Daily unit price history - International Shares (Unhedged)
Back to Daily Unit Price List
2008–09 daily unit prices
| Effective Date |
Buy |
Sell |
|
30 June 2009
|
$0.910938
|
$0.907120
|
|
29 June 2009
|
$0.922081
|
$0.918217
|
|
26 June 2009
|
$0.911505
|
$0.907685
|
|
25 June 2009
|
$0.918398
|
$0.914548
|
|
24 June 2009
|
$0.901217
|
$0.897439
|
|
23 June 2009
|
$0.908814
|
$0.905004
|
|
22 June 2009
|
$0.904643
|
$0.900851
|
|
19 June 2009
|
$0.910391
|
$0.906575
|
|
18 June 2009
|
$0.910652
|
$0.906836
|
|
17 June 2009
|
$0.923544
|
$0.919674
|
|
16 June 2009
|
$0.917515
|
$0.913669
|
|
15 June 2009
|
$0.928683
|
$0.924791
|
|
12 June 2009
|
$0.934311
|
$0.930395
|
|
11 June 2009
|
$0.930890
|
$0.926988
|
|
10 June 2009
|
$0.935251
|
$0.931331
|
|
09 June 2009
|
$0.938630
|
$0.934696
|
|
05 June 2009
|
$0.934912
|
$0.930994
|
|
04 June 2009
|
$0.939481
|
$0.935543
|
|
03 June 2009
|
$0.926093
|
$0.922211
|
|
02 June 2009
|
$0.930263
|
$0.926365
|
|
01 June 2009
|
$0.936944
|
$0.933018
|
|
29 May 2009
|
$0.924762
|
$0.920886
|
|
28 May 2009
|
$0.931034
|
$0.927132
|
|
27 May 2009
|
$0.920294
|
$0.916436
|
|
26 May 2009
|
$0.935365
|
$0.931445
|
|
25 May 2009
|
$0.923034
|
$0.919166
|
|
22 May 2009
|
$0.917366
|
$0.913522
|
|
21 May 2009
|
$0.928518
|
$0.924626
|
|
20 May 2009
|
$0.932316
|
$0.928408
|
|
19 May 2009
|
$0.929119
|
$0.925225
|
|
18 May 2009
|
$0.936949
|
$0.933023
|
|
15 May 2009
|
$0.922490
|
$0.918624
|
|
14 May 2009
|
$0.924460
|
$0.920586
|
|
13 May 2009
|
$0.917470
|
$0.913624
|
|
12 May 2009
|
$0.930217
|
$0.926319
|
|
11 May 2009
|
$0.930165
|
$0.926267
|
|
08 May 2009
|
$0.947653
|
$0.943681
|
|
07 May 2009
|
$0.933551
|
$0.929639
|
|
06 May 2009
|
$0.950471
|
$0.946487
|
|
05 May 2009
|
$0.939999
|
$0.936059
|
|
04 May 2009
|
$0.941678
|
$0.937732
|
|
01 May 2009
|
$0.932487
|
$0.928579
|
|
30 April 2009
|
$0.919013
|
$0.915161
|
|
29 April 2009
|
$0.924141
|
$0.920267
|
|
28 April 2009
|
$0.927886
|
$0.923998
|
|
24 April 2009
|
$0.925423
|
$0.921545
|
|
23 April 2009
|
$0.919111
|
$0.915259
|
|
22 April 2009
|
$0.918179
|
$0.914331
|
|
21 April 2009
|
$0.921924
|
$0.918060
|
|
20 April 2009
|
$0.911788
|
$0.907966
|
|
17 April 2009
|
$0.923031
|
$0.919163
|
|
16 April 2009
|
$0.918871
|
$0.915019
|
|
15 April 2009
|
$0.908774
|
$0.904966
|
|
14 April 2009
|
$0.898558
|
$0.894792
|
|
09 April 2009
|
$0.912917
|
$0.909091
|
|
08 April 2009
|
$0.898295
|
$0.894531
|
|
07 April 2009
|
$0.890542
|
$0.886810
|
|
06 April 2009
|
$0.906299
|
$0.902501
|
|
03 April 2009
|
$0.913007
|
$0.909181
|
|
02 April 2009
|
$0.903748
|
$0.899960
|
|
01 April 2009
|
$0.896679
|
$0.892921
|
|
31 March 2009
|
$0.884585
|
$0.880877
|
|
30 March 2009
|
$0.884157
|
$0.880451
|
|
27 March 2009
|
$0.899028
|
$0.895260
|
|
26 March 2009
|
$0.904578
|
$0.900786
|
|
25 March 2009
|
$0.896917
|
$0.893157
|
|
24 March 2009
|
$0.887666
|
$0.883946
|
|
23 March 2009
|
$0.899644
|
$0.895874
|
|
20 March 2009
|
$0.871824
|
$0.868170
|
|
19 March 2009
|
$0.878705
|
$0.875023
|
|
18 March 2009
|
$0.906371
|
$0.902573
|
|
17 March 2009
|
$0.897517
|
$0.893755
|
|
16 March 2009
|
$0.886173
|
$0.882459
|
|
13 March 2009
|
$0.879780
|
$0.876092
|
|
12 March 2009
|
$0.883327
|
$0.879625
|
|
11 March 2009
|
$0.866392
|
$0.862760
|
|
10 March 2009
|
$0.868139
|
$0.864501
|
|
06 March 2009
|
$0.849290
|
$0.845730
|
|
05 March 2009
|
$0.844513
|
$0.840973
|
|
04 March 2009
|
$0.865557
|
$0.861929
|
|
03 March 2009
|
$0.851694
|
$0.848124
|
|
02 March 2009
|
$0.865150
|
$0.861524
|
|
27 February 2009
|
$0.891568
|
$0.887832
|
|
26 February 2009
|
$0.887764
|
$0.884044
|
|
25 February 2009
|
$0.897113
|
$0.893353
|
|
24 February 2009
|
$0.906661
|
$0.902861
|
|
23 February 2009
|
$0.896263
|
$0.892507
|
|
20 February 2009
|
$0.911293
|
$0.907473
|
|
19 February 2009
|
$0.921729
|
$0.917865
|
|
18 February 2009
|
$0.936894
|
$0.932968
|
|
17 February 2009
|
$0.935580
|
$0.931658
|
|
16 February 2009
|
$0.957020
|
$0.953008
|
|
13 February 2009
|
$0.944661
|
$0.940701
|
|
12 February 2009
|
$0.959743
|
$0.955721
|
|
11 February 2009
|
$0.965612
|
$0.961564
|
|
10 February 2009
|
$0.940518
|
$0.936576
|
|
09 February 2009
|
$0.952008
|
$0.948018
|
|
06 February 2009
|
$0.966350
|
$0.962300
|
|
05 February 2009
|
$0.971850
|
$0.967776
|
|
04 February 2009
|
$0.967514
|
$0.963458
|
|
03 February 2009
|
$0.973863
|
$0.969781
|
|
02 February 2009
|
$0.971479
|
$0.967407
|
|
30 January 2009
|
$0.977497
|
$0.973401
|
|
29 January 2009
|
$0.962935
|
$0.958899
|
|
28 January 2009
|
$0.973964
|
$0.969882
|
|
27 January 2009
|
$0.963143
|
$0.959107
|
|
23 January 2009
|
$0.946925
|
$0.942957
|
|
22 January 2009
|
$0.948829
|
$0.944853
|
|
21 January 2009
|
$0.967257
|
$0.963203
|
|
20 January 2009
|
$0.938462
|
$0.934528
|
|
19 January 2009
|
$0.956685
|
$0.952675
|
|
16 January 2009
|
$0.960853
|
$0.956825
|
|
15 January 2009
|
$0.964721
|
$0.960677
|
|
14 January 2009
|
$0.967670
|
$0.963614
|
|
13 January 2009
|
$0.984545
|
$0.980419
|
|
12 January 2009
|
$0.973083
|
$0.969005
|
|
09 January 2009
|
$0.965865
|
$0.961817
|
|
08 January 2009
|
$0.974124
|
$0.970042
|
|
07 January 2009
|
$0.970931
|
$0.966861
|
|
06 January 2009
|
$0.980858
|
$0.976748
|
|
05 January 2009
|
$0.972331
|
$0.968255
|
|
02 January 2009
|
$0.986690
|
$0.982554
|
|
31 December 2008
|
$0.973313
|
$0.969233
|
|
30 December 2008
|
$0.977819
|
$0.973721
|
|
29 December 2008
|
$0.960156
|
$0.956132
|
|
24 December 2008
|
$0.961967
|
$0.957935
|
|
23 December 2008
|
$0.964070
|
$0.960030
|
|
22 December 2008
|
$0.968085
|
$0.964027
|
|
19 December 2008
|
$0.979779
|
$0.975673
|
|
18 December 2008
|
$0.964759
|
$0.960715
|
|
17 December 2008
|
$0.976110
|
$0.972018
|
|
16 December 2008
|
$0.996743
|
$0.992565
|
|
15 December 2008
|
$0.974715
|
$0.970629
|
|
12 December 2008
|
$0.981699
|
$0.977585
|
|
11 December 2008
|
$0.974674
|
$0.970588
|
|
10 December 2008
|
$0.994962
|
$0.990792
|
|
09 December 2008
|
$0.989131
|
$0.984985
|
|
08 December 2008
|
$0.993336
|
$0.989172
|
|
05 December 2008
|
$0.981029
|
$0.976917
|
|
04 December 2008
|
$0.958553
|
$0.954535
|
|
03 December 2008
|
$0.974135
|
$0.970053
|
|
02 December 2008
|
$0.972612
|
$0.968536
|
|
01 December 2008
|
$0.950287
|
$0.946305
|
|
28 November 2008
|
$0.999639
|
$0.995449
|
|
27 November 2008
|
$0.979687
|
$0.975581
|
|
26 November 2008
|
$0.985808
|
$0.981676
|
|
25 November 2008
|
$0.979392
|
$0.975288
|
|
24 November 2008
|
$0.965563
|
$0.960171
|
|
21 November 2008
|
$0.959066
|
$0.953710
|
|
20 November 2008
|
$0.936018
|
$0.930790
|
|
19 November 2008
|
$0.924567
|
$0.919403
|
|
18 November 2008
|
$0.969652
|
$0.964238
|
|
17 November 2008
|
$0.969997
|
$0.964581
|
|
14 November 2008
|
$0.970287
|
$0.964869
|
|
13 November 2008
|
$1.021323
|
$1.015619
|
|
12 November 2008
|
$0.985764
|
$0.980260
|
|
11 November 2008
|
$1.014881
|
$1.009213
|
|
10 November 2008
|
$0.993713
|
$0.988163
|
|
07 November 2008
|
$1.015952
|
$1.010278
|
|
06 November 2008
|
$0.994432
|
$0.988878
|
|
05 November 2008
|
$1.018222
|
$1.012536
|
|
03 November 2008
|
$1.020217
|
$1.014519
|
|
31 October 2008
|
$1.041529
|
$1.035713
|
|
30 October 2008
|
$1.010975
|
$1.005329
|
|
29 October 2008
|
$0.980812
|
$0.975334
|
|
28 October 2008
|
$1.022014
|
$1.016306
|
|
27 October 2008
|
$0.991504
|
$0.985968
|
|
24 October 2008
|
$1.019928
|
$1.014232
|
|
23 October 2008
|
$1.000504
|
$0.994916
|
|
22 October 2008
|
$0.983478
|
$0.977986
|
|
21 October 2008
|
$1.021320
|
$1.015616
|
|
20 October 2008
|
$1.027742
|
$1.022002
|
|
17 October 2008
|
$1.006835
|
$1.001213
|
|
16 October 2008
|
$1.052306
|
$1.046430
|
|
15 October 2008
|
$1.022796
|
$1.017084
|
|
14 October 2008
|
$1.063319
|
$1.057381
|
|
13 October 2008
|
$1.088372
|
$1.082294
|
|
10 October 2008
|
$1.039570
|
$1.033764
|
|
09 October 2008
|
$0.995241
|
$0.989683
|
|
08 October 2008
|
$1.098262
|
$1.092128
|
|
07 October 2008
|
$1.062361
|
$1.056429
|
|
03 October 2008
|
$1.071783
|
$1.065797
|
|
02 October 2008
|
$1.085604
|
$1.079542
|
|
01 October 2008
|
$1.100879
|
$1.094731
|
|
30 September 2008
|
$1.109150
|
$1.102956
|
|
29 September 2008
|
$1.050785
|
$1.044917
|
|
26 September 2008
|
$1.110696
|
$1.104494
|
|
25 September 2008
|
$1.112798
|
$1.106584
|
|
24 September 2008
|
$1.094767
|
$1.088653
|
|
23 September 2008
|
$1.099957
|
$1.093815
|
|
22 September 2008
|
$1.096677
|
$1.090553
|
|
19 September 2008
|
$1.133838
|
$1.127506
|
|
18 September 2008
|
$1.122932
|
$1.116662
|
|
17 September 2008
|
$1.109400
|
$1.103204
|
|
16 September 2008
|
$1.148024
|
$1.141614
|
|
15 September 2008
|
$1.122857
|
$1.116587
|
|
12 September 2008
|
$1.144169
|
$1.137779
|
|
11 September 2008
|
$1.165975
|
$1.159463
|
|
10 September 2008
|
$1.151209
|
$1.144781
|
|
09 September 2008
|
$1.151893
|
$1.145461
|
|
08 September 2008
|
$1.164341
|
$1.157839
|
|
05 September 2008
|
$1.164870
|
$1.158364
|
|
04 September 2008
|
$1.140995
|
$1.134623
|
|
03 September 2008
|
$1.174792
|
$1.168232
|
|
02 September 2008
|
$1.181557
|
$1.174959
|
|
01 September 2008
|
$1.171862
|
$1.165318
|
|
29 August 2008
|
$1.160194
|
$1.153716
|
|
28 August 2008
|
$1.162033
|
$1.155543
|
|
27 August 2008
|
$1.155401
|
$1.148949
|
|
26 August 2008
|
$1.155898
|
$1.149444
|
|
25 August 2008
|
$1.141558
|
$1.135184
|
|
22 August 2008
|
$1.153645
|
$1.147203
|
|
21 August 2008
|
$1.133891
|
$1.127559
|
|
20 August 2008
|
$1.135614
|
$1.129272
|
|
19 August 2008
|
$1.133828
|
$1.127496
|
|
18 August 2008
|
$1.145220
|
$1.138824
|
|
15 August 2008
|
$1.163763
|
$1.157265
|
|
14 August 2008
|
$1.153777
|
$1.147333
|
|
13 August 2008
|
$1.152771
|
$1.146333
|
|
12 August 2008
|
$1.152909
|
$1.146471
|
|
11 August 2008
|
$1.152642
|
$1.146206
|
|
08 August 2008
|
$1.154801
|
$1.148353
|
|
07 August 2008
|
$1.121053
|
$1.114793
|
|
06 August 2008
|
$1.130596
|
$1.124282
|
|
05 August 2008
|
$1.136882
|
$1.130534
|
|
01 August 2008
|
$1.110975
|
$1.104771
|
|
31 July 2008
|
$1.104279
|
$1.098113
|
|
30 July 2008
|
$1.107214
|
$1.101030
|
|
29 July 2008
|
$1.091134
|
$1.085040
|
|
28 July 2008
|
$1.071162
|
$1.065180
|
|
25 July 2008
|
$1.085920
|
$1.079856
|
|
24 July 2008
|
$1.080987
|
$1.074951
|
|
23 July 2008
|
$1.096595
|
$1.090471
|
|
22 July 2008
|
$1.086045
|
$1.079981
|
|
21 July 2008
|
$1.071127
|
$1.065145
|
|
18 July 2008
|
$1.077074
|
$1.071060
|
|
17 July 2008
|
$1.073654
|
$1.067658
|
|
16 July 2008
|
$1.070252
|
$1.064276
|
|
15 July 2008
|
$1.054350
|
$1.048462
|
|
14 July 2008
|
$1.073092
|
$1.067100
|
|
11 July 2008
|
$1.074333
|
$1.068333
|
|
10 July 2008
|
$1.091474
|
$1.085378
|
|
09 July 2008
|
$1.089224
|
$1.083142
|
|
08 July 2008
|
$1.108611
|
$1.102421
|
|
07 July 2008
|
$1.101031
|
$1.094883
|
|
04 July 2008
|
$1.092131
|
$1.086033
|
|
03 July 2008
|
$1.107731
|
$1.101545
|
|
02 July 2008
|
$1.109620
|
$1.103424
|
|
01 July 2008
|
$1.133454
|
$1.127124
|
