Daily unit price history—International 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 $0.979775 $0.975473
29 June 2010 $0.978616 $0.974320
28 June 2010 $0.995917 $0.991545
25 June 2010 $0.998324 $0.993942
24 June 2010 $0.998522 $0.994138
23 June 2010 $1.008148 $1.003722
22 June 2010 $1.009389 $1.004957
21 June 2010 $1.019588 $1.015112
18 June 2010 $1.019868 $1.015390
17 June 2010 $1.022550 $1.018060
16 June 2010 $1.020038 $1.015560
15 June 2010 $1.020815 $1.016333
11 June 2010 $1.007001 $1.002781
10 June 2010 $1.006201 $1.001983
09 June 2010 $0.992971 $0.988809
08 June 2010 $1.002086 $0.997886
07 June 2010 $0.997103 $0.992923
04 June 2010 $1.000666 $0.996472
03 June 2010 $1.018595 $1.014325
02 June 2010 $1.014827 $1.010573
01 June 2010 $0.999872 $0.995682
31 May 2010 $1.008843 $1.004615
28 May 2010 $1.004323 $1.000113
27 May 2010 $1.012897 $1.008651
26 May 2010 $0.991138 $0.986984
25 May 2010 $0.994417 $0.990249
24 May 2010 $0.997609 $0.993427
21 May 2010 $1.008772 $1.004544
20 May 2010 $1.001955 $0.997755
19 May 2010 $1.015528 $1.011272
18 May 2010 $1.012373 $1.008129
17 May 2010 $1.013787 $1.009539
14 May 2010 $1.009694 $1.005462
13 May 2010 $1.026566 $1.022264
12 May 2010 $1.031356 $1.027034
11 May 2010 $1.018823 $1.014553
10 May 2010 $1.026977 $1.022673
07 May 2010 $0.994425 $0.990257
06 May 2010 $1.002749 $0.998547
05 May 2010 $1.022316 $1.018032
04 May 2010 $1.026992 $1.022688
03 May 2010 $1.043256 $1.038884
30 April 2010 $1.034823 $1.030485
29 April 2010 $1.043524 $1.039150
28 April 2010 $1.037798 $1.033448
27 April 2010 $1.037279 $1.032931
23 April 2010 $1.056476 $1.052048
22 April 2010 $1.048089 $1.043697
21 April 2010 $1.050326 $1.045924
20 April 2010 $1.050873 $1.046469
19 April 2010 $1.049284 $1.044886
16 April 2010 $1.048023 $1.043631
15 April 2010 $1.059157 $1.054717
14 April 2010 $1.056347 $1.051919
13 April 2010 $1.052814 $1.048402
12 April 2010 $1.053047 $1.048633
09 April 2010 $1.050094 $1.045692
08 April 2010 $1.044707 $1.040329
07 April 2010 $1.045616 $1.041234
06 April 2010 $1.049475 $1.045077
01 April 2010 $1.044835 $1.040455
31 March 2010 $1.037092 $1.032746
30 March 2010 $1.037300 $1.032952
29 March 2010 $1.037979 $1.033629
26 March 2010 $1.038044 $1.033694
25 March 2010 $1.032601 $1.028273
24 March 2010 $1.032248 $1.027922
23 March 2010 $1.032187 $1.027861
22 March 2010 $1.028789 $1.024477
19 March 2010 $1.026684 $1.022380
18 March 2010 $1.027619 $1.023313
17 March 2010 $1.029617 $1.025301
16 March 2010 $1.027005 $1.022701
15 March 2010 $1.021393 $1.017113
12 March 2010 $1.021538 $1.017256
11 March 2010 $1.020196 $1.015920
10 March 2010 $1.017234 $1.012970
09 March 2010 $1.015129 $1.010875
05 March 2010 $1.014254 $1.010004
04 March 2010 $1.006009 $1.001793
03 March 2010 $1.004310 $1.000100
02 March 2010 $1.000981 $0.996785
01 March 2010 $0.995861 $0.991687
26 February 2010 $0.989797 $0.985649
25 February 2010 $0.987846 $0.983706
24 February 2010 $0.990576 $0.986424
23 February 2010 $0.985368 $0.981238
22 February 2010 $0.991909 $0.987751
19 February 2010 $0.992934 $0.988772
18 February 2010 $0.990576 $0.986424
17 February 2010 $0.987147 $0.983009
16 February 2010 $0.981899 $0.977783
15 February 2010 $0.974372 $0.970288
12 February 2010 $0.976151 $0.972059
11 February 2010 $0.975220 $0.971132
10 February 2010 $0.975128 $0.971042
09 February 2010 $0.974799 $0.970713
08 February 2010 $0.967495 $0.963441
05 February 2010 $0.974112 $0.970030
04 February 2010 $0.977610 $0.973512
03 February 2010 $0.995307 $0.991135
02 February 2010 $0.997208 $0.993028
01 February 2010 $0.987463 $0.983325
29 January 2010 $0.978699 $0.974597
28 January 2010 $0.977944 $0.973846
27 January 2010 $0.986367 $0.982233
25 January 2010 $0.990302 $0.986152
22 January 2010 $0.989501 $0.985353
21 January 2010 $1.001884 $0.997684
20 January 2010 $1.011719 $1.007479
19 January 2010 $1.018862 $1.014592
18 January 2010 $1.012175 $1.007933
15 January 2010 $1.011034 $1.006796
14 January 2010 $1.015906 $1.011648
13 January 2010 $1.015684 $1.011428
12 January 2010 $1.012575 $1.008331
11 January 2010 $1.015657 $1.011401
08 January 2010 $1.017490 $1.013226
07 January 2010 $1.014800 $1.010546
06 January 2010 $1.015689 $1.011433
05 January 2010 $1.014469 $1.010217
04 January 2010 $1.012731 $1.008487
31 December 2009 $1.003718 $0.999512
30 December 2009 $1.009212 $1.004982
29 December 2009 $1.010089 $1.005855
24 December 2009 $1.014416 $1.010164
23 December 2009 $1.009512 $1.005280
22 December 2009 $1.007496 $1.003274
21 December 2009 $0.999285 $0.995097
18 December 2009 $0.991222 $0.987068
17 December 2009 $0.991094 $0.986940
16 December 2009 $0.997417 $0.993237
15 December 2009 $0.988058 $0.983916
14 December 2009 $0.989548 $0.985400
11 December 2009 $0.985401 $0.981271
10 December 2009 $0.980391 $0.976281
09 December 2009 $0.980727 $0.976617
08 December 2009 $0.982447 $0.978329
07 December 2009 $0.989221 $0.985075
04 December 2009 $0.990333 $0.986183
03 December 2009 $0.983667 $0.979545
02 December 2009 $0.981871 $0.977755
01 December 2009 $0.982119 $0.978003
30 November 2009 $0.971053 $0.966983
27 November 2009 $0.969258 $0.965196
26 November 2009 $0.976453 $0.972361
25 November 2009 $0.980570 $0.976460
24 November 2009 $0.979489 $0.975383
23 November 2009 $0.979771 $0.975665
20 November 2009 $0.972460 $0.968384
19 November 2009 $0.974760 $0.970674
18 November 2009 $0.980766 $0.976656
17 November 2009 $0.982207 $0.978091
16 November 2009 $0.979457 $0.975351
13 November 2009 $0.971715 $0.967643
12 November 2009 $0.968229 $0.964171
11 November 2009 $0.974710 $0.970624
10 November 2009 $0.970699 $0.966631
09 November 2009 $0.971107 $0.967037
06 November 2009 $0.959486 $0.955464
05 November 2009 $0.961097 $0.957069
04 November 2009 $0.951134 $0.947148
02 November 2009 $0.948596 $0.944620
30 October 2009 $0.945490 $0.941528
29 October 2009 $0.956619 $0.952609
28 October 2009 $0.950519 $0.946535
27 October 2009 $0.962392 $0.958358
26 October 2009 $0.965641 $0.961593
23 October 2009 $0.969922 $0.965856
22 October 2009 $0.977609 $0.973511
21 October 2009 $0.975634 $0.971544
20 October 2009 $0.978909 $0.974807
19 October 2009 $0.982834 $0.978714
15 October 2009 $0.983067 $0.978947
14 October 2009 $0.982969 $0.978849
13 October 2009 $0.972221 $0.968147
12 October 2009 $0.975853 $0.971763
09 October 2009 $0.972627 $0.968551
08 October 2009 $0.969515 $0.965451
07 October 2009 $0.966437 $0.962387
06 October 2009 $0.964000 $0.959960
02 October 2009 $0.953671 $0.949673
01 October 2009 $0.955669 $0.951663
30 September 2009 $0.969810 $0.965746
29 September 2009 $0.973934 $0.969852
28 September 2009 $0.978079 $0.973979
25 September 2009 $0.970100 $0.966034
24 September 2009 $0.974256 $0.970172
23 September 2009 $0.980123 $0.976015
22 September 2009 $0.983655 $0.979533
21 September 2009 $0.982729 $0.978611
18 September 2009 $0.985652 $0.981520
17 September 2009 $0.982070 $0.977954
16 September 2009 $0.982518 $0.978400
15 September 2009 $0.975070 $0.970984
14 September 2009 $0.972404 $0.968328
11 September 2009 $0.968789 $0.964729
10 September 2009 $0.969253 $0.965191
09 September 2009 $0.959173 $0.955153
08 September 2009 $0.953439 $0.949443
07 September 2009 $0.949413 $0.945433
04 September 2009 $0.947183 $0.943213
03 September 2009 $0.939815 $0.935877
02 September 2009 $0.938114 $0.934182
01 September 2009 $0.939440 $0.935502
31 August 2009 $0.951044 $0.947058
28 August 2009 $0.956445 $0.952437
27 August 2009 $0.958374 $0.954358
26 August 2009 $0.960879 $0.956851
25 August 2009 $0.958713 $0.954695
24 August 2009 $0.956772 $0.952762
21 August 2009 $0.954163 $0.950163
20 August 2009 $0.943322 $0.939368
19 August 2009 $0.936357 $0.932433
18 August 2009 $0.934589 $0.930671
17 August 2009 $0.928596 $0.924704
14 August 2009 $0.942894 $0.938942
13 August 2009 $0.944952 $0.940992
12 August 2009 $0.943319 $0.939365
11 August 2009 $0.936199 $0.932275
10 August 2009 $0.941635 $0.937689
07 August 2009 $0.944835 $0.940875
06 August 2009 $0.940048 $0.936108
05 August 2009 $0.939788 $0.935850
04 August 2009 $0.941766 $0.937818
31 July 2009 $0.931742 $0.927836
30 July 2009 $0.930762 $0.926860
29 July 2009 $0.923682 $0.919810
28 July 2009 $0.922076 $0.918212
27 July 2009 $0.928004 $0.924114
24 July 2009 $0.926451 $0.922569
23 July 2009 $0.921844 $0.917980
22 July 2009 $0.909235 $0.905425
21 July 2009 $0.909510 $0.905698
20 July 2009 $0.903853 $0.900065
17 July 2009 $0.897000 $0.893240
16 July 2009 $0.894002 $0.890256
15 July 2009 $0.890357 $0.886625
14 July 2009 $0.874231 $0.870567
13 July 2009 $0.872590 $0.868932
10 July 2009 $0.862575 $0.858959
09 July 2009 $0.864137 $0.860515
08 July 2009 $0.861676 $0.858064
07 July 2009 $0.862051 $0.858437
06 July 2009 $0.875139 $0.871471
03 July 2009 $0.876042 $0.872370
02 July 2009 $0.876273 $0.872601
01 July 2009 $0.889433 $0.885705