Daily unit price history—International Shares (Unhedged)

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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 $0.972277 $0.968009
29 June 2010 $0.968707 $0.964455
28 June 2010 $0.975531 $0.971249
25 June 2010 $0.981828 $0.977518
24 June 2010 $0.981890 $0.977580
23 June 2010 $0.989982 $0.985636
22 June 2010 $0.986320 $0.981990
21 June 2010 $0.994100 $0.989736
18 June 2010 $0.999537 $0.995149
17 June 2010 $1.006248 $1.001830
16 June 2010 $1.001496 $0.997100
15 June 2010 $1.003431 $0.999025
11 June 2010 $0.992922 $0.988760
10 June 2010 $0.993058 $0.988896
09 June 2010 $0.984648 $0.980522
08 June 2010 $1.000625 $0.996431
07 June 2010 $1.001443 $0.997245
04 June 2010 $0.998569 $0.994383
03 June 2010 $1.006499 $1.002281
02 June 2010 $1.009974 $1.005741
01 June 2010 $0.991907 $0.987749
31 May 2010 $1.003756 $0.999550
28 May 2010 $0.992824 $0.988662
27 May 2010 $1.001496 $0.997298
26 May 2010 $0.983744 $0.979620
25 May 2010 $0.999468 $0.995280
24 May 2010 $0.993178 $0.989016
21 May 2010 $1.008005 $1.003781
20 May 2010 $1.006527 $1.002309
19 May 2010 $1.010282 $1.006048
18 May 2010 $0.989553 $0.985405
17 May 2010 $0.989652 $0.985504
14 May 2010 $0.981552 $0.977438
13 May 2010 $0.995379 $0.991207
12 May 2010 $1.003781 $0.999573
11 May 2010 $0.990481 $0.986329
10 May 2010 $0.997736 $0.993554
07 May 2010 $0.973044 $0.968966
06 May 2010 $0.973683 $0.969603
05 May 2010 $0.989205 $0.985059
04 May 2010 $0.993761 $0.989595
03 May 2010 $1.004708 $1.000498
30 April 2010 $0.994554 $0.990386
29 April 2010 $1.003615 $0.999409
28 April 2010 $1.000053 $0.995861
27 April 2010 $1.000747 $0.996553
23 April 2010 $1.021128 $1.016848
22 April 2010 $1.010993 $1.006755
21 April 2010 $1.012433 $1.008189
20 April 2010 $1.011767 $1.007527
19 April 2010 $1.016494 $1.012234
16 April 2010 $1.012635 $1.008391
15 April 2010 $1.020829 $1.016551
14 April 2010 $1.016945 $1.012683
13 April 2010 $1.018412 $1.014144
12 April 2010 $1.017041 $1.012779
09 April 2010 $1.011364 $1.007126
08 April 2010 $1.007907 $1.003683
07 April 2010 $1.008333 $1.004107
06 April 2010 $1.012813 $1.008569
01 April 2010 $1.011629 $1.007389
31 March 2010 $1.005375 $1.001161
30 March 2010 $1.003912 $0.999704
29 March 2010 $1.005811 $1.001595
26 March 2010 $1.011994 $1.007752
25 March 2010 $1.001513 $0.997315
24 March 2010 $1.003386 $0.999180
23 March 2010 $1.001196 $0.997000
22 March 2010 $0.999879 $0.995689
19 March 2010 $0.996913 $0.992735
18 March 2010 $0.997175 $0.992995
17 March 2010 $0.998538 $0.994352
16 March 2010 $0.999752 $0.995562
15 March 2010 $0.994774 $0.990604
12 March 2010 $0.993346 $0.989182
11 March 2010 $0.992379 $0.988219
10 March 2010 $0.986446 $0.982312
09 March 2010 $0.987346 $0.983208
05 March 2010 $0.988024 $0.983882
04 March 2010 $0.984764 $0.980636
03 March 2010 $0.981401 $0.977287
02 March 2010 $0.977350 $0.973254
01 March 2010 $0.973153 $0.969075
26 February 2010 $0.970925 $0.966855
25 February 2010 $0.975177 $0.971089
24 February 2010 $0.972996 $0.968918
23 February 2010 $0.966841 $0.962789
22 February 2010 $0.971411 $0.967339
19 February 2010 $0.974180 $0.970098
18 February 2010 $0.969947 $0.965881
17 February 2010 $0.967883 $0.963827
16 February 2010 $0.963255 $0.959217
15 February 2010 $0.960592 $0.956566
12 February 2010 $0.965207 $0.961161
11 February 2010 $0.962545 $0.958511
10 February 2010 $0.968805 $0.964745
09 February 2010 $0.969009 $0.964947
08 February 2010 $0.963224 $0.959186
05 February 2010 $0.972420 $0.968344
04 February 2010 $0.973837 $0.969755
03 February 2010 $0.986118 $0.981984
02 February 2010 $0.988716 $0.984572
01 February 2010 $0.977491 $0.973395
29 January 2010 $0.967667 $0.963611
28 January 2010 $0.963704 $0.959664
27 January 2010 $0.973691 $0.969611
25 January 2010 $0.974890 $0.970804
22 January 2010 $0.973588 $0.969508
21 January 2010 $0.984691 $0.980563
20 January 2010 $0.993391 $0.989227
19 January 2010 $0.995673 $0.991499
18 January 2010 $0.988242 $0.984100
15 January 2010 $0.988520 $0.984376
14 January 2010 $0.990701 $0.986549
13 January 2010 $0.994307 $0.990139
12 January 2010 $0.990601 $0.986449
11 January 2010 $0.990247 $0.986097
08 January 2010 $0.994995 $0.990825
07 January 2010 $0.992215 $0.988057
06 January 2010 $0.994765 $0.990595
05 January 2010 $0.995791 $0.991617
04 January 2010 $0.993292 $0.989128
31 December 2009 $0.990375 $0.986225
30 December 2009 $0.998329 $0.994145
29 December 2009 $0.997747 $0.993565
24 December 2009 $1.009325 $1.005095
23 December 2009 $1.005245 $1.001031
22 December 2009 $1.004968 $1.000756
21 December 2009 $0.994253 $0.990085
18 December 2009 $0.984238 $0.980112
17 December 2009 $0.984981 $0.980853
16 December 2009 $0.988636 $0.984492
15 December 2009 $0.973218 $0.969140
14 December 2009 $0.974067 $0.969985
11 December 2009 $0.970055 $0.965989
10 December 2009 $0.963510 $0.959472
09 December 2009 $0.968384 $0.964326
08 December 2009 $0.971014 $0.966944
07 December 2009 $0.975671 $0.971581
04 December 2009 $0.975976 $0.971886
03 December 2009 $0.966405 $0.962355
02 December 2009 $0.964176 $0.960134
01 December 2009 $0.967036 $0.962982
30 November 2009 $0.958290 $0.954274
27 November 2009 $0.959533 $0.955511
26 November 2009 $0.966782 $0.962730
25 November 2009 $0.963791 $0.959751
24 November 2009 $0.965824 $0.961776
23 November 2009 $0.961569 $0.957539
20 November 2009 $0.959133 $0.955113
19 November 2009 $0.962703 $0.958669
18 November 2009 $0.961920 $0.957888
17 November 2009 $0.965629 $0.961581
16 November 2009 $0.957878 $0.953864
13 November 2009 $0.951851 $0.947861
12 November 2009 $0.948688 $0.944712
11 November 2009 $0.955838 $0.951832
10 November 2009 $0.952478 $0.948486
09 November 2009 $0.952101 $0.948111
06 November 2009 $0.944200 $0.940242
05 November 2009 $0.949094 $0.945116
04 November 2009 $0.938469 $0.934535
02 November 2009 $0.936585 $0.932659
30 October 2009 $0.935504 $0.931584
29 October 2009 $0.941581 $0.937635
28 October 2009 $0.941481 $0.937535
27 October 2009 $0.946384 $0.942418
26 October 2009 $0.949247 $0.945269
23 October 2009 $0.951970 $0.947980
22 October 2009 $0.961552 $0.957522
21 October 2009 $0.957509 $0.953495
20 October 2009 $0.962417 $0.958383
19 October 2009 $0.965580 $0.961534
15 October 2009 $0.968215 $0.964157
14 October 2009 $0.970536 $0.966468
13 October 2009 $0.962016 $0.957984
12 October 2009 $0.964468 $0.960426
09 October 2009 $0.962415 $0.958381
08 October 2009 $0.960235 $0.956211
07 October 2009 $0.963634 $0.959596
06 October 2009 $0.959361 $0.955341
02 October 2009 $0.961296 $0.957268
01 October 2009 $0.957447 $0.953435
30 September 2009 $0.969137 $0.965075
29 September 2009 $0.978971 $0.974867
28 September 2009 $0.985126 $0.980998
25 September 2009 $0.979061 $0.974957
24 September 2009 $0.981960 $0.977844
23 September 2009 $0.987301 $0.983163
22 September 2009 $0.989817 $0.985669
21 September 2009 $0.994811 $0.990641
18 September 2009 $0.996024 $0.991850
17 September 2009 $0.988863 $0.984719
16 September 2009 $0.990530 $0.986378
15 September 2009 $0.987851 $0.983711
14 September 2009 $0.985978 $0.981846
11 September 2009 $0.979073 $0.974969
10 September 2009 $0.982653 $0.978535
09 September 2009 $0.968518 $0.964458
08 September 2009 $0.961511 $0.957481
07 September 2009 $0.959595 $0.955573
04 September 2009 $0.962279 $0.958245
03 September 2009 $0.960025 $0.956001
02 September 2009 $0.960898 $0.956870
01 September 2009 $0.959545 $0.955523
31 August 2009 $0.969923 $0.965857
28 August 2009 $0.973353 $0.969273
27 August 2009 $0.982668 $0.978550
26 August 2009 $0.986801 $0.982665
25 August 2009 $0.980196 $0.976088
24 August 2009 $0.976259 $0.972167
21 August 2009 $0.977385 $0.973289
20 August 2009 $0.967610 $0.963554
19 August 2009 $0.963589 $0.959551
18 August 2009 $0.961534 $0.957504
17 August 2009 $0.956827 $0.952817
14 August 2009 $0.965697 $0.961649
13 August 2009 $0.962297 $0.958263
12 August 2009 $0.966797 $0.962745
11 August 2009 $0.960111 $0.956087
10 August 2009 $0.960477 $0.956451
07 August 2009 $0.964331 $0.960289
06 August 2009 $0.960576 $0.956550
05 August 2009 $0.962969 $0.958933
04 August 2009 $0.962176 $0.958144
31 July 2009 $0.955183 $0.951179
30 July 2009 $0.954069 $0.950071
29 July 2009 $0.952878 $0.948884
28 July 2009 $0.946052 $0.942086
27 July 2009 $0.956924 $0.952914
24 July 2009 $0.958869 $0.954851
23 July 2009 $0.951007 $0.947021
22 July 2009 $0.940114 $0.936174
21 July 2009 $0.940728 $0.936786
20 July 2009 $0.935582 $0.931660
17 July 2009 $0.933641 $0.929727
16 July 2009 $0.930242 $0.926344
15 July 2009 $0.924837 $0.920961
14 July 2009 $0.914757 $0.910923
13 July 2009 $0.919382 $0.915528
10 July 2009 $0.908925 $0.905115
09 July 2009 $0.907771 $0.903967
08 July 2009 $0.901187 $0.897409
07 July 2009 $0.893946 $0.890200
06 July 2009 $0.912712 $0.908886
03 July 2009 $0.909066 $0.905256
02 July 2009 $0.912676 $0.908850
01 July 2009 $0.920304 $0.916446