Daily unit price history - International Shares (Unhedged)

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Daily Unit Prices 2006-2007

Effective Date Buy Sell
30 June 2008 $1.132357 $1.126033
27 June 2008 $1.124719 $1.118439
26 June 2008 $1.126629 $1.120337
25 June 2008 $1.149059 $1.142643
24 June 2008 $1.145185 $1.138789
23 June 2008 $1.156025 $1.149569
20 June 2008 $1.153355 $1.146915
19 June 2008 $1.176505 $1.169935
18 June 2008 $1.182368 $1.175766
17 June 2008 $1.187624 $1.180992
16 June 2008 $1.188135 $1.181501
13 June 2008 $1.187394 $1.180764
12 June 2008 $1.187753 $1.181121
11 June 2008 $1.170577 $1.164041
10 June 2008 $1.191381 $1.184727
06 June 2008 $1.182379 $1.175777
05 June 2008 $1.210107 $1.203349
04 June 2008 $1.196572 $1.189890
03 June 2008 $1.207896 $1.201150
02 June 2008 $1.206497 $1.199759
30 May 2008 $1.216578 $1.209784
29 May 2008 $1.210480 $1.203720
28 May 2008 $1.197686 $1.190998
27 May 2008 $1.202133 $1.195419
26 May 2008 $1.200498 $1.193794
23 May 2008 $1.202534 $1.195818
22 May 2008 $1.221797 $1.214975
21 May 2008 $1.207578 $1.200834
20 May 2008 $1.224069 $1.217233
19 May 2008 $1.239277 $1.232357
16 May 2008 $1.234402 $1.227508
15 May 2008 $1.242068 $1.235132
14 May 2008 $1.235716 $1.228816
13 May 2008 $1.220260 $1.213446
12 May 2008 $1.217543 $1.210743
09 May 2008 $1.210925 $1.204163
08 May 2008 $1.217432 $1.210634
07 May 2008 $1.210251 $1.203493
06 May 2008 $1.216758 $1.209964
05 May 2008 $1.210214 $1.203456
02 May 2008 $1.220094 $1.213280
01 May 2008 $1.220837 $1.214019
30 April 2008 $1.196706 $1.190024
29 April 2008 $1.213302 $1.206526
28 April 2008 $1.216029 $1.209239
24 April 2008 $1.204953 $1.198225
23 April 2008 $1.198983 $1.192287
22 April 2008 $1.196923 $1.190239
21 April 2008 $1.202549 $1.195833
18 April 2008 $1.220591 $1.213775
17 April 2008 $1.196426 $1.189744
16 April 2008 $1.195369 $1.188693
15 April 2008 $1.189073 $1.182433
14 April 2008 $1.186774 $1.180146
11 April 2008 $1.180810 $1.174216
10 April 2008 $1.189701 $1.183057
09 April 2008 $1.188319 $1.181683
07 April 2008 $1.200558 $1.193854
04 April 2008 $1.201610 $1.194900
03 April 2008 $1.202158 $1.195444
01 April 2008 $1.211550 $1.204784
31 March 2008 $1.178659 $1.172077
28 March 2008 $1.166657 $1.160141
27 March 2008 $1.166847 $1.160331
26 March 2008 $1.161785 $1.155297
25 March 2008 $1.165921 $1.159411
20 March 2008 $1.174077 $1.167521
19 March 2008 $1.135222 $1.128882
18 March 2008 $1.153404 $1.146962
17 March 2008 $1.139611 $1.133247
14 March 2008 $1.131783 $1.125463
13 March 2008 $1.149839 $1.143417
12 March 2008 $1.156542 $1.150084
11 March 2008 $1.170412 $1.163876
07 March 2008 $1.158861 $1.152389
06 March 2008 $1.162706 $1.156214
05 March 2008 $1.174668 $1.168108
04 March 2008 $1.169792 $1.163260
03 March 2008 $1.170004 $1.163470
29 February 2008 $1.178118 $1.171538
28 February 2008 $1.181401 $1.174803
27 February 2008 $1.198623 $1.191929
26 February 2008 $1.202439 $1.195725
25 February 2008 $1.201123 $1.194415
22 February 2008 $1.193524 $1.186858
21 February 2008 $1.189506 $1.182864
20 February 2008 $1.195701 $1.189023
19 February 2008 $1.189605 $1.182961
18 February 2008 $1.194813 $1.188141
15 February 2008 $1.195134 $1.188460
14 February 2008 $1.194073 $1.187405
13 February 2008 $1.207562 $1.200818
12 February 2008 $1.184872 $1.178256
11 February 2008 $1.175810 $1.169244
08 February 2008 $1.175084 $1.168522
07 February 2008 $1.186814 $1.180186
06 February 2008 $1.190211 $1.183565
05 February 2008 $1.190916 $1.184266
04 February 2008 $1.202424 $1.195710
01 February 2008 $1.211580 $1.204814
31 January 2008 $1.214285 $1.207503
30 January 2008 $1.205118 $1.198388
29 January 2008 $1.223042 $1.216212
25 January 2008 $1.201700 $1.194990
24 January 2008 $1.208278 $1.201530
23 January 2008 $1.199204 $1.192508
22 January 2008 $1.196545 $1.189863
21 January 2008 $1.221664 $1.214842
18 January 2008 $1.224406 $1.217568
17 January 2008 $1.221883 $1.215059
16 January 2008 $1.264204 $1.257144
15 January 2008 $1.259120 $1.252088
14 January 2008 $1.277892 $1.270756
11 January 2008 $1.271170 $1.264072
10 January 2008 $1.293814 $1.286588
09 January 2008 $1.306071 $1.298777
08 January 2008 $1.292155 $1.284939
07 January 2008 $1.328108 $1.320692
04 January 2008 $1.318291 $1.310929
03 January 2008 $1.335141 $1.327685
02 January 2008 $1.335316 $1.327860
31 December 2007 $1.345401 $1.337887
28 December 2007 $1.352164 $1.344614
27 December 2007 $1.339154 $1.331676
24 December 2007 $1.346928 $1.339406
21 December 2007 $1.341818 $1.334324
20 December 2007 $1.340391 $1.332905
19 December 2007 $1.330397 $1.322967
18 December 2007 $1.333504 $1.326058
17 December 2007 $1.339854 $1.332372
14 December 2007 $1.351230 $1.343684
13 December 2007 $1.355280 $1.347712
12 December 2007 $1.358544 $1.350958
11 December 2007 $1.347785 $1.340259
10 December 2007 $1.372845 $1.365179
07 December 2007 $1.364472 $1.356852
06 December 2007 $1.375791 $1.368109
05 December 2007 $1.367208 $1.359574
04 December 2007 $1.343928 $1.336424
03 December 2007 $1.334689 $1.327235
30 November 2007 $1.338056 $1.330584
29 November 2007 $1.329896 $1.322470
28 November 2007 $1.321439 $1.314059
27 November 2007 $1.316678 $1.309326
26 November 2007 $1.291300 $1.284088
23 November 2007 $1.318150 $1.310788
22 November 2007 $1.304989 $1.297701
21 November 2007 $1.310813 $1.303493
20 November 2007 $1.305042 $1.297754
19 November 2007 $1.299845 $1.292587
16 November 2007 $1.321311 $1.313933
15 November 2007 $1.319974 $1.312602
14 November 2007 $1.311948 $1.304622
13 November 2007 $1.327522 $1.320108
12 November 2007 $1.339160 $1.331682
09 November 2007 $1.306935 $1.299637
08 November 2007 $1.309263 $1.301951
07 November 2007 $1.288240 $1.281046
05 November 2007 $1.321247 $1.313869
02 November 2007 $1.333774 $1.326326
01 November 2007 $1.330070 $1.322642
31 October 2007 $1.344177 $1.336671
30 October 2007 $1.342373 $1.334877
29 October 2007 $1.338550 $1.331076
26 October 2007 $1.334540 $1.327088
25 October 2007 $1.324677 $1.317279
24 October 2007 $1.333715 $1.326267
23 October 2007 $1.334959 $1.327505
22 October 2007 $1.353630 $1.346070
19 October 2007 $1.337713 $1.330243
18 October 2007 $1.355348 $1.347780
17 October 2007 $1.354773 $1.347207
16 October 2007 $1.364208 $1.356590
15 October 2007 $1.344897 $1.337387
12 October 2007 $1.355880 $1.348308
11 October 2007 $1.347391 $1.339867
10 October 2007 $1.346942 $1.339420
09 October 2007 $1.348308 $1.340778
08 October 2007 $1.337913 $1.330441
05 October 2007 $1.335971 $1.328511
04 October 2007 $1.343622 $1.336118
03 October 2007 $1.346604 $1.339084
02 October 2007 $1.349470 $1.341934
28 September 2007 $1.333551 $1.326103
27 September 2007 $1.337182 $1.329714
26 September 2007 $1.330735 $1.323303
25 September 2007 $1.337089 $1.329623
24 September 2007 $1.331149 $1.323715
21 September 2007 $1.335682 $1.328224
20 September 2007 $1.327766 $1.320352
19 September 2007 $1.335547 $1.328089
18 September 2007 $1.349252 $1.341718
17 September 2007 $1.325912 $1.318508
14 September 2007 $1.325946 $1.318542
13 September 2007 $1.330570 $1.323140
12 September 2007 $1.322722 $1.315336
11 September 2007 $1.334792 $1.327338
10 September 2007 $1.326583 $1.319175
06 September 2007 $1.344477 $1.336969
05 September 2007 $1.340253 $1.332769
04 September 2007 $1.354070 $1.346508
03 September 2007 $1.351949 $1.344399
31 August 2007 $1.355290 $1.347722
30 August 2007 $1.326933 $1.319523
29 August 2007 $1.333763 $1.326315
28 August 2007 $1.305266 $1.297976
27 August 2007 $1.310722 $1.303402
24 August 2007 $1.326246 $1.318840
23 August 2007 $1.316781 $1.309427
22 August 2007 $1.327398 $1.319986
21 August 2007 $1.315110 $1.307766
20 August 2007 $1.300267 $1.293005
17 August 2007 $1.322092 $1.314708
16 August 2007 $1.329521 $1.322097
15 August 2007 $1.287616 $1.280426
14 August 2007 $1.284258 $1.277086
13 August 2007 $1.291547 $1.284335
10 August 2007 $1.291012 $1.283802
09 August 2007 $1.288974 $1.281776
08 August 2007 $1.299871 $1.292613
07 August 2007 $1.310812 $1.303492
03 August 2007 $1.278604 $1.271464
02 August 2007 $1.296712 $1.289470
01 August 2007 $1.311428 $1.304104
31 July 2007 $1.298399 $1.291149
30 July 2007 $1.308524 $1.301216
27 July 2007 $1.297996 $1.290748
26 July 2007 $1.284912 $1.277736
25 July 2007 $1.308853 $1.301543
24 July 2007 $1.307105 $1.299805
23 July 2007 $1.323694 $1.316302
20 July 2007 $1.316730 $1.309376
19 July 2007 $1.326793 $1.319383
18 July 2007 $1.322548 $1.315162
17 July 2007 $1.334362 $1.326910
16 July 2007 $1.341160 $1.333670
13 July 2007 $1.343374 $1.335872
12 July 2007 $1.343780 $1.336276
11 July 2007 $1.331483 $1.324047
10 July 2007 $1.326411 $1.319003
09 July 2007 $1.336008 $1.328548
06 July 2007 $1.334256 $1.326806
05 July 2007 $1.328129 $1.320713
04 July 2007 $1.326830 $1.319420
03 July 2007 $1.326395 $1.318987
02 July 2007 $1.314213 $1.306873