Daily unit price history—International Shares

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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 $1.071005 $1.066729
29 June 2011 $1.063685 $1.059439
28 June 2011 $1.060388 $1.056154
27 June 2011 $1.056228 $1.052012
24 June 2011 $1.046435 $1.042257
23 June 2011 $1.052259 $1.048059
22 June 2011 $1.052111 $1.047911
21 June 2011 $1.054240 $1.050032
20 June 2011 $1.043180 $1.039016
17 June 2011 $1.040390 $1.036236
16 June 2011 $1.043617 $1.039451
15 June 2011 $1.039410 $1.035260
14 June 2011 $1.052579 $1.048377
10 June 2011 $1.050266 $1.046074
09 June 2011 $1.058784 $1.054558
08 June 2011 $1.054452 $1.050242
07 June 2011 $1.056636 $1.052418
06 June 2011 $1.055151 $1.050939
03 June 2011 $1.063603 $1.059357
02 June 2011 $1.071821 $1.067543
01 June 2011 $1.071775 $1.067497
31 May 2011 $1.088790 $1.084444
30 May 2011 $1.074041 $1.069753
27 May 2011 $1.073480 $1.069194
26 May 2011 $1.072817 $1.068535
25 May 2011 $1.072008 $1.067728
24 May 2011 $1.067465 $1.063203
23 May 2011 $1.067459 $1.063197
20 May 2011 $1.074772 $1.070482
19 May 2011 $1.080560 $1.076246
18 May 2011 $1.079574 $1.075264
17 May 2011 $1.075448 $1.071154
16 May 2011 $1.074692 $1.070402
13 May 2011 $1.079315 $1.075007
12 May 2011 $1.086640 $1.082302
11 May 2011 $1.079439 $1.075129
10 May 2011 $1.081817 $1.077499
09 May 2011 $1.079155 $1.074847
06 May 2011 $1.078515 $1.074209
05 May 2011 $1.083455 $1.079129
04 May 2011 $1.083973 $1.079645
03 May 2011 $1.086198 $1.081862
02 May 2011 $1.083543 $1.079217
29 April 2011 $1.084474 $1.080144
28 April 2011 $1.083953 $1.079625
27 April 2011 $1.086439 $1.082101
21 April 2011 $1.081402 $1.077086
20 April 2011 $1.080047 $1.075735
19 April 2011 $1.073106 $1.068822
18 April 2011 $1.070379 $1.066107
15 April 2011 $1.079557 $1.075247
14 April 2011 $1.079853 $1.075543
13 April 2011 $1.081520 $1.077202
12 April 2011 $1.082386 $1.078066
11 April 2011 $1.087726 $1.083384
08 April 2011 $1.090999 $1.086643
07 April 2011 $1.092243 $1.087883
06 April 2011 $1.096812 $1.092434
05 April 2011 $1.099240 $1.094852
04 April 2011 $1.099863 $1.095473
01 April 2011 $1.095853 $1.091479
31 March 2011 $1.090550 $1.086196
30 March 2011 $1.091753 $1.087395
29 March 2011 $1.087971 $1.083627
28 March 2011 $1.083492 $1.079166
25 March 2011 $1.085465 $1.081131
24 March 2011 $1.087149 $1.082809
23 March 2011 $1.085876 $1.081542
22 March 2011 $1.083191 $1.078867
21 March 2011 $1.084217 $1.079889
18 March 2011 $1.077297 $1.072997
17 March 2011 $1.080482 $1.076168
16 March 2011 $1.066577 $1.062319
15 March 2011 $1.068561 $1.064295
11 March 2011 $1.093225 $1.088861
10 March 2011 $1.096386 $1.092010
09 March 2011 $1.107418 $1.102998
08 March 2011 $1.110139 $1.105707
07 March 2011 $1.102497 $1.097657
04 March 2011 $1.110964 $1.106086
03 March 2011 $1.112896 $1.108010
02 March 2011 $1.099181 $1.094355
01 March 2011 $1.099673 $1.094845
28 February 2011 $1.106110 $1.101254
25 February 2011 $1.100227 $1.095397
24 February 2011 $1.093742 $1.088940
23 February 2011 $1.102150 $1.097312
22 February 2011 $1.107230 $1.102368
21 February 2011 $1.117621 $1.112715
18 February 2011 $1.120560 $1.115640
17 February 2011 $1.120487 $1.115567
16 February 2011 $1.122756 $1.117826
15 February 2011 $1.116349 $1.111447
14 February 2011 $1.114628 $1.109734
11 February 2011 $1.110489 $1.105613
10 February 2011 $1.105561 $1.100707
09 February 2011 $1.105561 $1.100707
08 February 2011 $1.106030 $1.101174
07 February 2011 $1.102862 $1.098020
04 February 2011 $1.098228 $1.093406
03 February 2011 $1.098047 $1.093227
02 February 2011 $1.100434 $1.095602
01 February 2011 $1.096935 $1.092119
31 January 2011 $1.091249 $1.086459
28 January 2011 $1.090309 $1.085523
27 January 2011 $1.102199 $1.097359
25 January 2011 $1.096641 $1.091827
24 January 2011 $1.095637 $1.090827
21 January 2011 $1.096953 $1.092137
20 January 2011 $1.099661 $1.094833
19 January 2011 $1.098160 $1.093338
18 January 2011 $1.108291 $1.103425
17 January 2011 $1.103650 $1.098804
14 January 2011 $1.108296 $1.103430
13 January 2011 $1.101034 $1.096200
12 January 2011 $1.103529 $1.098685
11 January 2011 $1.095406 $1.090596
10 January 2011 $1.087363 $1.082589
07 January 2011 $1.087897 $1.083121
06 January 2011 $1.092032 $1.087238
05 January 2011 $1.089853 $1.085069
04 January 2011 $1.084361 $1.079601
31 December 2010 $1.065305 $1.060627
30 December 2010 $1.070382 $1.065682
29 December 2010 $1.071824 $1.067118
24 December 2010 $1.074072 $1.069356
23 December 2010 $1.074100 $1.069384
22 December 2010 $1.075796 $1.071072
21 December 2010 $1.075714 $1.070992
20 December 2010 $1.071868 $1.067162
17 December 2010 $1.073398 $1.068686
16 December 2010 $1.075802 $1.071078
15 December 2010 $1.069397 $1.064701
14 December 2010 $1.071968 $1.067262
13 December 2010 $1.072508 $1.067800
10 December 2010 $1.072954 $1.068244
09 December 2010 $1.071730 $1.067024
08 December 2010 $1.073221 $1.068509
07 December 2010 $1.066172 $1.061492
06 December 2010 $1.062565 $1.057899
03 December 2010 $1.065479 $1.060801
02 December 2010 $1.069861 $1.065163
01 December 2010 $1.062531 $1.057867
30 November 2010 $1.045694 $1.041104
29 November 2010 $1.051195 $1.046579
26 November 2010 $1.053899 $1.049273
25 November 2010 $1.052773 $1.048151
24 November 2010 $1.049701 $1.045093
23 November 2010 $1.043847 $1.039265
22 November 2010 $1.052738 $1.048116
19 November 2010 $1.056200 $1.051562
18 November 2010 $1.053842 $1.049216
17 November 2010 $1.043125 $1.038545
16 November 2010 $1.043970 $1.039386
15 November 2010 $1.054118 $1.049490
12 November 2010 $1.054676 $1.050046
11 November 2010 $1.057638 $1.052994
10 November 2010 $1.059178 $1.054528
09 November 2010 $1.052613 $1.047991
08 November 2010 $1.055432 $1.050798
05 November 2010 $1.055172 $1.050540
04 November 2010 $1.053139 $1.048515
03 November 2010 $1.043648 $1.039066
02 November 2010 $1.042423 $1.037847
01 November 2010 $1.040501 $1.035933
29 October 2010 $1.042431 $1.037855
28 October 2010 $1.043874 $1.039292
27 October 2010 $1.046037 $1.041445
26 October 2010 $1.043021 $1.038441
25 October 2010 $1.041176 $1.036604
22 October 2010 $1.045219 $1.040631
21 October 2010 $1.041215 $1.036643
20 October 2010 $1.040635 $1.036067
19 October 2010 $1.038710 $1.034150
18 October 2010 $1.041339 $1.036767
15 October 2010 $1.039672 $1.035108
14 October 2010 $1.038189 $1.033631
13 October 2010 $1.038277 $1.033719
12 October 2010 $1.031818 $1.027288
11 October 2010 $1.032930 $1.028396
08 October 2010 $1.033416 $1.028878
07 October 2010 $1.031908 $1.027378
06 October 2010 $1.036854 $1.032302
05 October 2010 $1.035083 $1.030539
01 October 2010 $1.026173 $1.021667
30 September 2010 $1.022528 $1.018038
29 September 2010 $1.024555 $1.020057
28 September 2010 $1.025588 $1.021086
24 September 2010 $1.029127 $1.024609
23 September 2010 $1.018146 $1.013676
22 September 2010 $1.019614 $1.015138
21 September 2010 $1.026046 $1.021542
20 September 2010 $1.028574 $1.024058
17 September 2010 $1.021507 $1.017023
16 September 2010 $1.019989 $1.015511
15 September 2010 $1.020897 $1.016415
14 September 2010 $1.019980 $1.015502
13 September 2010 $1.021462 $1.016978
10 September 2010 $1.015770 $1.011310
09 September 2010 $1.014072 $1.009620
08 September 2010 $1.011979 $1.007537
07 September 2010 $1.009309 $1.004877
06 September 2010 $1.015697 $1.011237
03 September 2010 $1.014253 $1.009801
02 September 2010 $1.005857 $1.001441
01 September 2010 $1.004314 $0.999904
31 August 2010 $0.989969 $0.985623
30 August 2010 $0.986800 $0.982468
27 August 2010 $0.994084 $0.989720
26 August 2010 $0.986625 $0.982293
25 August 2010 $0.990607 $0.986257
24 August 2010 $0.990143 $0.985795
23 August 2010 $0.997717 $0.993337
20 August 2010 $0.999748 $0.995358
19 August 2010 $1.001081 $0.996685
18 August 2010 $1.008226 $1.003800
17 August 2010 $1.005287 $1.000873
16 August 2010 $1.000476 $0.996084
13 August 2010 $0.998052 $0.993670
12 August 2010 $1.000124 $0.995734
11 August 2010 $0.998940 $0.994554
10 August 2010 $1.017346 $1.012880
09 August 2010 $1.021380 $1.016896
06 August 2010 $1.015886 $1.011426
05 August 2010 $1.019478 $1.015002
04 August 2010 $1.018325 $1.013855
03 August 2010 $1.020530 $1.016050
30 July 2010 $1.004548 $1.000138
29 July 2010 $1.008929 $1.004499
28 July 2010 $1.013741 $1.009291
27 July 2010 $1.010735 $1.006297
26 July 2010 $1.012422 $1.007978
23 July 2010 $1.006662 $1.002242
22 July 2010 $1.003429 $0.999023
21 July 2010 $0.991178 $0.986826
20 July 2010 $0.998124 $0.993742
19 July 2010 $0.999320 $0.994932
16 July 2010 $0.992139 $0.987783
15 July 2010 $1.008154 $1.003728
14 July 2010 $1.008219 $1.003793
13 July 2010 $1.009603 $1.005171
12 July 2010 $0.999444 $0.995056
09 July 2010 $0.998479 $0.994095
08 July 2010 $0.995389 $0.991019
07 July 2010 $0.994543 $0.990177
06 July 2010 $0.983083 $0.978767
05 July 2010 $0.977277 $0.972987
02 July 2010 $0.975521 $0.971239
01 July 2010 $0.977377 $0.973085