Balanced (50/50) Archive 2005-2006
Back to Daily Unit Price List
2005–06 daily unit prices
| Effective Date |
Buy |
Sell |
|
30 June 2006
|
$1.104677
|
$1.100157
|
|
29 June 2006
|
$1.100830
|
$1.096326
|
|
28 June 2006
|
$1.094597
|
$1.090119
|
|
27 June 2006
|
$1.095870
|
$1.091386
|
|
26 June 2006
|
$1.095909
|
$1.091425
|
|
23 June 2006
|
$1.095003
|
$1.090523
|
|
22 June 2006
|
$1.096389
|
$1.091903
|
|
21 June 2006
|
$1.093478
|
$1.089004
|
|
20 June 2006
|
$1.090469
|
$1.086007
|
|
19 June 2006
|
$1.091295
|
$1.086829
|
|
16 June 2006
|
$1.094240
|
$1.089762
|
|
15 June 2006
|
$1.090280
|
$1.085819
|
|
14 June 2006
|
$1.085674
|
$1.081232
|
|
13 June 2006
|
$1.086028
|
$1.081584
|
|
09 June 2006
|
$1.093605
|
$1.089131
|
|
08 June 2006
|
$1.092927
|
$1.088455
|
|
07 June 2006
|
$1.098923
|
$1.094427
|
|
06 June 2006
|
$1.100148
|
$1.095646
|
|
05 June 2006
|
$1.103828
|
$1.099312
|
|
02 June 2006
|
$1.105379
|
$1.100857
|
|
01 June 2006
|
$1.102543
|
$1.098031
|
|
31 May 2006
|
$1.099712
|
$1.095212
|
|
30 May 2006
|
$1.101891
|
$1.097383
|
|
29 May 2006
|
$1.105279
|
$1.100757
|
|
26 May 2006
|
$1.102933
|
$1.098421
|
|
25 May 2006
|
$1.098082
|
$1.093590
|
|
24 May 2006
|
$1.099387
|
$1.094889
|
|
23 May 2006
|
$1.098051
|
$1.093559
|
|
22 May 2006
|
$1.099497
|
$1.094999
|
|
19 May 2006
|
$1.103417
|
$1.098903
|
|
18 May 2006
|
$1.104085
|
$1.099567
|
|
17 May 2006
|
$1.106470
|
$1.101942
|
|
16 May 2006
|
$1.111222
|
$1.106676
|
|
15 May 2006
|
$1.113067
|
$1.108513
|
|
12 May 2006
|
$1.115661
|
$1.111097
|
|
11 May 2006
|
$1.118284
|
$1.113708
|
|
10 May 2006
|
$1.119962
|
$1.115380
|
|
09 May 2006
|
$1.119653
|
$1.115071
|
|
08 May 2006
|
$1.118537
|
$1.113961
|
|
05 May 2006
|
$1.116233
|
$1.111665
|
|
04 May 2006
|
$1.111658
|
$1.107110
|
|
03 May 2006
|
$1.113649
|
$1.109093
|
|
02 May 2006
|
$1.114757
|
$1.110195
|
|
01 May 2006
|
$1.113865
|
$1.109307
|
|
28 April 2006
|
$1.113285
|
$1.108729
|
|
27 April 2006
|
$1.114990
|
$1.110428
|
|
26 April 2006
|
$1.115488
|
$1.110924
|
|
24 April 2006
|
$1.114091
|
$1.109533
|
|
21 April 2006
|
$1.114640
|
$1.110080
|
|
20 April 2006
|
$1.114543
|
$1.109983
|
|
19 April 2006
|
$1.114048
|
$1.109490
|
|
18 April 2006
|
$1.112611
|
$1.108059
|
|
13 April 2006
|
$1.107400
|
$1.102868
|
|
12 April 2006
|
$1.107693
|
$1.103161
|
|
11 April 2006
|
$1.109836
|
$1.105294
|
|
10 April 2006
|
$1.110025
|
$1.105483
|
|
07 April 2006
|
$1.110468
|
$1.105924
|
|
06 April 2006
|
$1.112886
|
$1.108332
|
|
05 April 2006
|
$1.113555
|
$1.108999
|
|
04 April 2006
|
$1.110907
|
$1.106361
|
|
03 April 2006
|
$1.110596
|
$1.106052
|
|
31 March 2006
|
$1.108652
|
$1.104116
|
|
30 March 2006
|
$1.108674
|
$1.104138
|
|
29 March 2006
|
$1.106922
|
$1.102392
|
|
28 March 2006
|
$1.105213
|
$1.100691
|
|
27 March 2006
|
$1.106227
|
$1.101701
|
|
24 March 2006
|
$1.104553
|
$1.100033
|
|
23 March 2006
|
$1.102743
|
$1.098231
|
|
22 March 2006
|
$1.103649
|
$1.099133
|
|
21 March 2006
|
$1.100691
|
$1.096187
|
|
17 March 2006
|
$1.098802
|
$1.094306
|
|
16 March 2006
|
$1.098566
|
$1.094072
|
|
15 March 2006
|
$1.096242
|
$1.091756
|
|
14 March 2006
|
$1.095696
|
$1.091212
|
|
13 March 2006
|
$1.093400
|
$1.088926
|
|
10 March 2006
|
$1.089841
|
$1.085381
|
|
09 March 2006
|
$1.088811
|
$1.084357
|
|
08 March 2006
|
$1.088128
|
$1.083676
|
|
07 March 2006
|
$1.088912
|
$1.084456
|
|
06 March 2006
|
$1.090731
|
$1.086269
|
|
03 March 2006
|
$1.090751
|
$1.086289
|
|
02 March 2006
|
$1.090601
|
$1.086139
|
|
01 March 2006
|
$1.089854
|
$1.085394
|
|
28 February 2006
|
$1.091690
|
$1.087224
|
|
27 February 2006
|
$1.092363
|
$1.087893
|
|
24 February 2006
|
$1.090048
|
$1.085588
|
|
23 February 2006
|
$1.089613
|
$1.085155
|
|
22 February 2006
|
$1.089718
|
$1.085260
|
|
21 February 2006
|
$1.087689
|
$1.083239
|
|
20 February 2006
|
$1.085492
|
$1.081050
|
|
17 February 2006
|
$1.084475
|
$1.080037
|
|
16 February 2006
|
$1.084736
|
$1.080298
|
|
15 February 2006
|
$1.083897
|
$1.079463
|
|
14 February 2006
|
$1.084462
|
$1.080024
|
|
13 February 2006
|
$1.081455
|
$1.077031
|
|
10 February 2006
|
$1.083283
|
$1.078851
|
|
09 February 2006
|
$1.084107
|
$1.079671
|
|
08 February 2006
|
$1.082037
|
$1.077609
|
|
07 February 2006
|
$1.083879
|
$1.079445
|
|
06 February 2006
|
$1.084517
|
$1.080079
|
|
03 February 2006
|
$1.083270
|
$1.078838
|
|
02 February 2006
|
$1.084243
|
$1.079807
|
|
01 February 2006
|
$1.086960
|
$1.082512
|
|
31 January 2006
|
$1.085911
|
$1.081467
|
|
30 January 2006
|
$1.086759
|
$1.082313
|
|
27 January 2006
|
$1.084705
|
$1.080267
|
|
25 January 2006
|
$1.079015
|
$1.074601
|
|
24 January 2006
|
$1.077627
|
$1.073217
|
|
23 January 2006
|
$1.077170
|
$1.072762
|
|
20 January 2006
|
$1.078000
|
$1.073590
|
|
19 January 2006
|
$1.079092
|
$1.074676
|
|
18 January 2006
|
$1.076194
|
$1.071790
|
|
17 January 2006
|
$1.080754
|
$1.076332
|
|
16 January 2006
|
$1.077647
|
$1.073237
|
|
13 January 2006
|
$1.077864
|
$1.073454
|
|
12 January 2006
|
$1.077807
|
$1.073397
|
|
11 January 2006
|
$1.078158
|
$1.073746
|
|
10 January 2006
|
$1.076541
|
$1.072137
|
|
09 January 2006
|
$1.077687
|
$1.073277
|
|
06 January 2006
|
$1.075215
|
$1.070815
|
|
05 January 2006
|
$1.074919
|
$1.070521
|
|
04 January 2006
|
$1.074939
|
$1.070541
|
|
03 January 2006
|
$1.071947
|
$1.067561
|
|
30 December 2005
|
$1.068454
|
$1.064082
|
|
29 December 2005
|
$1.070017
|
$1.065639
|
|
28 December 2005
|
$1.069752
|
$1.065374
|
|
23 December 2005
|
$1.068287
|
$1.063915
|
|
22 December 2005
|
$1.067441
|
$1.063073
|
|
21 December 2005
|
$1.066045
|
$1.061683
|
|
20 December 2005
|
$1.062712
|
$1.058364
|
|
19 December 2005
|
$1.062323
|
$1.057977
|
|
16 December 2005
|
$1.061473
|
$1.057129
|
|
15 December 2005
|
$1.059767
|
$1.055431
|
|
14 December 2005
|
$1.060955
|
$1.056613
|
|
13 December 2005
|
$1.059209
|
$1.054875
|
|
12 December 2005
|
$1.058894
|
$1.054562
|
|
09 December 2005
|
$1.056877
|
$1.052553
|
|
08 December 2005
|
$1.057212
|
$1.052886
|
|
07 December 2005
|
$1.058654
|
$1.054322
|
|
06 December 2005
|
$1.059164
|
$1.054830
|
|
05 December 2005
|
$1.058389
|
$1.054059
|
|
02 December 2005
|
$1.058553
|
$1.054221
|
|
01 December 2005
|
$1.056199
|
$1.051877
|
|
30 November 2005
|
$1.055234
|
$1.050916
|
|
29 November 2005
|
$1.055943
|
$1.051623
|
|
28 November 2005
|
$1.057105
|
$1.052779
|
|
25 November 2005
|
$1.057524
|
$1.053198
|
|
24 November 2005
|
$1.056737
|
$1.052413
|
|
23 November 2005
|
$1.055257
|
$1.050939
|
|
22 November 2005
|
$1.055065
|
$1.050749
|
|
21 November 2005
|
$1.055642
|
$1.051322
|
|
18 November 2005
|
$1.054962
|
$1.050646
|
|
17 November 2005
|
$1.052651
|
$1.048343
|
|
16 November 2005
|
$1.050267
|
$1.045969
|
|
15 November 2005
|
$1.047923
|
$1.043635
|
|
14 November 2005
|
$1.048390
|
$1.044100
|
|
11 November 2005
|
$1.046950
|
$1.042666
|
|
10 November 2005
|
$1.044175
|
$1.039903
|
|
09 November 2005
|
$1.042909
|
$1.038641
|
|
08 November 2005
|
$1.043915
|
$1.039643
|
|
07 November 2005
|
$1.041896
|
$1.037632
|
|
04 November 2005
|
$1.041514
|
$1.037252
|
|
03 November 2005
|
$1.040979
|
$1.036719
|
|
02 November 2005
|
$1.037639
|
$1.033393
|
|
01 November 2005
|
$1.036766
|
$1.032524
|
|
31 October 2005
|
$1.035675
|
$1.031437
|
|
28 October 2005
|
$1.031043
|
$1.026825
|
|
27 October 2005
|
$1.031285
|
$1.027065
|
|
26 October 2005
|
$1.032902
|
$1.028676
|
|
25 October 2005
|
$1.030080
|
$1.025866
|
|
24 October 2005
|
$1.029769
|
$1.025555
|
|
21 October 2005
|
$1.027210
|
$1.023008
|
|
20 October 2005
|
$1.026805
|
$1.022603
|
|
19 October 2005
|
$1.028692
|
$1.024482
|
|
18 October 2005
|
$1.030688
|
$1.026470
|
|
17 October 2005
|
$1.029695
|
$1.025481
|
|
14 October 2005
|
$1.028327
|
$1.024119
|
|
13 October 2005
|
$1.028872
|
$1.024662
|
|
12 October 2005
|
$1.031473
|
$1.027253
|
|
11 October 2005
|
$1.030968
|
$1.026750
|
|
10 October 2005
|
$1.031625
|
$1.027403
|
|
07 October 2005
|
$1.030781
|
$1.026563
|
|
06 October 2005
|
$1.031129
|
$1.026911
|
|
05 October 2005
|
$1.035443
|
$1.031207
|
|
04 October 2005
|
$1.040155
|
$1.035899
|
|
30 September 2005
|
$1.040481
|
$1.036223
|
|
29 September 2005
|
$1.041906
|
$1.037642
|
|
28 September 2005
|
$1.039267
|
$1.035015
|
|
27 September 2005
|
$1.038028
|
$1.033780
|
|
26 September 2005
|
$1.037471
|
$1.033227
|
|
23 September 2005
|
$1.034125
|
$1.029893
|
|
22 September 2005
|
$1.034362
|
$1.030130
|
|
21 September 2005
|
$1.033117
|
$1.028889
|
|
20 September 2005
|
$1.035221
|
$1.030985
|
|
19 September 2005
|
$1.034249
|
$1.030017
|
|
16 September 2005
|
$1.034794
|
$1.030560
|
|
15 September 2005
|
$1.031576
|
$1.027356
|
|
14 September 2005
|
$1.031189
|
$1.026969
|
|
13 September 2005
|
$1.028450
|
$1.024242
|
|
12 September 2005
|
$1.028284
|
$1.024076
|
|
09 September 2005
|
$1.027862
|
$1.023656
|
|
08 September 2005
|
$1.026540
|
$1.022340
|
|
07 September 2005
|
$1.027581
|
$1.023377
|
|
06 September 2005
|
$1.026926
|
$1.022724
|
|
05 September 2005
|
$1.024333
|
$1.020141
|
|
02 September 2005
|
$1.024167
|
$1.019977
|
|
01 September 2005
|
$1.024796
|
$1.020602
|
|
31 August 2005
|
$1.021645
|
$1.017465
|
|
30 August 2005
|
$1.019186
|
$1.015016
|
|
29 August 2005
|
$1.017865
|
$1.013701
|
|
26 August 2005
|
$1.018453
|
$1.014285
|
|
25 August 2005
|
$1.018128
|
$1.013962
|
|
24 August 2005
|
$1.019427
|
$1.015255
|
|
23 August 2005
|
$1.021541
|
$1.017361
|
|
22 August 2005
|
$1.022094
|
$1.017912
|
|
19 August 2005
|
$1.020324
|
$1.016150
|
|
18 August 2005
|
$1.019076
|
$1.014906
|
|
17 August 2005
|
$1.019968
|
$1.015794
|
|
16 August 2005
|
$1.020044
|
$1.015870
|
|
15 August 2005
|
$1.020067
|
$1.015893
|
|
12 August 2005
|
$1.019205
|
$1.015035
|
|
11 August 2005
|
$1.018854
|
$1.014686
|
|
10 August 2005
|
$1.016670
|
$1.012510
|
|
09 August 2005
|
$1.015758
|
$1.011602
|
|
08 August 2005
|
$1.013533
|
$1.009387
|
|
05 August 2005
|
$1.012361
|
$1.008219
|
|
04 August 2005
|
$1.013814
|
$1.009666
|
|
03 August 2005
|
$1.014342
|
$1.010191
|
|
02 August 2005
|
$1.014626
|
$1.010474
|
|
29 July 2005
|
$1.014113
|
$1.009963
|
|
28 July 2005
|
$1.014123
|
$1.009973
|
|
27 July 2005
|
$1.013787
|
$1.009639
|
|
26 July 2005
|
$1.012463
|
$1.008321
|
|
25 July 2005
|
$1.012127
|
$1.007986
|
|
22 July 2005
|
$1.011475
|
$1.007337
|
|
21 July 2005
|
$1.009932
|
$1.005799
|
|
20 July 2005
|
$1.009315
|
$1.005185
|
|
19 July 2005
|
$1.007560
|
$1.003438
|
|
18 July 2005
|
$1.007288
|
$1.003166
|
|
15 July 2005
|
$1.007470
|
$1.003348
|
|
14 July 2005
|
$1.007397
|
$1.003275
|
|
13 July 2005
|
$1.006162
|
$1.002045
|
|
12 July 2005
|
$1.005114
|
$1.001001
|
|
11 July 2005
|
$1.005386
|
$1.001273
|
|
08 July 2005
|
$1.003076
|
$0.998972
|
|
07 July 2005
|
$1.001234
|
$0.997137
|
|
06 July 2005
|
$1.003055
|
$0.998951
|
|
05 July 2005
|
$1.004121
|
$1.000012
|
|
04 July 2005
|
$1.002797
|
$0.998694
|
|
01 July 2005
|
$1.002619
|
$0.998517
|