Daily unit price history - Australian Shares

Back to Daily Unit Price List

Daily Unit Prices 2006-2007

Effective Date Buy Sell
30 June 2008 $1.31852 $1.313256
27 June 2008 $1.322771 $1.317491
26 June 2008 $1.342575 $1.337215
25 June 2008 $1.326225 $1.320931
24 June 2008 $1.334457 $1.329129
23 June 2008 $1.332919 $1.327597
20 June 2008 $1.336904 $1.331568
19 June 2008 $1.354480 $1.349072
18 June 2008 $1.377151 $1.371653
17 June 2008 $1.375227 $1.369737
16 June 2008 $1.363165 $1.357723
13 June 2008 $1.366084 $1.360630
12 June 2008 $1.355074 $1.349664
11 June 2008 $1.387472 $1.381934
10 June 2008 $1.376663 $1.371167
06 June 2008 $1.410796 $1.405164
05 June 2008 $1.400236 $1.394646
04 June 2008 $1.411653 $1.406017
03 June 2008 $1.402476 $1.396878
02 June 2008 $1.427925 $1.422225
30 May 2008 $1.427395 $1.421697
29 May 2008 $1.433417 $1.427695
28 May 2008 $1.419778 $1.414110
27 May 2008 $1.430786 $1.425074
26 May 2008 $1.430643 $1.424931
23 May 2008 $1.444735 $1.438967
22 May 2008 $1.456360 $1.450546
21 May 2008 $1.459805 $1.453977
20 May 2008 $1.480408 $1.474498
19 May 2008 $1.489096 $1.483152
16 May 2008 $1.485058 $1.479130
15 May 2008 $1.472002 $1.466126
14 May 2008 $1.468709 $1.462845
13 May 2008 $1.456007 $1.450195
12 May 2008 $1.458915 $1.453091
09 May 2008 $1.443858 $1.438094
08 May 2008 $1.431419 $1.425705
07 May 2008 $1.416894 $1.411238
06 May 2008 $1.425763 $1.420071
05 May 2008 $1.434026 $1.428302
02 May 2008 $1.427026 $1.421330
01 May 2008 $1.398117 $1.392535
30 April 2008 $1.401043 $1.395451
29 April 2008 $1.399864 $1.394276
28 April 2008 $1.400755 $1.395163
24 April 2008 $1.399001 $1.393417
23 April 2008 $1.415654 $1.410002
22 April 2008 $1.396407 $1.390833
21 April 2008 $1.405113 $1.399503
18 April 2008 $1.366784 $1.361328
17 April 2008 $1.387097 $1.381559
16 April 2008 $1.375938 $1.370446
15 April 2008 $1.361407 $1.355973
14 April 2008 $1.349979 $1.344589
11 April 2008 $1.374194 $1.368708
10 April 2008 $1.375850 $1.370358
09 April 2008 $1.393396 $1.387834
07 April 2008 $1.419169 $1.413503
04 April 2008 $1.420451 $1.414781
03 April 2008 $1.419425 $1.413759
01 April 2008 $1.359476 $1.354048
31 March 2008 $1.357176 $1.351758
28 March 2008 $1.358026 $1.352604
27 March 2008 $1.365811 $1.360359
26 March 2008 $1.368903 $1.363439
25 March 2008 $1.357985 $1.352563
20 March 2008 $1.310273 $1.305043
19 March 2008 $1.339100 $1.333754
18 March 2008 $1.293468 $1.288304
17 March 2008 $1.290624 $1.285472
14 March 2008 $1.316425 $1.311169
13 March 2008 $1.301770 $1.296574
12 March 2008 $1.331730 $1.326414
11 March 2008 $1.306838 $1.301622
07 March 2008 $1.330164 $1.324854
06 March 2008 $1.367748 $1.362288
05 March 2008 $1.356937 $1.351521
04 March 2008 $1.360682 $1.355250
03 March 2008 $1.361974 $1.356536
29 February 2008 $1.399265 $1.393679
28 February 2008 $1.419878 $1.414210
27 February 2008 $1.444420 $1.438654
26 February 2008 $1.420395 $1.414725
25 February 2008 $1.408819 $1.403195
22 February 2008 $1.392314 $1.386756
21 February 2008 $1.397380 $1.391802
20 February 2008 $1.373895 $1.368411
19 February 2008 $1.404335 $1.398729
18 February 2008 $1.391247 $1.385693
15 February 2008 $1.401202 $1.395608
14 February 2008 $1.418243 $1.412581
13 February 2008 $1.382454 $1.376936
12 February 2008 $1.396527 $1.390953
11 February 2008 $1.382759 $1.377239
08 February 2008 $1.413290 $1.407648
07 February 2008 $1.399254 $1.393668
06 February 2008 $1.406041 $1.400429
05 February 2008 $1.446237 $1.440463
04 February 2008 $1.462900 $1.457060
01 February 2008 $1.458029 $1.452209
31 January 2008 $1.414656 $1.409008
30 January 2008 $1.407806 $1.402186
29 January 2008 $1.430653 $1.424941
25 January 2008 $1.462241 $1.456403
24 January 2008 $1.399270 $1.393684
23 January 2008 $1.361986 $1.356548
22 January 2008 $1.307540 $1.302320
21 January 2008 $1.397670 $1.392090
18 January 2008 $1.435625 $1.429893
17 January 2008 $1.446246 $1.440472
16 January 2008 $1.446707 $1.440931
15 January 2008 $1.482366 $1.476448
14 January 2008 $1.486708 $1.480774
11 January 2008 $1.486710 $1.480776
10 January 2008 $1.508386 $1.502364
09 January 2008 $1.510727 $1.504697
08 January 2008 $1.521638 $1.515564
07 January 2008 $1.529967 $1.523859
04 January 2008 $1.563860 $1.557618
03 January 2008 $1.560182 $1.553954
02 January 2008 $1.573496 $1.567214
31 December 2007 $1.570827 $1.564557
28 December 2007 $1.571302 $1.565030
27 December 2007 $1.575847 $1.569557
24 December 2007 $1.568522 $1.562260
21 December 2007 $1.553571 $1.547369
20 December 2007 $1.534923 $1.528795
19 December 2007 $1.542513 $1.536355
18 December 2007 $1.548042 $1.541862
17 December 2007 $1.555384 $1.549174
14 December 2007 $1.596568 $1.590194
13 December 2007 $1.621012 $1.614540
12 December 2007 $1.623741 $1.617259
11 December 2007 $1.638304 $1.631764
10 December 2007 $1.627458 $1.620962
07 December 2007 $1.631998 $1.625484
06 December 2007 $1.617837 $1.611379
05 December 2007 $1.599617 $1.593231
04 December 2007 $1.604394 $1.597990
03 December 2007 $1.604388 $1.597984
30 November 2007 $1.605675 $1.599265
29 November 2007 $1.585442 $1.579112
28 November 2007 $1.568738 $1.562476
27 November 2007 $1.581516 $1.575202
26 November 2007 $1.588476 $1.582134
23 November 2007 $1.558172 $1.551952
22 November 2007 $1.560779 $1.554549
21 November 2007 $1.571831 $1.565557
20 November 2007 $1.583538 $1.577216
19 November 2007 $1.607688 $1.601270
16 November 2007 $1.592078 $1.585722
15 November 2007 $1.606283 $1.599871
14 November 2007 $1.621562 $1.615088
13 November 2007 $1.602564 $1.596166
12 November 2007 $1.586752 $1.580418
09 November 2007 $1.606688 $1.600274
08 November 2007 $1.603203 $1.596803
07 November 2007 $1.641980 $1.635426
05 November 2007 $1.615395 $1.608947
02 November 2007 $1.640671 $1.634121
01 November 2007 $1.667879 $1.661221
31 October 2007 $1.650549 $1.643959
30 October 2007 $1.649042 $1.642459
29 October 2007 $1.656491 $1.649879
26 October 2007 $1.634936 $1.628410
25 October 2007 $1.619159 $1.612695
24 October 2007 $1.625245 $1.618757
23 October 2007 $1.631326 $1.624814
22 October 2007 $1.613050 $1.606610
19 October 2007 $1.644123 $1.637559
18 October 2007 $1.657015 $1.650401
17 October 2007 $1.637346 $1.630810
16 October 2007 $1.641389 $1.634837
15 October 2007 $1.652057 $1.645461
12 October 2007 $1.655394 $1.648786
11 October 2007 $1.661393 $1.654761
10 October 2007 $1.654637 $1.648031
09 October 2007 $1.642782 $1.636224
08 October 2007 $1.636775 $1.630241
05 October 2007 $1.625331 $1.618843
04 October 2007 $1.614517 $1.608071
03 October 2007 $1.634121 $1.627597
02 October 2007 $1.633247 $1.626727
28 September 2007 $1.609159 $1.602735
27 September 2007 $1.602928 $1.596530
26 September 2007 $1.588641 $1.582299
25 September 2007 $1.587563 $1.581225
24 September 2007 $1.581979 $1.575663
21 September 2007 $1.560494 $1.554264
20 September 2007 $1.568410 $1.562148
19 September 2007 $1.560850 $1.554620
18 September 2007 $1.523803 $1.517719
17 September 2007 $1.543136 $1.536976
14 September 2007 $1.552613 $1.546415
13 September 2007 $1.536810 $1.530676
12 September 2007 $1.533905 $1.527781
11 September 2007 $1.537315 $1.531179
10 September 2007 $1.527125 $1.521029
06 September 2007 $1.538468 $1.532326
05 September 2007 $1.542583 $1.536425
04 September 2007 $1.550001 $1.543813
03 September 2007 $1.545774 $1.539604
31 August 2007 $1.539717 $1.533571
30 August 2007 $1.510760 $1.504730
29 August 2007 $1.502066 $1.496070
28 August 2007 $1.516382 $1.510328
27 August 2007 $1.522259 $1.516183
24 August 2007 $1.498815 $1.492831
23 August 2007 $1.515568 $1.509518
22 August 2007 $1.481599 $1.475685
21 August 2007 $1.478760 $1.472856
20 August 2007 $1.465398 $1.459548
17 August 2007 $1.398175 $1.392593
16 August 2007 $1.406542 $1.400928
15 August 2007 $1.425529 $1.419839
14 August 2007 $1.464129 $1.458285
13 August 2007 $1.472276 $1.466398
10 August 2007 $1.457711 $1.451891
09 August 2007 $1.513024 $1.506984
08 August 2007 $1.503775 $1.497771
07 August 2007 $1.478209 $1.472307
03 August 2007 $1.483588 $1.477666
02 August 2007 $1.482751 $1.476831
01 August 2007 $1.467638 $1.461780
31 July 2007 $1.513778 $1.507734
30 July 2007 $1.503910 $1.497906
27 July 2007 $1.497988 $1.492008
26 July 2007 $1.538056 $1.531916
25 July 2007 $1.556460 $1.550246
24 July 2007 $1.577020 $1.570724
23 July 2007 $1.571999 $1.565723
20 July 2007 $1.578158 $1.571858
19 July 2007 $1.571709 $1.565435
18 July 2007 $1.557023 $1.550807
17 July 2007 $1.571598 $1.565324
16 July 2007 $1.568036 $1.561776
13 July 2007 $1.568976 $1.562712
12 July 2007 $1.563425 $1.557183
11 July 2007 $1.552951 $1.546751
10 July 2007 $1.562189 $1.555953
09 July 2007 $1.569657 $1.563391
06 July 2007 $1.560416 $1.554186
05 July 2007 $1.562299 $1.556063
04 July 2007 $1.547880 $1.541700
03 July 2007 $1.546521 $1.540347
02 July 2007 $1.538018 $1.531878