Daily unit price history—International Shares (Unhedged)

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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 $0.994047 $0.990079
29 June 2011 $0.987796 $0.983852
28 June 2011 $0.987369 $0.983427
27 June 2011 $0.985144 $0.981212
24 June 2011 $0.974338 $0.970448
23 June 2011 $0.980556 $0.976642
22 June 2011 $0.978228 $0.974322
21 June 2011 $0.980582 $0.976668
20 June 2011 $0.970757 $0.966881
17 June 2011 $0.967188 $0.963326
16 June 2011 $0.971415 $0.967537
15 June 2011 $0.965529 $0.961675
14 June 2011 $0.977816 $0.973912
10 June 2011 $0.978362 $0.974456
09 June 2011 $0.985589 $0.981655
08 June 2011 $0.981838 $0.977918
07 June 2011 $0.978959 $0.975051
06 June 2011 $0.977408 $0.973506
03 June 2011 $0.985868 $0.981932
02 June 2011 $0.994142 $0.990174
01 June 2011 $0.993201 $0.989237
31 May 2011 $1.009843 $1.005811
30 May 2011 $0.994993 $0.991021
27 May 2011 $0.994347 $0.990377
26 May 2011 $0.995402 $0.991428
25 May 2011 $0.996118 $0.992142
24 May 2011 $0.990440 $0.986486
23 May 2011 $0.991639 $0.987681
20 May 2011 $0.996338 $0.992360
19 May 2011 $1.002057 $0.998057
18 May 2011 $1.001572 $0.997574
17 May 2011 $0.998698 $0.994712
16 May 2011 $0.996923 $0.992943
13 May 2011 $1.001545 $0.997547
12 May 2011 $1.008888 $1.004860
11 May 2011 $0.998672 $0.994686
10 May 2011 $0.999765 $0.995773
09 May 2011 $0.999177 $0.995189
06 May 2011 $0.998228 $0.994244
05 May 2011 $1.006839 $1.002819
04 May 2011 $1.004976 $1.000964
03 May 2011 $1.004383 $1.000373
02 May 2011 $0.999799 $0.995807
29 April 2011 $1.001846 $0.997846
28 April 2011 $1.001633 $0.997635
27 April 2011 $1.005876 $1.001860
21 April 2011 $1.002393 $0.998391
20 April 2011 $1.001644 $0.997646
19 April 2011 $0.998392 $0.994406
18 April 2011 $0.996801 $0.992821
15 April 2011 $1.003850 $0.999842
14 April 2011 $1.004948 $1.000936
13 April 2011 $1.006227 $1.002211
12 April 2011 $1.009065 $1.005037
11 April 2011 $1.011585 $1.007547
08 April 2011 $1.014773 $1.010723
07 April 2011 $1.016876 $1.012816
06 April 2011 $1.021915 $1.017835
05 April 2011 $1.026380 $1.022282
04 April 2011 $1.027251 $1.023151
01 April 2011 $1.021949 $1.017869
31 March 2011 $1.018454 $1.014388
30 March 2011 $1.019668 $1.015598
29 March 2011 $1.018269 $1.014205
28 March 2011 $1.013799 $1.009751
25 March 2011 $1.015706 $1.011652
24 March 2011 $1.019724 $1.015654
23 March 2011 $1.022036 $1.017956
22 March 2011 $1.019566 $1.015496
21 March 2011 $1.022531 $1.018449
18 March 2011 $1.017957 $1.013893
17 March 2011 $1.026916 $1.022816
16 March 2011 $1.011489 $1.007451
15 March 2011 $1.012291 $1.008249
11 March 2011 $1.028779 $1.024673
10 March 2011 $1.033449 $1.029323
09 March 2011 $1.040974 $1.036818
08 March 2011 $1.043970 $1.039802
07 March 2011 $1.035593 $1.031047
04 March 2011 $1.044725 $1.040139
03 March 2011 $1.045742 $1.041150
02 March 2011 $1.031894 $1.027364
01 March 2011 $1.032091 $1.027559
28 February 2011 $1.037509 $1.032953
25 February 2011 $1.031592 $1.027062
24 February 2011 $1.027974 $1.023460
23 February 2011 $1.038439 $1.033879
22 February 2011 $1.042578 $1.038000
21 February 2011 $1.050090 $1.045480
18 February 2011 $1.051605 $1.046989
17 February 2011 $1.052016 $1.047398
16 February 2011 $1.056472 $1.051834
15 February 2011 $1.050585 $1.045973
14 February 2011 $1.047725 $1.043125
11 February 2011 $1.044035 $1.039451
10 February 2011 $1.039480 $1.034916
09 February 2011 $1.038001 $1.033443
08 February 2011 $1.036639 $1.032087
07 February 2011 $1.033433 $1.028895
04 February 2011 $1.029235 $1.024717
03 February 2011 $1.030923 $1.026397
02 February 2011 $1.035650 $1.031104
01 February 2011 $1.029989 $1.025467
31 January 2011 $1.029624 $1.025104
28 January 2011 $1.029340 $1.024820
27 January 2011 $1.040537 $1.035969
25 January 2011 $1.035147 $1.030603
24 January 2011 $1.032978 $1.028442
21 January 2011 $1.036218 $1.031668
20 January 2011 $1.040819 $1.036249
19 January 2011 $1.033301 $1.028765
18 January 2011 $1.044413 $1.039827
17 January 2011 $1.039718 $1.035154
14 January 2011 $1.047617 $1.043017
13 January 2011 $1.036704 $1.032152
12 January 2011 $1.038574 $1.034014
11 January 2011 $1.033150 $1.028614
10 January 2011 $1.023946 $1.019450
07 January 2011 $1.021322 $1.016838
06 January 2011 $1.026711 $1.022203
05 January 2011 $1.023792 $1.019298
04 January 2011 $1.018746 $1.014274
31 December 2010 $0.993913 $0.989549
30 December 2010 $1.002095 $0.997695
29 December 2010 $1.001756 $0.997358
24 December 2010 $1.006953 $1.002533
23 December 2010 $1.006308 $1.001890
22 December 2010 $1.008853 $1.004423
21 December 2010 $1.009937 $1.005503
20 December 2010 $1.008224 $1.003798
17 December 2010 $1.012119 $1.007675
16 December 2010 $1.015791 $1.011331
15 December 2010 $1.007565 $1.003141
14 December 2010 $1.008068 $1.003642
13 December 2010 $1.010185 $1.005749
10 December 2010 $1.012855 $1.008409
09 December 2010 $1.011721 $1.007279
08 December 2010 $1.016555 $1.012091
07 December 2010 $1.005236 $1.000822
06 December 2010 $1.001923 $0.997525
03 December 2010 $1.005602 $1.001188
02 December 2010 $1.012409 $1.007965
01 December 2010 $1.008343 $1.003917
30 November 2010 $0.993968 $0.989604
29 November 2010 $0.999918 $0.995528
26 November 2010 $1.002155 $0.997755
25 November 2010 $0.995574 $0.991204
24 November 2010 $0.991647 $0.987293
23 November 2010 $0.989825 $0.985479
22 November 2010 $0.995240 $0.990870
19 November 2010 $0.999915 $0.995525
18 November 2010 $0.995542 $0.991172
17 November 2010 $0.986998 $0.982664
16 November 2010 $0.990279 $0.985931
15 November 2010 $0.996743 $0.992367
12 November 2010 $0.998990 $0.994604
11 November 2010 $0.998408 $0.994024
10 November 2010 $0.999436 $0.995048
09 November 2010 $0.989360 $0.985016
08 November 2010 $0.993855 $0.989491
05 November 2010 $0.992819 $0.988461
04 November 2010 $0.991457 $0.987105
03 November 2010 $0.986581 $0.982249
02 November 2010 $0.984204 $0.979884
01 November 2010 $0.985537 $0.981211
29 October 2010 $0.990423 $0.986075
28 October 2010 $0.992087 $0.987731
27 October 2010 $0.997476 $0.993096
26 October 2010 $0.988701 $0.984361
25 October 2010 $0.984330 $0.980008
22 October 2010 $0.992810 $0.988452
21 October 2010 $0.987179 $0.982845
20 October 2010 $0.986905 $0.982573
19 October 2010 $0.989202 $0.984860
18 October 2010 $0.986503 $0.982171
15 October 2010 $0.986721 $0.982389
14 October 2010 $0.983025 $0.978709
13 October 2010 $0.982921 $0.978605
12 October 2010 $0.978770 $0.974472
11 October 2010 $0.979557 $0.975257
08 October 2010 $0.980741 $0.976435
07 October 2010 $0.979298 $0.974998
06 October 2010 $0.986200 $0.981870
05 October 2010 $0.988656 $0.984316
01 October 2010 $0.977954 $0.973660
30 September 2010 $0.974339 $0.970061
29 September 2010 $0.975787 $0.971503
28 September 2010 $0.978295 $0.973999
24 September 2010 $0.983521 $0.979203
23 September 2010 $0.975244 $0.970962
22 September 2010 $0.974487 $0.970209
21 September 2010 $0.982378 $0.978066
20 September 2010 $0.983147 $0.978831
17 September 2010 $0.981555 $0.977245
16 September 2010 $0.980413 $0.976109
15 September 2010 $0.979078 $0.974780
14 September 2010 $0.979844 $0.975542
13 September 2010 $0.981027 $0.976719
10 September 2010 $0.978204 $0.973910
09 September 2010 $0.976863 $0.972575
08 September 2010 $0.977678 $0.973386
07 September 2010 $0.977280 $0.972990
06 September 2010 $0.982864 $0.978548
03 September 2010 $0.981949 $0.977637
02 September 2010 $0.974774 $0.970494
01 September 2010 $0.972633 $0.968363
31 August 2010 $0.967625 $0.963377
30 August 2010 $0.961100 $0.956880
27 August 2010 $0.968585 $0.964333
26 August 2010 $0.964007 $0.959775
25 August 2010 $0.972330 $0.968062
24 August 2010 $0.970224 $0.965964
23 August 2010 $0.972926 $0.968654
20 August 2010 $0.977990 $0.973696
19 August 2010 $0.978003 $0.973709
18 August 2010 $0.983336 $0.979018
17 August 2010 $0.976958 $0.972668
16 August 2010 $0.977102 $0.972812
13 August 2010 $0.972058 $0.967790
12 August 2010 $0.975854 $0.971570
11 August 2010 $0.974150 $0.969874
10 August 2010 $0.989752 $0.985406
09 August 2010 $0.992302 $0.987946
06 August 2010 $0.988122 $0.983784
05 August 2010 $0.991608 $0.987254
04 August 2010 $0.988397 $0.984057
03 August 2010 $0.992503 $0.988145
30 July 2010 $0.977295 $0.973005
29 July 2010 $0.982565 $0.978251
28 July 2010 $0.992059 $0.987703
27 July 2010 $0.984227 $0.979905
26 July 2010 $0.987078 $0.982744
23 July 2010 $0.982198 $0.977886
22 July 2010 $0.979531 $0.975231
21 July 2010 $0.970543 $0.966281
20 July 2010 $0.979972 $0.975670
19 July 2010 $0.987050 $0.982716
16 July 2010 $0.978719 $0.974423
15 July 2010 $0.992558 $0.988200
14 July 2010 $0.987234 $0.982900
13 July 2010 $0.990675 $0.986325
12 July 2010 $0.981058 $0.976750
09 July 2010 $0.979658 $0.975356
08 July 2010 $0.975484 $0.971202
07 July 2010 $0.983031 $0.978715
06 July 2010 $0.971950 $0.967682
05 July 2010 $0.974554 $0.970276
02 July 2010 $0.968216 $0.963966
01 July 2010 $0.975916 $0.971632