Daily unit price history—Trustee Choice

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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 $1.316254 $1.310868
29 June 2011 $1.308103 $1.302751
28 June 2011 $1.303625 $1.298291
27 June 2011 $1.301502 $1.296176
24 June 2011 $1.300993 $1.295669
23 June 2011 $1.302111 $1.296783
22 June 2011 $1.304263 $1.298927
21 June 2011 $1.303264 $1.297932
20 June 2011 $1.295623 $1.290321
17 June 2011 $1.296343 $1.291039
16 June 2011 $1.297063 $1.291755
15 June 2011 $1.301364 $1.296040
14 June 2011 $1.307302 $1.301954
10 June 2011 $1.305559 $1.300217
09 June 2011 $1.304839 $1.299501
08 June 2011 $1.302467 $1.297137
07 June 2011 $1.303180 $1.297848
06 June 2011 $1.302688 $1.297358
03 June 2011 $1.306926 $1.301578
02 June 2011 $1.311132 $1.305768
01 June 2011 $1.317718 $1.312326
31 May 2011 $1.323558 $1.318142
30 May 2011 $1.315397 $1.310015
27 May 2011 $1.316257 $1.310871
26 May 2011 $1.314487 $1.309109
25 May 2011 $1.309087 $1.303731
24 May 2011 $1.310051 $1.304691
23 May 2011 $1.310635 $1.305273
20 May 2011 $1.319262 $1.313864
19 May 2011 $1.322647 $1.317235
18 May 2011 $1.318034 $1.312642
17 May 2011 $1.316179 $1.310793
16 May 2011 $1.313291 $1.307917
13 May 2011 $1.318502 $1.313108
12 May 2011 $1.319969 $1.314569
11 May 2011 $1.322061 $1.316651
10 May 2011 $1.319582 $1.314182
09 May 2011 $1.321033 $1.315627
06 May 2011 $1.319795 $1.314395
05 May 2011 $1.321784 $1.316376
04 May 2011 $1.320679 $1.315275
03 May 2011 $1.324472 $1.319052
02 May 2011 $1.326044 $1.320618
29 April 2011 $1.326258 $1.320832
28 April 2011 $1.329343 $1.323903
27 April 2011 $1.330044 $1.324602
21 April 2011 $1.330304 $1.324860
20 April 2011 $1.326195 $1.320769
19 April 2011 $1.319173 $1.313775
18 April 2011 $1.322628 $1.317216
15 April 2011 $1.324642 $1.319222
14 April 2011 $1.326703 $1.321275
13 April 2011 $1.328548 $1.323112
12 April 2011 $1.329047 $1.323609
11 April 2011 $1.331455 $1.326007
08 April 2011 $1.331086 $1.325640
07 April 2011 $1.329426 $1.323986
06 April 2011 $1.331402 $1.325954
05 April 2011 $1.331146 $1.325700
04 April 2011 $1.330123 $1.324681
01 April 2011 $1.326347 $1.320921
31 March 2011 $1.322882 $1.317470
30 March 2011 $1.321794 $1.316386
29 March 2011 $1.316043 $1.310659
28 March 2011 $1.312452 $1.307082
25 March 2011 $1.313869 $1.308493
24 March 2011 $1.311136 $1.305772
23 March 2011 $1.307934 $1.302582
22 March 2011 $1.306523 $1.301177
21 March 2011 $1.306633 $1.301287
18 March 2011 $1.302745 $1.297415
17 March 2011 $1.299497 $1.294179
16 March 2011 $1.295388 $1.290088
15 March 2011 $1.293759 $1.288465
11 March 2011 $1.309428 $1.304070
10 March 2011 $1.313680 $1.308304
09 March 2011 $1.322935 $1.317523
08 March 2011 $1.326433 $1.321005
07 March 2011 $1.322685 $1.317273
04 March 2011 $1.329825 $1.324383
03 March 2011 $1.325942 $1.320516
02 March 2011 $1.320711 $1.315307
01 March 2011 $1.322043 $1.316633
28 February 2011 $1.324449 $1.319029
25 February 2011 $1.322070 $1.316660
24 February 2011 $1.317776 $1.312384
23 February 2011 $1.323292 $1.317878
22 February 2011 $1.325597 $1.320173
21 February 2011 $1.331698 $1.326250
18 February 2011 $1.334261 $1.328801
17 February 2011 $1.333561 $1.328105
16 February 2011 $1.333334 $1.327878
15 February 2011 $1.330879 $1.325433
14 February 2011 $1.330457 $1.325013
11 February 2011 $1.324568 $1.319148
10 February 2011 $1.324981 $1.319559
09 February 2011 $1.324557 $1.319137
08 February 2011 $1.323454 $1.318038
07 February 2011 $1.320728 $1.315324
04 February 2011 $1.318691 $1.313295
03 February 2011 $1.315656 $1.310272
02 February 2011 $1.314865 $1.309485
01 February 2011 $1.311160 $1.305796
31 January 2011 $1.310053 $1.304693
28 January 2011 $1.311220 $1.305854
27 January 2011 $1.317029 $1.311641
25 January 2011 $1.315854 $1.310470
24 January 2011 $1.313893 $1.308517
21 January 2011 $1.312078 $1.306710
20 January 2011 $1.314723 $1.309343
19 January 2011 $1.317597 $1.312205
18 January 2011 $1.318457 $1.313063
17 January 2011 $1.314468 $1.309090
14 January 2011 $1.318815 $1.313419
13 January 2011 $1.316132 $1.310746
12 January 2011 $1.315952 $1.310568
11 January 2011 $1.312609 $1.307239
10 January 2011 $1.309829 $1.304469
07 January 2011 $1.309421 $1.304063
06 January 2011 $1.311751 $1.306383
05 January 2011 $1.310407 $1.305045
04 January 2011 $1.310536 $1.305174
31 December 2010 $1.303623 $1.298289
30 December 2010 $1.308421 $1.303067
29 December 2010 $1.307706 $1.302356
24 December 2010 $1.308232 $1.302880
23 December 2010 $1.309786 $1.304426
22 December 2010 $1.308801 $1.303445
21 December 2010 $1.308059 $1.302707
20 December 2010 $1.304197 $1.298861
17 December 2010 $1.306771 $1.301425
16 December 2010 $1.307857 $1.302505
15 December 2010 $1.304625 $1.299287
14 December 2010 $1.305272 $1.299932
13 December 2010 $1.304939 $1.299599
10 December 2010 $1.304367 $1.299031
09 December 2010 $1.302575 $1.297245
08 December 2010 $1.300223 $1.294903
07 December 2010 $1.299994 $1.294674
06 December 2010 $1.297210 $1.291902
03 December 2010 $1.298114 $1.292802
02 December 2010 $1.298301 $1.292989
01 December 2010 $1.289922 $1.284644
30 November 2010 $1.284605 $1.279349
29 November 2010 $1.288367 $1.283095
26 November 2010 $1.287403 $1.282135
25 November 2010 $1.286537 $1.281273
24 November 2010 $1.285181 $1.279923
23 November 2010 $1.283859 $1.278605
22 November 2010 $1.290343 $1.285063
19 November 2010 $1.290325 $1.285045
18 November 2010 $1.289933 $1.284655
17 November 2010 $1.285706 $1.280446
16 November 2010 $1.291599 $1.286315
15 November 2010 $1.294047 $1.288753
12 November 2010 $1.294571 $1.289275
11 November 2010 $1.297759 $1.292449
10 November 2010 $1.297051 $1.291743
09 November 2010 $1.298321 $1.293009
08 November 2010 $1.302194 $1.296866
05 November 2010 $1.302888 $1.297558
04 November 2010 $1.298692 $1.293378
03 November 2010 $1.293609 $1.288317
02 November 2010 $1.291358 $1.286074
01 November 2010 $1.290939 $1.285657
29 October 2010 $1.288308 $1.283036
28 October 2010 $1.290095 $1.284817
27 October 2010 $1.288337 $1.283065
26 October 2010 $1.290406 $1.285126
25 October 2010 $1.291355 $1.286071
22 October 2010 $1.288136 $1.282866
21 October 2010 $1.284953 $1.279695
20 October 2010 $1.284884 $1.279626
19 October 2010 $1.286635 $1.281371
18 October 2010 $1.286838 $1.281572
15 October 2010 $1.288816 $1.283542
14 October 2010 $1.289569 $1.284293
13 October 2010 $1.284132 $1.278878
12 October 2010 $1.285996 $1.280734
11 October 2010 $1.291794 $1.286508
08 October 2010 $1.290331 $1.285051
07 October 2010 $1.290320 $1.285040
06 October 2010 $1.291433 $1.286149
05 October 2010 $1.284654 $1.279398
01 October 2010 $1.279291 $1.274057
30 September 2010 $1.278221 $1.272991
29 September 2010 $1.283140 $1.277890
28 September 2010 $1.285122 $1.279864
24 September 2010 $1.280596 $1.275356
23 September 2010 $1.279323 $1.274089
22 September 2010 $1.278966 $1.273732
21 September 2010 $1.280217 $1.274979
20 September 2010 $1.280977 $1.275735
17 September 2010 $1.279309 $1.274075
16 September 2010 $1.276100 $1.270878
15 September 2010 $1.280630 $1.275390
14 September 2010 $1.277831 $1.272603
13 September 2010 $1.276920 $1.271696
10 September 2010 $1.264524 $1.259350
09 September 2010 $1.264983 $1.259807
08 September 2010 $1.261326 $1.256166
07 September 2010 $1.263531 $1.258361
06 September 2010 $1.264991 $1.259815
03 September 2010 $1.261248 $1.256088
02 September 2010 $1.257688 $1.252542
01 September 2010 $1.254345 $1.249213
31 August 2010 $1.243889 $1.238799
30 August 2010 $1.245342 $1.240246
27 August 2010 $1.241538 $1.236458
26 August 2010 $1.238313 $1.233247
25 August 2010 $1.237632 $1.232568
24 August 2010 $1.241757 $1.236677
23 August 2010 $1.246493 $1.241393
20 August 2010 $1.247354 $1.242250
19 August 2010 $1.251449 $1.246329
18 August 2010 $1.253264 $1.248136
17 August 2010 $1.251700 $1.246578
16 August 2010 $1.247360 $1.242256
13 August 2010 $1.246559 $1.241459
12 August 2010 $1.243512 $1.238424
11 August 2010 $1.254094 $1.248962
10 August 2010 $1.265790 $1.260610
09 August 2010 $1.270742 $1.265542
06 August 2010 $1.266684 $1.261502
05 August 2010 $1.267936 $1.262748
04 August 2010 $1.265566 $1.260388
03 August 2010 $1.268016 $1.262828
30 July 2010 $1.256727 $1.251585
29 July 2010 $1.259746 $1.254592
28 July 2010 $1.261631 $1.256469
27 July 2010 $1.258204 $1.253056
26 July 2010 $1.257907 $1.252761
23 July 2010 $1.253854 $1.248724
22 July 2010 $1.247093 $1.241991
21 July 2010 $1.245358 $1.240262
20 July 2010 $1.246530 $1.241430
19 July 2010 $1.243677 $1.238589
16 July 2010 $1.246016 $1.240918
15 July 2010 $1.252613 $1.247487
14 July 2010 $1.253317 $1.248189
13 July 2010 $1.248132 $1.243026
12 July 2010 $1.246707 $1.241605
09 July 2010 $1.240169 $1.235095
08 July 2010 $1.235979 $1.230921
07 July 2010 $1.228852 $1.223824
06 July 2010 $1.226693 $1.221673
05 July 2010 $1.220985 $1.215989
02 July 2010 $1.221235 $1.216239
01 July 2010 $1.222148 $1.217148