Daily unit price history—Australian Shares

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Daily Unit Prices 2009-2010 | 2008-2009 | 2007-2008 | 2006-2007

2009-10 daily unit prices
Effective Date Buy Sell
30 June 2010 $1.274294 $1.269207
29 June 2010 $1.285205 $1.280075
28 June 2010 $1.295038 $1.289868
25 June 2010 $1.303445 $1.298241
24 June 2010 $1.319846 $1.314578
23 June 2010 $1.320558 $1.315286
22 June 2010 $1.340448 $1.335096
21 June 2010 $1.355700 $1.350288
18 June 2010 $1.341479 $1.336123
17 June 2010 $1.335364 $1.330034
16 June 2010 $1.344204 $1.338838
15 June 2010 $1.328932 $1.323626
11 June 2010 $1.328621 $1.323317
10 June 2010 $1.310142 $1.304912
09 June 2010 $1.297583 $1.292403
08 June 2010 $1.298940 $1.293754
07 June 2010 $1.284548 $1.279420
04 June 2010 $1.319366 $1.314100
03 June 2010 $1.326711 $1.321415
02 June 2010 $1.297985 $1.292803
01 June 2010 $1.306874 $1.301656
31 May 2010 $1.311819 $1.306583
28 May 2010 $1.318643 $1.313379
27 May 2010 $1.297112 $1.291934
26 May 2010 $1.277209 $1.272111
25 May 2010 $1.266452 $1.261396
24 May 2010 $1.302717 $1.297517
21 May 2010 $1.278419 $1.273315
20 May 2010 $1.283959 $1.278833
19 May 2010 $1.303987 $1.298781
18 May 2010 $1.326724 $1.321428
17 May 2010 $1.327507 $1.322207
14 May 2010 $1.363419 $1.357977
13 May 2010 $1.374355 $1.368869
12 May 2010 $1.352081 $1.346683
11 May 2010 $1.347165 $1.341787
10 May 2010 $1.359208 $1.353782
07 May 2010 $1.328373 $1.323071
06 May 2010 $1.355160 $1.349750
05 May 2010 $1.385087 $1.379557
04 May 2010 $1.404515 $1.398909
03 May 2010 $1.416566 $1.410912
30 April 2010 $1.420572 $1.414902
29 April 2010 $1.415008 $1.409360
28 April 2010 $1.423721 $1.418037
27 April 2010 $1.440046 $1.434298
23 April 2010 $1.439927 $1.434179
22 April 2010 $1.445764 $1.439992
21 April 2010 $1.457809 $1.451989
20 April 2010 $1.448500 $1.442718
19 April 2010 $1.446006 $1.440234
16 April 2010 $1.463812 $1.457968
15 April 2010 $1.467507 $1.461649
14 April 2010 $1.466797 $1.460941
13 April 2010 $1.456909 $1.451093
12 April 2010 $1.465941 $1.460089
09 April 2010 $1.456363 $1.450549
08 April 2010 $1.454389 $1.448583
07 April 2010 $1.461754 $1.455918
06 April 2010 $1.459594 $1.453768
01 April 2010 $1.447522 $1.441744
31 March 2010 $1.441070 $1.435318
30 March 2010 $1.449992 $1.444204
29 March 2010 $1.445083 $1.439315
26 March 2010 $1.444463 $1.438697
25 March 2010 $1.441642 $1.435886
24 March 2010 $1.442690 $1.436930
23 March 2010 $1.436754 $1.431018
22 March 2010 $1.425395 $1.419705
19 March 2010 $1.435776 $1.430044
18 March 2010 $1.434810 $1.429082
17 March 2010 $1.433616 $1.427892
16 March 2010 $1.415923 $1.410271
15 March 2010 $1.412148 $1.406510
12 March 2010 $1.419327 $1.413661
11 March 2010 $1.417578 $1.411920
10 March 2010 $1.419276 $1.413610
09 March 2010 $1.418227 $1.412565
05 March 2010 $1.398734 $1.393150
04 March 2010 $1.392517 $1.386959
03 March 2010 $1.389497 $1.383951
02 March 2010 $1.378494 $1.372992
01 March 2010 $1.374658 $1.369170
26 February 2010 $1.361125 $1.355691
25 February 2010 $1.352079 $1.346681
24 February 2010 $1.363679 $1.358235
23 February 2010 $1.382277 $1.376759
22 February 2010 $1.382957 $1.377437
19 February 2010 $1.361578 $1.356142
18 February 2010 $1.367049 $1.361591
17 February 2010 $1.370242 $1.364772
16 February 2010 $1.344212 $1.338846
15 February 2010 $1.337580 $1.332240
12 February 2010 $1.341425 $1.336071
11 February 2010 $1.337255 $1.331917
10 February 2010 $1.328182 $1.322880
09 February 2010 $1.323520 $1.318236
08 February 2010 $1.329190 $1.323884
05 February 2010 $1.325238 $1.319948
04 February 2010 $1.355112 $1.349702
03 February 2010 $1.362871 $1.357431
02 February 2010 $1.349322 $1.343936
01 February 2010 $1.328310 $1.323008
29 January 2010 $1.340121 $1.334771
28 January 2010 $1.367573 $1.362113
27 January 2010 $1.361181 $1.355747
25 January 2010 $1.380872 $1.375360
22 January 2010 $1.389424 $1.383878
21 January 2010 $1.408164 $1.402542
20 January 2010 $1.419739 $1.414071
19 January 2010 $1.417976 $1.412316
18 January 2010 $1.431029 $1.425317
15 January 2010 $1.427651 $1.421951
14 January 2010 $1.428258 $1.422556
13 January 2010 $1.421253 $1.415579
12 January 2010 $1.428122 $1.422420
11 January 2010 $1.440949 $1.435197
08 January 2010 $1.431806 $1.426090
07 January 2010 $1.427901 $1.422201
06 January 2010 $1.433563 $1.427841
05 January 2010 $1.435536 $1.429806
04 January 2010 $1.424685 $1.418997
31 December 2009 $1.422974 $1.417294
30 December 2009 $1.412592 $1.406952
29 December 2009 $1.415800 $1.410148
24 December 2009 $1.401520 $1.395926
23 December 2009 $1.388406 $1.382864
22 December 2009 $1.378079 $1.372577
21 December 2009 $1.359016 $1.353590
18 December 2009 $1.362183 $1.356745
17 December 2009 $1.365275 $1.359825
16 December 2009 $1.361332 $1.355898
15 December 2009 $1.364023 $1.358577
14 December 2009 $1.360227 $1.354797
11 December 2009 $1.354618 $1.349210
10 December 2009 $1.346748 $1.341372
09 December 2009 $1.353845 $1.348441
08 December 2009 $1.363337 $1.357895
07 December 2009 $1.365429 $1.359979
04 December 2009 $1.370063 $1.364593
03 December 2009 $1.390078 $1.384528
02 December 2009 $1.385300 $1.379770
01 December 2009 $1.373310 $1.367828
30 November 2009 $1.368345 $1.362883
27 November 2009 $1.336110 $1.330776
26 November 2009 $1.371610 $1.366134
25 November 2009 $1.375113 $1.369623
24 November 2009 $1.366189 $1.360735
23 November 2009 $1.373630 $1.368146
20 November 2009 $1.364713 $1.359265
19 November 2009 $1.382103 $1.376585
18 November 2009 $1.380624 $1.375112
17 November 2009 $1.378569 $1.373065
16 November 2009 $1.386688 $1.381152
13 November 2009 $1.371723 $1.366247
12 November 2009 $1.380405 $1.374895
11 November 2009 $1.382021 $1.376503
10 November 2009 $1.378245 $1.372743
09 November 2009 $1.362843 $1.357403
06 November 2009 $1.337726 $1.332386
05 November 2009 $1.316433 $1.311177
04 November 2009 $1.323416 $1.318132
02 November 2009 $1.322622 $1.317342
30 October 2009 $1.350882 $1.345490
29 October 2009 $1.332429 $1.327109
28 October 2009 $1.362331 $1.356893
27 October 2009 $1.379643 $1.374135
26 October 2009 $1.399967 $1.394379
23 October 2009 $1.408247 $1.402625
22 October 2009 $1.395962 $1.390390
21 October 2009 $1.404659 $1.399051
20 October 2009 $1.404313 $1.398707
19 October 2009 $1.390068 $1.384518
15 October 2009 $1.409624 $1.403996
14 October 2009 $1.400459 $1.394869
13 October 2009 $1.389571 $1.384023
12 October 2009 $1.378652 $1.373148
09 October 2009 $1.382140 $1.376622
08 October 2009 $1.384905 $1.379377
07 October 2009 $1.365145 $1.359695
06 October 2009 $1.342894 $1.337534
02 October 2009 $1.347272 $1.341894
01 October 2009 $1.375702 $1.370210
30 September 2009 $1.386341 $1.380807
29 September 2009 $1.387646 $1.382106
28 September 2009 $1.366726 $1.361270
25 September 2009 $1.376488 $1.370994
24 September 2009 $1.372297 $1.366819
23 September 2009 $1.378625 $1.373121
22 September 2009 $1.359949 $1.354521
21 September 2009 $1.362196 $1.356758
18 September 2009 $1.364594 $1.359146
17 September 2009 $1.366350 $1.360896
16 September 2009 $1.351082 $1.345688
15 September 2009 $1.321493 $1.316217
14 September 2009 $1.318105 $1.312843
11 September 2009 $1.335915 $1.330583
10 September 2009 $1.329310 $1.324004
09 September 2009 $1.310575 $1.305343
08 September 2009 $1.310473 $1.305241
07 September 2009 $1.292989 $1.287827
04 September 2009 $1.288741 $1.283597
03 September 2009 $1.289099 $1.283953
02 September 2009 $1.289903 $1.284753
01 September 2009 $1.311364 $1.306130
31 August 2009 $1.299928 $1.294738
28 August 2009 $1.301655 $1.296459
27 August 2009 $1.293863 $1.288697
26 August 2009 $1.295765 $1.290593
25 August 2009 $1.281441 $1.276325
24 August 2009 $1.283922 $1.278796
21 August 2009 $1.244940 $1.239970
20 August 2009 $1.270718 $1.265646
19 August 2009 $1.271655 $1.266579
18 August 2009 $1.272122 $1.267044
17 August 2009 $1.270287 $1.265215
14 August 2009 $1.289655 $1.284507
13 August 2009 $1.279961 $1.274851
12 August 2009 $1.252096 $1.247098
11 August 2009 $1.249848 $1.244858
10 August 2009 $1.236750 $1.231812
07 August 2009 $1.235073 $1.230143
06 August 2009 $1.240978 $1.236024
05 August 2009 $1.223896 $1.219010
04 August 2009 $1.233920 $1.228994
31 July 2009 $1.215492 $1.210640
30 July 2009 $1.200043 $1.195253
29 July 2009 $1.187536 $1.182796
28 July 2009 $1.193575 $1.188811
27 July 2009 $1.183052 $1.178330
24 July 2009 $1.168780 $1.164114
23 July 2009 $1.160531 $1.155899
22 July 2009 $1.160325 $1.155693
21 July 2009 $1.155710 $1.151096
20 July 2009 $1.152249 $1.147649
17 July 2009 $1.140839 $1.136285
16 July 2009 $1.138572 $1.134026
15 July 2009 $1.120620 $1.116146
14 July 2009 $1.105521 $1.101107
13 July 2009 $1.071300 $1.067024
10 July 2009 $1.086734 $1.082396
09 July 2009 $1.078645 $1.074339
08 July 2009 $1.077589 $1.073287
07 July 2009 $1.077097 $1.072797
06 July 2009 $1.080876 $1.076562
03 July 2009 $1.091769 $1.087411
02 July 2009 $1.104118 $1.099710
01 July 2009 $1.105170 $1.100758