Daily unit price history—Balanced

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Daily Unit Prices 2010-2011 | 2009-2010 | 2008-2009 | 2007-2008 | 2006-2007

2010-11 daily unit prices
Effective Date Buy Sell
30 June 2011 $1.325210 $1.319920
29 June 2011 $1.319981 $1.314711
28 June 2011 $1.317524 $1.312264
27 June 2011 $1.316578 $1.311322
24 June 2011 $1.316287 $1.311033
23 June 2011 $1.316928 $1.311670
22 June 2011 $1.317863 $1.312603
21 June 2011 $1.316927 $1.311669
20 June 2011 $1.312248 $1.307010
17 June 2011 $1.310846 $1.305614
16 June 2011 $1.311994 $1.306756
15 June 2011 $1.314138 $1.308892
14 June 2011 $1.317688 $1.312428
10 June 2011 $1.317230 $1.311972
09 June 2011 $1.316882 $1.311624
08 June 2011 $1.315445 $1.310193
07 June 2011 $1.316313 $1.311059
06 June 2011 $1.315952 $1.310698
03 June 2011 $1.318728 $1.313464
02 June 2011 $1.321424 $1.316148
01 June 2011 $1.325115 $1.319825
31 May 2011 $1.327978 $1.322676
30 May 2011 $1.322770 $1.317490
27 May 2011 $1.323146 $1.317864
26 May 2011 $1.322080 $1.316802
25 May 2011 $1.318415 $1.313151
24 May 2011 $1.318635 $1.313371
23 May 2011 $1.318820 $1.313556
20 May 2011 $1.323905 $1.318619
19 May 2011 $1.325612 $1.320320
18 May 2011 $1.322751 $1.317471
17 May 2011 $1.321723 $1.316447
16 May 2011 $1.319733 $1.314465
13 May 2011 $1.322568 $1.317288
12 May 2011 $1.323435 $1.318151
11 May 2011 $1.324467 $1.319179
10 May 2011 $1.323278 $1.317996
09 May 2011 $1.324352 $1.319066
06 May 2011 $1.323530 $1.318246
05 May 2011 $1.324864 $1.319576
04 May 2011 $1.323639 $1.318355
03 May 2011 $1.325461 $1.320169
02 May 2011 $1.325655 $1.320363
29 April 2011 $1.325401 $1.320109
28 April 2011 $1.326841 $1.321545
27 April 2011 $1.326879 $1.321583
21 April 2011 $1.326921 $1.321623
20 April 2011 $1.324749 $1.319461
19 April 2011 $1.320511 $1.315239
18 April 2011 $1.322366 $1.317088
15 April 2011 $1.322987 $1.317705
14 April 2011 $1.323788 $1.318504
13 April 2011 $1.324860 $1.319572
12 April 2011 $1.325063 $1.319773
11 April 2011 $1.325430 $1.320138
08 April 2011 $1.325161 $1.319871
07 April 2011 $1.324225 $1.318939
06 April 2011 $1.325562 $1.320270
05 April 2011 $1.325472 $1.320180
04 April 2011 $1.324657 $1.319369
01 April 2011 $1.321630 $1.316354
31 March 2011 $1.319382 $1.314116
30 March 2011 $1.318573 $1.313309
29 March 2011 $1.315079 $1.309829
28 March 2011 $1.312696 $1.307456
25 March 2011 $1.313689 $1.308445
24 March 2011 $1.312302 $1.307064
23 March 2011 $1.310747 $1.305515
22 March 2011 $1.309702 $1.304474
21 March 2011 $1.309801 $1.304573
18 March 2011 $1.307679 $1.302459
17 March 2011 $1.305776 $1.300564
16 March 2011 $1.303753 $1.298549
15 March 2011 $1.302058 $1.296860
11 March 2011 $1.310188 $1.304958
10 March 2011 $1.312348 $1.307110
09 March 2011 $1.317445 $1.312185
08 March 2011 $1.319078 $1.313812
07 March 2011 $1.316883 $1.311757
04 March 2011 $1.320822 $1.315680
03 March 2011 $1.317874 $1.312744
02 March 2011 $1.315627 $1.310507
01 March 2011 $1.316046 $1.310924
28 February 2011 $1.316934 $1.311808
25 February 2011 $1.315447 $1.310327
24 February 2011 $1.313038 $1.307928
23 February 2011 $1.316039 $1.310917
22 February 2011 $1.316972 $1.311846
21 February 2011 $1.319840 $1.314702
18 February 2011 $1.320912 $1.315770
17 February 2011 $1.320506 $1.315366
16 February 2011 $1.319871 $1.314733
15 February 2011 $1.318083 $1.312953
14 February 2011 $1.317423 $1.312295
11 February 2011 $1.313901 $1.308787
10 February 2011 $1.313705 $1.308591
09 February 2011 $1.312534 $1.307426
08 February 2011 $1.311893 $1.306787
07 February 2011 $1.310609 $1.305507
04 February 2011 $1.309132 $1.304036
03 February 2011 $1.308025 $1.302933
02 February 2011 $1.308084 $1.302992
01 February 2011 $1.305470 $1.300388
31 January 2011 $1.304884 $1.299804
28 January 2011 $1.305501 $1.300419
27 January 2011 $1.309074 $1.303978
25 January 2011 $1.308635 $1.303541
24 January 2011 $1.307100 $1.302012
21 January 2011 $1.306056 $1.300972
20 January 2011 $1.307753 $1.302663
19 January 2011 $1.309481 $1.304383
18 January 2011 $1.309988 $1.304888
17 January 2011 $1.307713 $1.302623
14 January 2011 $1.310490 $1.305390
13 January 2011 $1.308844 $1.303750
12 January 2011 $1.309570 $1.304472
11 January 2011 $1.307447 $1.302357
10 January 2011 $1.305371 $1.300289
07 January 2011 $1.305215 $1.300135
06 January 2011 $1.305995 $1.300911
05 January 2011 $1.305342 $1.300262
04 January 2011 $1.305774 $1.300692
31 December 2010 $1.300188 $1.295128
30 December 2010 $1.302931 $1.297859
29 December 2010 $1.302290 $1.297220
24 December 2010 $1.302366 $1.297296
23 December 2010 $1.303045 $1.297973
22 December 2010 $1.302961 $1.297889
21 December 2010 $1.302258 $1.297190
20 December 2010 $1.299681 $1.294623
17 December 2010 $1.301017 $1.295953
16 December 2010 $1.300373 $1.295311
15 December 2010 $1.298231 $1.293177
14 December 2010 $1.298850 $1.293794
13 December 2010 $1.299196 $1.294138
10 December 2010 $1.299215 $1.294157
09 December 2010 $1.298499 $1.293445
08 December 2010 $1.297277 $1.292227
07 December 2010 $1.297745 $1.292693
06 December 2010 $1.297111 $1.292063
03 December 2010 $1.297069 $1.292021
02 December 2010 $1.297255 $1.292205
01 December 2010 $1.292607 $1.287575
30 November 2010 $1.289544 $1.284524
29 November 2010 $1.291507 $1.286479
26 November 2010 $1.290944 $1.285920
25 November 2010 $1.290351 $1.285329
24 November 2010 $1.289784 $1.284764
23 November 2010 $1.289813 $1.284793
22 November 2010 $1.292983 $1.287951
19 November 2010 $1.292507 $1.287477
18 November 2010 $1.291966 $1.286938
17 November 2010 $1.289926 $1.284906
16 November 2010 $1.293614 $1.288578
15 November 2010 $1.295083 $1.290043
12 November 2010 $1.296367 $1.291321
11 November 2010 $1.298588 $1.293534
10 November 2010 $1.298640 $1.293586
09 November 2010 $1.298135 $1.293083
08 November 2010 $1.300591 $1.295529
05 November 2010 $1.301165 $1.296101
04 November 2010 $1.298861 $1.293805
03 November 2010 $1.295621 $1.290577
02 November 2010 $1.294134 $1.289096
01 November 2010 $1.293688 $1.288652
29 October 2010 $1.291443 $1.286417
28 October 2010 $1.292274 $1.287244
27 October 2010 $1.291040 $1.286014
26 October 2010 $1.293233 $1.288199
25 October 2010 $1.293915 $1.288879
22 October 2010 $1.291966 $1.286938
21 October 2010 $1.289972 $1.284950
20 October 2010 $1.289985 $1.284963
19 October 2010 $1.290963 $1.285939
18 October 2010 $1.291060 $1.286034
15 October 2010 $1.292271 $1.287241
14 October 2010 $1.293146 $1.288112
13 October 2010 $1.289725 $1.284705
12 October 2010 $1.291652 $1.286624
11 October 2010 $1.294934 $1.289894
08 October 2010 $1.293552 $1.288516
07 October 2010 $1.293415 $1.288381
06 October 2010 $1.293972 $1.288936
05 October 2010 $1.289431 $1.284413
01 October 2010 $1.285766 $1.280762
30 September 2010 $1.285094 $1.280092
29 September 2010 $1.288039 $1.283025
28 September 2010 $1.288866 $1.283850
24 September 2010 $1.285306 $1.280304
23 September 2010 $1.285155 $1.280153
22 September 2010 $1.284360 $1.279360
21 September 2010 $1.284300 $1.279300
20 September 2010 $1.283948 $1.278950
17 September 2010 $1.283042 $1.278048
16 September 2010 $1.281058 $1.276072
15 September 2010 $1.284364 $1.279364
14 September 2010 $1.282696 $1.277704
13 September 2010 $1.281387 $1.276399
10 September 2010 $1.271218 $1.266270
09 September 2010 $1.271845 $1.266895
08 September 2010 $1.270218 $1.265274
07 September 2010 $1.271861 $1.266911
06 September 2010 $1.271555 $1.266605
03 September 2010 $1.269282 $1.264342
02 September 2010 $1.267554 $1.262620
01 September 2010 $1.265717 $1.260791
31 August 2010 $1.260725 $1.255817
30 August 2010 $1.260555 $1.255649
27 August 2010 $1.257698 $1.252802
26 August 2010 $1.256532 $1.251642
25 August 2010 $1.256176 $1.251286
24 August 2010 $1.258478 $1.253580
23 August 2010 $1.260074 $1.255170
20 August 2010 $1.260760 $1.255852
19 August 2010 $1.263005 $1.258089
18 August 2010 $1.263789 $1.258869
17 August 2010 $1.262288 $1.257374
16 August 2010 $1.259916 $1.255012
13 August 2010 $1.258408 $1.253510
12 August 2010 $1.256604 $1.251712
11 August 2010 $1.264257 $1.259335
10 August 2010 $1.269897 $1.264955
09 August 2010 $1.273026 $1.268070
06 August 2010 $1.270455 $1.265509
05 August 2010 $1.270644 $1.265698
04 August 2010 $1.269174 $1.264234
03 August 2010 $1.270050 $1.265106
30 July 2010 $1.262905 $1.257989
29 July 2010 $1.263758 $1.258838
28 July 2010 $1.264314 $1.259392
27 July 2010 $1.262103 $1.257191
26 July 2010 $1.261834 $1.256922
23 July 2010 $1.259540 $1.254638
22 July 2010 $1.255951 $1.251063
21 July 2010 $1.254920 $1.250036
20 July 2010 $1.255294 $1.250408
19 July 2010 $1.253524 $1.248644
16 July 2010 $1.255038 $1.250152
15 July 2010 $1.258654 $1.253754
14 July 2010 $1.258377 $1.253479
13 July 2010 $1.255141 $1.250255
12 July 2010 $1.254686 $1.249802
09 July 2010 $1.249700 $1.244836
08 July 2010 $1.246969 $1.242115
07 July 2010 $1.242837 $1.237999
06 July 2010 $1.241858 $1.237024
05 July 2010 $1.238433 $1.233613
02 July 2010 $1.238269 $1.233449
01 July 2010 $1.239188 $1.234364