Daily unit price history - Bonds/Fixed Interest

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Daily Unit Prices 2006-2007

Effective Date Buy Sell
30 June 2008 $1.08107 $1.078802
27 June 2008 $1.246133 $1.241035
26 June 2008 $1.084865 $1.082589
25 June 2008 $1.081696 $1.079426
24 June 2008 $1.081938 $1.079668
23 June 2008 $1.082090 $1.079820
20 June 2008 $1.083197 $1.080925
19 June 2008 $1.080971 $1.078703
18 June 2008 $1.083383 $1.081111
17 June 2008 $1.079856 $1.077590
16 June 2008 $1.078884 $1.076620
13 June 2008 $1.077037 $1.074777
12 June 2008 $1.080488 $1.078222
11 June 2008 $1.082543 $1.080273
10 June 2008 $1.085972 $1.083694
06 June 2008 $1.089189 $1.086905
05 June 2008 $1.087444 $1.085162
04 June 2008 $1.089777 $1.087491
03 June 2008 $1.089456 $1.087170
02 June 2008 $1.088505 $1.086221
30 May 2008 $1.087623 $1.085341
29 May 2008 $1.085192 $1.082916
28 May 2008 $1.087690 $1.085408
27 May 2008 $1.087545 $1.085263
26 May 2008 $1.088978 $1.086694
23 May 2008 $1.088882 $1.086598
22 May 2008 $1.089024 $1.086740
21 May 2008 $1.091020 $1.088732
20 May 2008 $1.094174 $1.091878
19 May 2008 $1.091043 $1.088755
16 May 2008 $1.091887 $1.089597
15 May 2008 $1.090331 $1.088043
14 May 2008 $1.088531 $1.086247
13 May 2008 $1.090053 $1.087767
12 May 2008 $1.092389 $1.090097
09 May 2008 $1.094080 $1.091784
08 May 2008 $1.093763 $1.091469
07 May 2008 $1.089726 $1.087440
06 May 2008 $1.091264 $1.088974
05 May 2008 $1.089664 $1.087378
02 May 2008 $1.087090 $1.084810
01 May 2008 $1.089208 $1.086924
30 April 2008 $1.088738 $1.086454
29 April 2008 $1.086575 $1.084295
28 April 2008 $1.085837 $1.083559
24 April 2008 $1.083721 $1.081447
23 April 2008 $1.085558 $1.083280
22 April 2008 $1.083805 $1.081531
21 April 2008 $1.084107 $1.081833
18 April 2008 $1.082269 $1.079999
17 April 2008 $1.082904 $1.080632
16 April 2008 $1.083891 $1.081617
15 April 2008 $1.086102 $1.083824
14 April 2008 $1.087853 $1.085571
11 April 2008 $1.087767 $1.085485
10 April 2008 $1.086215 $1.083937
09 April 2008 $1.085860 $1.083582
07 April 2008 $1.081473 $1.079205
04 April 2008 $1.083102 $1.080830
03 April 2008 $1.081434 $1.079166
01 April 2008 $1.078655 $1.076393
31 March 2008 $1.081488 $1.079220
28 March 2008 $1.080483 $1.078217
27 March 2008 $1.079292 $1.077028
26 March 2008 $1.080306 $1.078040
25 March 2008 $1.077612 $1.075352
20 March 2008 $1.081460 $1.079192
19 March 2008 $1.080484 $1.078218
18 March 2008 $1.076110 $1.073852
17 March 2008 $1.080629 $1.078363
14 March 2008 $1.080853 $1.078585
13 March 2008 $1.080705 $1.078437
12 March 2008 $1.080568 $1.078302
11 March 2008 $1.079240 $1.076976
07 March 2008 $1.079163 $1.076899
06 March 2008 $1.082423 $1.080153
05 March 2008 $1.080612 $1.078346
04 March 2008 $1.083709 $1.081435
03 March 2008 $1.084272 $1.081998
29 February 2008 $1.086916 $1.084636
28 February 2008 $1.083763 $1.081489
27 February 2008 $1.080729 $1.078461
26 February 2008 $1.080255 $1.077989
25 February 2008 $1.078422 $1.076160
22 February 2008 $1.081156 $1.078888
21 February 2008 $1.081313 $1.079045
20 February 2008 $1.080625 $1.078359
19 February 2008 $1.082183 $1.079913
18 February 2008 $1.080475 $1.078209
15 February 2008 $1.081568 $1.079300
14 February 2008 $1.081761 $1.079491
13 February 2008 $1.084407 $1.082133
12 February 2008 $1.083113 $1.080841
11 February 2008 $1.086321 $1.084043
08 February 2008 $1.086714 $1.084434
07 February 2008 $1.086027 $1.083749
06 February 2008 $1.087305 $1.085025
05 February 2008 $1.088718 $1.086434
04 February 2008 $1.085233 $1.082957
01 February 2008 $1.085840 $1.083562
31 January 2008 $1.086082 $1.083804
30 January 2008 $1.083186 $1.080914
29 January 2008 $1.080482 $1.078216
25 January 2008 $1.082363 $1.080093
24 January 2008 $1.079502 $1.077238
23 January 2008 $1.086077 $1.083799
22 January 2008 $1.084220 $1.081946
21 January 2008 $1.082317 $1.080047
18 January 2008 $1.081919 $1.079649
17 January 2008 $1.081312 $1.079044
16 January 2008 $1.085400 $1.083124
15 January 2008 $1.086879 $1.084599
14 January 2008 $1.084846 $1.082570
11 January 2008 $1.084341 $1.082067
10 January 2008 $1.082625 $1.080353
09 January 2008 $1.084184 $1.081910
08 January 2008 $1.081055 $1.078787
07 January 2008 $1.081360 $1.079092
04 January 2008 $1.083141 $1.080869
03 January 2008 $1.080273 $1.078007
02 January 2008 $1.080373 $1.078107
31 December 2007 $1.076290 $1.074032
28 December 2007 $1.076498 $1.074240
27 December 2007 $1.073762 $1.071510
24 December 2007 $1.072341 $1.070091
21 December 2007 $1.071157 $1.068909
20 December 2007 $1.074717 $1.072463
19 December 2007 $1.072477 $1.070227
18 December 2007 $1.071690 $1.069442
17 December 2007 $1.070588 $1.068342
14 December 2007 $1.070075 $1.067831
13 December 2007 $1.071983 $1.069735
12 December 2007 $1.071030 $1.068784
11 December 2007 $1.072745 $1.070495
10 December 2007 $1.071136 $1.068888
07 December 2007 $1.070681 $1.068435
06 December 2007 $1.072961 $1.070711
05 December 2007 $1.073683 $1.071431
04 December 2007 $1.075534 $1.073278
03 December 2007 $1.075349 $1.073093
30 November 2007 $1.070864 $1.068618
29 November 2007 $1.072597 $1.070347
28 November 2007 $1.068208 $1.065968
27 November 2007 $1.070068 $1.067824
26 November 2007 $1.071228 $1.068980
23 November 2007 $1.069741 $1.067497
22 November 2007 $1.069966 $1.067722
21 November 2007 $1.072890 $1.070640
20 November 2007 $1.070985 $1.068739
19 November 2007 $1.073023 $1.070773
16 November 2007 $1.072038 $1.069790
15 November 2007 $1.072847 $1.070597
14 November 2007 $1.069076 $1.066834
13 November 2007 $1.069351 $1.067107
12 November 2007 $1.071248 $1.069000
09 November 2007 $1.073027 $1.070777
08 November 2007 $1.072887 $1.070637
07 November 2007 $1.072793 $1.070543
05 November 2007 $1.072457 $1.070207
02 November 2007 $1.074086 $1.071832
01 November 2007 $1.073142 $1.070890
31 October 2007 $1.071703 $1.069455
30 October 2007 $1.073495 $1.071243
29 October 2007 $1.073574 $1.071322
26 October 2007 $1.071882 $1.069634
25 October 2007 $1.071750 $1.069502
24 October 2007 $1.074897 $1.072643
23 October 2007 $1.071916 $1.069668
22 October 2007 $1.071862 $1.069614
19 October 2007 $1.072043 $1.069795
18 October 2007 $1.069753 $1.067509
17 October 2007 $1.068619 $1.066377
16 October 2007 $1.067996 $1.065756
15 October 2007 $1.067445 $1.065205
12 October 2007 $1.067432 $1.065192
11 October 2007 $1.066741 $1.064503
10 October 2007 $1.066261 $1.064025
09 October 2007 $1.067736 $1.065496
08 October 2007 $1.066425 $1.064187
05 October 2007 $1.063287 $1.061057
04 October 2007 $1.065193 $1.062959
03 October 2007 $1.063839 $1.061607
02 October 2007 $1.063730 $1.061498
28 September 2007 $1.062526 $1.060298
27 September 2007 $1.061078 $1.058852
26 September 2007 $1.060200 $1.057976
25 September 2007 $1.061877 $1.059649
24 September 2007 $1.060086 $1.057862
21 September 2007 $1.059581 $1.057359
20 September 2007 $1.059954 $1.057730
19 September 2007 $1.059010 $1.056788
18 September 2007 $1.059589 $1.057367
17 September 2007 $1.060599 $1.058375
14 September 2007 $1.060294 $1.058070
13 September 2007 $1.058836 $1.056614
12 September 2007 $1.059633 $1.057411
11 September 2007 $1.059350 $1.057128
10 September 2007 $1.062606 $1.060376
06 September 2007 $1.056845 $1.054627
05 September 2007 $1.058229 $1.056009
04 September 2007 $1.056060 $1.053844
03 September 2007 $1.053799 $1.051589
31 August 2007 $1.055285 $1.053071
30 August 2007 $1.054979 $1.052765
29 August 2007 $1.055341 $1.053127
28 August 2007 $1.057362 $1.055144
27 August 2007 $1.055202 $1.052988
24 August 2007 $1.054462 $1.052250
23 August 2007 $1.052590 $1.050382
22 August 2007 $1.050749 $1.048545
21 August 2007 $1.053489 $1.051279
20 August 2007 $1.049764 $1.047562
17 August 2007 $1.048741 $1.046541
16 August 2007 $1.054668 $1.052456
15 August 2007 $1.053398 $1.051188
14 August 2007 $1.053775 $1.051565
13 August 2007 $1.052071 $1.049863
10 August 2007 $1.054631 $1.052419
09 August 2007 $1.054182 $1.051970
08 August 2007 $1.049476 $1.047274
07 August 2007 $1.053175 $1.050965
03 August 2007 $1.055434 $1.053220
02 August 2007 $1.051243 $1.049037
01 August 2007 $1.054640 $1.052428
31 July 2007 $1.052587 $1.050379
30 July 2007 $1.053435 $1.051225
27 July 2007 $1.055929 $1.053713
26 July 2007 $1.058616 $1.056396
25 July 2007 $1.057574 $1.055356
24 July 2007 $1.056827 $1.054609
23 July 2007 $1.056279 $1.054063
20 July 2007 $1.058428 $1.056208
19 July 2007 $1.054958 $1.052744
18 July 2007 $1.056338 $1.054122
17 July 2007 $1.053315 $1.051105
16 July 2007 $1.054509 $1.052297
13 July 2007 $1.052046 $1.049840
12 July 2007 $1.050814 $1.048610
11 July 2007 $1.053614 $1.051404
10 July 2007 $1.054913 $1.052701
09 July 2007 $1.051837 $1.049631
06 July 2007 $1.050210 $1.048006
05 July 2007 $1.050707 $1.048503
04 July 2007 $1.051762 $1.049556
03 July 2007 $1.051837 $1.049631
02 July 2007 $1.053559 $1.051349