Daily unit price history - International Shares

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Daily Unit Prices 2006-2007

Effective Date Buy Sell
30 June 2008 $1.270079 $1.262987
27 June 2008 $1.264313 $1.257253
26 June 2008 $1.263564 $1.256508
25 June 2008 $1.291137 $1.283927
24 June 2008 $1.289698 $1.282496
23 June 2008 $1.295663 $1.288427
20 June 2008 $1.293657 $1.286433
19 June 2008 $1.318831 $1.311467
18 June 2008 $1.318834 $1.311470
17 June 2008 $1.324792 $1.317394
16 June 2008 $1.321754 $1.314372
13 June 2008 $1.324774 $1.317376
12 June 2008 $1.312884 $1.305552
11 June 2008 $1.305816 $1.298524
10 June 2008 $1.327156 $1.319744
06 June 2008 $1.328428 $1.321010
05 June 2008 $1.354829 $1.347263
04 June 2008 $1.349826 $1.342288
03 June 2008 $1.351720 $1.344172
02 June 2008 $1.349648 $1.342112
30 May 2008 $1.358215 $1.350631
29 May 2008 $1.353612 $1.346052
28 May 2008 $1.344734 $1.337224
27 May 2008 $1.345226 $1.337714
26 May 2008 $1.341795 $1.334301
23 May 2008 $1.345745 $1.338229
22 May 2008 $1.361606 $1.354002
21 May 2008 $1.354253 $1.346691
20 May 2008 $1.370552 $1.362898
19 May 2008 $1.384998 $1.377264
16 May 2008 $1.378759 $1.371059
15 May 2008 $1.375861 $1.368177
14 May 2008 $1.364066 $1.356448
13 May 2008 $1.352284 $1.344732
12 May 2008 $1.353637 $1.346077
09 May 2008 $1.341238 $1.333748
08 May 2008 $1.349720 $1.342182
07 May 2008 $1.346050 $1.338534
06 May 2008 $1.352783 $1.345229
05 May 2008 $1.348846 $1.341314
02 May 2008 $1.351911 $1.344361
01 May 2008 $1.340781 $1.333293
30 April 2008 $1.329042 $1.321620
29 April 2008 $1.333016 $1.325572
28 April 2008 $1.340383 $1.332897
24 April 2008 $1.328638 $1.321218
23 April 2008 $1.328714 $1.321294
22 April 2008 $1.319031 $1.311665
21 April 2008 $1.328631 $1.321211
18 April 2008 $1.332403 $1.324963
17 April 2008 $1.310214 $1.302898
16 April 2008 $1.317998 $1.310638
15 April 2008 $1.296649 $1.289409
14 April 2008 $1.287147 $1.279959
11 April 2008 $1.290259 $1.283053
10 April 2008 $1.301736 $1.294466
09 April 2008 $1.298584 $1.291332
07 April 2008 $1.312554 $1.305224
04 April 2008 $1.305620 $1.298328
03 April 2008 $1.302174 $1.294902
01 April 2008 $1.301963 $1.294693
31 March 2008 $1.267538 $1.260460
28 March 2008 $1.262680 $1.255628
27 March 2008 $1.263543 $1.256487
26 March 2008 $1.258820 $1.251790
25 March 2008 $1.266419 $1.259347
20 March 2008 $1.244428 $1.237478
19 March 2008 $1.229785 $1.222917
18 March 2008 $1.254852 $1.247844
17 March 2008 $1.221325 $1.214505
14 March 2008 $1.238369 $1.231453
13 March 2008 $1.264257 $1.257197
12 March 2008 $1.267189 $1.260113
11 March 2008 $1.275129 $1.268009
07 March 2008 $1.267312 $1.260234
06 March 2008 $1.273201 $1.266091
05 March 2008 $1.291420 $1.284208
04 March 2008 $1.280778 $1.273626
03 March 2008 $1.290398 $1.283192
29 February 2008 $1.292087 $1.284871
28 February 2008 $1.314700 $1.307358
27 February 2008 $1.327609 $1.320195
26 February 2008 $1.328367 $1.320949
25 February 2008 $1.325794 $1.318390
22 February 2008 $1.309779 $1.302465
21 February 2008 $1.306305 $1.299011
20 February 2008 $1.309761 $1.302447
19 February 2008 $1.310427 $1.303109
18 February 2008 $1.310706 $1.303386
15 February 2008 $1.302327 $1.295055
14 February 2008 $1.301745 $1.294475
13 February 2008 $1.302051 $1.294779
12 February 2008 $1.293967 $1.286741
11 February 2008 $1.281348 $1.274192
08 February 2008 $1.276862 $1.269732
07 February 2008 $1.282799 $1.275635
06 February 2008 $1.288111 $1.280917
05 February 2008 $1.285001 $1.277825
04 February 2008 $1.311457 $1.304133
01 February 2008 $1.314491 $1.307151
31 January 2008 $1.305695 $1.298403
30 January 2008 $1.293812 $1.286586
29 January 2008 $1.311779 $1.304453
25 January 2008 $1.286269 $1.279087
24 January 2008 $1.292440 $1.285222
23 January 2008 $1.266883 $1.259809
22 January 2008 $1.270064 $1.262972
21 January 2008 $1.285169 $1.277993
18 January 2008 $1.309306 $1.301994
17 January 2008 $1.312427 $1.305097
16 January 2008 $1.344196 $1.336690
15 January 2008 $1.352122 $1.344572
14 January 2008 $1.386809 $1.379065
11 January 2008 $1.375359 $1.367679
10 January 2008 $1.395908 $1.388112
09 January 2008 $1.401574 $1.393748
08 January 2008 $1.389668 $1.381908
07 January 2008 $1.408318 $1.400454
04 January 2008 $1.398715 $1.390905
03 January 2008 $1.432433 $1.424433
02 January 2008 $1.429206 $1.421224
31 December 2007 $1.440341 $1.432297
28 December 2007 $1.445278 $1.437208
27 December 2007 $1.437567 $1.429539
24 December 2007 $1.443114 $1.435056
21 December 2007 $1.439522 $1.431484
20 December 2007 $1.420058 $1.412128
19 December 2007 $1.410466 $1.402590
18 December 2007 $1.414561 $1.406661
17 December 2007 $1.415999 $1.408091
14 December 2007 $1.430750 $1.422760
13 December 2007 $1.444170 $1.436106
12 December 2007 $1.459650 $1.451498
11 December 2007 $1.447791 $1.439707
10 December 2007 $1.471420 $1.463204
07 December 2007 $1.465277 $1.457095
06 December 2007 $1.468147 $1.459949
05 December 2007 $1.453457 $1.445341
04 December 2007 $1.425233 $1.417273
03 December 2007 $1.430472 $1.422484
30 November 2007 $1.438159 $1.430127
29 November 2007 $1.417749 $1.409831
28 November 2007 $1.416546 $1.408636
27 November 2007 $1.395564 $1.387770
26 November 2007 $1.372006 $1.364344
23 November 2007 $1.393171 $1.385391
22 November 2007 $1.379405 $1.371701
21 November 2007 $1.375354 $1.367674
20 November 2007 $1.402317 $1.394485
19 November 2007 $1.392219 $1.384445
16 November 2007 $1.419488 $1.411562
15 November 2007 $1.418698 $1.410776
14 November 2007 $1.425547 $1.417587
13 November 2007 $1.434178 $1.426170
12 November 2007 $1.415336 $1.407432
09 November 2007 $1.421604 $1.413666
08 November 2007 $1.442912 $1.434854
07 November 2007 $1.437570 $1.429542
05 November 2007 $1.457602 $1.449462
02 November 2007 $1.468543 $1.460343
01 November 2007 $1.463319 $1.455147
31 October 2007 $1.493189 $1.484851
30 October 2007 $1.479340 $1.471078
29 October 2007 $1.481915 $1.473639
26 October 2007 $1.475043 $1.466805
25 October 2007 $1.456074 $1.447942
24 October 2007 $1.457654 $1.449514
23 October 2007 $1.457888 $1.449746
22 October 2007 $1.451307 $1.443203
19 October 2007 $1.451175 $1.443071
18 October 2007 $1.474771 $1.466535
17 October 2007 $1.477584 $1.469332
16 October 2007 $1.468725 $1.460523
15 October 2007 $1.475719 $1.467479
12 October 2007 $1.487137 $1.478833
11 October 2007 $1.482296 $1.474018
10 October 2007 $1.474220 $1.465988
09 October 2007 $1.475610 $1.467370
08 October 2007 $1.462411 $1.454245
05 October 2007 $1.466530 $1.458340
04 October 2007 $1.460108 $1.451954
03 October 2007 $1.465313 $1.457131
02 October 2007 $1.459068 $1.450920
28 September 2007 $1.444663 $1.436595
27 September 2007 $1.444613 $1.436545
26 September 2007 $1.437083 $1.429057
25 September 2007 $1.431278 $1.423286
24 September 2007 $1.426023 $1.418059
21 September 2007 $1.427829 $1.419855
20 September 2007 $1.422529 $1.414585
19 September 2007 $1.432500 $1.424500
18 September 2007 $1.417235 $1.409321
17 September 2007 $1.392473 $1.384697
14 September 2007 $1.398477 $1.390667
13 September 2007 $1.399264 $1.391450
12 September 2007 $1.393102 $1.385322
11 September 2007 $1.396889 $1.389089
10 September 2007 $1.373670 $1.365998
06 September 2007 $1.406449 $1.398595
05 September 2007 $1.395965 $1.388169
04 September 2007 $1.417487 $1.409571
03 September 2007 $1.408735 $1.400869
31 August 2007 $1.400226 $1.392406
30 August 2007 $1.378611 $1.370913
29 August 2007 $1.379372 $1.371670
28 August 2007 $1.356367 $1.348793
27 August 2007 $1.374801 $1.367123
24 August 2007 $1.382077 $1.374359
23 August 2007 $1.373952 $1.366280
22 August 2007 $1.363408 $1.355794
21 August 2007 $1.346959 $1.339437
20 August 2007 $1.335385 $1.327927
17 August 2007 $1.338481 $1.331007
16 August 2007 $1.326532 $1.319124
15 August 2007 $1.344597 $1.337089
14 August 2007 $1.355350 $1.347782
13 August 2007 $1.368085 $1.360445
10 August 2007 $1.364500 $1.356880
09 August 2007 $1.371802 $1.364142
08 August 2007 $1.398304 $1.390496
07 August 2007 $1.397156 $1.389354
03 August 2007 $1.366135 $1.358507
02 August 2007 $1.390522 $1.382756
01 August 2007 $1.396302 $1.388504
31 July 2007 $1.392117 $1.384343
30 July 2007 $1.391334 $1.383564
27 July 2007 $1.380684 $1.372974
26 July 2007 $1.393403 $1.385621
25 July 2007 $1.426601 $1.418635
24 July 2007 $1.424500 $1.416546
23 July 2007 $1.443557 $1.435495
20 July 2007 $1.432332 $1.424334
19 July 2007 $1.443143 $1.435083
18 July 2007 $1.437327 $1.429301
17 July 2007 $1.445904 $1.437830
16 July 2007 $1.451995 $1.443887
13 July 2007 $1.451323 $1.443219
12 July 2007 $1.447311 $1.439229
11 July 2007 $1.431460 $1.423466
10 July 2007 $1.425872 $1.417910
09 July 2007 $1.437412 $1.429384
06 July 2007 $1.433161 $1.425157
05 July 2007 $1.426437 $1.418471
04 July 2007 $1.427388 $1.419416
03 July 2007 $1.419342 $1.411416
02 July 2007 $1.414660 $1.406760