Daily unit price history—Australian Shares

Back to Daily Unit Price List

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

Financial year-to-date
Effective Date Buy Sell
02 February 2012 $1.332926 $1.327604
01 February 2012 $1.321607 $1.316331
31 January 2012 $1.331860 $1.326544
30 January 2012 $1.335762 $1.330430
27 January 2012 $1.340069 $1.334719
25 January 2012 $1.332772 $1.327452
24 January 2012 $1.322077 $1.316799
23 January 2012 $1.322029 $1.316751
20 January 2012 $1.325680 $1.320388
19 January 2012 $1.317288 $1.312030
18 January 2012 $1.317195 $1.311937
17 January 2012 $1.315581 $1.310329
16 January 2012 $1.296654 $1.291478
13 January 2012 $1.309676 $1.304448
12 January 2012 $1.305641 $1.300429
11 January 2012 $1.309274 $1.304048
10 January 2012 $1.297070 $1.291892
09 January 2012 $1.283827 $1.278701
06 January 2012 $1.285692 $1.280560
05 January 2012 $1.295310 $1.290140
04 January 2012 $1.308085 $1.302863
03 January 2012 $1.284608 $1.279480
30 December 2011 $1.271142 $1.266068
29 December 2011 $1.274545 $1.269457
28 December 2011 $1.279083 $1.273977
23 December 2011 $1.295156 $1.289986
22 December 2011 $1.280146 $1.275036
21 December 2011 $1.294782 $1.289614
20 December 2011 $1.266484 $1.261428
19 December 2011 $1.267651 $1.262591
16 December 2011 $1.295014 $1.289844
15 December 2011 $1.287652 $1.282512
14 December 2011 $1.301660 $1.296464
13 December 2011 $1.303334 $1.298132
12 December 2011 $1.320644 $1.315372
09 December 2011 $1.307554 $1.302334
08 December 2011 $1.328149 $1.322847
07 December 2011 $1.331000 $1.325686
06 December 2011 $1.322839 $1.317559
05 December 2011 $1.340869 $1.335517
02 December 2011 $1.332171 $1.326853
01 December 2011 $1.315903 $1.310649
30 November 2011 $1.284339 $1.279211
29 November 2011 $1.280456 $1.275344
28 November 2011 $1.269137 $1.264071
25 November 2011 $1.248593 $1.243609
24 November 2011 $1.266654 $1.261598
23 November 2011 $1.270191 $1.265121
22 November 2011 $1.292162 $1.287004
21 November 2011 $1.301721 $1.296525
18 November 2011 $1.305898 $1.300684
17 November 2011 $1.330263 $1.324953
16 November 2011 $1.327461 $1.322161
15 November 2011 $1.338389 $1.333047
14 November 2011 $1.343313 $1.337951
11 November 2011 $1.340206 $1.334856
10 November 2011 $1.325495 $1.320203
09 November 2011 $1.349499 $1.344111
08 November 2011 $1.334051 $1.328725
07 November 2011 $1.329434 $1.324126
04 November 2011 $1.329471 $1.324163
03 November 2011 $1.298966 $1.293780
02 November 2011 $1.301382 $1.296186
01 November 2011 $1.313773 $1.308529
31 October 2011 $1.333029 $1.327707
28 October 2011 $1.346901 $1.341525
27 October 2011 $1.344397 $1.339031
26 October 2011 $1.313225 $1.307983
25 October 2011 $1.308283 $1.303061
24 October 2011 $1.318846 $1.313582
21 October 2011 $1.287759 $1.282619
20 October 2011 $1.287482 $1.282342
19 October 2011 $1.309807 $1.304579
18 October 2011 $1.302564 $1.297364
17 October 2011 $1.328717 $1.323413
14 October 2011 $1.309983 $1.304753
13 October 2011 $1.321414 $1.316138
12 October 2011 $1.309027 $1.303801
11 October 2011 $1.315648 $1.310396
07 October 2011 $1.298836 $1.293652
06 October 2011 $1.271448 $1.266372
05 October 2011 $1.232631 $1.227711
04 October 2011 $1.215376 $1.210524
30 September 2011 $1.251787 $1.246789
29 September 2011 $1.250802 $1.245808
28 September 2011 $1.259675 $1.254647
27 September 2011 $1.250214 $1.245224
26 September 2011 $1.212390 $1.207550
23 September 2011 $1.222375 $1.217495
22 September 2011 $1.239296 $1.234348
21 September 2011 $1.268124 $1.263062
20 September 2011 $1.257505 $1.252485
19 September 2011 $1.268530 $1.263466
16 September 2011 $1.286882 $1.281744
15 September 2011 $1.265818 $1.260764
14 September 2011 $1.247758 $1.242776
13 September 2011 $1.266239 $1.261185
12 September 2011 $1.255828 $1.250814
09 September 2011 $1.300742 $1.295550
08 September 2011 $1.298634 $1.293450
07 September 2011 $1.295554 $1.290382
06 September 2011 $1.265844 $1.260790
05 September 2011 $1.285746 $1.280614
02 September 2011 $1.312023 $1.306785
01 September 2011 $1.330114 $1.324804
31 August 2011 $1.325967 $1.320673
30 August 2011 $1.318914 $1.313648
29 August 2011 $1.316690 $1.311434
26 August 2011 $1.298101 $1.292919
25 August 2011 $1.301781 $1.296585
24 August 2011 $1.289064 $1.283918
23 August 2011 $1.288080 $1.282938
22 August 2011 $1.261270 $1.256234
19 August 2011 $1.264080 $1.259034
18 August 2011 $1.305699 $1.300487
17 August 2011 $1.320872 $1.315600
16 August 2011 $1.305881 $1.300667
15 August 2011 $1.316044 $1.310790
12 August 2011 $1.283379 $1.278255
11 August 2011 $1.274445 $1.269357
10 August 2011 $1.274046 $1.268960
09 August 2011 $1.243529 $1.238565
08 August 2011 $1.231960 $1.227042
05 August 2011 $1.265287 $1.260235
04 August 2011 $1.311689 $1.306453
03 August 2011 $1.326857 $1.321561
02 August 2011 $1.355078 $1.349668
29 July 2011 $1.353483 $1.348079
28 July 2011 $1.364696 $1.359248
27 July 2011 $1.385444 $1.379914
26 July 2011 $1.395355 $1.389785
25 July 2011 $1.384086 $1.378560
22 July 2011 $1.403827 $1.398223
21 July 2011 $1.389803 $1.384255
20 July 2011 $1.388168 $1.382626
19 July 2011 $1.366094 $1.360640
18 July 2011 $1.366963 $1.361507
15 July 2011 $1.367665 $1.362205
14 July 2011 $1.371806 $1.366330
13 July 2011 $1.378726 $1.373222
12 July 2011 $1.372624 $1.367144
11 July 2011 $1.396507 $1.390933
08 July 2011 $1.416563 $1.410909
07 July 2011 $1.403818 $1.398214
06 July 2011 $1.403614 $1.398010
05 July 2011 $1.402434 $1.396836
04 July 2011 $1.405485 $1.399875
01 July 2011 $1.400214 $1.394624