Daily unit price history - International Shares (Unhedged)
Back to Daily Unit Price List
Daily Unit Prices 2006-2007
2007–08 daily unit prices
| 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
|
