Daily unit price history—Balanced

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

Financial year-to-date
Effective Date Buy Sell
02 February 2012 $1.358396 $1.352974
01 February 2012 $1.355537 $1.350125
31 January 2012 $1.355510 $1.350098
30 January 2012 $1.355604 $1.350192
27 January 2012 $1.355439 $1.350029
25 January 2012 $1.354411 $1.349005
24 January 2012 $1.351616 $1.346220
23 January 2012 $1.350442 $1.345052
20 January 2012 $1.351895 $1.346499
19 January 2012 $1.350582 $1.345190
18 January 2012 $1.349373 $1.343987
17 January 2012 $1.346443 $1.341067
16 January 2012 $1.341503 $1.336147
13 January 2012 $1.343662 $1.338298
12 January 2012 $1.343276 $1.337914
11 January 2012 $1.341261 $1.335907
10 January 2012 $1.338616 $1.333272
09 January 2012 $1.335621 $1.330289
06 January 2012 $1.334787 $1.329459
05 January 2012 $1.336193 $1.330859
04 January 2012 $1.337126 $1.331788
03 January 2012 $1.333339 $1.328017
30 December 2011 $1.329670 $1.324362
29 December 2011 $1.332071 $1.326753
28 December 2011 $1.330960 $1.325646
23 December 2011 $1.334241 $1.328915
22 December 2011 $1.330869 $1.325557
21 December 2011 $1.332611 $1.327291
20 December 2011 $1.328658 $1.323354
19 December 2011 $1.326733 $1.321437
16 December 2011 $1.331360 $1.326046
15 December 2011 $1.330360 $1.325050
14 December 2011 $1.332447 $1.327127
13 December 2011 $1.331899 $1.326583
12 December 2011 $1.331397 $1.326083
09 December 2011 $1.331072 $1.325758
08 December 2011 $1.331875 $1.326559
07 December 2011 $1.335278 $1.329948
06 December 2011 $1.333629 $1.328305
05 December 2011 $1.336879 $1.331543
02 December 2011 $1.332755 $1.327435
01 December 2011 $1.330207 $1.324897
30 November 2011 $1.321968 $1.316690
29 November 2011 $1.318418 $1.313154
28 November 2011 $1.316516 $1.311260
25 November 2011 $1.309420 $1.304192
24 November 2011 $1.315006 $1.309756
23 November 2011 $1.316334 $1.311080
22 November 2011 $1.321547 $1.316271
21 November 2011 $1.324552 $1.319264
18 November 2011 $1.325530 $1.320238
17 November 2011 $1.330898 $1.325586
16 November 2011 $1.331041 $1.325727
15 November 2011 $1.334583 $1.329255
14 November 2011 $1.335694 $1.330362
11 November 2011 $1.336189 $1.330855
10 November 2011 $1.332484 $1.327164
09 November 2011 $1.348709 $1.343325
08 November 2011 $1.348551 $1.343167
07 November 2011 $1.346155 $1.340781
04 November 2011 $1.344881 $1.339513
03 November 2011 $1.340251 $1.334901
02 November 2011 $1.337944 $1.332602
01 November 2011 $1.338730 $1.333386
31 October 2011 $1.340718 $1.335366
28 October 2011 $1.344765 $1.339397
27 October 2011 $1.344089 $1.338723
26 October 2011 $1.337853 $1.332513
25 October 2011 $1.333103 $1.327781
24 October 2011 $1.336057 $1.330723
21 October 2011 $1.329721 $1.324413
20 October 2011 $1.328088 $1.322786
19 October 2011 $1.331454 $1.326138
18 October 2011 $1.332778 $1.327458
17 October 2011 $1.334485 $1.329157
14 October 2011 $1.331306 $1.325992
13 October 2011 $1.320863 $1.315591
12 October 2011 $1.317855 $1.312595
11 October 2011 $1.321516 $1.316240
07 October 2011 $1.314244 $1.308998
06 October 2011 $1.311941 $1.306703
05 October 2011 $1.301412 $1.296216
04 October 2011 $1.299740 $1.294552
30 September 2011 $1.305059 $1.299849
29 September 2011 $1.307678 $1.302458
28 September 2011 $1.305516 $1.300304
27 September 2011 $1.304847 $1.299639
26 September 2011 $1.298419 $1.293235
23 September 2011 $1.298053 $1.292871
22 September 2011 $1.302066 $1.296868
21 September 2011 $1.306979 $1.301761
20 September 2011 $1.307768 $1.302548
19 September 2011 $1.310665 $1.305433
16 September 2011 $1.313787 $1.308543
15 September 2011 $1.310074 $1.304844
14 September 2011 $1.305719 $1.300507
13 September 2011 $1.306156 $1.300942
12 September 2011 $1.304056 $1.298850
09 September 2011 $1.307548 $1.302328
08 September 2011 $1.308414 $1.303190
07 September 2011 $1.309878 $1.304648
06 September 2011 $1.301336 $1.296142
05 September 2011 $1.303796 $1.298592
02 September 2011 $1.309336 $1.304110
01 September 2011 $1.314103 $1.308857
31 August 2011 $1.314703 $1.309455
30 August 2011 $1.311546 $1.306310
29 August 2011 $1.310721 $1.305489
26 August 2011 $1.304812 $1.299604
25 August 2011 $1.304234 $1.299028
24 August 2011 $1.304566 $1.299358
23 August 2011 $1.305756 $1.300544
22 August 2011 $1.298337 $1.293155
19 August 2011 $1.298101 $1.292919
18 August 2011 $1.308368 $1.303144
17 August 2011 $1.314286 $1.309040
16 August 2011 $1.311654 $1.306418
15 August 2011 $1.314599 $1.309351
12 August 2011 $1.306443 $1.301227
11 August 2011 $1.305208 $1.299998
10 August 2011 $1.293935 $1.288769
09 August 2011 $1.296106 $1.290932
08 August 2011 $1.288103 $1.282961
05 August 2011 $1.301244 $1.296050
04 August 2011 $1.307716 $1.302496
03 August 2011 $1.316283 $1.311029
02 August 2011 $1.318519 $1.313255
29 July 2011 $1.319104 $1.313838
28 July 2011 $1.319882 $1.314614
27 July 2011 $1.322901 $1.317619
26 July 2011 $1.329078 $1.323772
25 July 2011 $1.327741 $1.322441
22 July 2011 $1.331409 $1.326093
21 July 2011 $1.328286 $1.322984
20 July 2011 $1.327130 $1.321832
19 July 2011 $1.323374 $1.318092
18 July 2011 $1.322277 $1.316999
15 July 2011 $1.323415 $1.318131
14 July 2011 $1.321957 $1.316679
13 July 2011 $1.323543 $1.318259
12 July 2011 $1.321601 $1.316325
11 July 2011 $1.325972 $1.320678
08 July 2011 $1.330686 $1.325374
07 July 2011 $1.328451 $1.323147
06 July 2011 $1.328740 $1.323436
05 July 2011 $1.328237 $1.322935
04 July 2011 $1.327963 $1.322661
01 July 2011 $1.326077 $1.320783