Daily unit price history - Australian Shares

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Daily Unit Prices 2007-2008

Daily Unit Prices 2006-2007

Effective Date Buy Sell
19 November 2008 $0.950665 $0.946869
18 November 2008 $0.956575 $0.952757
17 November 2008 $0.986305 $0.982367
14 November 2008 $1.010734 $1.006700
13 November 2008 $0.999605 $0.995615
12 November 2008 $1.059541 $1.055311
11 November 2008 $1.068316 $1.064052
10 November 2008 $1.105859 $1.101445
07 November 2008 $1.093094 $1.088730
06 November 2008 $1.114696 $1.110246
05 November 2008 $1.157749 $1.153127
03 November 2008 $1.124368 $1.119880
31 October 2008 $1.068596 $1.064330
30 October 2008 $1.067299 $1.063039
29 October 2008 $1.034139 $1.030011
28 October 2008 $1.022036 $1.017956
27 October 2008 $1.025400 $1.021306
24 October 2008 $1.045127 $1.040955
23 October 2008 $1.069357 $1.065089
22 October 2008 $1.111697 $1.107259
21 October 2008 $1.140779 $1.136225
20 October 2008 $1.105187 $1.100775
17 October 2008 $1.062636 $1.058394
16 October 2008 $1.071933 $1.067653
15 October 2008 $1.141827 $1.137269
14 October 2008 $1.150211 $1.145619
13 October 2008 $1.108668 $1.104242
10 October 2008 $1.060963 $1.056727
09 October 2008 $1.144664 $1.140094
08 October 2008 $1.159363 $1.154735
07 October 2008 $1.217518 $1.212658
03 October 2008 $1.230399 $1.225487
02 October 2008 $1.247037 $1.242059
01 October 2008 $1.257004 $1.251986
30 September 2008 $1.211677 $1.206839
29 September 2008 $1.257885 $1.252863
26 September 2008 $1.279010 $1.273904
25 September 2008 $1.283921 $1.278795
24 September 2008 $1.298903 $1.293717
23 September 2008 $1.285391 $1.280259
22 September 2008 $1.308178 $1.302956
19 September 2008 $1.262863 $1.257821
18 September 2008 $1.216053 $1.211199
17 September 2008 $1.252661 $1.247661
16 September 2008 $1.259135 $1.254109
15 September 2008 $1.274483 $1.269395
12 September 2008 $1.292587 $1.287427
11 September 2008 $1.269347 $1.264279
10 September 2008 $1.289097 $1.283951
09 September 2008 $1.307717 $1.302497
08 September 2008 $1.324611 $1.319323
05 September 2008 $1.282217 $1.277099
04 September 2008 $1.306279 $1.301065
03 September 2008 $1.323333 $1.318051
02 September 2008 $1.332460 $1.327140
01 September 2008 $1.327354 $1.322056
29 August 2008 $1.327767 $1.322467
28 August 2008 $1.311655 $1.306419
27 August 2008 $1.299624 $1.294436
26 August 2008 $1.297558 $1.292378
25 August 2008 $1.295527 $1.290355
22 August 2008 $1.272799 $1.267717
21 August 2008 $1.259481 $1.254453
20 August 2008 $1.271334 $1.266258
19 August 2008 $1.259647 $1.254619
18 August 2008 $1.285997 $1.280863
15 August 2008 $1.281781 $1.276665
14 August 2008 $1.280355 $1.275243
13 August 2008 $1.275389 $1.270297
12 August 2008 $1.299638 $1.294450
11 August 2008 $1.292847 $1.287685
08 August 2008 $1.281755 $1.276639
07 August 2008 $1.279769 $1.274661
06 August 2008 $1.277580 $1.272480
05 August 2008 $1.245821 $1.240847
01 August 2008 $1.261486 $1.256450
31 July 2008 $1.282084 $1.276966
30 July 2008 $1.271794 $1.266716
29 July 2008 $1.253939 $1.248933
28 July 2008 $1.270600 $1.265528
25 July 2008 $1.281599 $1.276483
24 July 2008 $1.318906 $1.313640
23 July 2008 $1.311010 $1.305776
22 July 2008 $1.283615 $1.278491
21 July 2008 $1.286349 $1.281213
18 July 2008 $1.245238 $1.240266
17 July 2008 $1.258545 $1.253521
16 July 2008 $1.251009 $1.246015
15 July 2008 $1.235093 $1.230163
14 July 2008 $1.258927 $1.253901
11 July 2008 $1.273763 $1.268679
10 July 2008 $1.264641 $1.259593
09 July 2008 $1.281616 $1.276500
08 July 2008 $1.263070 $1.258028
07 July 2008 $1.273268 $1.268186
04 July 2008 $1.289937 $1.284787
03 July 2008 $1.268387 $1.263323
02 July 2008 $1.287754 $1.282614
01 July 2008 $1.302690 $1.297490