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Daily unit price history—Trustee Choice

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 $1.226915 $1.221895
29 June 2010 $1.229295 $1.224265
28 June 2010 $1.237070 $1.232008
25 June 2010 $1.239751 $1.234679
24 June 2010 $1.244306 $1.239214
23 June 2010 $1.247754 $1.242648
22 June 2010 $1.252965 $1.247839
21 June 2010 $1.259725 $1.254571
18 June 2010 $1.255757 $1.250619
17 June 2010 $1.255113 $1.249977
16 June 2010 $1.255868 $1.250730
15 June 2010 $1.251907 $1.246785
11 June 2010 $1.247534 $1.242430
10 June 2010 $1.242070 $1.236988
09 June 2010 $1.225020 $1.220008
08 June 2010 $1.228534 $1.223508
07 June 2010 $1.223507 $1.218501
04 June 2010 $1.233440 $1.228394
03 June 2010 $1.240007 $1.234933
02 June 2010 $1.231730 $1.226690
01 June 2010 $1.228581 $1.223555
31 May 2010 $1.233516 $1.228468
28 May 2010 $1.233006 $1.227962
27 May 2010 $1.229921 $1.224889
26 May 2010 $1.217963 $1.212979
25 May 2010 $1.216634 $1.211656
24 May 2010 $1.226734 $1.221714
21 May 2010 $1.224301 $1.219291
20 May 2010 $1.223824 $1.218816
19 May 2010 $1.233352 $1.228306
18 May 2010 $1.237507 $1.232443
17 May 2010 $1.237768 $1.232704
14 May 2010 $1.245699 $1.240603
13 May 2010 $1.253756 $1.248626
12 May 2010 $1.249405 $1.244293
11 May 2010 $1.241477 $1.236397
10 May 2010 $1.246900 $1.241798
07 May 2010 $1.228336 $1.223310
06 May 2010 $1.238196 $1.233130
05 May 2010 $1.248676 $1.243566
04 May 2010 $1.255355 $1.250219
03 May 2010 $1.263409 $1.258239
30 April 2010 $1.261792 $1.256630
29 April 2010 $1.262666 $1.257500
28 April 2010 $1.262763 $1.257597
27 April 2010 $1.267274 $1.262088
23 April 2010 $1.272932 $1.267724
22 April 2010 $1.271766 $1.266562
21 April 2010 $1.275495 $1.270277
20 April 2010 $1.273033 $1.267825
19 April 2010 $1.271824 $1.266620
16 April 2010 $1.275749 $1.270529
15 April 2010 $1.280075 $1.274837
14 April 2010 $1.278721 $1.273489
13 April 2010 $1.277959 $1.272731
12 April 2010 $1.279868 $1.274632
09 April 2010 $1.276388 $1.271166
08 April 2010 $1.274220 $1.269006
07 April 2010 $1.276142 $1.270920
06 April 2010 $1.276822 $1.271598
01 April 2010 $1.272604 $1.267397
31 March 2010 $1.267869 $1.262681
30 March 2010 $1.269921 $1.264725
29 March 2010 $1.268715 $1.263523
26 March 2010 $1.268539 $1.263349
25 March 2010 $1.265687 $1.260509
24 March 2010 $1.266259 $1.261077
23 March 2010 $1.264887 $1.259711
22 March 2010 $1.260950 $1.255790
19 March 2010 $1.262593 $1.257427
18 March 2010 $1.262671 $1.257505
17 March 2010 $1.263131 $1.257963
16 March 2010 $1.257843 $1.252697
15 March 2010 $1.254638 $1.249504
12 March 2010 $1.256285 $1.251145
11 March 2010 $1.255424 $1.250288
10 March 2010 $1.254516 $1.249384
09 March 2010 $1.253681 $1.248551
05 March 2010 $1.248476 $1.243368
04 March 2010 $1.244229 $1.239139
03 March 2010 $1.242695 $1.237611
02 March 2010 $1.238902 $1.233832
01 March 2010 $1.236138 $1.231080
26 February 2010 $1.230593 $1.225557
25 February 2010 $1.227596 $1.222574
24 February 2010 $1.230893 $1.225857
23 February 2010 $1.233696 $1.228648
22 February 2010 $1.235494 $1.230438
19 February 2010 $1.230435 $1.225401
18 February 2010 $1.230976 $1.225940
17 February 2010 $1.230910 $1.225874
16 February 2010 $1.222579 $1.217577
15 February 2010 $1.218393 $1.213407
12 February 2010 $1.219808 $1.214818
11 February 2010 $1.218854 $1.213382
10 February 2010 $1.216831 $1.211367
09 February 2010 $1.208869 $1.203441
08 February 2010 $1.207378 $1.201956
05 February 2010 $1.208832 $1.203404
04 February 2010 $1.217263 $1.211797
03 February 2010 $1.224956 $1.219456
02 February 2010 $1.221997 $1.216511
01 February 2010 $1.213623 $1.208173
29 January 2010 $1.213142 $1.207696
28 January 2010 $1.219310 $1.213836
27 January 2010 $1.220255 $1.214777
25 January 2010 $1.226565 $1.221057
22 January 2010 $1.228352 $1.222836
21 January 2010 $1.237048 $1.231494
20 January 2010 $1.243083 $1.237501
19 January 2010 $1.244694 $1.239106
18 January 2010 $1.245578 $1.239986
15 January 2010 $1.244512 $1.238924
14 January 2010 $1.245854 $1.240260
13 January 2010 $1.244161 $1.238575
12 January 2010 $1.243909 $1.238323
11 January 2010 $1.247553 $1.241951
08 January 2010 $1.245847 $1.240253
07 January 2010 $1.243681 $1.238097
06 January 2010 $1.245521 $1.239929
05 January 2010 $1.245368 $1.239776
04 January 2010 $1.241412 $1.235838
31 December 2009 $1.237786 $1.232228
30 December 2009 $1.237069 $1.231515
29 December 2009 $1.237651 $1.232095
24 December 2009 $1.236120 $1.230570
23 December 2009 $1.231413 $1.225885
22 December 2009 $1.228392 $1.222876
21 December 2009 $1.220845 $1.215363
18 December 2009 $1.219175 $1.213701
17 December 2009 $1.219946 $1.214468
16 December 2009 $1.220951 $1.215469
15 December 2009 $1.217828 $1.212360
14 December 2009 $1.217411 $1.211945
11 December 2009 $1.214542 $1.209088
10 December 2009 $1.210635 $1.205199
09 December 2009 $1.214744 $1.209290
08 December 2009 $1.217934 $1.212466
07 December 2009 $1.220647 $1.215167
04 December 2009 $1.221868 $1.216382
03 December 2009 $1.224474 $1.218976
02 December 2009 $1.222658 $1.217168
01 December 2009 $1.220047 $1.214569
30 November 2009 $1.214633 $1.209179
27 November 2009 $1.205814 $1.200400
26 November 2009 $1.216872 $1.211408
25 November 2009 $1.218997 $1.213523
24 November 2009 $1.216502 $1.211040
23 November 2009 $1.217903 $1.212435
20 November 2009 $1.213222 $1.207774
19 November 2009 $1.218346 $1.212876
18 November 2009 $1.219796 $1.214320
17 November 2009 $1.220065 $1.214587
16 November 2009 $1.220499 $1.215019
13 November 2009 $1.213611 $1.208163
12 November 2009 $1.214533 $1.209079
11 November 2009 $1.212308 $1.206864
10 November 2009 $1.209691 $1.204259
09 November 2009 $1.205684 $1.200270
06 November 2009 $1.195329 $1.189963
05 November 2009 $1.190384 $1.185040
04 November 2009 $1.188769 $1.183431
02 November 2009 $1.187817 $1.182483
30 October 2009 $1.193861 $1.188501
29 October 2009 $1.192367 $1.187013
28 October 2009 $1.197839 $1.192461
27 October 2009 $1.206201 $1.200785
26 October 2009 $1.212230 $1.206788
23 October 2009 $1.215926 $1.210466
22 October 2009 $1.215507 $1.210049
21 October 2009 $1.216820 $1.211356
20 October 2009 $1.218281 $1.212811
19 October 2009 $1.215838 $1.210380
15 October 2009 $1.220219 $1.214741
14 October 2009 $1.218440 $1.212970
13 October 2009 $1.212079 $1.206637
12 October 2009 $1.214417 $1.208965
09 October 2009 $1.213760 $1.208310
08 October 2009 $1.213834 $1.208384
07 October 2009 $1.208135 $1.202711
06 October 2009 $1.201276 $1.195882
02 October 2009 $1.198848 $1.193466
01 October 2009 $1.206303 $1.200887
30 September 2009 $1.213132 $1.207686
29 September 2009 $1.215092 $1.209636
28 September 2009 $1.211065 $1.205627
25 September 2009 $1.210660 $1.205224
24 September 2009 $1.210659 $1.205223
23 September 2009 $1.213779 $1.208329
22 September 2009 $1.210172 $1.204738
21 September 2009 $1.210426 $1.204992
18 September 2009 $1.211910 $1.206468
17 September 2009 $1.211212 $1.205774
16 September 2009 $1.207500 $1.202078
15 September 2009 $1.197858 $1.192480
14 September 2009 $1.195945 $1.190575
11 September 2009 $1.199326 $1.193942
10 September 2009 $1.197661 $1.192283
09 September 2009 $1.192056 $1.186704
08 September 2009 $1.190439 $1.185095
07 September 2009 $1.184798 $1.179478
04 September 2009 $1.182829 $1.177519
03 September 2009 $1.180642 $1.175342
02 September 2009 $1.180311 $1.175011
01 September 2009 $1.185908 $1.180584
31 August 2009 $1.186454 $1.181126
28 August 2009 $1.188612 $1.183276
27 August 2009 $1.187373 $1.182041
26 August 2009 $1.188737 $1.183399
25 August 2009 $1.184305 $1.178987
24 August 2009 $1.184036 $1.178720
21 August 2009 $1.173210 $1.167942
20 August 2009 $1.176175 $1.170895
19 August 2009 $1.173799 $1.168529
18 August 2009 $1.173287 $1.168019
17 August 2009 $1.170992 $1.165734
14 August 2009 $1.180415 $1.175115
13 August 2009 $1.178272 $1.172982
12 August 2009 $1.171957 $1.166695
11 August 2009 $1.169100 $1.163850
10 August 2009 $1.167433 $1.162191
07 August 2009 $1.167518 $1.162276
06 August 2009 $1.167840 $1.162596
05 August 2009 $1.163342 $1.158118
04 August 2009 $1.166611 $1.161373
31 July 2009 $1.159022 $1.153818
30 July 2009 $1.153772 $1.148592
29 July 2009 $1.148206 $1.143050
28 July 2009 $1.149082 $1.143922
27 July 2009 $1.148278 $1.143122
24 July 2009 $1.144232 $1.139094
23 July 2009 $1.140454 $1.135334
22 July 2009 $1.136510 $1.131408
21 July 2009 $1.135561 $1.130463
20 July 2009 $1.132861 $1.127775
17 July 2009 $1.127319 $1.122257
16 July 2009 $1.125645 $1.120591
15 July 2009 $1.119712 $1.114684
14 July 2009 $1.110841 $1.105853
13 July 2009 $1.102280 $1.097330
10 July 2009 $1.112449 $1.107455
09 July 2009 $1.110764 $1.105776
08 July 2009 $1.109941 $1.104957
07 July 2009 $1.109449 $1.104467
06 July 2009 $1.114407 $1.109403
03 July 2009 $1.117230 $1.112214
02 July 2009 $1.120335 $1.115305
01 July 2009 $1.124048 $1.119002