Daily unit price history - International Shares (Hedged)

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Daily Unit Prices 2005-2006

2006–07 daily unit prices
Effective Date Buy Sell
29 June 2007 $1.406726 $1.398870
28 June 2007 $1.402309 $1.394478
27 June 2007 $1.397422 $1.389618
26 June 2007 $1.396266 $1.388468
25 June 2007 $1.403901 $1.396061
22 June 2007 $1.404880 $1.397034
21 June 2007 $1.416256 $1.408348
20 June 2007 $1.412929 $1.405039
19 June 2007 $1.423040 $1.415094
18 June 2007 $1.418769 $1.410847
15 June 2007 $1.420578 $1.412644
14 June 2007 $1.403537 $1.395699
13 June 2007 $1.395121 $1.387331
12 June 2007 $1.379632 $1.371928
08 June 2007 $1.388784 $1.381028
07 June 2007 $1.382259 $1.374539
06 June 2007 $1.401284 $1.393458
05 June 2007 $1.413357 $1.405465
04 June 2007 $1.418419 $1.410499
01 June 2007 $1.415396 $1.407492
31 May 2007 $1.404468 $1.396624
30 May 2007 $1.403255 $1.395419
29 May 2007 $1.400211 $1.392391
28 May 2007 $1.395581 $1.387787
25 May 2007 $1.393404 $1.385622
24 May 2007 $1.389956 $1.382194
23 May 2007 $1.401193 $1.393369
22 May 2007 $1.396968 $1.389166
21 May 2007 $1.393284 $1.385504
18 May 2007 $1.393128 $1.385348
17 May 2007 $1.380099 $1.372393
16 May 2007 $1.379781 $1.372075
15 May 2007 $1.374018 $1.366344
14 May 2007 $1.374379 $1.366703
11 May 2007 $1.377981 $1.370285
10 May 2007 $1.367154 $1.359520
09 May 2007 $1.377874 $1.370180
08 May 2007 $1.376174 $1.368488
07 May 2007 $1.381914 $1.374196
04 May 2007 $1.373426 $1.365756
03 May 2007 $1.367447 $1.359811
02 May 2007 $1.361834 $1.354230
01 May 2007 $1.353752 $1.346192
30 April 2007 $1.357189 $1.349609
27 April 2007 $1.362745 $1.355135
26 April 2007 $1.364144 $1.356526
24 April 2007 $1.352852 $1.345298
23 April 2007 $1.353077 $1.345521
20 April 2007 $1.354928 $1.347362
19 April 2007 $1.347811 $1.340285
18 April 2007 $1.351257 $1.343711
17 April 2007 $1.353663 $1.346103
16 April 2007 $1.352652 $1.345098
13 April 2007 $1.341530 $1.334038
12 April 2007 $1.342379 $1.334883
11 April 2007 $1.337667 $1.330197
10 April 2007 $1.341562 $1.334070
05 April 2007 $1.336271 $1.328809
04 April 2007 $1.332496 $1.325054
03 April 2007 $1.327131 $1.319719
02 April 2007 $1.314833 $1.307491
30 March 2007 $1.314146 $1.306808
29 March 2007 $1.313920 $1.306582
28 March 2007 $1.306836 $1.299538
27 March 2007 $1.312796 $1.305464
26 March 2007 $1.318300 $1.310938
23 March 2007 $1.321132 $1.313754
22 March 2007 $1.318568 $1.311204
21 March 2007 $1.312472 $1.305142
20 March 2007 $1.302492 $1.295218
16 March 2007 $1.282381 $1.275219
15 March 2007 $1.285436 $1.278258
14 March 2007 $1.280179 $1.273031
13 March 2007 $1.286108 $1.278926
12 March 2007 $1.303398 $1.296120
09 March 2007 $1.302249 $1.294977
08 March 2007 $1.299012 $1.291758
07 March 2007 $1.281737 $1.274579
06 March 2007 $1.283779 $1.276609
05 March 2007 $1.272598 $1.265492
02 March 2007 $1.286046 $1.278864
01 March 2007 $1.295662 $1.288426
28 February 2007 $1.304019 $1.296737
27 February 2007 $1.310503 $1.303185
26 February 2007 $1.348841 $1.341309
23 February 2007 $1.347864 $1.340338
22 February 2007 $1.348852 $1.341320
21 February 2007 $1.346969 $1.339447
20 February 2007 $1.350182 $1.342642
19 February 2007 $1.348933 $1.341401
16 February 2007 $1.345364 $1.337851
15 February 2007 $1.346011 $1.338495
14 February 2007 $1.345147 $1.337635
13 February 2007 $1.338512 $1.331038
12 February 2007 $1.331632 $1.324196
09 February 2007 $1.336220 $1.328758
08 February 2007 $1.337369 $1.329901
07 February 2007 $1.340534 $1.333048
06 February 2007 $1.336733 $1.329269
05 February 2007 $1.331399 $1.323963
02 February 2007 $1.333955 $1.326505
01 February 2007 $1.329875 $1.322449
31 January 2007 $1.323176 $1.315786
30 January 2007 $1.322725 $1.315339
29 January 2007 $1.316069 $1.308719
25 January 2007 $1.317150 $1.309794
24 January 2007 $1.321753 $1.314371
23 January 2007 $1.313283 $1.305949
22 January 2007 $1.306745 $1.299447
19 January 2007 $1.310221 $1.302905
18 January 2007 $1.307246 $1.299946
17 January 2007 $1.309979 $1.302663
16 January 2007 $1.309770 $1.302456
15 January 2007 $1.306382 $1.299086
12 January 2007 $1.303665 $1.296385
11 January 2007 $1.297774 $1.290526
10 January 2007 $1.289109 $1.281911
09 January 2007 $1.294969 $1.287737
08 January 2007 $1.294223 $1.286995
05 January 2007 $1.292710 $1.285492
04 January 2007 $1.303194 $1.295916
03 January 2007 $1.301964 $1.294694
02 January 2007 $1.300842 $1.293578
29 December 2006 $1.294751 $1.287521
28 December 2006 $1.298001 $1.290753
27 December 2006 $1.296867 $1.289625
22 December 2006 $1.283033 $1.275869
21 December 2006 $1.287296 $1.280108
20 December 2006 $1.287600 $1.280410
19 December 2006 $1.292012 $1.284796
18 December 2006 $1.293294 $1.286072
15 December 2006 $1.290695 $1.283487
14 December 2006 $1.289818 $1.282616
13 December 2006 $1.281590 $1.274434
12 December 2006 $1.280333 $1.273183
11 December 2006 $1.278407 $1.271267
08 December 2006 $1.274141 $1.267025
07 December 2006 $1.273017 $1.265909
06 December 2006 $1.272762 $1.265654
05 December 2006 $1.268360 $1.261278
04 December 2006 $1.263054 $1.256000
01 December 2006 $1.254675 $1.247669
30 November 2006 $1.259475 $1.252441
29 November 2006 $1.259520 $1.252486
28 November 2006 $1.253950 $1.246948
27 November 2006 $1.251034 $1.244048
24 November 2006 $1.263131 $1.256077
23 November 2006 $1.268000 $1.260920
22 November 2006 $1.268296 $1.261214
21 November 2006 $1.264187 $1.257127
20 November 2006 $1.260910 $1.253868
17 November 2006 $1.264847 $1.257783
16 November 2006 $1.267271 $1.260195
15 November 2006 $1.266613 $1.259539
14 November 2006 $1.264363 $1.257303
13 November 2006 $1.258175 $1.251149
10 November 2006 $1.256781 $1.249763
09 November 2006 $1.251868 $1.244878
08 November 2006 $1.254693 $1.247687
07 November 2006 $1.253291 $1.246293
06 November 2006 $1.252483 $1.245489
03 November 2006 $1.237858 $1.230946
02 November 2006 $1.236938 $1.230030
01 November 2006 $1.236342 $1.229438
31 October 2006 $1.238043 $1.231129
30 October 2006 $1.240942 $1.234012
27 October 2006 $1.242200 $1.235264
26 October 2006 $1.249367 $1.242391
25 October 2006 $1.246007 $1.239049
24 October 2006 $1.242669 $1.235729
23 October 2006 $1.243810 $1.236864
20 October 2006 $1.238370 $1.231454
19 October 2006 $1.234523 $1.227629
18 October 2006 $1.234436 $1.227542
17 October 2006 $1.230351 $1.223481
16 October 2006 $1.235992 $1.229090
13 October 2006 $1.232579 $1.225695
12 October 2006 $1.231722 $1.224844
11 October 2006 $1.223590 $1.216758
10 October 2006 $1.224709 $1.217869
09 October 2006 $1.220968 $1.214150
06 October 2006 $1.219060 $1.212252
05 October 2006 $1.217494 $1.210696
04 October 2006 $1.213344 $1.206568
03 October 2006 $1.204655 $1.197927
29 September 2006 $1.205293 $1.198563
28 September 2006 $1.205476 $1.198744
27 September 2006 $1.201098 $1.194390
26 September 2006 $1.197027 $1.190343
25 September 2006 $1.190533 $1.183885
22 September 2006 $1.185727 $1.179105
21 September 2006 $1.193015 $1.186353
20 September 2006 $1.196099 $1.189419
19 September 2006 $1.191148 $1.184496
18 September 2006 $1.192358 $1.185700
15 September 2006 $1.191441 $1.184787
14 September 2006 $1.189327 $1.182685
13 September 2006 $1.188141 $1.181505
12 September 2006 $1.186794 $1.180166
11 September 2006 $1.180907 $1.174313
08 September 2006 $1.183185 $1.176577
07 September 2006 $1.177674 $1.171098
06 September 2006 $1.185135 $1.178517
05 September 2006 $1.194110 $1.187442
04 September 2006 $1.192495 $1.185835
01 September 2006 $1.189172 $1.182532
31 August 2006 $1.184174 $1.177562
30 August 2006 $1.182827 $1.176221
29 August 2006 $1.180061 $1.173471
28 August 2006 $1.178253 $1.171673
25 August 2006 $1.173376 $1.166824
24 August 2006 $1.178175 $1.171595
23 August 2006 $1.176184 $1.169616
22 August 2006 $1.180632 $1.174038
21 August 2006 $1.179804 $1.173216
18 August 2006 $1.184849 $1.178233
17 August 2006 $1.181279 $1.174683
16 August 2006 $1.179315 $1.172729
15 August 2006 $1.174009 $1.167453
14 August 2006 $1.162094 $1.155604
11 August 2006 $1.155780 $1.149326
10 August 2006 $1.161085 $1.154601
09 August 2006 $1.160247 $1.153767
08 August 2006 $1.156475 $1.150017
04 August 2006 $1.164732 $1.158228
03 August 2006 $1.160248 $1.153768
02 August 2006 $1.162185 $1.155695
01 August 2006 $1.154704 $1.148256
31 July 2006 $1.159084 $1.152612
28 July 2006 $1.164367 $1.157865
27 July 2006 $1.152303 $1.145869
26 July 2006 $1.151220 $1.144792
25 July 2006 $1.150033 $1.143611
24 July 2006 $1.146079 $1.139679
21 July 2006 $1.133136 $1.126808
20 July 2006 $1.139702 $1.133338
19 July 2006 $1.141200 $1.134828
18 July 2006 $1.123852 $1.117576
17 July 2006 $1.129976 $1.123666
14 July 2006 $1.137474 $1.131122
13 July 2006 $1.144603 $1.138211
12 July 2006 $1.156319 $1.149861
11 July 2006 $1.164569 $1.158065
10 July 2006 $1.165909 $1.159399
07 July 2006 $1.159271 $1.152797
06 July 2006 $1.164886 $1.158380
05 July 2006 $1.160425 $1.153945
04 July 2006 $1.168787 $1.162261
03 July 2006 $1.169280 $1.162750