/3/17 | 133.99 | 167.61 | 179.70 | 262.64 | 141.00 | 78.60 |
| 3/10/17 | 135.06 | 163.97 | 180.89 | 262.43 | 140.75 | 77.00 |
| 3/17/17 | 135.63 | 166.56 | 181.50 | 258.27 | 143.93 | 78.83 |
AU Equity 40984 40991 40998 41005 41012 41019 41026 41033 41040 41047 41054 41061 41068 41075 41082 41089 41096 41103 41110 41117 41124 41131 41138 41145 41152 41159 41166 41173 41180 41187 41194 41201 41208 41215 41222 41229 41236 41243 41250 41257 41264 41271 41278 41285 41292 41299 41306 41313 41320 41327 41334 41341 41348 41355 41362 41369 41376 41383 41390 41397 41404 41411 41418 41425 41432 41439 41446 41453 41460 41467 41474 41481 41488 41495 41502 41509 41516 41523 41530 41537 41544 41551 41558 41565 41572 41579 41586 41593 41600 41607 41614 41621 41628 41635 41642 41649 41656 41663 41670 41677 41684 41691 41698 41705 41712 41719 41726 41733 41740 41747 41754 41761 41768 41775 41782 41789 41796 41803 41810 41817 41824 41831 41838 41845 41852 41859 41866 41873 41880 41887 41894 41901 41908 41915 41922 41929 41936 41943 41950 41957 41964 41971 41978 41985 41992 41999 42006 42013 42020 42027 42034 42041 42048 42055 42062 42069 42076 42083 42090 42097 42104 42111 42118 42125 42132 42139 42146 42153 42160 42167 42174 42181 42188 42195 42202 42209 42216 42223 42230 42237 42244 42251 42258 42265 42272 42279 42286 42293 42300 42307 42314 42321 42328 42335 42342 42349 42356 42363 42370 42377 42384 42391 42398 42405 42412 42419 42426 42433 42440 42447 42454 42461 42468 42475 42482 42489 42496 42503 42510 42517 42524 42531 42538 42545 42552 42559 42566 42573 42580 42587 42594 42601 42608 42615 42622 42629 42636 42643 42650 42657 42664 42671 42678 42685 42692 42699 42706 42713 42720 42727 42734 42741 42748 42755 42762 42769 42776 42783 42790 42797 42804 42811 100 99.864365558205904 101.37972966652636 101.01959683831441 101.10144520836258 102.11168794724288 102.00645432860951 102.80155278050607 100.20812871240823 94.628408399981296 94.223843599457467 95.035311725363641 95.03063467564661 94.880969084701377 94.66816332257612 95.753238856929059 97.23118656751322 95.46326177447267 98.196997334081672 98.447219493943223 98.720826902389973 100.02572377344372 102.19587484214958 101.70244609700201 100.93307141854919 101.15990832982556 102.6612412889949 103.08919133810393 102.59108554323933 105.10266124128901 104.9202563023245 106.89630980777326 104.58818577241477 104.3005472148169 104.34497918712877 101.41714606426267 103.19910200645432 105.37393012487723 106.44497451007906 107.17693279079559 108.12403535849589 109.23951171600955 110.46723726673216 110.13282821196391 111.57569804967027 113.07235395912258 115.08114681259063 116.2550862915673 117.71900285300035 117.3495159253543 118.9397128291474 119.81198260137506 119.73714980590246 116.16154529722651 116.14283709835836 114.38660492961041 117.24194378186242 115.33370749731071 119.20630466301859 119.95463261774472 121.74594265937048 121.1542958701651 116.54038632430664 115.20976567980918 110.79229222206632 112.05743417052526 110.81801599551004 112.30999485524534 113.22435807492634 116.3158879378888 116.27379449043545 117.90842336654039 119.65763996071279 118.21710864786495 119.58982273981573 119.81198260137506 120.08325148496328 120.31710397081521 122.06164351527057 123.39694120948508 124.10785276647491 121.79037463168234 122.32589682428325 124.44460034610168 125.95996445442216 126.53991861933494 126.29671203404895 126.32009728263414 124.78134792572845 124.4095224732239 121.2758991628081 119.22735138674526 123.12801085075537 124.50540199242319 125.1134 184556382 124.23179458397644 124.0797904681727 122.55974931013517 121.36944015714887 120.81988681539686 125.25840699686638 127.18535148028627 126.39259155324822 127.73724334689678 124.62934380992472 124.8327954726159 125.50629063186945 126.81352602778169 126.9491604695758 127.54782283335675 129.34380992469951 127.63902530283899 127.702165474019 128.1277769982695 128.45049342874515 128.44347785416957 127.7769982694916 126.39960712782378 126.73635470745054 127.33501707123148 129.20349843318834 128.31018193723401 129.36017959870915 130.57153547542211 129.93779523876341 127.1058416350966 130.17398624947384 132.02375941256258 131.56307001543428 130.92699125391704 129.34614844955803 127.05439408820918 124.25517983256165 124.36742902577056 121.32968523455405 123.28001496655912 126.56564239277866 129.24091483092465 129.76708292409148 127.55016135821523 124.04237407043637 124.24582573312755 124.76731677657736 122.06164351527057 124.84448809690849 126.15172349282074 127.11987278424772 127.81441466722792 123.92310930265191 128.6609606660119 130.68378466863103 136.10682381553718 137.44679855946868 137.54033955380947 138.64646181188905 137.94724287919183 135.97352789860159 139.73855292081757 138.43833309948087 137.94022730461626 139.5725176558627 137.45615265890279 138.75169543052243 135.97118937374307 131.76652167812546 134.12609326037136 132.47041766053974 135.10125812637389 128.58378934568074 129.67821897946777 130.88723633132219 129.69225012861889 129.51452223937142 128.43178522 987699 132.59669800289979 130.16463215003978 133.27720873672891 128.02955895421169 125.26308404658342 121.94471727234462 123.09059445301904 117.87568401852113 118.5889341003695 120.91342780973761 117.91076189139893 118.14227585239232 123.46709695524065 123.19816659651094 125.14849632851599 122.52467143725741 121.9540713717787 118.12590617838268 122.9152050886301 121.66409428932229 120.47144661147749 117.61376923436697 119.42144895000236 121.78102053224826 123.84593798232078 116.71109863897856 114.41934427762968 114.95954351994764 117.05486179318088 116.36967400963474 111.43772508301764 115.82245919274123 114.12001309573921 119.03091529862964 120.81754829053834 121.20808194191106 118.89528085683554 116.91221177681122 115.46700341424632 120.60941957813012 122.45451569150181 122.82400261914785 123.75473551283851 124.61998971049061 125.14148075394043 126.41831532669194 124.3837986997802 124.2364716336935 120.73102287077313 119.57345306580611 122.69304522707078 122.31654272484917 126.97254571816099 128.57677377110522 130.07810673027456 128.55806557223707 129.341471399841 129.2432533557832 128.98133857162901 125.64426359852206 124.85851924605961 123.86464618118893 127.01230064075581 127.11987278424772 127.85650811468128 127.07544081193585 126.98891539217063 123.56297647443992 121.1542958701651 125.59515457649317 125.3309012674805 128.80127215752304 127.30929329778775 130.03601328282122 129.3882418970114 131.60984051260468 132.49614143398344 134.59613675693373 133.7893 4568074462 132.23890369954634 133.62331041578972 131.46251344651796 133.77765305645198 135.77007623591041 134.20794163041953 133.98812029371874 135.06384172863758 135.62508769468221 AU Real Estate 40984 40991 40998 41005 41012 41019 41026 41033 41040 41047 41054 41061 41068 41075 41082 41089 41096 41103 41110 41117 41124 41131 41138 41145 41152 41159 41166 41173 41180 41187 41194 41201 41208 41215 41222 41229 41236 41243 41250 41257 41264 41271 41278 41285 41292 41299 41306 41313 41320 41327 41334 41341 41348 41355 41362 41369 41376 41383 41390 41397 41404 41411 41418 41425 41432 41439 41446 41453 41460 41467 41474 41481 41488 41495 41502 41509 41516 41523 41530 41537 41544 41551 41558 41565 41572 41579 41586 41593 41600 41607 41614 41621 41628 41635 41642 41649 41656 41663 41670 41677 41684 41691 41698 41705 41712 41719 41726 41733 41740 41747 41754 41761 41768 41775 41782 41789 41796 41803 41810 41817 41824 41831 41838 41845 41852 41859 41866 41873 41880 41887 41894 41901 41908 41915 41922 41929 41936 41943 41950 41957 41964 41971 41978 41985 41992 41999 42006 42013 42020 42027 42034 42041 42048 42055 42062 42069 42076 42083 42090 42097 42104 42111 42118 42125 42132 42139 42146 42153 42160 42167 42174 42181 42188 42195 42202 42209 42216 42223 42230 42237 42244 42251 42258 42265 42272 42279 42286 42293 42300 42307 42314 42321 42328 42335 42342 42349 42356 42363 42370 42377 42384 42391 42398 42405 42412 42419 42426 42433 42440 42447 42454 42461 42468 42475 42482 42489 42496 42503 42510 42517 42524 42531 42538 42545 42552 42559 42566 42573 42580 42587 42594 42601 42608 42615 42622 42629 42636 42643 42650 42657 42664 42671 42678 42685 42692 42699 42706 42713 42720 42727 42734 42741 42748 42755 42762 42769 42776 42783 42790 42797 42804 42811 100 101.16121828670677 100.45034427144719 101.31629551516654 102.55071025370634 103.76527510700329 104.89299671236274 107.31344209416289 106.02816202468827 103.46504559270515 104.01463929036659 105.3966875504001 106.38918181254265 105.6460517337634 106.19936728490786 107.29731406240306 107.37547298554679 108.46845729173128 110.97078345015817 111.02413001674833 112.46696855033807 111.62707028099992 112.5612555052416 111.74865082811239 111.73376341418025 115.3712548849327 114.22492401215804 113.43092860244401 113.07611190372806 117.06593883754108 117.07834501581786 117.72594752186589 118.25072886297374 117.87109980770423 117.32646858135351 116.02381986229142 117.69245084051856 117.45549283543204 119.06581477575833 119.12040196017617 118.68742633831648 119.24570436077167 118.65020780348613 120.51733763414181 122.05074126915203 123.09161962657402 125.19074499100552 124.87686868060293 123.22312511630791 124.96743378202343 125.1746169592457 126.50704050617207 126.96110663110227 124.46994603312449 123.89678059673716 126.14353948266235 130.11475714906021 132.95701259227096 132.62948948576388 134.35891073754729 136.86495874945723 137.53489237640346 131.3690217728429 128.97711060107935 125.21927920104213 123.48365486012034 123.21940326282488 125.68078903293841 127.54295639228334 125.28503194590905 125.53687736492772 127.56900936666457 124.07046709261212 125.32969418770547 123.25662179765521 123.00601699646423 123.36207431300788 122.02344767694311 123.54196389802121 125.26642267849388 125.12747348179391 125.78003845915265 126.2551950871534 127.90273556231003 127.23156131753612 127.5727312201476 127.69183053160474 128.20172445878049 124.91408721543327 124.2640034737299 120.26549221512313 118.82389429936107 122.09044103963774 120.50741269152037 121.49246324669684 122.9563922833571 123.27399044724272 121. 38577011351653 120.92301966379257 120.55207493331679 124.12629489485762 126.31226350722659 124.8557781775324 125.47484647354381 123.12511630792133 123.15861298926865 122.22566838285465 123.37820234476769 126.02692140686061 127.0677997642826 128.943613919732 128.40270454686433 129.5428323305006 129.83809937348798 130.31945909062713 129.79839960300228 131.37150300849822 130.4981080578128 131.94714968054089 132.33546306060418 130.89634638049748 133.30934805533155 134.77823956330252 136.01637615532536 134.64301222008558 132.36275665281309 137.92072452081138 140.95775696296755 139.27051671732519 139.47025618758141 136.65777557223495 133.01904348365485 131.90000620308913 132.78580733205135 132.70516717325228 132.85652254822901 136.0473916010173 140.67489609825694 141.53092239935486 141.44531976924509 138.09068916320325 140.67241486260158 143.85832144407914 145.25401650021709 146.70181750511753 149.36666459897029 146.39290366602566 150.6904038211029 147.87420135227342 154.62316233484273 155.42832330500588 162.23435270764841 162.45518268097513 158.22467588859251 159.90075057378576 161.98374790645741 159.24446374294396 162.44649835618137 159.38837541095467 158.44054339060852 160.79895788102476 157.03988586315981 158.70107313442091 155.64543142484953 154.46064139941689 156.88977110601078 157.36989020532224 159.37845046833323 152.56621797655231 153.51032814341542 154.41473853979281 152.76223559332544 152.38136592022826 152.12455802989888 156.49897649029216 153.37634141802616 159.11295825321008 155.99032318094413 154.69759940450342 150.85168413870107 151.98436821537123 147.72284597729669 148.36052354072328 149.3765895415917 150.23137522486198 151.52906147261336 152.54636809130949 154.01774083493578 156.9245084051858 158.29166925128715 157.84504683332295 151.00303951367781 156.38732088580113 154.86012033992927 153.93834129396438 154.58842503566774 158.43434030147012 159.13652999193596 157.51132063767756 153.71999255629299 152.67291110973264 156.05483530798338 158.97152782085476 160.75553625705601 157.46665839588115 161.79641461447801 162.82364617579555 160.72452081136404 164.51584889274858 164.09900130264873 164.42652440915577 162.910489423733 165.25401650021709 167.2774641771602 166.45741579306494 170.63085416537436 174.33161714533838 174.55492835432042 174.65789963401772 175.27076484089073 174.98542274052477 177.40958997580793 176.68010669313318 175.04745363190867 180.67241486260156 182.14130637057252 183.98362384467464 187.44742881955213 188.36176415855095 184.74536319086906 181.66739036039945 182.18596861236895 184.10272315613173 179.1117176353824 173.18652689039141 169.53662924136216 172.97438124185842 174.05868122324918 166.93133180323801 167.67446188201723 164.58780472675392 158.34625643570499 159.76800446622417 153.79939209726444 156.52254822901804 159.9143973698902 157.2942125178339 163.01470132125797 163.33478072079893 170.39265554246015 170.14329135909682 170.22641275355127 164.83096582097886 161.55697537373609 163.8657651510452 162.84225544321069 166.99956578376032 167.81713293220022 166.9300911854103 167.61491222628868 163.97245828422552 166.55666521927918 EU Equity 40984 40991 40998 41005 41012 41019 41026 41033 41040 41047 41054 41061 41068 41075 41082 41089 41096 41103 41110 41117 41124 41131 41138 41145 41152 41159 41166 41173 41180 41187 41194 41201 41208 41215 41222 41229 41236 41243 41250 41257 41264 41271 41278 41285 41292 41299 41306 41313 41320 41327 41334 41341 41348 41355 41362 41369 41376 41383 41390 41397 41404 41411 41418 41425 41432 41439 41446 41453 41460 41467 41474 41481 41488 41495 41502 41509 41516 41523 41530 41537 415 44 41551 41558 41565 41572 41579 41586 41593 41600 41607 41614 41621 41628 41635 41642 41649 41656 41663 41670 41677 41684 41691 41698 41705 41712 41719 41726 41733 41740 41747 41754 41761 41768 41775 41782 41789 41796 41803 41810 41817 41824 41831 41838 41845 41852 41859 41866 41873 41880 41887 41894 41901 41908 419 15 41922 41929 41936 41943 41950 41957 41964 41971 41978 41985 41992 41999 42006 42013 42020 42027 42034 42041 42048 42055 42062 42069 42076 42083 42090 42097 42104 42111 42118 42125 42132 42139 42146 42153 42160 42167 42174 42181 42188 42195 42202 42209 42216 42223 42230 42237 42244 42251 42258 42265 42272 42279 42286 42293 42300 42307 42314 42321 42328 42335 42342 42349 42356 42363 42370 42377 42384 42391 42398 42405 42412 42419 42426 42433 42440 42447 42454 42461 42468 42475 42482 42489 42496 42503 42510 42517 42524 42531 42538 42545 42552 42559 42566 42573 42580 42587 42594 42601 42608 42615 42622 42629 42636 42643 42650 42657 42664 42671 42678 42685 42692 42699 42706 42713 42720 42727 42734 42741 42748 42755 42762 42769 42776 42783 42790 42797 42804 42811 100 99.496434221873315 99.991145682290949 97.120910135014341 94.656324261421773 97.34921305453959 97.872133791295823 97.168684080427667 97.077865400354057 92.502489197119914 93.419136325432234 90.64715615369478 92.058689344028693 92.512979020112027 92.868422277778023 93.931125660222605 92.688471856497827 92.931622306897339 91.529739008309207 93.090169855395246 94.026482188762301 95.416030439241908 97.604060145578643 97.81245830637782 98.399737046362517 101.74958607918745 103.94475528209055 103.66948278708468 100.70372582524368 105.95728678664398 103.49395546184901 104.67864288128889 102.41350281117856 103.32172060992026 100.50303277274703 98.461226451330191 103.1118512159283 104.50957383368362 104.5938380835388 105.60193418941289 107.92900306667903 107.95724932064672 109.22705347276755 110.40140836678172 110.55009329986018 113.83798771410679 115.47820759984239 113.21140656049992 113.19465542916791 112.09036247577266 111.94267535638474 114.4203315264805 113.95104463082045 111.75060948727797 110.58024916401965 110.20596286574131 111.63771769364705 111.06776675939952 115.22581004117876 118.12143622674076 122.29403710234565 125.86097534560952 125.68484014053382 126.13464277784796 127.79059618248949 125.29250306126207 124.23254218074102 125.77543608611902 126.78800439353539 132.6254128582537 133.09177094136186 133.46949711098023 140.74645485198641 137.83747598042254 138.04038814998512 140.63821082325717 137.04120430964974 136.32030558203783 139.02248339977228 140.73476782096895 141.30367695512294 138.75021798286289 138.97603559803139 140.44714758690776 143.4823156399296 143.08976357030073 143.27925682270163 145.1161140217317 148.79573155172903 151.12317767250977 148.55254747105531 148.19381056451684 153.72739361421563 158.53311735385211 154.92227791516831 156.84251329323254 161.72992835486662 159.17385219182759 155.61492207690742 154.28974440426251 157.88330663697846 161.01638870814193 162.85840721274289 158.86753125934408 155.19031137969142 155.59469994169959 155.6839163684719 156.62644108049386 152.55201391462336 155.0745760263645 156.85268557710717 159.89072212098944 158.03344502503685 158.25426088585331 160.71934554979683 160.86804682396573 161.78947089727603 159.61666333020551 160.95316826084235 158.33980148101955 161.46933488868345 156.2944760585755 156.60274266129048 156.17646269958323 153.14195088522555 150.73761488343143 152.16847011037586 153.67790456864157 154.58785269724038 154.18703295244717 158.10161777019457 160.7087878807543 159.08225431629776 155.46392213971066 149.61217929588238 149.28113297571406 151.29692030105383 154.16972002710884 155.31260642271548 154.20734201229453 158.75226984279468 163.02216965050761 166.41534774618435 160.33335065596404 164.55798167780478 165.94211051930964 162.3897909189937 156.85890324210206 158.81782033139973 168.6680019573877 171.04528776358543 174.54398361994689 177.9460714997594 178.58433036191741 180.87293351757509 178.48130474086838 176.25078784791285 181.51463352678212 179.68910115547544 184.81651602355387 184.75314206619322 181.39381892597626 184.113748725183 183.68173745338444 184.92648461866224 183.59496709511168 187.63219703747566 187.14265749802951 185.21525903803132 185.40137444622528 184.26751388575386 189.27785147678037 185.14106199159161 191.60999107787498 195.07984941543347 194.43108032257575 195.05740264022194 192.38939707580477 190.65229051255318 182.50977856340555 186.58173494957705 184.98836447667804 185.92515048226934 182.54003152666377 181.65062821074847 182.31457003640529 184.15867753086408 186.44611902727556 188.87998418678055 190.56202405237423 190.09080490952763 182.64321927686532 184.60410760291498 185.41877206261933 179.63782528059346 177.61727691349802 178.48875558275631 180.79477243081729 178.77711483397414 174.48951870856547 171.93795834324831 170.84596635702175 171.78772970336129 168.31312290637374 163.01639509839106 167.94055217379719 166.46088552509349 167.45774555191153 166.82149849436746 167.17164475352234 164.34459199739479 163.33959778299544 165.47250787527554 166.90674575077585 168.63596456702484 170.73348122227458 172.07967108822902 173.99250256828006 175.807698957 21104 181.62476121795652 177.27457001552821 170.93227647593108 167.17597768274231 161.30364396306112 167.32963717342778 162.13254395219556 167.01094874902876 169.86652996211023 170.09360158695034 168.09758567819023 170.32617715343093 171.28765279525126 171.60645964336942 175.57568583235255 173.41043483293666 170.6400951561759 172.23069128541181 170.96376874165645 170.2048421601292 166.83181120494336 167.59352722035899 167.39155043090756 162.51577222706732 165.64402165610468 166.57769617868405 166.84846884476792 165.94493701954386 171.72277442935118 176.04907797131344 179.49831067134397 180.03227557816172 180.54057806538043 177.49972244896372 175.43587195237237 177.55720538266132 174.73509898513723 173.96913098247069 175.68522514843511 174.3747274462944 179.69576815697462 180.89339077936592 181.49890713999568 US Equity 40984 40991 40998 41005 41012 41019 41026 41033 41040 41047 41054 41061 41068 41075 41082 41089 41096 41103 41110 41117 41124 41131 41138 41145 41152 41159 41166 41173 41180 41187 41194 41201 41208 41215 41222 41229 41236 41243 41250 41257 41264 41271 41278 41285 41292 41299 41306 41313 41320 41327 41334 41341 41348 41355 41362 41369 41376 41383 41390 41397 41404 41411 41418 41425 41432 41439 41446 41453 41460 41467 41474 41481 41488 41495 41502 41509 41516 41523 41530 41537 41544 41551 41558 41565 41572 41579 41586 41593 41600 41607 41614 41621 41628 41635 41642 41649 41656 41663 41670 41677 41684 41691 41698 41705 41712 41719 41726 41733 41740 41747 41754 41761 41768 41775 41782 41789 41796 41803 41810 41817 41824 41831 41838 41845 41852 41859 41866 41873 41880 41887 41894 41901 41908 41915 41922 41929 41936 41943 41950 41957 41964 41971 41978 41985 41992 41999 42006 42013 42020 42027 42034 42041 42048 42055 42062 42069 42076 42083 42090 42097 42104 42111 42118 42125 42132 42139 42146 42153 42160 42167 42174 42181 42188 42195 42202 42209 42216 42223 42230 42237 42244 42251 42258 42265 42272 42279 42286 42293 42300 42307 42314 42321 42328 42335 42342 42349 42356 42363 42370 42377 42384 42391 42398 42405 42412 42419 42426 42433 42440 42447 42454 42461 42468 42475 42482 42489 42496 42503 42510 42517 42524 42531 42538 42545 42552 42559 42566 42573 42580 42587 42594 42601 42608 42615 42622 42629 42636 42643 42650 42657 42664 42671 42678 42685 42692 42699 42706 42713 42720 42727 42734 42741 42748 42755 42762 42769 42776 42783 42790 42797 42804 42811 100 100.71725872748696 102.49706447560645 102.3132434537042 99.747798841937069 100.32347193839331 101.47805475419875 101.36248986505461 101.61893292512083 99.181266579716009 101.96377415459645 100.05857665507907 101.44394094666144 100.85402609044738 100.40235198102343 100.45786283375786 100.36737619055603 100.45843168999819 99.319794308664171 100.45373860246644 99.755710829514641 100.88581199007993 103.20076527381 84 102.96014023010198 103.36259759099474 105.26446150170661 105.39360297818644 105.98728990707083 105.34081471783293 108.54504629484765 106.23871173524384 105.49181525496279 103.7476024898213 103.93001137634914 101.42153024480622 100.71604874276177 103.04214334314447 103.77920772384961 103.4488620011422 102.62041415957231 105.03754154346112 103.52732274533196 107.55773283736443 107.09215047520037 108.65890488757002 110.56881373160594 111.74728271024583 113.00895096460768 113.40631873287306 113.07701873598879 114.4363854109812 116.77855272289952 115.48324675109637 114.77121886212498 116.00755229029716 115.35453433252209 116.68593119733279 116.42023029546762 118.70181167054439 120.88948935374776 126.1987400500213 132.30564000235242 131.64369412623046 131.35287123396964 133.85497050953805 130.64639839094542 133.59500013210408 135.74646324929395 139.28752536707171 143.59455343763381 142.44514468714735 142.02062369032035 148.92160802882125 142.82102081232054 139.86065392881025 143.3277931735592 142.80013694505189 140.28945927022014 142.43372423700967 142.11098165174405 141.87276641095306 139.88946020042627 140.685053635478 141.21917852070553 143.48225590748658 145.81934359967173 147.50148223239975 150.10821087646622 153.87308540831185 154.45143092203608 155.1913155232667 155.28808180958796 159.83500856768623 162.33027263419976 159.87442767832457 161.16803473473698 164.23628348143831 161.15969832042541 160.47640161612773 157.81183902906776 160.45046756154812 161.4958546755783 163.82545264028005 163.06446554196071 160.64921642729047 161.8688500263998 158.48662793100326 158.15147569169039 152.23862408483259 157.38073421201554 158.21192601313555 160.15369162041318 158.57675573657383 158.39269219235379 162.52322937926141 163.35752764235031 165.22324889765491 163.12736963060772 165.61691923357486 164.88940108868562 168.02731753919568 166.13299527168834 167.05705413134996 166.5403423774641 163.8161356191529 165.25915722891489 166.92253078924131 169.83131673739786 170.27132049569212 170.25724538722548 174.66191360033397 178.70230915990075 179.61100986783484 180.61804221726808 173.74045793018027 171.44862178050099 177.67488377709381 182.65084687686982 187.79286048931434 186.05999280310891 189.365624188266 193.09641988593395 198.5 024601997012 193.49928699675621 202.6381488094398 205.40883290613328 202.22863930901181 199.45907327503897 196.7650648960159 206.38488892594404 205.02955212682275 210.91884277792508 216.39541586844325 216.33393037118833 215.91517550124792 215.35878620601224 216.54752171390311 218.64523990347985 214.1031593835479 219.8421721931096 220.66237125994584 216.00192222021417 218.17498243155131 216.81749679458306 215.8324039919392 212.62286019538382 219.51261907180441 222.52404386961803 221.99025468615767 219.03728827190218 220.322100903521 222.60971824509647 223.78971711309319 226.69178799723505 233.25081325008438 231.45820441164281 232.10246467820039 227.62481533281846 229.98996143891299 218.02827173680882 225.75883096925028 225.04629671226181 225.79328638928669 220.36172733742404 223.54457877212965 225.37689790490961 223.02160055911835 227.17507961521179 232.79469092939382 236.49245327459897 242.26598146287782 231.1499555821301 234.68220687556305 236.51589292563804 231.24772453891836 227.19201774861904 227.36517980622318 230.685628288055 228.80803979611977 224.32917744294875 222.27579528480646 220.65132976506248 222.83336404486437 215.44240680048202 213.81624821640094 219.88723445768156 221.42459183974492 219.92046078511831 218.24485988205166 219.25434911758478 220.83382414197212 221.40142259672712 220.95338404754301 220.66520836829943 221.32825110909062 221.30856811511612 228.81658670721487 230.42549970281954 232.9568774301876 239.34303338984796 235.1913801384959 232.2 8684651566326 230.43874429118353 223.37165959909316 230.97102475058878 231.99619262221947 234.29720369951227 240.35029301057085 235.47093644788669 236.43673507227129 234.00638463190924 236.31635319763089 233.77532534994941 238.50725790800666 232.29575146604697 236.3635712354783 234.80619687228477 234.47803782329063 235.07677755531256 231.42993192946597 233.18986294057891 232.17937729126788 225.2240718727283 237.7079608602869 246.28626927187054 247.03897857778 243.97739050260873 251.37864600367382 257.22607703155029 261.75964337129062 256.5865203473445 258.5060668777208 252.44701479596364 250.23052699486055 252.68572971062238 248.88676857240202 251.54554783394195 255.68265918710219 256.97504802229065 262.63648922062862 262.4296511316461 258.27339640231509 Emerging Market Equity 40984 40991 40998 41005 41012 41019 41026 41033 41040 41047 41054 41061 41068 41075 41082 41089 41096 41103 41110 41117 41124 41131 41138 41145 41152 41159 41166 41173 41180 41187 41194 41201 41208 41215 41222 41229 41236 41243 41250 41257 41264 41271 41278 41285 41292 41299 41306 41313 41320 41327 41334 41341 41348 41355 41362 41369 41376 41383 41390 41397 41404 41411 41418 41425 41432 41439 41446 41453 41460 41467 41474 41481 41488 41495 41502 41509 41516 41523 41530 41537 41544 41551 41558 41565 41572 41579 41586 41593 41600 41607 41614 41621 41628 41635 41642 41649 41656 41663 41670 41677 41684 41691 41698 41705 41712 41719 41726 41733 41740 41747 41754 41761 41768 41775 41782 41789 41796 41803 41810 41817 41824 41831 41838 41845 41852 41859 41866 41873 41880 41887 41894 41901 41908 41915 41922 41929 41936 41943 41950 41957 41964 41971 41978 41985 41992 41999 42006 42013 42020 42027 42034 42041 42048 42055 42062 42069 42076 42083 42090 42097 42104 42111 42118 42125 42132 42139 42146 42153 42160 42167 42174 42181 42188 42195 42202 42209 42216 42223 42230 42237 42244 42251 42258 42265 42272 42279 42286 42293 42300 42307 42314 42321 42328 42335 42342 42349 42356 42363 42370 42377 42384 42391 42398 42405 42412 42419 42426 42433 42440 42447 42454 42461 42468 42475 42482 42489 42496 42503 42510 42517 42524 42531 42538 42545 42552 42559 42566 42573 42580 42587 42594 42601 42608 42615 42622 42629 42636 42643 42650 42657 42664 42671 42678 42685 42692 42699 42706 42713 42720 42727 42734 42741 42748 42755 42762 42769 42776 42783 42790 42797 42804 42811 100 99.213646769906759 100.15890261513238 100.22747954134634 98.7986222713362 98.341631433345043 97.555271110074045 99.36432645069354 96.510473677775522 92.13719978053409 92.707878838613695 93.110760506411722 92.325525445053273 92.794970901308062 92.124411219725232 92.346971857691443 93.647890920477423 91.76912462969959 91.432182626804448 91.424176066796264 91.575993972674468 94.134029440887289 94.591419710399393 94.314047966516313 93.17899461278779 94.950246203 866243 97.626220981161055 97.900402937798859 98.207092424159114 100.41565817590663 99.248884460244582 99.190798744923228 97.508727209105686 98.839123989773299 97.423977390898244 96.035391390402737 97.355319179530667 98.55052452891961 99.684481041259701 101.00228500056478 102.15755410986608 103.8871802306185 105.39882180025903 103.9751053915853 105.26346752638642 104.72023534417207 105.53005518685197 105.14012951920348 105.95056089978445 104.6492390203293 105.65659088499757 106.80050719517243 102.64260942130592 99.685360606499756 101.82833659239475 99.693885621721776 99.729992161319473 100.89115763942829 102.23975928430238 104.15676161163756 108.29072897507469 110.8503208951288 109.55343394456941 108.79586716572361 107.071261912643 102.75470874984718 101.5445796862313 106.75393568252728 105.30274789355529 108.61630116831881 107.64261175460415 108.55067986470111 111.81083250797998 107.88735040371023 108.7467593384139 107.89859297865074 109.05875012421158 108.76251892146644 111.7849442032705 113.05951218359257 112.46959944994197 111.79878039471905 113.36895197648134 113.10260456489488 112.4101039758342 114.29287323919664 111.44503709655338 112.71285750721675 115.65709915944905 117.02683173762674 115.70075994446513 116.20025551504531 116.4942476596386 117.9417839874944 114.65114326471067 113.73632841524206 116.36554173168857 114.56237105301959 112.99282764705094 110.24779984204586 111.82937391685466 112.82068247049753 113.84336567398736 112.2924396134282 109.4256437596995 109.67716792677193 112.5506773569612 113.93546776877656 114.19303408705635 114.59124159374051 113.27567100497042 114.74898909151941 114.13747493501829 116.83764809944867 119.70182309637305 117.24197577740331 118.98011451746366 118.82542113853425 118.5462712047632 118.45368283091004 121.33073495172624 120.70803016598882 121.50701456838303 122.87099106487605 122.02457491718171 121.00383686406435 124.0978764543577 125.11139865362276 125.03645336269815 125.82548142879276 126.33056902374366 126.92801688624462 125.67635662444543 124.05618952539344 122.35069773926696 120.30318575070669 120.65668134745806 124.67801918855082 123.72488635712426 122.44650084626072 124.80340270140991 127.05256574908744 127.70463109218004 122.82335457256912 125.17911260413128 126 .85599480794765 127.06814321068045 127.10422882041806 126.39976545449841 134.99220515288934 133.7037093678492 135.76319189434633 137.55085957372134 136.26486523318624 137.15522680084399 136.24716974461251 133.60099236808503 135.56864575610564 134.22417964083914 142.55540053275013 146.35455893678753 145.9213238249169 147.44934898696559 145.28321884912657 142.56427160540733 141.08862450225146 144.49520068054426 143.02347059830501 140.56265232605705 138.19952016034861 137.31801412391408 140.52406870327931 140.90708660483978 138.16536111105867 140.44783751256753 137.80960859589862 135.3380412144171 131.96813060073828 129.3094236030181 122.28491131687949 126.67274059656472 125.66227630577991 125.78060140136134 127.12436628311666 124.55203772383771 126.66998301532011 129.81574411775185 132.009994049368 133.25391233493718 131.76499939398823 134.33913087662557 128.02711597934464 129.28793924573407 127.47285726166362 122.5208512501224 119.12290930309273 122.12433370776871 122.82789532035659 121.49340130926667 118.08062991344235 114.75340141497372 112.5895502556038 116.85215509701503 116.24870528071381 111.87564906877382 116.431019474588 115.19537152368626 119.05520316341465 118.30841258953835 121.12757500983524 120.70394332587017 120.80562126446306 120.6006201042274 122.87178758062285 122.35396657894447 123.17013102368959 122.60231025378039 122.57507734160744 121.8205707112625 125.97036075283677 124.9361213953997 124.9136737310335 122.68256904776808 121.06934180544862 126. 70824335224593 124.10225403398752 129.51725486948357 132.27897380539332 130.26956121996355 132.06694549709005 134.18656566248126 135.5684808412816 133.69300393455137 135.44905304888127 136.63582394091046 134.60047236360185 136.88440978401422 134.38786685434329 137.36471009616486 133.95843149764747 136.55523245057623 135.75058501828264 130.7893547511145 128.32932798109334 131.02311145155599 131.27315233246145 130.58956399040903 134.306445233836 134.15170599283155 133.85120397239305 136.22497228609888 137.72268494627403 136.83703714553758 135.4057032053081 138.74399119242628 136.8020882048512 138.77650118667825 140.22525376370274 140.66772576420161 141.00091739921638 140.7486628475863 143.9344877884578 Gold 40984 40991 40998 41005 41012 41019 41026 41033 41040 41047 41054 41061 41068 41075 41082 41089 41096 41103 41110 41117 41124 41131 41138 41145 41152 41159 41166 41173 41180 41187 41194 41201 41208 41215 41222 41229 41236 41243 4125 0 41257 41264 41271 41278 41285 41292 41299 41306 41313 41320 41327 41334 41341 41348 41355 41362 41369 41376 41383 41390 41397 41404 41411 41418 41425 41432 41439 41446 41453 41460 41467 41474 41481 41488 41495 41502 41509 41516 41523 41530 41537 41544 41551 41558 41565 41572 41579 41586 41593 41600 41607 41614 41621 41628 41635 41642 41649 41656 41663 41670 41677 41684 41691 41698 41705 41712 41719 41726 41733 41740 41747 41754 41761 41768 41775 41782 41789 41796 41803 41810 41817 41824 41831 41838 41845 41852 41859 41866 41873 41880 41887 41894 41901 41908 41915 41922 41929 41936 41943 41950 41957 41964 41971 41978 41985 41992 41999 42006 42013 42020 42027 42034 42041 42048 42055 42062 42069 42076 42083 42090 42097 42104 42111 42118 42125 42132 42139 42146 42153 42160 42167 42174 42181 42188 42195 42202 42209 42216 42223 42230 42237 42244 42251 42258 42265 42272 42279 42286 42293 42300 42307 42314 42321 42328 42335 42342 42349 42356 42363 42370 42377 42384 42391 42398 42405 42412 42419 42426 42433 42440 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Dr. May Sara A+
assignmentdata7-2.xlsx
