Daily unit price history - International Shares (Unhedged)

Back to Daily Unit Price List

Daily Unit Prices 2005-2006

Effective Date Buy Sell
29 June 2007 $1.315304 $1.307958
28 June 2007 $1.309486 $1.302174
27 June 2007 $1.321774 $1.314392
26 June 2007 $1.306324 $1.299030
25 June 2007 $1.312146 $1.304818
22 June 2007 $1.311550 $1.304226
21 June 2007 $1.324293 $1.316897
20 June 2007 $1.321802 $1.314420
19 June 2007 $1.331457 $1.324021
18 June 2007 $1.330146 $1.322718
15 June 2007 $1.331839 $1.324401
14 June 2007 $1.323286 $1.315896
13 June 2007 $1.310064 $1.302748
12 June 2007 $1.294371 $1.287143
08 June 2007 $1.302214 $1.294942
07 June 2007 $1.294237 $1.287009
06 June 2007 $1.318463 $1.311101
05 June 2007 $1.334759 $1.327305
04 June 2007 $1.343927 $1.336423
01 June 2007 $1.339967 $1.332485
31 May 2007 $1.333101 $1.325657
30 May 2007 $1.339487 $1.332007
29 May 2007 $1.340231 $1.332747
28 May 2007 $1.335087 $1.327631
25 May 2007 $1.333290 $1.325844
24 May 2007 $1.330160 $1.322732
23 May 2007 $1.333798 $1.326350
22 May 2007 $1.335187 $1.327731
21 May 2007 $1.333387 $1.325941
18 May 2007 $1.329170 $1.321748
17 May 2007 $1.320232 $1.312860
16 May 2007 $1.319856 $1.312486
15 May 2007 $1.303414 $1.296136
14 May 2007 $1.302172 $1.294900
11 May 2007 $1.308582 $1.301274
10 May 2007 $1.294998 $1.287766
09 May 2007 $1.312733 $1.305403
08 May 2007 $1.309965 $1.302649
07 May 2007 $1.319161 $1.311795
04 May 2007 $1.319039 $1.311673
03 May 2007 $1.307946 $1.300642
02 May 2007 $1.302750 $1.295474
01 May 2007 $1.293315 $1.286093
30 April 2007 $1.290838 $1.283630
27 April 2007 $1.295304 $1.288070
26 April 2007 $1.303884 $1.296602
24 April 2007 $1.294222 $1.286994
23 April 2007 $1.286432 $1.279248
20 April 2007 $1.285181 $1.278005
19 April 2007 $1.280428 $1.273278
18 April 2007 $1.283177 $1.276011
17 April 2007 $1.281198 $1.274044
16 April 2007 $1.283851 $1.276681
13 April 2007 $1.272301 $1.265197
12 April 2007 $1.278132 $1.270994
11 April 2007 $1.274213 $1.267097
10 April 2007 $1.277750 $1.270614
05 April 2007 $1.279224 $1.272080
04 April 2007 $1.276125 $1.268999
03 April 2007 $1.276701 $1.269571
02 April 2007 $1.259127 $1.252095
30 March 2007 $1.268256 $1.261174
29 March 2007 $1.268170 $1.261088
28 March 2007 $1.265866 $1.258796
27 March 2007 $1.267225 $1.260149
26 March 2007 $1.269690 $1.262600
23 March 2007 $1.278300 $1.271162
22 March 2007 $1.271951 $1.264847
21 March 2007 $1.273628 $1.266516
20 March 2007 $1.261424 $1.254380
16 March 2007 $1.249245 $1.242269
15 March 2007 $1.258628 $1.251600
14 March 2007 $1.257944 $1.250920
13 March 2007 $1.259920 $1.252884
12 March 2007 $1.279860 $1.272712
09 March 2007 $1.280474 $1.273324
08 March 2007 $1.285099 $1.277923
07 March 2007 $1.267436 $1.260358
06 March 2007 $1.273201 $1.266091
05 March 2007 $1.265597 $1.258529
02 March 2007 $1.266353 $1.259281
01 March 2007 $1.274309 $1.267193
28 February 2007 $1.280586 $1.273434
27 February 2007 $1.282044 $1.274884
26 February 2007 $1.314955 $1.307611
23 February 2007 $1.316435 $1.309083
22 February 2007 $1.317849 $1.310489
21 February 2007 $1.314395 $1.307055
20 February 2007 $1.325353 $1.317951
19 February 2007 $1.322225 $1.314841
16 February 2007 $1.321375 $1.313995
15 February 2007 $1.321918 $1.314536
14 February 2007 $1.319385 $1.312017
13 February 2007 $1.319431 $1.312063
12 February 2007 $1.318487 $1.311125
09 February 2007 $1.318806 $1.311442
08 February 2007 $1.314379 $1.307039
07 February 2007 $1.321474 $1.314094
06 February 2007 $1.318863 $1.311497
05 February 2007 $1.313712 $1.306376
02 February 2007 $1.318166 $1.310804
01 February 2007 $1.315936 $1.308588
31 January 2007 $1.307298 $1.299998
30 January 2007 $1.308847 $1.301537
29 January 2007 $1.304830 $1.297544
25 January 2007 $1.299769 $1.292511
24 January 2007 $1.304727 $1.297441
23 January 2007 $1.280380 $1.273230
22 January 2007 $1.276151 $1.269025
19 January 2007 $1.280585 $1.273433
18 January 2007 $1.276792 $1.269662
17 January 2007 $1.281964 $1.274806
16 January 2007 $1.287280 $1.280092
15 January 2007 $1.282051 $1.274891
12 January 2007 $1.280742 $1.273590
11 January 2007 $1.273976 $1.266862
10 January 2007 $1.273416 $1.266304
09 January 2007 $1.275599 $1.268475
08 January 2007 $1.274171 $1.267055
05 January 2007 $1.276566 $1.269438
04 January 2007 $1.282979 $1.275815
03 January 2007 $1.273207 $1.266097
02 January 2007 $1.269809 $1.262717
29 December 2006 $1.272032 $1.264928
28 December 2006 $1.273945 $1.266831
27 December 2006 $1.278466 $1.271326
22 December 2006 $1.264550 $1.257488
21 December 2006 $1.271104 $1.264006
20 December 2006 $1.265956 $1.258886
19 December 2006 $1.274319 $1.267203
18 December 2006 $1.280274 $1.273124
15 December 2006 $1.275094 $1.267974
14 December 2006 $1.275465 $1.268343
13 December 2006 $1.263114 $1.256060
12 December 2006 $1.264703 $1.257641
11 December 2006 $1.265083 $1.258019
08 December 2006 $1.256846 $1.249828
07 December 2006 $1.254640 $1.247634
06 December 2006 $1.257783 $1.250759
05 December 2006 $1.258587 $1.251559
04 December 2006 $1.250493 $1.243509
01 December 2006 $1.236794 $1.229888
30 November 2006 $1.241532 $1.234598
29 November 2006 $1.243659 $1.236713
28 November 2006 $1.241207 $1.234275
27 November 2006 $1.240602 $1.233674
24 November 2006 $1.252219 $1.245227
23 November 2006 $1.258826 $1.251796
22 November 2006 $1.256109 $1.249095
21 November 2006 $1.255059 $1.248051
20 November 2006 $1.253906 $1.246904
17 November 2006 $1.258664 $1.251636
16 November 2006 $1.258641 $1.251613
15 November 2006 $1.261998 $1.254950
14 November 2006 $1.259774 $1.252738
13 November 2006 $1.258605 $1.251577
10 November 2006 $1.253625 $1.246625
09 November 2006 $1.249136 $1.242160
08 November 2006 $1.249731 $1.242753
07 November 2006 $1.238356 $1.231440
06 November 2006 $1.240831 $1.233901
03 November 2006 $1.229519 $1.222653
02 November 2006 $1.225817 $1.218971
01 November 2006 $1.223247 $1.216415
31 October 2006 $1.225014 $1.218174
30 October 2006 $1.233139 $1.226253
27 October 2006 $1.233616 $1.226728
26 October 2006 $1.246079 $1.239121
25 October 2006 $1.242510 $1.235572
24 October 2006 $1.242514 $1.235576
23 October 2006 $1.242768 $1.235828
20 October 2006 $1.239586 $1.232664
19 October 2006 $1.234026 $1.227134
18 October 2006 $1.236658 $1.229752
17 October 2006 $1.234682 $1.227788
16 October 2006 $1.237870 $1.230958
13 October 2006 $1.237529 $1.230619
12 October 2006 $1.236243 $1.229339
11 October 2006 $1.235301 $1.228403
10 October 2006 $1.238285 $1.231369
09 October 2006 $1.235200 $1.228302
06 October 2006 $1.236498 $1.229592
05 October 2006 $1.232926 $1.226040
04 October 2006 $1.232648 $1.225764
03 October 2006 $1.224574 $1.217736
29 September 2006 $1.220924 $1.214106
28 September 2006 $1.220308 $1.213494
27 September 2006 $1.214392 $1.207610
26 September 2006 $1.208535 $1.201787
25 September 2006 $1.205006 $1.198276
22 September 2006 $1.201646 $1.194936
21 September 2006 $1.200342 $1.193638
20 September 2006 $1.205812 $1.199078
19 September 2006 $1.196792 $1.190108
18 September 2006 $1.202016 $1.195304
15 September 2006 $1.202045 $1.195333
14 September 2006 $1.198859 $1.192165
13 September 2006 $1.199060 $1.192364
12 September 2006 $1.194795 $1.188123
11 September 2006 $1.193004 $1.186342
08 September 2006 $1.193204 $1.186540
07 September 2006 $1.185063 $1.178445
06 September 2006 $1.185006 $1.178388
05 September 2006 $1.190352 $1.183704
04 September 2006 $1.187745 $1.181113
01 September 2006 $1.190107 $1.183461
31 August 2006 $1.186476 $1.179850
30 August 2006 $1.183850 $1.177238
29 August 2006 $1.183999 $1.177387
28 August 2006 $1.184713 $1.178097
25 August 2006 $1.183963 $1.177351
24 August 2006 $1.180294 $1.173702
23 August 2006 $1.179608 $1.173020
22 August 2006 $1.184334 $1.177720
21 August 2006 $1.183502 $1.176892
18 August 2006 $1.194719 $1.188047
17 August 2006 $1.188452 $1.181816
16 August 2006 $1.177015 $1.170443
15 August 2006 $1.174544 $1.167984
14 August 2006 $1.168620 $1.162094
11 August 2006 $1.153544 $1.147102
10 August 2006 $1.159343 $1.152869
09 August 2006 $1.162723 $1.156229
08 August 2006 $1.165559 $1.159051
04 August 2006 $1.168585 $1.162059
03 August 2006 $1.168481 $1.161955
02 August 2006 $1.163650 $1.157152
01 August 2006 $1.159080 $1.152608
31 July 2006 $1.159288 $1.152814
28 July 2006 $1.163394 $1.156898
27 July 2006 $1.151523 $1.145093
26 July 2006 $1.152078 $1.145644
25 July 2006 $1.155847 $1.149393
24 July 2006 $1.154608 $1.148160
21 July 2006 $1.142475 $1.136095
20 July 2006 $1.149412 $1.142994
19 July 2006 $1.153686 $1.147244
18 July 2006 $1.134631 $1.128295
17 July 2006 $1.141452 $1.135078
14 July 2006 $1.146796 $1.140392
13 July 2006 $1.153225 $1.146785
12 July 2006 $1.166971 $1.160455
11 July 2006 $1.178327 $1.171747
10 July 2006 $1.185555 $1.178935
07 July 2006 $1.174528 $1.167970
06 July 2006 $1.184156 $1.177544
05 July 2006 $1.186819 $1.180191
04 July 2006 $1.189253 $1.182611
03 July 2006 $1.192916 $1.186254