International Shares (Unhedged) Archive 2005-2006

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2005–06 daily unit prices
Effective Date Buy Sell
30 June 2006 $1.180892 $1.174298
29 June 2006 $1.182467 $1.175863
28 June 2006 $1.166297 $1.159783
27 June 2006 $1.156213 $1.149757
26 June 2006 $1.167671 $1.161151
23 June 2006 $1.162724 $1.156230
22 June 2006 $1.160406 $1.153926
21 June 2006 $1.160369 $1.153889
20 June 2006 $1.151147 $1.144719
19 June 2006 $1.148305 $1.141893
16 June 2006 $1.150705 $1.144279
15 June 2006 $1.150370 $1.143946
14 June 2006 $1.132740 $1.126414
13 June 2006 $1.127923 $1.121625
09 June 2006 $1.141302 $1.134928
08 June 2006 $1.152848 $1.146410
07 June 2006 $1.175889 $1.169323
06 June 2006 $1.181725 $1.175125
05 June 2006 $1.178934 $1.172350
02 June 2006 $1.191071 $1.184419
01 June 2006 $1.191866 $1.185210
31 May 2006 $1.177694 $1.171118
30 May 2006 $1.162233 $1.155743
29 May 2006 $1.178869 $1.172285
26 May 2006 $1.178856 $1.172272
25 May 2006 $1.168912 $1.162384
24 May 2006 $1.168306 $1.161782
23 May 2006 $1.170485 $1.163949
22 May 2006 $1.176002 $1.169434
19 May 2006 $1.183062 $1.176456
18 May 2006 $1.168031 $1.161509
17 May 2006 $1.176541 $1.169971
16 May 2006 $1.192116 $1.185458
15 May 2006 $1.208484 $1.201736
12 May 2006 $1.199922 $1.193222
11 May 2006 $1.208848 $1.202098
10 May 2006 $1.219524 $1.212714
09 May 2006 $1.224745 $1.217905
08 May 2006 $1.225320 $1.218478
05 May 2006 $1.222356 $1.215530
04 May 2006 $1.207984 $1.201238
03 May 2006 $1.203117 $1.196399
02 May 2006 $1.217296 $1.210498
01 May 2006 $1.210173 $1.203415
28 April 2006 $1.213538 $1.206762
27 April 2006 $1.217979 $1.211177
26 April 2006 $1.220920 $1.214102
24 April 2006 $1.233030 $1.226144
21 April 2006 $1.234297 $1.227405
20 April 2006 $1.241883 $1.234947
19 April 2006 $1.224630 $1.217792
18 April 2006 $1.226726 $1.219876
13 April 2006 $1.229983 $1.223115
12 April 2006 $1.221630 $1.214808
11 April 2006 $1.220334 $1.213520
10 April 2006 $1.235997 $1.229095
07 April 2006 $1.234769 $1.227873
06 April 2006 $1.238251 $1.231337
05 April 2006 $1.243222 $1.236280
04 April 2006 $1.247806 $1.240838
03 April 2006 $1.242635 $1.235695
31 March 2006 $1.241663 $1.234729
30 March 2006 $1.245012 $1.238060
29 March 2006 $1.252483 $1.245489
28 March 2006 $1.239764 $1.232840
27 March 2006 $1.247960 $1.240990
24 March 2006 $1.240841 $1.233911
23 March 2006 $1.230006 $1.223138
22 March 2006 $1.230777 $1.223903
21 March 2006 $1.231362 $1.224486
17 March 2006 $1.218408 $1.211604
16 March 2006 $1.205716 $1.198982
15 March 2006 $1.194652 $1.187980
14 March 2006 $1.194322 $1.187652
13 March 2006 $1.189081 $1.182441
10 March 2006 $1.185970 $1.179348
09 March 2006 $1.174487 $1.167929
08 March 2006 $1.177512 $1.170936
07 March 2006 $1.182257 $1.175655
06 March 2006 $1.180403 $1.173811
03 March 2006 $1.181436 $1.174838
02 March 2006 $1.175488 $1.168924
01 March 2006 $1.182736 $1.176132
28 February 2006 $1.176495 $1.169925
27 February 2006 $1.190974 $1.184324
24 February 2006 $1.183881 $1.177269
23 February 2006 $1.182006 $1.175406
22 February 2006 $1.187132 $1.180502
21 February 2006 $1.176264 $1.169696
20 February 2006 $1.171416 $1.164874
17 February 2006 $1.175347 $1.168783
16 February 2006 $1.177857 $1.171279
15 February 2006 $1.165208 $1.158702
14 February 2006 $1.168620 $1.162094
13 February 2006 $1.162460 $1.155968
10 February 2006 $1.168505 $1.161979
09 February 2006 $1.167575 $1.161055
08 February 2006 $1.168967 $1.162439
07 February 2006 $1.165969 $1.159457
06 February 2006 $1.166935 $1.160419
03 February 2006 $1.160869 $1.154387
02 February 2006 $1.157957 $1.151491
01 February 2006 $1.165647 $1.159137
31 January 2006 $1.160491 $1.154011
30 January 2006 $1.170233 $1.163697
27 January 2006 $1.168810 $1.162282
25 January 2006 $1.149617 $1.143197
24 January 2006 $1.150059 $1.143637
23 January 2006 $1.145670 $1.139272
20 January 2006 $1.145983 $1.139583
19 January 2006 $1.159044 $1.152572
18 January 2006 $1.148869 $1.142453
17 January 2006 $1.152414 $1.145978
16 January 2006 $1.157082 $1.150620
13 January 2006 $1.158929 $1.152457
12 January 2006 $1.158918 $1.152446
11 January 2006 $1.159108 $1.152636
10 January 2006 $1.158003 $1.151537
09 January 2006 $1.160355 $1.153875
06 January 2006 $1.158854 $1.152382
05 January 2006 $1.154632 $1.148184
04 January 2006 $1.154119 $1.147673
03 January 2006 $1.157681 $1.151217
30 December 2005 $1.141346 $1.134972
29 December 2005 $1.150102 $1.143680
28 December 2005 $1.151332 $1.144902
23 December 2005 $1.158083 $1.151615
22 December 2005 $1.154171 $1.147725
21 December 2005 $1.147009 $1.140603
20 December 2005 $1.140061 $1.133695
19 December 2005 $1.130862 $1.124546
16 December 2005 $1.134464 $1.128128
15 December 2005 $1.124523 $1.118243
14 December 2005 $1.118809 $1.112561
13 December 2005 $1.117434 $1.111194
12 December 2005 $1.112305 $1.106093
09 December 2005 $1.110105 $1.103905
08 December 2005 $1.110640 $1.104438
07 December 2005 $1.110869 $1.104665
06 December 2005 $1.106821 $1.100641
05 December 2005 $1.108596 $1.102406
02 December 2005 $1.112424 $1.106212
01 December 2005 $1.115784 $1.109554
30 November 2005 $1.105249 $1.099077
29 November 2005 $1.111647 $1.105439
28 November 2005 $1.114782 $1.108556
25 November 2005 $1.121453 $1.115191
24 November 2005 $1.113794 $1.107574
23 November 2005 $1.116062 $1.109830
22 November 2005 $1.116860 $1.110624
21 November 2005 $1.114017 $1.107795
18 November 2005 $1.115370 $1.109142
17 November 2005 $1.106731 $1.100551
16 November 2005 $1.099858 $1.093716
15 November 2005 $1.099670 $1.093530
14 November 2005 $1.105501 $1.099327
11 November 2005 $1.101497 $1.095345
10 November 2005 $1.099778 $1.093636
09 November 2005 $1.092130 $1.086032
08 November 2005 $1.092931 $1.086827
07 November 2005 $1.097551 $1.091421
04 November 2005 $1.095535 $1.089417
03 November 2005 $1.087201 $1.081129
02 November 2005 $1.080045 $1.074013
01 November 2005 $1.064991 $1.059043
31 October 2005 $1.059267 $1.053351
28 October 2005 $1.048696 $1.042840
27 October 2005 $1.033985 $1.028211
26 October 2005 $1.043158 $1.037332
25 October 2005 $1.045784 $1.039944
24 October 2005 $1.050162 $1.044298
21 October 2005 $1.037668 $1.031874
20 October 2005 $1.031847 $1.026085
19 October 2005 $1.045530 $1.039692
18 October 2005 $1.045719 $1.039879
17 October 2005 $1.047271 $1.041423
14 October 2005 $1.046705 $1.040859
13 October 2005 $1.047158 $1.041310
12 October 2005 $1.046479 $1.040635
11 October 2005 $1.052914 $1.047034
10 October 2005 $1.044359 $1.038527
07 October 2005 $1.050250 $1.044386
06 October 2005 $1.052012 $1.046138
05 October 2005 $1.058796 $1.052884
04 October 2005 $1.059338 $1.053422
30 September 2005 $1.062376 $1.056444
29 September 2005 $1.068413 $1.062447
28 September 2005 $1.067120 $1.061160
27 September 2005 $1.063650 $1.057710
26 September 2005 $1.062707 $1.056773
23 September 2005 $1.043584 $1.037756
22 September 2005 $1.038109 $1.032311
21 September 2005 $1.029404 $1.023656
20 September 2005 $1.038550 $1.032750
19 September 2005 $1.042581 $1.036759
16 September 2005 $1.047856 $1.042004
15 September 2005 $1.043253 $1.037427
14 September 2005 $1.037517 $1.031723
13 September 2005 $1.041227 $1.035413
12 September 2005 $1.043855 $1.038025
09 September 2005 $1.043644 $1.037816
08 September 2005 $1.038510 $1.032710
07 September 2005 $1.047054 $1.041206
06 September 2005 $1.048778 $1.042922
05 September 2005 $1.040596 $1.034784
02 September 2005 $1.043163 $1.037337
01 September 2005 $1.043002 $1.037178
31 August 2005 $1.047555 $1.041705
30 August 2005 $1.040947 $1.035133
29 August 2005 $1.037948 $1.032152
26 August 2005 $1.030588 $1.024832
25 August 2005 $1.033215 $1.027445
24 August 2005 $1.038249 $1.032451
23 August 2005 $1.043684 $1.037856
22 August 2005 $1.046612 $1.040768
19 August 2005 $1.047675 $1.041825
18 August 2005 $1.041067 $1.035253
17 August 2005 $1.036544 $1.030756
16 August 2005 $1.030979 $1.025221
15 August 2005 $1.041628 $1.035812
12 August 2005 $1.036183 $1.030397
11 August 2005 $1.037908 $1.032112
10 August 2005 $1.042742 $1.036918
09 August 2005 $1.044065 $1.038235
08 August 2005 $1.031691 $1.025929
05 August 2005 $1.027990 $1.022250
04 August 2005 $1.029515 $1.023765
03 August 2005 $1.037334 $1.031542
02 August 2005 $1.042327 $1.036506
29 July 2005 $1.037419 $1.031625
28 July 2005 $1.043311 $1.037485
27 July 2005 $1.039073 $1.033270
26 July 2005 $1.031028 $1.025271
25 July 2005 $1.026227 $1.020496
22 July 2005 $1.023561 $1.017845
21 July 2005 $1.025814 $1.020085
20 July 2005 $1.035815 $1.030031
19 July 2005 $1.037903 $1.032107
18 July 2005 $1.032033 $1.026270
15 July 2005 $1.038050 $1.032253
14 July 2005 $1.035163 $1.029382
13 July 2005 $1.038584 $1.032784
12 July 2005 $1.029716 $1.023966
11 July 2005 $1.036867 $1.031077
08 July 2005 $1.032612 $1.026845
07 July 2005 $1.026569 $1.020837
06 July 2005 $1.027687 $1.021948
05 July 2005 $1.031308 $1.025549
04 July 2005 $1.015630 $1.009959
01 July 2005 $1.015584 $1.009913