Daily unit price history - Bonds/Fixed Interest

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Daily Unit Prices 2007-2008

Daily Unit Prices 2006-2007

Effective Date Buy Sell
19 November 2008 $1.043627 $1.041437
18 November 2008 $1.045782 $1.043588
17 November 2008 $1.047996 $1.045798
14 November 2008 $1.048858 $1.046658
13 November 2008 $1.048624 $1.046424
12 November 2008 $1.049781 $1.047579
11 November 2008 $1.048130 $1.045932
10 November 2008 $1.046651 $1.044455
07 November 2008 $1.047339 $1.045141
06 November 2008 $1.049446 $1.047244
05 November 2008 $1.038836 $1.036656
03 November 2008 $1.044805 $1.042613
31 October 2008 $1.038104 $1.035926
30 October 2008 $1.047887 $1.045689
29 October 2008 $1.039259 $1.037079
28 October 2008 $1.035327 $1.033155
27 October 2008 $1.041350 $1.039166
24 October 2008 $1.050245 $1.048041
23 October 2008 $1.053972 $1.051760
22 October 2008 $1.056948 $1.054730
21 October 2008 $1.053592 $1.051382
20 October 2008 $1.049322 $1.047120
17 October 2008 $1.047874 $1.045676
16 October 2008 $1.053637 $1.051427
15 October 2008 $1.055797 $1.053583
14 October 2008 $1.046589 $1.044393
13 October 2008 $1.047816 $1.045618
10 October 2008 $1.063818 $1.061586
09 October 2008 $1.066213 $1.063977
08 October 2008 $1.077064 $1.074804
07 October 2008 $1.089551 $1.087265
03 October 2008 $1.082655 $1.080383
02 October 2008 $1.088792 $1.086508
01 October 2008 $1.083913 $1.081639
30 September 2008 $1.080170 $1.077904
29 September 2008 $1.089468 $1.087182
26 September 2008 $1.086315 $1.084037
25 September 2008 $1.084091 $1.081817
24 September 2008 $1.088068 $1.085786
23 September 2008 $1.087405 $1.085123
22 September 2008 $1.087426 $1.085144
19 September 2008 $1.077223 $1.074963
18 September 2008 $1.085422 $1.083146
17 September 2008 $1.093884 $1.091590
16 September 2008 $1.100224 $1.097916
15 September 2008 $1.106319 $1.103999
12 September 2008 $1.099574 $1.097268
11 September 2008 $1.107007 $1.104685
10 September 2008 $1.107440 $1.105116
09 September 2008 $1.111225 $1.108893
08 September 2008 $1.103002 $1.100688
05 September 2008 $1.108152 $1.105828
04 September 2008 $1.106487 $1.104165
03 September 2008 $1.105831 $1.103511
02 September 2008 $1.104185 $1.101869
01 September 2008 $1.102881 $1.100567
29 August 2008 $1.103534 $1.101220
28 August 2008 $1.103170 $1.100856
27 August 2008 $1.101629 $1.099319
26 August 2008 $1.104665 $1.102347
25 August 2008 $1.101695 $1.099383
22 August 2008 $1.098984 $1.096678
21 August 2008 $1.101985 $1.099673
20 August 2008 $1.101437 $1.099127
19 August 2008 $1.102407 $1.100095
18 August 2008 $1.102354 $1.100042
15 August 2008 $1.099556 $1.097250
14 August 2008 $1.097909 $1.095605
13 August 2008 $1.096841 $1.094541
12 August 2008 $1.097269 $1.094967
11 August 2008 $1.095644 $1.093346
08 August 2008 $1.095390 $1.093092
07 August 2008 $1.094509 $1.092213
06 August 2008 $1.091766 $1.089476
05 August 2008 $1.090657 $1.088369
01 August 2008 $1.090112 $1.087826
31 July 2008 $1.089838 $1.087552
30 July 2008 $1.088378 $1.086094
29 July 2008 $1.086468 $1.084188
28 July 2008 $1.085086 $1.082810
25 July 2008 $1.083325 $1.081053
24 July 2008 $1.082807 $1.080535
23 July 2008 $1.078330 $1.076068
22 July 2008 $1.079407 $1.077143
21 July 2008 $1.078685 $1.076423
18 July 2008 $1.079306 $1.077042
17 July 2008 $1.082239 $1.079969
16 July 2008 $1.082539 $1.080269
15 July 2008 $1.085573 $1.083295
14 July 2008 $1.085398 $1.083122
11 July 2008 $1.084884 $1.082608
10 July 2008 $1.087600 $1.085318
09 July 2008 $1.086283 $1.084005
08 July 2008 $1.086243 $1.083965
07 July 2008 $1.086016 $1.083738
04 July 2008 $1.084510 $1.082234
03 July 2008 $1.082259 $1.079989
02 July 2008 $1.081396 $1.079128
01 July 2008 $1.080331 $1.078065