Your account

Members Not registered For employers
About us
____

Daily unit price history—Balanced

Back to Daily Unit Price List

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

2009-10 daily unit prices
Effective Date Buy Sell
30 June 2010 $1.241728 $1.236894
29 June 2010 $1.242915 $1.238077
28 June 2010 $1.246696 $1.241844
25 June 2010 $1.247902 $1.243044
24 June 2010 $1.250827 $1.245959
23 June 2010 $1.252661 $1.247785
22 June 2010 $1.255287 $1.250401
21 June 2010 $1.258219 $1.253321
18 June 2010 $1.255778 $1.250890
17 June 2010 $1.255277 $1.250391
16 June 2010 $1.254955 $1.250071
15 June 2010 $1.252555 $1.247679
11 June 2010 $1.250400 $1.245532
10 June 2010 $1.246738 $1.241886
09 June 2010 $1.235146 $1.230338
08 June 2010 $1.237417 $1.232601
07 June 2010 $1.234571 $1.229765
04 June 2010 $1.240267 $1.235439
03 June 2010 $1.242931 $1.238093
02 June 2010 $1.238380 $1.233560
01 June 2010 $1.236570 $1.231756
31 May 2010 $1.239532 $1.234708
28 May 2010 $1.238809 $1.233987
27 May 2010 $1.236393 $1.231581
26 May 2010 $1.230042 $1.225254
25 May 2010 $1.230010 $1.225222
24 May 2010 $1.235136 $1.230328
21 May 2010 $1.234011 $1.229207
20 May 2010 $1.233907 $1.229105
19 May 2010 $1.238951 $1.234129
18 May 2010 $1.240639 $1.235809
17 May 2010 $1.240512 $1.235684
14 May 2010 $1.245233 $1.240387
13 May 2010 $1.249244 $1.244382
12 May 2010 $1.246329 $1.241477
11 May 2010 $1.240115 $1.235287
10 May 2010 $1.242503 $1.237667
07 May 2010 $1.232862 $1.228064
06 May 2010 $1.238766 $1.233944
05 May 2010 $1.244106 $1.239264
04 May 2010 $1.247625 $1.242769
03 May 2010 $1.251422 $1.246550
30 April 2010 $1.250519 $1.245651
29 April 2010 $1.250206 $1.245340
28 April 2010 $1.249908 $1.245042
27 April 2010 $1.252654 $1.247778
23 April 2010 $1.255043 $1.250157
22 April 2010 $1.254693 $1.249809
21 April 2010 $1.256455 $1.251565
20 April 2010 $1.254834 $1.249950
19 April 2010 $1.254299 $1.249417
16 April 2010 $1.256322 $1.251432
15 April 2010 $1.258193 $1.253295
14 April 2010 $1.257238 $1.252344
13 April 2010 $1.257359 $1.252465
12 April 2010 $1.257893 $1.252997
09 April 2010 $1.255784 $1.250896
08 April 2010 $1.254765 $1.249881
07 April 2010 $1.255497 $1.250611
06 April 2010 $1.255548 $1.250660
01 April 2010 $1.253761 $1.248881
31 March 2010 $1.250458 $1.245590
30 March 2010 $1.251398 $1.246528
29 March 2010 $1.250360 $1.245494
26 March 2010 $1.249991 $1.245125
25 March 2010 $1.248004 $1.243146
24 March 2010 $1.248868 $1.244006
23 March 2010 $1.248430 $1.243570
22 March 2010 $1.246031 $1.241181
19 March 2010 $1.246713 $1.241861
18 March 2010 $1.246816 $1.241962
17 March 2010 $1.247130 $1.242276
16 March 2010 $1.243829 $1.238987
15 March 2010 $1.241480 $1.236648
12 March 2010 $1.242114 $1.237280
11 March 2010 $1.241608 $1.236776
10 March 2010 $1.240871 $1.236041
09 March 2010 $1.240427 $1.235599
05 March 2010 $1.237225 $1.232409
04 March 2010 $1.234850 $1.230044
03 March 2010 $1.233677 $1.228875
02 March 2010 $1.231313 $1.226521
01 March 2010 $1.229589 $1.224803
26 February 2010 $1.226375 $1.221601
25 February 2010 $1.224422 $1.219656
24 February 2010 $1.225887 $1.221115
23 February 2010 $1.227438 $1.222660
22 February 2010 $1.227754 $1.222976
19 February 2010 $1.224717 $1.219949
18 February 2010 $1.225260 $1.220490
17 February 2010 $1.225464 $1.220694
16 February 2010 $1.220538 $1.215788
15 February 2010 $1.217801 $1.213061
12 February 2010 $1.218626 $1.213882
11 February 2010 $1.218116 $1.213132
10 February 2010 $1.217197 $1.212217
09 February 2010 $1.210615 $1.205661
08 February 2010 $1.209657 $1.204707
05 February 2010 $1.210896 $1.205942
04 February 2010 $1.215462 $1.210488
03 February 2010 $1.219633 $1.214643
02 February 2010 $1.217873 $1.212889
01 February 2010 $1.212968 $1.208006
29 January 2010 $1.212339 $1.207379
28 January 2010 $1.215460 $1.210486
27 January 2010 $1.216209 $1.211233
25 January 2010 $1.219645 $1.214655
22 January 2010 $1.220823 $1.215827
21 January 2010 $1.225404 $1.220390
20 January 2010 $1.228534 $1.223508
19 January 2010 $1.229102 $1.224072
18 January 2010 $1.229749 $1.224717
15 January 2010 $1.229092 $1.224064
14 January 2010 $1.229435 $1.224405
13 January 2010 $1.228499 $1.223473
12 January 2010 $1.227697 $1.222673
11 January 2010 $1.228948 $1.223920
08 January 2010 $1.227779 $1.222755
07 January 2010 $1.226266 $1.221248
06 January 2010 $1.227133 $1.222113
05 January 2010 $1.227398 $1.222376
04 January 2010 $1.224840 $1.219828
31 December 2009 $1.222395 $1.217393
30 December 2009 $1.221984 $1.216984
29 December 2009 $1.222115 $1.217115
24 December 2009 $1.221544 $1.216546
23 December 2009 $1.219351 $1.214361
22 December 2009 $1.217798 $1.212816
21 December 2009 $1.214167 $1.209199
18 December 2009 $1.213735 $1.208769
17 December 2009 $1.214150 $1.209182
16 December 2009 $1.213719 $1.208753
15 December 2009 $1.211498 $1.206542
14 December 2009 $1.211396 $1.206440
11 December 2009 $1.209513 $1.204565
10 December 2009 $1.207779 $1.202837
09 December 2009 $1.210519 $1.205567
08 December 2009 $1.212548 $1.207586
07 December 2009 $1.213703 $1.208737
04 December 2009 $1.213919 $1.208953
03 December 2009 $1.216158 $1.211182
02 December 2009 $1.215428 $1.210454
01 December 2009 $1.214234 $1.209266
30 November 2009 $1.210725 $1.205771
27 November 2009 $1.205834 $1.200900
26 November 2009 $1.211355 $1.206399
25 November 2009 $1.211992 $1.207033
24 November 2009 $1.210758 $1.205804
23 November 2009 $1.210843 $1.205889
20 November 2009 $1.208312 $1.203368
19 November 2009 $1.211244 $1.206288
18 November 2009 $1.211743 $1.206785
17 November 2009 $1.211934 $1.206976
16 November 2009 $1.211185 $1.206229
13 November 2009 $1.206651 $1.201713
12 November 2009 $1.207297 $1.202357
11 November 2009 $1.205083 $1.200153
10 November 2009 $1.203153 $1.198231
09 November 2009 $1.200404 $1.195492
06 November 2009 $1.194254 $1.189368
05 November 2009 $1.191328 $1.186454
04 November 2009 $1.190316 $1.185446
02 November 2009 $1.190620 $1.185748
30 October 2009 $1.193513 $1.188629
29 October 2009 $1.192187 $1.187309
28 October 2009 $1.195334 $1.190444
27 October 2009 $1.199521 $1.194613
26 October 2009 $1.201766 $1.196848
23 October 2009 $1.204148 $1.199222
22 October 2009 $1.204489 $1.199561
21 October 2009 $1.205246 $1.200314
20 October 2009 $1.206693 $1.201755
19 October 2009 $1.204738 $1.199808
15 October 2009 $1.206522 $1.201586
14 October 2009 $1.206203 $1.201267
13 October 2009 $1.203340 $1.198416
12 October 2009 $1.204256 $1.199328
09 October 2009 $1.203585 $1.198661
08 October 2009 $1.204592 $1.199664
07 October 2009 $1.201628 $1.196712
06 October 2009 $1.197334 $1.192434
02 October 2009 $1.195723 $1.190831
01 October 2009 $1.199076 $1.194170
30 September 2009 $1.202405 $1.197485
29 September 2009 $1.203577 $1.198653
28 September 2009 $1.201431 $1.196515
25 September 2009 $1.200644 $1.195732
24 September 2009 $1.200138 $1.195228
23 September 2009 $1.201264 $1.196348
22 September 2009 $1.199255 $1.194349
21 September 2009 $1.199134 $1.194228
18 September 2009 $1.199986 $1.195076
17 September 2009 $1.199919 $1.195009
16 September 2009 $1.197926 $1.193024
15 September 2009 $1.192567 $1.187687
14 September 2009 $1.191508 $1.186632
11 September 2009 $1.193376 $1.188494
10 September 2009 $1.191849 $1.186973
09 September 2009 $1.185462 $1.180612
08 September 2009 $1.184672 $1.179824
07 September 2009 $1.181338 $1.176504
04 September 2009 $1.180295 $1.175465
03 September 2009 $1.179231 $1.174407
02 September 2009 $1.179332 $1.174506
01 September 2009 $1.182113 $1.177277
31 August 2009 $1.182568 $1.177730
28 August 2009 $1.183695 $1.178851
27 August 2009 $1.183217 $1.178375
26 August 2009 $1.184076 $1.179232
25 August 2009 $1.181250 $1.176416
24 August 2009 $1.180349 $1.175519
21 August 2009 $1.174207 $1.169403
20 August 2009 $1.175815 $1.171005
19 August 2009 $1.174118 $1.169314
18 August 2009 $1.173219 $1.168419
17 August 2009 $1.171817 $1.167023
14 August 2009 $1.176674 $1.171860
13 August 2009 $1.174701 $1.169895
12 August 2009 $1.169402 $1.164618
11 August 2009 $1.167548 $1.162770
10 August 2009 $1.166306 $1.161534
07 August 2009 $1.165756 $1.160986
06 August 2009 $1.166684 $1.161910
05 August 2009 $1.163645 $1.158883
04 August 2009 $1.165640 $1.160870
31 July 2009 $1.162089 $1.157335
30 July 2009 $1.157495 $1.152759
29 July 2009 $1.153332 $1.148614
28 July 2009 $1.154030 $1.149308
27 July 2009 $1.153599 $1.148879
24 July 2009 $1.150710 $1.146002
23 July 2009 $1.148143 $1.143445
22 July 2009 $1.146510 $1.141818
21 July 2009 $1.146316 $1.141626
20 July 2009 $1.144123 $1.139441
17 July 2009 $1.140253 $1.135587
16 July 2009 $1.139299 $1.134637
15 July 2009 $1.135065 $1.130421
14 July 2009 $1.129852 $1.125230
13 July 2009 $1.125048 $1.120444
10 July 2009 $1.131490 $1.126860
09 July 2009 $1.130139 $1.125515
08 July 2009 $1.130352 $1.125728
07 July 2009 $1.129209 $1.124589
06 July 2009 $1.132614 $1.127980
03 July 2009 $1.134019 $1.129379
02 July 2009 $1.135755 $1.131107
01 July 2009 $1.137925 $1.133269