Daily unit price history - Bonds/Fixed Interest

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Daily Unit Prices 2005-2006

Effective Date Buy Sell
29 June 2007 $1.052152 $1.049944
28 June 2007 $1.048757 $1.046557
27 June 2007 $1.051252 $1.049046
26 June 2007 $1.050540 $1.048336
25 June 2007 $1.050973 $1.048769
22 June 2007 $1.049283 $1.047081
21 June 2007 $1.049779 $1.047577
20 June 2007 $1.050286 $1.048082
19 June 2007 $1.048972 $1.046772
18 June 2007 $1.047815 $1.045617
15 June 2007 $1.045543 $1.043349
14 June 2007 $1.044396 $1.042206
13 June 2007 $1.041900 $1.039714
12 June 2007 $1.042699 $1.040511
08 June 2007 $1.045772 $1.043578
07 June 2007 $1.047291 $1.045093
06 June 2007 $1.052240 $1.050032
05 June 2007 $1.051110 $1.048904
04 June 2007 $1.051922 $1.049716
01 June 2007 $1.051363 $1.049157
31 May 2007 $1.051879 $1.049673
30 May 2007 $1.053987 $1.051775
29 May 2007 $1.053812 $1.051602
28 May 2007 $1.054420 $1.052208
25 May 2007 $1.053884 $1.051674
24 May 2007 $1.053496 $1.051286
23 May 2007 $1.054693 $1.052481
22 May 2007 $1.057045 $1.054827
21 May 2007 $1.054791 $1.052579
18 May 2007 $1.056390 $1.054174
17 May 2007 $1.055801 $1.053587
16 May 2007 $1.051537 $1.049331
15 May 2007 $1.049702 $1.047500
14 May 2007 $1.050020 $1.047818
11 May 2007 $1.051655 $1.049449
10 May 2007 $1.054678 $1.052466
09 May 2007 $1.054302 $1.052090
08 May 2007 $1.058459 $1.056239
07 May 2007 $1.060947 $1.058721
04 May 2007 $1.058710 $1.056490
03 May 2007 $1.056865 $1.054647
02 May 2007 $1.054884 $1.052672
01 May 2007 $1.054131 $1.051919
30 April 2007 $1.055177 $1.052963
27 April 2007 $1.055777 $1.053563
26 April 2007 $1.052751 $1.050543
24 April 2007 $1.052674 $1.050466
23 April 2007 $1.051475 $1.049269
20 April 2007 $1.049885 $1.047683
19 April 2007 $1.049623 $1.047421
18 April 2007 $1.050239 $1.048035
17 April 2007 $1.050587 $1.048383
16 April 2007 $1.048525 $1.046325
13 April 2007 $1.048360 $1.046160
12 April 2007 $1.050223 $1.048019
11 April 2007 $1.051377 $1.049171
10 April 2007 $1.052031 $1.049825
05 April 2007 $1.053016 $1.050806
04 April 2007 $1.053569 $1.051359
03 April 2007 $1.052183 $1.049975
02 April 2007 $1.054001 $1.051789
30 March 2007 $1.053386 $1.051176
29 March 2007 $1.053074 $1.050864
28 March 2007 $1.053169 $1.050959
27 March 2007 $1.053112 $1.050902
26 March 2007 $1.053864 $1.051654
23 March 2007 $1.052766 $1.050558
22 March 2007 $1.054284 $1.052072
21 March 2007 $1.055267 $1.053053
20 March 2007 $1.054988 $1.052774
16 March 2007 $1.055673 $1.053459
15 March 2007 $1.055538 $1.053324
14 March 2007 $1.057379 $1.055161
13 March 2007 $1.057383 $1.055165
12 March 2007 $1.056250 $1.054034
09 March 2007 $1.054717 $1.052505
08 March 2007 $1.057298 $1.055080
07 March 2007 $1.057836 $1.055616
06 March 2007 $1.056995 $1.054777
05 March 2007 $1.056538 $1.054322
02 March 2007 $1.055157 $1.052943
01 March 2007 $1.053725 $1.051515
28 February 2007 $1.053607 $1.051397
27 February 2007 $1.055476 $1.053262
26 February 2007 $1.053849 $1.051639
23 February 2007 $1.053135 $1.050925
22 February 2007 $1.050747 $1.048543
21 February 2007 $1.052099 $1.049891
20 February 2007 $1.052005 $1.049799
19 February 2007 $1.051492 $1.049286
16 February 2007 $1.051898 $1.049692
15 February 2007 $1.053027 $1.050817
14 February 2007 $1.051555 $1.049349
13 February 2007 $1.049413 $1.047211
12 February 2007 $1.049852 $1.047650
09 February 2007 $1.049396 $1.047194
08 February 2007 $1.050941 $1.048737
07 February 2007 $1.051064 $1.048860
06 February 2007 $1.050708 $1.048504
05 February 2007 $1.049832 $1.047630
02 February 2007 $1.049295 $1.047093
01 February 2007 $1.047911 $1.045713
31 January 2007 $1.048781 $1.046581
30 January 2007 $1.047446 $1.045248
29 January 2007 $1.045649 $1.043455
25 January 2007 $1.046740 $1.044544
24 January 2007 $1.046055 $1.043861
23 January 2007 $1.047523 $1.045325
22 January 2007 $1.048489 $1.046289
19 January 2007 $1.047453 $1.045255
18 January 2007 $1.046255 $1.044061
17 January 2007 $1.047383 $1.045185
16 January 2007 $1.047022 $1.044826
15 January 2007 $1.046513 $1.044317
12 January 2007 $1.045105 $1.042913
11 January 2007 $1.046924 $1.044728
10 January 2007 $1.046509 $1.044313
09 January 2007 $1.046939 $1.044743
08 January 2007 $1.047859 $1.045661
05 January 2007 $1.046535 $1.044339
04 January 2007 $1.048119 $1.045921
03 January 2007 $1.046893 $1.044697
02 January 2007 $1.047018 $1.044822
29 December 2006 $1.046603 $1.044407
28 December 2006 $1.045725 $1.043531
27 December 2006 $1.044961 $1.042769
22 December 2006 $1.047072 $1.044876
21 December 2006 $1.047985 $1.045787
20 December 2006 $1.047919 $1.045721
19 December 2006 $1.047477 $1.045279
18 December 2006 $1.047334 $1.045136
15 December 2006 $1.047041 $1.044845
14 December 2006 $1.046676 $1.044480
13 December 2006 $1.048266 $1.046066
12 December 2006 $1.048977 $1.046777
11 December 2006 $1.046988 $1.044792
08 December 2006 $1.045892 $1.043698
07 December 2006 $1.047657 $1.045459
06 December 2006 $1.049125 $1.046925
05 December 2006 $1.048561 $1.046361
04 December 2006 $1.048110 $1.045912
01 December 2006 $1.050142 $1.047940
30 November 2006 $1.049581 $1.047379
29 November 2006 $1.046696 $1.044500
28 November 2006 $1.048997 $1.046797
27 November 2006 $1.046874 $1.044678
24 November 2006 $1.049006 $1.046806
23 November 2006 $1.046506 $1.044310
22 November 2006 $1.047035 $1.044839
21 November 2006 $1.046781 $1.044585
20 November 2006 $1.047305 $1.045107
17 November 2006 $1.047290 $1.045092
16 November 2006 $1.045144 $1.042952
15 November 2006 $1.045546 $1.043352
14 November 2006 $1.045899 $1.043705
13 November 2006 $1.045116 $1.042924
10 November 2006 $1.046378 $1.044182
09 November 2006 $1.045557 $1.043363
08 November 2006 $1.044540 $1.042348
07 November 2006 $1.045390 $1.043196
06 November 2006 $1.042815 $1.040627
03 November 2006 $1.041984 $1.039798
02 November 2006 $1.043228 $1.041040
01 November 2006 $1.045785 $1.043591
31 October 2006 $1.045575 $1.043381
30 October 2006 $1.043772 $1.041582
27 October 2006 $1.043530 $1.041340
26 October 2006 $1.042477 $1.040291
25 October 2006 $1.040497 $1.038315
24 October 2006 $1.040002 $1.037820
23 October 2006 $1.038595 $1.036417
20 October 2006 $1.039937 $1.037755
19 October 2006 $1.038772 $1.036592
18 October 2006 $1.039172 $1.036992
17 October 2006 $1.040395 $1.038213
16 October 2006 $1.038656 $1.036478
13 October 2006 $1.037170 $1.034994
12 October 2006 $1.038485 $1.036307
11 October 2006 $1.037851 $1.035673
10 October 2006 $1.036983 $1.034807
09 October 2006 $1.038993 $1.036813
06 October 2006 $1.038329 $1.036151
05 October 2006 $1.038841 $1.036661
04 October 2006 $1.040679 $1.038495
03 October 2006 $1.038427 $1.036249
29 September 2006 $1.038665 $1.036487
28 September 2006 $1.039106 $1.036926
27 September 2006 $1.039669 $1.037487
26 September 2006 $1.040379 $1.038197
25 September 2006 $1.040377 $1.038195
22 September 2006 $1.041478 $1.039294
21 September 2006 $1.038793 $1.036613
20 September 2006 $1.038201 $1.036023
19 September 2006 $1.037951 $1.035773
18 September 2006 $1.035310 $1.033138
15 September 2006 $1.036710 $1.034536
14 September 2006 $1.035982 $1.033808
13 September 2006 $1.036605 $1.034431
12 September 2006 $1.034060 $1.031890
11 September 2006 $1.035404 $1.033232
08 September 2006 $1.035854 $1.033680
07 September 2006 $1.035786 $1.033614
06 September 2006 $1.034882 $1.032712
05 September 2006 $1.034673 $1.032503
04 September 2006 $1.034587 $1.032417
01 September 2006 $1.036094 $1.033920
31 August 2006 $1.036641 $1.034467
30 August 2006 $1.036149 $1.033975
29 August 2006 $1.032882 $1.030716
28 August 2006 $1.034166 $1.031996
25 August 2006 $1.035548 $1.033376
24 August 2006 $1.034178 $1.032008
23 August 2006 $1.032870 $1.030704
22 August 2006 $1.034103 $1.031933
21 August 2006 $1.033611 $1.031443
18 August 2006 $1.032846 $1.030680
17 August 2006 $1.032165 $1.029999
16 August 2006 $1.032804 $1.030638
15 August 2006 $1.031845 $1.029681
14 August 2006 $1.029156 $1.026998
11 August 2006 $1.029859 $1.027699
10 August 2006 $1.029407 $1.027247
09 August 2006 $1.030010 $1.027850
08 August 2006 $1.030804 $1.028642
04 August 2006 $1.031132 $1.028968
03 August 2006 $1.028413 $1.026255
02 August 2006 $1.028955 $1.026797
01 August 2006 $1.028651 $1.026493
31 July 2006 $1.028243 $1.026085
28 July 2006 $1.028431 $1.026273
27 July 2006 $1.027554 $1.025398
26 July 2006 $1.026604 $1.024450
25 July 2006 $1.026031 $1.023879
24 July 2006 $1.026304 $1.024152
21 July 2006 $1.027131 $1.024977
20 July 2006 $1.026852 $1.024698
19 July 2006 $1.025876 $1.023724
18 July 2006 $1.024205 $1.022057
17 July 2006 $1.024432 $1.022282
14 July 2006 $1.026714 $1.024560
13 July 2006 $1.025595 $1.023443
12 July 2006 $1.023854 $1.021706
11 July 2006 $1.025624 $1.023472
10 July 2006 $1.023373 $1.021227
07 July 2006 $1.024350 $1.022202
06 July 2006 $1.022506 $1.020360
05 July 2006 $1.021001 $1.018859
04 July 2006 $1.023112 $1.020966
03 July 2006 $1.020813 $1.018671