Daily unit price history - Australian Shares

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Daily Unit Prices 2005-2006

Effective Date Buy Sell
29 June 2007 $1.541850 $1.535694
28 June 2007 $1.538414 $1.532272
27 June 2007 $1.519883 $1.513815
26 June 2007 $1.546603 $1.540429
25 June 2007 $1.550465 $1.544275
22 June 2007 $1.560590 $1.554360
21 June 2007 $1.561333 $1.555101
20 June 2007 $1.564221 $1.557977
19 June 2007 $1.561263 $1.555031
18 June 2007 $1.556325 $1.550113
15 June 2007 $1.543523 $1.537361
14 June 2007 $1.536327 $1.530193
13 June 2007 $1.517062 $1.511006
12 June 2007 $1.530255 $1.524147
08 June 2007 $1.527777 $1.521679
07 June 2007 $1.545728 $1.539558
06 June 2007 $1.551565 $1.545371
05 June 2007 $1.557397 $1.551179
04 June 2007 $1.561917 $1.555681
01 June 2007 $1.548817 $1.542635
31 May 2007 $1.542522 $1.536364
30 May 2007 $1.530567 $1.524457
29 May 2007 $1.548108 $1.541928
28 May 2007 $1.534220 $1.528096
25 May 2007 $1.532591 $1.526473
24 May 2007 $1.538596 $1.532454
23 May 2007 $1.555049 $1.548841
22 May 2007 $1.548778 $1.542596
21 May 2007 $1.555142 $1.548934
18 May 2007 $1.544524 $1.538358
17 May 2007 $1.554667 $1.548461
16 May 2007 $1.538418 $1.532276
15 May 2007 $1.537646 $1.531508
14 May 2007 $1.549165 $1.542981
11 May 2007 $1.535925 $1.529793
10 May 2007 $1.548633 $1.542451
09 May 2007 $1.546664 $1.540490
08 May 2007 $1.540321 $1.534173
07 May 2007 $1.546764 $1.540590
04 May 2007 $1.539724 $1.533578
03 May 2007 $1.527024 $1.520928
02 May 2007 $1.525802 $1.519710
01 May 2007 $1.505604 $1.499594
30 April 2007 $1.508003 $1.501983
27 April 2007 $1.504614 $1.498608
26 April 2007 $1.517629 $1.511571
24 April 2007 $1.514729 $1.508683
23 April 2007 $1.520017 $1.513949
20 April 2007 $1.519589 $1.513523
19 April 2007 $1.510411 $1.504381
18 April 2007 $1.524599 $1.518513
17 April 2007 $1.511082 $1.505050
16 April 2007 $1.513552 $1.507510
13 April 2007 $1.500125 $1.494137
12 April 2007 $1.503732 $1.497730
11 April 2007 $1.501363 $1.495369
10 April 2007 $1.503170 $1.497170
05 April 2007 $1.484464 $1.478538
04 April 2007 $1.488450 $1.482508
03 April 2007 $1.470207 $1.464337
02 April 2007 $1.449296 $1.443510
30 March 2007 $1.467142 $1.461286
29 March 2007 $1.458291 $1.452469
28 March 2007 $1.456102 $1.450290
27 March 2007 $1.464235 $1.458389
26 March 2007 $1.468642 $1.462780
23 March 2007 $1.457644 $1.451826
22 March 2007 $1.456305 $1.450491
21 March 2007 $1.436346 $1.430612
20 March 2007 $1.439485 $1.433739
16 March 2007 $1.430142 $1.424432
15 March 2007 $1.431474 $1.425760
14 March 2007 $1.408068 $1.402446
13 March 2007 $1.435015 $1.429287
12 March 2007 $1.440531 $1.434781
09 March 2007 $1.426303 $1.420609
08 March 2007 $1.424955 $1.419267
07 March 2007 $1.424785 $1.419097
06 March 2007 $1.410258 $1.404628
05 March 2007 $1.384147 $1.378621
02 March 2007 $1.411749 $1.406113
01 March 2007 $1.415423 $1.409773
28 February 2007 $1.419198 $1.413532
27 February 2007 $1.456134 $1.450322
26 February 2007 $1.464209 $1.458363
23 February 2007 $1.461481 $1.455647
22 February 2007 $1.456683 $1.450867
21 February 2007 $1.442965 $1.437205
20 February 2007 $1.452522 $1.446724
19 February 2007 $1.453305 $1.447503
16 February 2007 $1.443144 $1.437382
15 February 2007 $1.451181 $1.445387
14 February 2007 $1.442496 $1.436738
13 February 2007 $1.435986 $1.430254
12 February 2007 $1.431243 $1.425529
09 February 2007 $1.432324 $1.426606
08 February 2007 $1.425288 $1.419598
07 February 2007 $1.427420 $1.421722
06 February 2007 $1.418631 $1.412967
05 February 2007 $1.407282 $1.401664
02 February 2007 $1.409635 $1.404007
01 February 2007 $1.405087 $1.399477
31 January 2007 $1.397093 $1.391515
30 January 2007 $1.404797 $1.399189
29 January 2007 $1.395094 $1.389524
25 January 2007 $1.398608 $1.393024
24 January 2007 $1.397369 $1.391791
23 January 2007 $1.390988 $1.385436
22 January 2007 $1.389350 $1.383804
19 January 2007 $1.377681 $1.372181
18 January 2007 $1.376751 $1.371255
17 January 2007 $1.370444 $1.364974
16 January 2007 $1.375687 $1.370195
15 January 2007 $1.374268 $1.368782
12 January 2007 $1.366861 $1.361405
11 January 2007 $1.350062 $1.344672
10 January 2007 $1.339268 $1.333922
09 January 2007 $1.353828 $1.348424
08 January 2007 $1.334508 $1.329180
05 January 2007 $1.348359 $1.342977
04 January 2007 $1.351951 $1.346553
03 January 2007 $1.365123 $1.359673
02 January 2007 $1.368371 $1.362909
29 December 2006 $1.367293 $1.361835
28 December 2006 $1.366508 $1.361052
27 December 2006 $1.367752 $1.362292
22 December 2006 $1.358673 $1.353249
21 December 2006 $1.355412 $1.350002
20 December 2006 $1.358967 $1.353541
19 December 2006 $1.349214 $1.343828
18 December 2006 $1.356411 $1.350997
15 December 2006 $1.353674 $1.348270
14 December 2006 $1.352158 $1.346760
13 December 2006 $1.332763 $1.327443
12 December 2006 $1.331836 $1.326520
11 December 2006 $1.330673 $1.325361
08 December 2006 $1.319537 $1.314269
07 December 2006 $1.327797 $1.322497
06 December 2006 $1.326525 $1.321229
05 December 2006 $1.315068 $1.309818
04 December 2006 $1.314116 $1.308870
01 December 2006 $1.314214 $1.308968
30 November 2006 $1.325509 $1.320217
29 November 2006 $1.317165 $1.311907
28 November 2006 $1.300807 $1.295615
27 November 2006 $1.316015 $1.310761
24 November 2006 $1.317052 $1.311794
23 November 2006 $1.320125 $1.314855
22 November 2006 $1.315689 $1.310437
21 November 2006 $1.295363 $1.290191
20 November 2006 $1.289061 $1.283915
17 November 2006 $1.310218 $1.304988
16 November 2006 $1.305460 $1.300248
15 November 2006 $1.313460 $1.308216
14 November 2006 $1.315597 $1.310345
13 November 2006 $1.311574 $1.306338
10 November 2006 $1.316322 $1.311068
09 November 2006 $1.313159 $1.307917
08 November 2006 $1.318069 $1.312807
07 November 2006 $1.326649 $1.321353
06 November 2006 $1.315889 $1.310635
03 November 2006 $1.312858 $1.307618
02 November 2006 $1.308122 $1.302900
01 November 2006 $1.310076 $1.304846
31 October 2006 $1.304677 $1.299469
30 October 2006 $1.309177 $1.303951
27 October 2006 $1.300188 $1.294998
26 October 2006 $1.306652 $1.301436
25 October 2006 $1.297027 $1.291849
24 October 2006 $1.289692 $1.284544
23 October 2006 $1.295037 $1.289867
20 October 2006 $1.295224 $1.290054
19 October 2006 $1.283838 $1.278712
18 October 2006 $1.289271 $1.284125
17 October 2006 $1.280669 $1.275557
16 October 2006 $1.284955 $1.279825
13 October 2006 $1.279187 $1.274081
12 October 2006 $1.271799 $1.266721
11 October 2006 $1.273761 $1.268677
10 October 2006 $1.264592 $1.259544
09 October 2006 $1.252921 $1.247919
06 October 2006 $1.258089 $1.253067
05 October 2006 $1.257455 $1.252435
04 October 2006 $1.240018 $1.235068
03 October 2006 $1.248261 $1.243277
29 September 2006 $1.243327 $1.238363
28 September 2006 $1.234554 $1.229626
27 September 2006 $1.230356 $1.225444
26 September 2006 $1.206588 $1.201772
25 September 2006 $1.205004 $1.200194
22 September 2006 $1.203055 $1.198253
21 September 2006 $1.207023 $1.202205
20 September 2006 $1.207622 $1.202802
19 September 2006 $1.220015 $1.215145
18 September 2006 $1.224291 $1.219403
15 September 2006 $1.216361 $1.211505
14 September 2006 $1.224798 $1.219908
13 September 2006 $1.212925 $1.208083
12 September 2006 $1.202649 $1.197849
11 September 2006 $1.215507 $1.210655
08 September 2006 $1.230561 $1.225649
07 September 2006 $1.233452 $1.228528
06 September 2006 $1.234910 $1.229980
05 September 2006 $1.243078 $1.238116
04 September 2006 $1.238137 $1.233195
01 September 2006 $1.228617 $1.223713
31 August 2006 $1.232455 $1.227535
30 August 2006 $1.221294 $1.216418
29 August 2006 $1.221938 $1.217060
28 August 2006 $1.211548 $1.206712
25 August 2006 $1.210976 $1.206142
24 August 2006 $1.202192 $1.197392
23 August 2006 $1.221961 $1.217083
22 August 2006 $1.220081 $1.215211
21 August 2006 $1.216214 $1.211358
18 August 2006 $1.212231 $1.207391
17 August 2006 $1.211858 $1.207020
16 August 2006 $1.190566 $1.185814
15 August 2006 $1.183314 $1.178590
14 August 2006 $1.192387 $1.187627
11 August 2006 $1.186029 $1.181295
10 August 2006 $1.188127 $1.183383
09 August 2006 $1.190338 $1.185586
08 August 2006 $1.203761 $1.198955
04 August 2006 $1.189191 $1.184443
03 August 2006 $1.197844 $1.193062
02 August 2006 $1.183405 $1.178681
01 August 2006 $1.195946 $1.191172
31 July 2006 $1.197472 $1.192692
28 July 2006 $1.191702 $1.186944
27 July 2006 $1.204446 $1.199638
26 July 2006 $1.189408 $1.184660
25 July 2006 $1.203138 $1.198336
24 July 2006 $1.189790 $1.185040
21 July 2006 $1.195153 $1.190381
20 July 2006 $1.204194 $1.199386
19 July 2006 $1.181192 $1.176476
18 July 2006 $1.186417 $1.181681
17 July 2006 $1.193816 $1.189050
14 July 2006 $1.197938 $1.193156
13 July 2006 $1.223400 $1.218516
12 July 2006 $1.233309 $1.228385
11 July 2006 $1.227955 $1.223053
10 July 2006 $1.235653 $1.230721
07 July 2006 $1.238228 $1.233284
06 July 2006 $1.234257 $1.229329
05 July 2006 $1.230772 $1.225858
04 July 2006 $1.233837 $1.228911
03 July 2006 $1.231085 $1.226171