Unit-Linked Pricing

In early 2018, Lifetime Income assumed management responsibility for all Foundation Life customers holding annuity and unit-linked products. The Reserve Bank of New Zealand approved this policy transfer involving almost 1,000 customers and $35 million of funds under management.

If you have a specific query about your policy, please feel free to contact our Customer Support Team on 0800 254 338 or via email at annuity@lifetimeincome.co.nz

 

Portfolio Reports

 

Lifetime publishes monthly portfolio reports and market commentary, you can read these below.

 

 

 

 

 

 

 

 

 

Latest unit-linked prices

 

Please find below the latest available unit prices for each policy. Unit prices will be updated each week.

 

International Companies Fund

01/11/19 - Buy: 23.52131, Sell: 23.52131

25/10/19 - Buy: 23.36710, Sell: 23.36710

18/10/19 - Buy: 23.08429, Sell: 23.08429

11/10/19 - Buy: 22.98476, Sell: 22.98476

04/10/19 - Buy: 22.75369, Sell: 22.75369

27/09/19 - Buy: 22.94548, Sell: 22.94548

20/09/19 - Buy: 23.18670, Sell: 23.18670

13/09/19 - Buy: 23.15565, Sell: 23.15565

06/09/19 - Buy: 22.95981, Sell: 22.95981

30/08/19 - Buy: 22.65670, Sell: 22.65670

23/08/19 - Buy: 22.08421, Sell: 22.08421

16/08/19 - Buy: 22.24859, Sell: 22.24859

09/08/19 - Buy: 22.46708, Sell: 22.46708

02/08/19 - Buy: 22.70577, Sell: 22.70577

26/07/19 - Buy: 23.45006, Sell: 23.45006

19/07/19 - Buy: 23.17337, Sell: 23.17337

12/07/19 - Buy: 23.42289, Sell: 23.42289

05/07/19 - Buy: 23.44803, Sell: 23.44803

28/06/19 - Buy: 23.01922, Sell: 23.01922

21/06/19 - Buy: 23.16561, Sell: 23.16561

14/06/19 - Buy: 22.84207, Sell: 22.84207

07/06/19 - Buy: 22.56951, Sell: 22.56951

31/05/19 - Buy: 21.96696, Sell: 21.96696

24/05/19 - Buy: 22.45926, Sell: 22.45926

17/05/19 - Buy: 22.78722, Sell: 22.78722

03/05/19 - Buy: 22.65385, Sell: 22.65385

26/04/19 - Buy: 22.75551, Sell: 22.75551

18/04/19 - Buy: 22.56183, Sell: 22.56183

12/04/19 - Buy: 22.46587, Sell: 22.46587

05/04/19 - Buy: 22.33538, Sell: 22.33538

29/03/19 - Buy: 21.84603. Sell: 21.84603

22/03/19 - Buy: 21.97868, Sell: 21.97868

15/03/19 - Buy: 21.83240, Sell: 21.83240

08/03/19 - Buy: 21.77354, Sell: 21.77354

01/03/19 - Buy: 21.81377, Sell: 21.81377

22/02/19 - Buy: 21.76191, Sell: 21.76191

15/02/19 - Buy: 21.51409, Sell: 21.51049

08/02/19 - Buy: 21.45749, Sell: 21.45749

01/02/19 - Buy: 21.14721, Sell: 21.14721

24/01/19 - Buy: 20.92245, Sell: 20.92245

18/01/19 - Buy: 20.79787, Sell: 20.79787

11/01/19 - Buy: 20.64995, Sell: 20.64995

04/01/19 - Buy: 20.15935, Sell: 20.15935

28/12/18 - Buy: 19.97896, Sell: 19.97896

21/12/18 - Buy: 19.98120, Sell: 19.98120

14/12/18 - Buy: 20.79655, Sell: 20.79655

30/11/18 - Buy: 21.35132, Sell: 21.35132

23/11/18 - Buy: 20.93782, Sell: 20.93782

16/11/18 - Buy: 21.17049, Sell: 21.17049

09/11/18 - Buy: 21.65258, Sell: 21.65258

02/11/18 - Buy: 21.31414, Sell: 21.31414

26/10/18 - Buy: 20.97059, Sell: 20.97059

19/10/18 - Buy: 21.77633, Sell: 21.77633

12/10/18 - Buy: 21.92061, Sell: 21.92061

05/10/18 - Buy: 22.68572, Sell: 22.68572

28/09/18 - Buy: 22.60374, Sell: 22.60374

21/09/18 - Buy: 22.51438, Sell: 22.51438

14/09/18 - Buy: 22.29057, Sell: 22.29057

07/09/18 - Buy 22.33019, Sell: 22.33019

31/08/18 - Buy 22.60713, Sell: 22.60713

24/08/18 - Buy 22.34518, Sell: 22.34518

17/08/18 - Buy 22.14727, Sell: 22.14727

10/08/18 - Buy 22.44283, Sell: 22.44283

02/08/18 - Buy 22.28673, Sell: 22.28673

26/07/18 - Buy 22.28559, Sell: 22.28559

19/07/18 - Buy 22.16980, Sell: 22.16980

13/07/18 - Buy 21.92770, Sell: 21.92770

06/07/18 - Buy 21.69250, Sell: 21.69250

28/06/18 - Buy 21.62839, Sell: 21.62839

22/06/18 - Buy 21.94649, Sell: 21.94649

14/06/18 - Buy 22.03914, Sell: 22.03914

07/06/18 - Buy: 22.04904, Sell: 22.04904

31/05/18 - Buy: 21.78370, Sell: 21.78370

24/05/18 - Buy: 22.10629. Sell: 22.10629

17/05/18 - Buy: 22.13115, Sell: 22.13115

11/05/18 - Buy: 21.86677, Sell: 21.86677

04/05/18 - Buy: 21.46437, Sell: 21.46437

International Companies Portfolio

01/11/19 - Buy: 2.14512, Sell: 2.14512

25/10/19 - Buy: 2.13112, Sell: 2.13112

18/10/19 - Buy: 2.10538, Sell: 2.10538

11/10/19 - Buy: 2.09636, Sell: 2.09636

04/10/19 - Buy: 2.07534, Sell: 2.07534

27/09/19 - Buy: 2.09289, Sell: 2.09289

20/09/19 - Buy: 2.11495, Sell: 2.11495

13/09/19 - Buy: 2.11218, Sell: 2.11218

06/09/19 - Buy: 2.09438, Sell: 2.09438

30/08/19 - Buy: 2.06678, Sell: 2.06678

23/08/19 - Buy: 2.01461, Sell: 2.01461

16/08/19 - Buy: 2.02967, Sell: 2.02967

09/08/19 - Buy: 2.04965, Sell: 2.04965

02/08/19 - Buy: 2.07149, Sell: 2.07149

26/07/19 - Buy: 2.13945, Sell: 2.13945

19/07/19 - Buy: 2.11426, Sell: 2.11426

12/07/19 - Buy: 2.13709, Sell: 2.13709

05/07/19 - Buy: 2.13944, Sell: 2.13944

28/06/19 - Buy: 2.10037, Sell: 2.10037

21/06/19 - Buy: 2.11379, Sell: 2.11379

14/06/19 - Buy: 2.08432, Sell: 2.08432

07/06/19 - Buy: 2.05951, Sell: 2.05951

31/05/19 - Buy: 2.00458, Sell: 2.00458

24/05/19 - Buy: 2.04958, Sell: 2.04958

17/05/19 - Buy: 2.07958, Sell: 2.07958

03/05/19 - Buy: 2.06757, Sell: 2.06757

26/04/19 - Buy: 2.07693, Sell: 2.07693

18/04/19 - Buy: 2.05933, Sell: 2.05933

12/04/19 - Buy: 2.05063, Sell: 2.05063

05/04/19 - Buy: 2.03879, Sell: 2.03879

29/03/19 - Buy: 1.99420, Sell: 1.99420

22/03/19 - Buy: 2.00638, Sell: 2.00638

15/03/19 - Buy: 1.99309, Sell: 1.99309

08/03/19 - Buy: 1.98779, Sell: 1.98779

01/03/19 - Buy: 1.99153, Sell: 1.99153 

22/02/19 - Buy: 1.98687, Sell: 1.98687

15/02/19 - Buy: 1.96398, Sell: 1.96398

08/02/19 - Buy: 1.95922, Sell: 1.95922

01/02/19 - Buy: 1.93095, Sell: 1.93095

24/01/19 - Buy: 1.91050, Sell: 1.91050

18/01/19 - Buy: 1.89919, Sell: 1.89919

11/01/19 - Buy: 1.88575, Sell: 1.88575

04/01/19 - Buy: 1.84101, Sell: 1.84101

28/12/18 - Buy: 1.82460, Sell: 1.82460

21/12/18 - Buy: 1.84091, Sell: 1.84091

14/12/18 - Buy: 1.89941, Sell: 1.89941

30/11/18 - Buy: 1.95021, Sell: 1.95021

23/11/18 - Buy: 1.91251, Sell: 1.91251

16/11/18 - Buy: 1.93384, Sell: 1.93384

09/11/18 - Buy: 1.97794, Sell: 1.97794

02/11/18 - Buy: 1.94710, Sell: 1.94710

26/10/18 - Buy: 1.91578, Sell: 1.91578

19/10/18 - Buy: 1.98946, Sell: 1.98946

12/10/18 - Buy: 2.00271, Sell: 2.00271

05/10/18 - Buy: 2.07269, Sell: 2.07269

28/09/18 - Buy: 2.06527, Sell: 2.06527

21/09/18 - Buy: 2.05718, Sell: 2.05718

14/09/18 - Buy: 2.03680, Sell: 2.03680

07/09/18 - Buy: 2.04049, Sell: 2.04049

31/08/18 - Buy: 2.06587, Sell: 2.06587

24/08/18 - Buy: 2.04201, Sell: 2.04201

17/08/18 - Buy: 2.02400, Sell: 2.02400

10/08/18 - Buy: 2.05108, Sell: 2.05108

02/08/18 - Buy: 2.03689, Sell: 2.03689

26/07/18 - Buy: 2.03685, Sell: 2.03685

19/07/18 - Buy: 2.02634, Sell: 2.02634

13/07/18 - Buy: 2.00429, Sell: 2.00429

06/07/18 - Buy: 1.98286, Sell: 1.98286

28/06/18 - Buy: 1.97707, Sell: 1.97707

22/06/18 - Buy: 2.00622, Sell: 2.00622

14/06/18 - Buy: 2.01476, Sell: 2.01476

07/06/18 - Buy: 2.01574, Sell: 2.01574

31/05/18 - Buy: 1.99155, Sell: 1.99155

24/05/18 - Buy: 2.02111, Sell: 2.02111

17/05/18 - Buy: 2.02346, Sell: 2.02346

11/05/18 - Buy: 1.99936, Sell: 1.99936

04/05/18 - Buy: 1.96262, Sell: 1.96262

Fixed Income Fund

01/11/19 - Buy: 17.76106, Sell: 17.76106

25/10/19 - Buy: 17.75982, Sell: 17.75982

18/10/19 - Buy: 17.75585, Sell: 17.75585

11/10/19 - Buy: 17.75126, Sell: 17.75126

04/10/19 - Buy: 17.74735, Sell: 17.74735

27/09/19 - Buy: 17.74341, Sell: 17.74341

20/09/19 - Buy: 17.73955, Sell: 17.73955

13/09/19 - Buy: 17.73725, Sell: 17.73725

06/09/19 - Buy: 17.73497, Sell: 17.73497

30/08/19 - Buy: 17.73114, Sell: 17.73114

23/08/19 - Buy: 17.72902, Sell: 17.72902

16/08/19 - Buy: 17.72521, Sell: 17.72521

09/08/19 - Buy: 17.72136, Sell: 17.72136

02/08/19 - Buy: 17.71502, Sell: 17.71502

26/07/19 - Buy: 17.71144, Sell: 17.71144

19/07/19 - Buy: 17.70729, Sell: 17.70729

12/07/19 - Buy: 17.70258, Sell: 17.70258

05/07/19 - Buy: 17.69732, Sell: 17.69732

28/06/19 - Buy: 17.69273, Sell: 17.69273

21/06/19 - Buy: 17.68909, Sell: 17.68909

14/06/19 - Buy: 17.68378, Sell: 17.68378

07/06/19 - Buy: 17.67857, Sell: 17.67857

31/05/19 - Buy: 17.67503, Sell: 17.67503

24/05/19 - Buy: 17.67002, Sell: 17.67002

17/05/19 - Buy: 17.66522, Sell: 17.66522

03/05/19 - Buy: 17.66744, Sell: 17.66744

26/04/19 - Buy: 17.66566, Sell: 17.66566

18/04/19 - Buy: 17.66221, Sell: 17.66221

12/04/19 - Buy: 17.65933, Sell: 17.65933

05/04/19 - Buy: 17.65667. Sell: 17.65667

29/03/19 - Buy: 17.65316, Sell: 17.65316

22/03/19 - Buy: 17.64331, Sell: 17.64331

15/03/19 - Buy: 17.63861, Sell: 17.63861

08/03/19 - Buy: 17.63464, Sell: 17.63464

01/03/19 - Buy: 17.63181, Sell: 17.63181

22/02/19 - Buy: 17.62854, Sell: 17.62566

15/02/19 - Buy: 17.62566, Sell: 17.62566

08/02/19 - Buy: 17.62369, Sell: 17.62369

01/02/19 - Buy: 17.62046, Sell: 17.62046

24/01/19 - Buy: 17.61794, Sell: 17.61794

18/01/19 - Buy: 17.61549, Selll: 17.61549

11/01/19 - Buy: 17.61260, Sell: 17.61260

04/01/19 - Buy: 17.61006, Sell: 17.61006

28/12/18 - Buy: 17.60653, Sell: 17.60653

21/12/18 - Buy: 17.60432, Sell: 17.60432

14/12/18 - Buy: 17.60036, Sell: 17.60036

30/11/18 - Buy: 17.59667, Sell: 17.59667

23/11/18 - Buy: 17.59217, Sell: 17.59217

16/11/18 - Buy: 17.58884, Sell: 17.58884

09/11/18 - Buy: 17.58535, Sell: 17.58535

02/11/18 - Buy: 17.58533, Sell 17.58533

26/10/18 - Buy: 17.58330, Sell: 17.58330

19/10/18 - Buy: 17.57742, Sell: 17.55742

12/10/18 - Buy: 17.57531, Sell: 17.57531

05/10/18 - Buy: 17.57215, Sell: 17.57215

28/09/18 - Buy: 17.56862, Sell: 17.56862

21/09/18 - Buy: 17.56614, Sell: 17.56614

14/09/18 - Buy: 17.56516, Sell: 17.56516

07/09/18 - Buy: 17.56269, Sell: 17.56269

31/08/18 - Buy: 17.55879, Sell: 17.55879

24/08/18 - Buy: 17.55440, Sell: 17.55440

17/08/18 - Buy: 17.55140, Sell: 17.55140

10/08/18 - Buy: 17.54746, Sell: 17.54746

02/08/18 - Buy: 17.54249, Sell: 17.54249

26/07/18 - Buy: 17.53895, Sell: 17.53895

19/07/18 - Buy: 17.53533, Sell: 17.53533

13/07/18 - Buy: 17.53162, Sell: 17.53162 

06/07/18 - Buy: 17.52828, Sell: 17.52828

28/06/18 - Buy: 17.52489, Sell: 17.52489

22/06/18 - Buy: 17.52158, Sell: 17.52158

14/06/18 - Buy: 17.51803, Sell: 17.51803

07/06/18 - Buy: 17.51493, Sell: 17.51493

31/05/18 - Buy: 17.51198, Sell: 17.51198

24/05/18 - Buy: 17.50879, Sell: 17.50879

17/05/18 - Buy: 17.50497, Sell: 17.50497

11/05/18 - Buy: 17.50103, Sell: 17.50103

04/05/18 - Buy: 17.49796, Sell: 17.49796

Fixed Income Portfolio

01/11/19 - Buy: 1.75608, Sell: 1.75608

25/10/19 - Buy: 1.75596, Sell: 1.75596

18/10/19 - Buy: 1.75557, Sell: 1.75557

11/10/19 - Buy: 1.75512, Sell: 1.75512

04/10/19 - Buy: 1.75473, Sell: 1.75473

27/09/19 - Buy: 1.75434, Sell: 1.75434

20/09/19 - Buy: 1.75397, Sell: 1.75397

13/09/19 - Buy: 1.75374, Sell: 1.75374

06/09/19 - Buy: 1.75352, Sell: 1.75352

30/08/19 - Buy: 1.75314, Sell: 1.75314

23/08/19 - Buy: 1.75293, Sell: 1.75293

16/08/19 - Buy: 1.75256, Sell: 1.75256

09/08/19 - Buy: 1.75218, Sell: 1.75218

02/08/19 - Buy: 1.75156, Sell: 1.75156

26/07/19 - Buy: 1.75121, Sell: 1.75121

19/07/19 - Buy: 1.75080, Sell: 1.75080

12/07/19 - Buy: 1.75033, Sell: 1.75033

05/07/19 - Buy: 1.74982, Sell: 1.74982

28/06/19 - Buy: 1.74936, Sell: 1.74936 

21/06/19 - Buy: 1.74901, Sell: 1.74901

14/06/19 - Buy: 1.74848, Sell: 1.74848

07/06/19 - Buy: 1.74797, Sell: 1.74797

31/05/19 - Buy: 1.74762, Sell: 1.74762

24/05/19 - Buy: 1.74713, Sell: 1.74713

17/05/19 - Buy: 1.74666, Sell: 1.74666

03/05/19 - Buy: 1.74688, Sell: 1.74688

26/04/19 - Buy: 1.74671, Sell: 1.74671

18/04/19 - Buy: 1.74637, Sell: 1.74637

12/04/19 - Buy: 1.74608, Sell: 1.74608

05/04/19 - Buy: 1.74582, Sell: 1.74582

29/03/19 - Buy: 1.74548, Sell: 1.74548

22/03/19 - Buy: 1.74451, Sell: 1.74451

15/03/19 - Buy: 1.74404, Sell: 1.74404

08/03/19 - Buy: 1.74365, Sell: 1.74365

01/03/19 - Buy: 1.74337, Sell: 1.74337

22/02/19 - Buy: 1.74305, Sell: 1.74305

15/02/19 - Buy: 1.74277, Sell: 1.74277

08/02/19 - Buy: 1.74258, Sell: 1.74258

01/02/19 - Buy: 1.74226, Sell: 1.74226

24/01/19 - Buy: 1.74201, Sell: 1.74201

18/01/19 - Buy: 1.74177, Sell: 1.74177

11/01/19 - Buy: 1.74149, Sell: 1.74149

04/01/19 - Buy: 1.74127, Sell: 1.74127

28/12/18 - Buy: 1.74089, Sell: 1.74089

21/12/18 - Buy: 1.74067, Sell: 1.74067

14/12/18 - Buy: 1.74028, Sell: 1.74028

30/11/18 - Buy: 1.73992, Sell: 1.73992

23/11/18 - Buy: 1.73948, Sell: 1.73948

16/11/18 - Buy: 1.73915, Sell: 1.73915

09/11/18 - Buy: 1.73881, Sell: 1.73881

02/11/18 - Buy: 1.73881, Sell: 1.73881

26/10/18 - Buy: 1.73861, Sell: 1.73861

19/10/18 - Buy: 1.73803, Sell: 1.73803

12/10/18 - Buy: 1.73782, Sell: 1.73782

05/10/18 - Buy: 1.73751, Sell: 1.73751

28/09/18 - Buy: 1.73717, Sell: 1.73717

21/09/18 - Buy: 1.73692, Sell: 1.73692

14/09/18 - Buy: 1.73683, Sell: 1.73683

07/09/18 - Buy: 1.73659, Sell: 1.73659

31/08/18 - Buy: 1.73620, Sell: 1.73620

24/08/18 - Buy: 1.73577, Sell: 1.73577

17/08/18 - Buy: 1.73547, Sell: 1.73547

10/08/18 - Buy: 1.73509, Sell: 1.73509

02/08/18 - Buy: 1.73460, Sell: 1.73460

26/07/18 - Buy: 1.73425, Sell: 1.73425

19/07/18 - Buy: 1.73389, Sell: 1.73389

13/07/18 - Buy: 1.73353, Sell: 1.73353

06/07/18 - Buy: 1.73320, Sell: 1.73320

28/06/18 - Buy: 1.73286, Sell: 1.73286

22/06/18 - Buy: 1.73254, Sell: 1.73254

14/06/18 - Buy: 1.73219, Sell: 1.73219

07/06/18 - Buy: 1.73188, Sell: 1.73188

31/05/18 - Buy: 1.73159, Sell: 1.73159

24/05/18 - Buy: 1.73128, Sell: 1.73128

17/05/18 - Buy: 1.73090, Sell: 1.73090

11/05/18 - Buy: 1.73052, Sell: 1.73052

04/05/18 - Buy: 1.73022, Sell: 1.73022

VIP Balanced Fund (VBF)

01/11/19 - Buy: 15.41881, Sell: 15.03997

25/10/19 - Buy: 15.41920, Sell: 15.04035

18/10/19 - Buy: 15.33913, Sell: 14.96225

11/10/19 - Buy: 15.33962, Sell: 14.96273

04/10/19 - Buy: 15.30459, Sell: 14.92855

27/09/19 - Buy: 15.34347, Sell: 14.96648

20/09/19 Buy: 15.43666, Sell: 15.05738

13/09/19 - Buy: 15.34496, Sell: 14.96793

06/09/19 - Buy: 15.35949, Sell: 14.98211

30/08/19 - Buy: 15.32758, Sell: 14.95098

23/08/19 - Buy: 15.07730, Sell: 14.70685

16/08/19 - Buy: 15.13418, Sell: 14.76233

09/08/19 - Buy: 15.15238, Sell: 14.78008

02/08/19 - Buy: 15.12847, Sell: 14.75676

26/07/19 - Buy: 15.29179, Sell: 14.91607

19/07/19 - Buy: 15.11379, Sell: 14.74244

12/07/19 - Buy: 15.19691, Sell: 14.82352

05/07/19 - Buy: 15.22743, Sell: 14.85330

28/06/19 - Buy: 15.04137, Sell: 14.67180

21/06/19 - Buy: 15.14964, Sell: 14.77741

14/06/19 - Buy: 14.99383, Sell: 14.62543

07/06/19 - Buy: 14.83150, Sell: 14.46709

31/05/19 - Buy: 14.65292, Sell: 14.29290

24/05/19 - Buy: 14.78184, Sell: 14.41865

17/05/19 - Buy: 14.89753, Sell: 14.53149

03/05/19 - Buy: 14.90935, Sell: 14.54303

26/04/19 - Buy: 14.90731, Sell: 14.54104

18/04/19 - Buy: 14.81243, Sell; 14.44849

12/04/19 - Buy: 14.73333, Sell: 14.37133

05/04/19 - Buy: 14.75616. Sell: 14.39361

29/03/19 - Buy: 14.62828, Sell: 14.26887

22/03/19 - Buy: 14.56682, Sell: 14.20891

15/03/19 - Buy: 14.51407, Sell: 14.15746

08/03/19 - Buy: 14.49752, Sell: 14.14132

01/03/19 - Buy: 14.44619, Sell: 14.09125

22/02/19 - Buy: 14.39888, Sell: 14.04510

15/02/19 - Buy: 14.32363, Sell: 13.97169

08/02/19 - Buy: 14.28733, Sell: 13.93629

01/02/19 - Buy: 14.16759, Sell: 13.81949

24/01/19 - Buy: 14.14577, Sell: 13.79821

18/01/19 - Buy: 14.11454, Sell: 13.76774

11/01/19 - Buy: 14.03511, Sell: 13.69027

04/01/19 - Buy: 13.88603, Sell: 13.54485

28/12/18 - Buy: 13.85716, sell: 13.51669

21/12/18 - Buy: 13.85101, Sell: 13.51069

14/12/18 - Buy: 13.73234, Sell: 13.62935

30/11/18 - Buy: 14.07202, Sell: 13.72627

23/11/18 - Buy: 13.94953, Sell: 13.60679

16/11/18 - Buy: 14.02465, Sell: 13.68007

09/11/18 - Buy: 14.15662, Sell: 13.80879

02/11/18 - Buy: 14.12276, Sell: 13.77576

26/10/18 - Buy: 13.95570, Sell: 13.61280

19/10/18 - Buy: 14.20461, Sell: 13.85560

12/10/18 - Buy: 14.18390, Sell: 13.83540

05/10/18 - Buy: 14.48287, Sell: 14.12703

28/09/18 - Buy: 14.45575, Sell: 14.10057

21/09/18 - Buy: 14.44017, Sell: 14.08538

14/09/18 - Buy: 14.41072. Sell: 14.05665

07/09/18 - Buy: 14.39581, Sell: 14.04211

31/08/18 - Buy: 14.51851, Sell: 14.16179

24/08/18 - Buy: 14.41582, Sell: 14.06162

17/08/18 - Buy: 14.34871, Sell: 13.99616 

10/08/18 - Buy: 14.34666, Sell: 13.99416

02/08/18 - Buy: 14.27875, Sell: 13.92792

26/07/18 - Buy: 14.30009, Sell: 13.94874

19/07/18 - Buy: 14.27381, Sell: 13.92310

13/07/18 - Buy: 14.22668, Sell: 13.87713

06/07/18 - Buy: 14.18928, Sell: 13.84065

28/06/18 - Buy: 14.17664, Sell: 13.82832

22/06/18 - Buy: 14.22596, Sell: 13.87643

14/06/18 - Buy: 14.18422, Sell: 13.83572

07/06/18 - Buy: 14.16442, Sell: 13.81640

31/05/18 - Buy: 14.05139, Sell: 13.70615

24/05/18 - Buy: 14.05182, Sell: 13.70657

17/05/18 - Buy: 14.05462, Sell: 13.70930

11/05/18 - Buy: 14.01684, Sell: 13.67244

04/05/18 - Buy: 13.92601, Sell: 13.58385

VIP Balanced Fund (VBG)

01/11/19 - Buy: 26.57491, Sell: 26.57491

25/10/19 - Buy: 26.57407, Sell: 26.57407

18/10/19 - Buy: 26.43451, Sell: 26.43451

11/10/19 - Buy: 26.43431, Sell: 26.43431

04/10/19 - Buy: 26.37266, Sell: 26.37266

27/09/19 - Buy: 26.43810, Sell: 26.43810

20/09/19 - Buy: 26.59713, Sell: 26.59713

13/09/19 - Buy: 26.43837, Sell: 26.43837

06/09/19 - Buy: 26.46215, Sell: 26.46215

30/08/19 - Buy: 26.40558, Sell: 26.40558

23/08/19 - Buy: 25.97291, Sell: 25.97291

16/08/19 - Buy: 26.06934, Sell: 26.06934

09/08/19 - Buy: 26.09917, Sell: 26.09917

02/08/19 - Buy: 26.05936, Sell: 26.05936

26/07/19 - Buy: 26.33912, Sell: 26.33912

19/07/19 - Buy: 26.03100, Sell: 26.03100

12/07/19 - Buy: 26.17285, Sell: 26.17285

05/07/19 - Buy: 26.22466, Sell: 26.22466

28/06/19 - Buy: 25.90266, Sell: 25.90266

21/06/19 - Buy: 26.08791, Sell: 26.08791

14/06/19 - Buy: 25.81805, Sell: 25.81805

07/06/19 - Buy: 25.53732, Sell: 25.53732

31/05/19 - Buy: 25.22831, Sell: 25.22831

24/05/19 - Buy: 25.45956, Sell: 25.45956

17/05/19 - Buy: 25.65710, Sell: 25.65711

03/05/19 - Buy: 25.67751, Sell: 25.67751

26/04/19 - Buy: 25.67224, Sell: 25.67224

18/04/19 - Buy: 25.50718, Sell: 25.50718

12/04/19 - Buy: 25.37080, Sell: 25.37080

05/04/19 - Buy: 25.40841, Sell: 25.40841

29/03/19 - Buy: 25.18800, Sell: 25.18800

22/03/19 - Buy: 24.08046, Sell: 24.08046

15/03/19 - Buy: 24.99415, Sell: 24.99415

08/03/19 - Buy: 24.96398, Sell: 24.96398

01/03/19 - Buy: 24.87867, Sell: 24.87867

22/02/19 - Buy: 24.79549, Sell: 24.79549

15/02/19 - Buy: 24.66425, Sell: 24.66425

08/02/19 - Buy: 24.60006, Sell: 24.60006

01/02/19 - Buy: 24.39447, Sell: 24.39447

24/01/19 - Buy: 24.35520, Sell: 24.35520

18/01/19 - Buy: 24.29980, Sell: 24.29980

11/01/19 - Buy: 24.16180, Sell: 24.16180

04/01/19 - Buy: 23.90425, Sell: 23.90425

28/12/18 - Buy: 23.69193, Sell: 23.69193

21/12/18 - Buy: 23.84067, Sell: 23.84067

14/12/18 - Buy: 24.05056, Sell: 24.05056

30/11/18 - Buy: 24.21905, Sell: 24.21905

23/11/18 - Buy: 24.00657, Sell: 24.00657

16/11/18 - Buy: 24.13429, Sell: 24.13429

09/11/18 - Buy: 24.35972, Sell: 24.35972

02/11/18 - Buy: 24.30013, Sell: 24.30013

26/10/18 - Buy: 24.01100, Sell: 24.01100

19/10/18 - Buy: 24.43764, Sell: 24.43764

12/10/18 - Buy: 24.40038, Sell: 24.40038

05/10/18 - Buy: 24.91303, Sell: 24.91303

28/09/18 - Buy: 24.86492, Sell: 24.86492

21/09/18 - Buy: 24.83683, Sell: 24.83683

14/09/18 - Buy: 24.78455, Sell: 24.78455

07/09/18 - Buy: 24.75723, Sell: 24.75723

31/08/18 - Buy: 24.97450, Sell: 24.97450

24/08/18 - Buy: 24.79613, Sell: 24.79613

17/08/18 - Buy: 24.67906, Sell: 24.67906

10/08/18 - Buy: 24.67661, Sell: 24.67661

02/08/18 - Buy: 24.55812, Sell: 24.55812

26/07/18 - Buy: 24.59339, Sell: 24.59339

19/07/18 - Buy: 24.54653, Sell: 24.54653

13/07/18 - Buy: 24.47109, Sell: 24.47109

06/07/18 - Buy: 24.40783, Sell: 24.40783

28/06/18 - Buy: 24.39010, Sell: 24.39010

22/06/18 - Buy: 24.47394, Sell: 24.47394

14/06/18 - Buy: 24.40051, Sell: 24.40051

07/06/18 - Buy: 24.36480, Sell: 24.36480

31/05/18 - Buy: 24.16896, Sell: 24.16896 

24/05/18 - Buy: 24.16802, Sell: 24.16802

17/05/18 - Buy: 24.17191, Sell: 24.17191

11/05/18 - Buy: 24.10538, Sell: 24.10538

04/05/18 - Buy: 23.94779, Sell: 23.94779

VIP Balanced Portfolio

01/11/19- Buy: 2.61347, Sell: 2.61347

25/10/19 - Buy: 2.61347, Sell: 2.61347

18/10/19 - Buy: 2.59983, Sell: 2.59983

11/10/19 - Buy: 2.59990, Sell: 2.59990

04/10/19 - Buy: 2.59392, Sell: 2.59392

27/09/19 - Buy: 2.60045, Sell: 2.60045

20/09/19 - Buy: 2.61617, Sell: 2.61617

13/09/19 - Buy: 2.60064, Sell: 2.60064

06/09/19 - Buy: 2.60307, Sell: 2.06307

30/08/19 - Buy: 2.59759, Sell: 2.59759

23/08/19 - Buy: 2.55511, Sell: 2.55511

16/08/19 - Buy: 2.56468, Sell: 2.56468

09/08/19 - Buy: 2.56770, Sell: 2.56770

02/08/19 - Buy: 2.56387, Sell: 2.56387

26/07/19 - Buy: 2.59148, Sell: 2.59148

19/07/19 - Buy: 2.56125, Sell: 2.56125

12/07/19 - Buy: 2.57530, Sell: 2.57530

05/07/19 - Buy: 2.58048, Sell: 2.58048

28/06/19 - Buy: 2.54888, Sell: 2.54888

21/06/19 - Buy: 2.56719, Sell: 2.56719

14/06/19 - Buy: 2.54072, Sell: 2.54072

07/06/19 - Buy: 2.51318, Sell: 2.51318

31/05/19 - Buy: 2.48285, Sell: 2.48285

24/05/19 - Buy: 2.50462, Sell: 2.50462

17/05/19 - Buy: 2.52414, Sell: 2.52634

03/05/19 - Buy: 2.52634, Sell: 2.52634

26/04/19 - Buy: 2.52592, Sell: 2.52592

18/04/19 - Buy: 2.50977, Sell: 2.50977

12/04/19 - Buy: 2.49643, Sell: 2.49643

05/04/19 - Buy: 2.50022, Sell: 2.50022

23/03/19 - Buy: 2.47862, Sell: 2.47862

22/03/19 - Buy: 2.46812, Sell: 2.46812

15/03/19 - Buy: 2.45972, Sell: 2.45972

08/03/19 - Buy: 2.45684, Sell: 2.45684

01/03/19 - Buy: 2.44853, Sell: 2.44853

22/02/19 - Buy: 2.44043, Sell: 2.44043

15/02/19 - Buy: 2.42760, Sell: 2.42760

08/02/19 - Buy: 2.42137, Sell: 2.42137

01/02/19 - Buy: 2.40122, Sell: 2.40122

24/01/19 - Buy: 2.39743, Sell: 2.39743

18/01/19 - Buy: 2.39207, Sell: 2.39207

11/01/19 - Buy: 2.37857, Sell: 2.37857

04/01/19 - Buy: 2.35330, Sell: 2.35330

28/12/18 - Buy: 2.33248, Sell: 2.33248

21/12/18 - Buy: 2.34720, Sell: 2.34720

14/12/18 - Buy: 2.36795, Sell: 2.36975

30/11/18 - Buy: 2.38471, Sell: 2.38471

23/11/18 - Buy: 2.36387, Sell: 2.36387

16/11/18 - Buy: 2.37653, Sell: 2.37653

09/11/18 - Buy: 2.39882, Sell: 2.39882

02/11/18 - Buy: 2.39303, Sell: 2.39303

26/10/18 - Buy: 2.36465, Sell: 2.36465

19/10/18 - Buy: 2.40675, Sell: 2.40675

12/10/18 - Buy: 2.40316, Sell: 2.40316

05/10/18 - Buy: 2.45374, Sell: 2.45374

28/09/18 - Buy: 2.44909, Sell: 2.44909

21/09/18 - Buy: 2.44641, Sell: 2.44641

14/09/18 - Buy: 2.44135, Sell: 2.44135

07/09/18 - Buy: 2.43874, Sell: 2.43874

31/08/18 - Buy: 2.46023, Sell: 2.46023

24/08/18 - Buy: 2.44275, Sell: 2.44275

17/08/18 - Buy: 2.43130, Sell: 2.43130

10/08/18 - Buy: 2.43115, Sell: 2.43115

02/08/18 - Buy: 2.41956, Sell: 2.41956

26/07/18 - Buy: 2.42312, Sell: 2.42312

19/07/18 - Buy: 2.41859, Sell: 2.41859

13/07/18 - Buy: 2.41124, Sell: 2.41124

06/07/18 - Buy: 2.40509, Sell: 2.40509

28/06/18 - Buy: 2.40343, Sell: 2.40343

22/06/18 - Buy: 2.41178, Sell: 2.41178

14/06/18 - Buy: 2.40463, Sell: 2.40463

07/06/18 - Buy: 2.40120, Sell: 2.40120

31/05/18 - Buy: 2.38198, Sell: 2.38198

24/05/18 - Buy: 2.38197, Sell: 2.38197

17/05/18 - Buy: 2.38244, Sell: 2.38244

11/05/18 - Buy: 2.37597, Sell: 2.37597

04/05/18 - Buy: 2.36051, Sell: 2.36051

 

 

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