Daily unit price history - Trustee Choice

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Daily Unit Prices 2006-2007

Effective Date Buy Sell
30 June 2008 $1.307428 $1.301558
27 June 2008 $1.307184 $1.301314
26 June 2008 $1.312335 $1.306443
25 June 2008 $1.313629 $1.307731
24 June 2008 $1.315111 $1.309207
23 June 2008 $1.315806 $1.309898
20 June 2008 $1.316226 $1.310316
19 June 2008 $1.326188 $1.320234
18 June 2008 $1.332066 $1.326086
17 June 2008 $1.332532 $1.326550
16 June 2008 $1.328751 $1.322785
13 June 2008 $1.329450 $1.323480
12 June 2008 $1.324262 $1.318316
11 June 2008 $1.330942 $1.324966
10 June 2008 $1.333527 $1.327539
06 June 2008 $1.342826 $1.336796
05 June 2008 $1.346230 $1.340186
04 June 2008 $1.347836 $1.341784
03 June 2008 $1.346127 $1.340083
02 June 2008 $1.351874 $1.345804
30 May 2008 $1.353353 $1.347277
29 May 2008 $1.353517 $1.347439
28 May 2008 $1.348234 $1.342180
27 May 2008 $1.351056 $1.344990
26 May 2008 $1.350168 $1.344106
23 May 2008 $1.354341 $1.348261
22 May 2008 $1.361173 $1.355061
21 May 2008 $1.360475 $1.354367
20 May 2008 $1.369851 $1.363701
19 May 2008 $1.375001 $1.368827
16 May 2008 $1.372157 $1.365997
15 May 2008 $1.367861 $1.361719
14 May 2008 $1.363863 $1.357739
13 May 2008 $1.358153 $1.352055
12 May 2008 $1.359330 $1.353226
09 May 2008 $1.357843 $1.351747
08 May 2008 $1.356808 $1.350716
07 May 2008 $1.351643 $1.345575
06 May 2008 $1.355551 $1.349465
05 May 2008 $1.356265 $1.350175
02 May 2008 $1.354491 $1.348409
01 May 2008 $1.344798 $1.338760
30 April 2008 $1.342469 $1.336441
29 April 2008 $1.342728 $1.336700
28 April 2008 $1.344299 $1.338263
24 April 2008 $1.340239 $1.334221
23 April 2008 $1.344438 $1.338402
22 April 2008 $1.337062 $1.331058
21 April 2008 $1.341405 $1.335383
18 April 2008 $1.332021 $1.326041
17 April 2008 $1.331898 $1.325918
16 April 2008 $1.330658 $1.324684
15 April 2008 $1.321906 $1.315970
14 April 2008 $1.317067 $1.311153
11 April 2008 $1.323747 $1.317803
10 April 2008 $1.326709 $1.320753
09 April 2008 $1.325155 $1.319205
07 April 2008 $1.334375 $1.328383
04 April 2008 $1.332954 $1.326970
03 April 2008 $1.331558 $1.325580
01 April 2008 $1.315037 $1.309133
31 March 2008 $1.306533 $1.300667
28 March 2008 $1.305315 $1.299455
27 March 2008 $1.307329 $1.301459
26 March 2008 $1.307472 $1.301602
25 March 2008 $1.305434 $1.299572
20 March 2008 $1.287853 $1.282071
19 March 2008 $1.291879 $1.286079
18 March 2008 $1.284864 $1.279096
17 March 2008 $1.276559 $1.270827
14 March 2008 $1.287443 $1.281663
13 March 2008 $1.289337 $1.283549
12 March 2008 $1.294673 $1.288861
11 March 2008 $1.289296 $1.283508
07 March 2008 $1.293225 $1.287419
06 March 2008 $1.305180 $1.299320
05 March 2008 $1.306259 $1.300395
04 March 2008 $1.305030 $1.299170
03 March 2008 $1.307750 $1.301878
29 February 2008 $1.318326 $1.312406
28 February 2008 $1.328606 $1.322640
27 February 2008 $1.337643 $1.331637
26 February 2008 $1.331295 $1.325317
25 February 2008 $1.327004 $1.321046
22 February 2008 $1.318941 $1.313019
21 February 2008 $1.319371 $1.313447
20 February 2008 $1.314010 $1.308110
19 February 2008 $1.322205 $1.316269
18 February 2008 $1.318347 $1.312427
15 February 2008 $1.318882 $1.312960
14 February 2008 $1.323261 $1.317319
13 February 2008 $1.314549 $1.308647
12 February 2008 $1.316038 $1.310130
11 February 2008 $1.303647 $1.297793
08 February 2008 $1.310463 $1.304579
07 February 2008 $1.308005 $1.302133
06 February 2008 $1.310873 $1.304987
05 February 2008 $1.321174 $1.315242
04 February 2008 $1.331281 $1.325303
01 February 2008 $1.330488 $1.324514
31 January 2008 $1.316932 $1.311020
30 January 2008 $1.311871 $1.305981
29 January 2008 $1.321181 $1.315249
25 January 2008 $1.323606 $1.317664
24 January 2008 $1.308062 $1.302188
23 January 2008 $1.293179 $1.287373
22 January 2008 $1.279002 $1.273260
21 January 2008 $1.305639 $1.299777
18 January 2008 $1.320936 $1.315006
17 January 2008 $1.324238 $1.318292
16 January 2008 $1.331869 $1.325889
15 January 2008 $1.343295 $1.337263
14 January 2008 $1.351980 $1.345910
11 January 2008 $1.349048 $1.342990
10 January 2008 $1.355990 $1.349902
09 January 2008 $1.357860 $1.351764
08 January 2008 $1.357448 $1.351354
07 January 2008 $1.363578 $1.357456
04 January 2008 $1.370397 $1.364245
03 January 2008 $1.376629 $1.370449
02 January 2008 $1.379377 $1.373183
31 December 2007 $1.380512 $1.374314
28 December 2007 $1.381580 $1.375376
27 December 2007 $1.380805 $1.374605
24 December 2007 $1.379690 $1.373496
21 December 2007 $1.374322 $1.368152
20 December 2007 $1.365413 $1.359283
19 December 2007 $1.364914 $1.358786
18 December 2007 $1.367056 $1.360918
17 December 2007 $1.368884 $1.362738
14 December 2007 $1.383199 $1.376989
13 December 2007 $1.392955 $1.386701
12 December 2007 $1.391748 $1.385500
11 December 2007 $1.393308 $1.387052
10 December 2007 $1.395357 $1.389091
07 December 2007 $1.393847 $1.387589
06 December 2007 $1.390789 $1.384545
05 December 2007 $1.382537 $1.376329
04 December 2007 $1.377824 $1.371638
03 December 2007 $1.379119 $1.372927
30 November 2007 $1.380321 $1.374123
29 November 2007 $1.370696 $1.364542
28 November 2007 $1.365127 $1.358997
27 November 2007 $1.363684 $1.357562
26 November 2007 $1.360606 $1.354498
23 November 2007 $1.356807 $1.350715
22 November 2007 $1.354052 $1.347972
21 November 2007 $1.356562 $1.350472
20 November 2007 $1.365405 $1.359275
19 November 2007 $1.369781 $1.363631
16 November 2007 $1.371384 $1.365226
15 November 2007 $1.375132 $1.368958
14 November 2007 $1.380223 $1.374025
13 November 2007 $1.376824 $1.370642
12 November 2007 $1.368507 $1.362363
09 November 2007 $1.372624 $1.366462
08 November 2007 $1.376515 $1.370335
07 November 2007 $1.385750 $1.379528
05 November 2007 $1.383086 $1.376876
02 November 2007 $1.392370 $1.386118
01 November 2007 $1.398564 $1.392284
31 October 2007 $1.400442 $1.394154
30 October 2007 $1.397042 $1.390770
29 October 2007 $1.399697 $1.393413
26 October 2007 $1.391814 $1.385564
25 October 2007 $1.383120 $1.376910
24 October 2007 $1.385215 $1.378995
23 October 2007 $1.386528 $1.380302
22 October 2007 $1.379955 $1.373759
19 October 2007 $1.388140 $1.381908
18 October 2007 $1.396735 $1.390463
17 October 2007 $1.391850 $1.385600
16 October 2007 $1.391038 $1.384792
15 October 2007 $1.395391 $1.389125
12 October 2007 $1.398749 $1.392469
11 October 2007 $1.399034 $1.392752
10 October 2007 $1.395100 $1.388836
09 October 2007 $1.392315 $1.386063
08 October 2007 $1.387537 $1.381307
05 October 2007 $1.384705 $1.378487
04 October 2007 $1.380389 $1.374191
03 October 2007 $1.386434 $1.380210
02 October 2007 $1.384904 $1.378686
28 September 2007 $1.374601 $1.368429
27 September 2007 $1.372641 $1.366477
26 September 2007 $1.366830 $1.360694
25 September 2007 $1.365330 $1.359200
24 September 2007 $1.362465 $1.356347
21 September 2007 $1.356943 $1.350851
20 September 2007 $1.357820 $1.351724
19 September 2007 $1.357697 $1.351601
18 September 2007 $1.344087 $1.338053
17 September 2007 $1.343553 $1.337521
14 September 2007 $1.347270 $1.341220
13 September 2007 $1.342906 $1.336876
12 September 2007 $1.344231 $1.338195
11 September 2007 $1.345771 $1.339729
10 September 2007 $1.338263 $1.332255
06 September 2007 $1.347716 $1.341664
05 September 2007 $1.346549 $1.340503
04 September 2007 $1.353112 $1.347036
03 September 2007 $1.349442 $1.343384
31 August 2007 $1.346170 $1.340126
30 August 2007 $1.333257 $1.327271
29 August 2007 $1.331186 $1.325210
28 August 2007 $1.330059 $1.324087
27 August 2007 $1.335159 $1.329165
24 August 2007 $1.332780 $1.326796
23 August 2007 $1.334979 $1.328985
22 August 2007 $1.323859 $1.317915
21 August 2007 $1.319820 $1.313894
20 August 2007 $1.313215 $1.307319
17 August 2007 $1.295872 $1.290054
16 August 2007 $1.296328 $1.290508
15 August 2007 $1.303554 $1.297702
14 August 2007 $1.316186 $1.310276
13 August 2007 $1.316242 $1.310332
10 August 2007 $1.311604 $1.305716
09 August 2007 $1.327822 $1.321860
08 August 2007 $1.330165 $1.324193
07 August 2007 $1.323333 $1.317391
03 August 2007 $1.317973 $1.312055
02 August 2007 $1.322428 $1.316490
01 August 2007 $1.320048 $1.314122
31 July 2007 $1.331064 $1.325088
30 July 2007 $1.328658 $1.322692
27 July 2007 $1.324831 $1.318883
26 July 2007 $1.338291 $1.332283
25 July 2007 $1.350428 $1.344364
24 July 2007 $1.355364 $1.349278
23 July 2007 $1.358246 $1.352148
20 July 2007 $1.357715 $1.351619
19 July 2007 $1.357938 $1.351841
18 July 2007 $1.352822 $1.346748
17 July 2007 $1.358179 $1.352081
16 July 2007 $1.358740 $1.352640
13 July 2007 $1.358420 $1.352320
12 July 2007 $1.349467 $1.343409
11 July 2007 $1.343555 $1.337523
10 July 2007 $1.344973 $1.338935
09 July 2007 $1.349188 $1.343130
06 July 2007 $1.345369 $1.339329
05 July 2007 $1.344420 $1.338384
04 July 2007 $1.340888 $1.334868
03 July 2007 $1.338964 $1.332952
02 July 2007 $1.335728 $1.329730