Daily unit price history—Conservative

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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 $1.350481 $1.346705
01 February 2012 $1.348517 $1.344747
31 January 2012 $1.348050 $1.344280
30 January 2012 $1.347251 $1.343483
27 January 2012 $1.346605 $1.342839
25 January 2012 $1.343776 $1.340018
24 January 2012 $1.341506 $1.337756
23 January 2012 $1.340878 $1.337128
20 January 2012 $1.342000 $1.338248
19 January 2012 $1.340969 $1.337219
18 January 2012 $1.340408 $1.336660
17 January 2012 $1.337944 $1.334202
16 January 2012 $1.335118 $1.331384
13 January 2012 $1.336019 $1.332283
12 January 2012 $1.335736 $1.332002
11 January 2012 $1.334330 $1.330600
10 January 2012 $1.332266 $1.328540
09 January 2012 $1.330489 $1.326769
06 January 2012 $1.329329 $1.325613
05 January 2012 $1.329399 $1.325681
04 January 2012 $1.329268 $1.325552
03 January 2012 $1.326751 $1.323041
30 December 2011 $1.325798 $1.322090
29 December 2011 $1.327097 $1.323387
28 December 2011 $1.326454 $1.322746
23 December 2011 $1.327397 $1.323685
22 December 2011 $1.325624 $1.321918
21 December 2011 $1.326927 $1.323217
20 December 2011 $1.324448 $1.320744
19 December 2011 $1.323712 $1.320010
16 December 2011 $1.326257 $1.322549
15 December 2011 $1.324949 $1.321245
14 December 2011 $1.325662 $1.321956
13 December 2011 $1.324639 $1.320935
12 December 2011 $1.325983 $1.322275
09 December 2011 $1.325092 $1.321386
08 December 2011 $1.326553 $1.322843
07 December 2011 $1.328720 $1.325004
06 December 2011 $1.326835 $1.323125
05 December 2011 $1.329700 $1.325982
02 December 2011 $1.326385 $1.322677
01 December 2011 $1.323509 $1.319809
30 November 2011 $1.317219 $1.313535
29 November 2011 $1.315067 $1.311389
28 November 2011 $1.313208 $1.309536
25 November 2011 $1.308699 $1.305039
24 November 2011 $1.313933 $1.310259
23 November 2011 $1.314996 $1.311320
22 November 2011 $1.318185 $1.314499
21 November 2011 $1.320725 $1.317033
18 November 2011 $1.320927 $1.317233
17 November 2011 $1.324782 $1.321078
16 November 2011 $1.324159 $1.320457
15 November 2011 $1.326462 $1.322754
14 November 2011 $1.328027 $1.324313
11 November 2011 $1.328592 $1.324878
10 November 2011 $1.326581 $1.322871
09 November 2011 $1.329520 $1.325802
08 November 2011 $1.328297 $1.324583
07 November 2011 $1.326617 $1.322907
04 November 2011 $1.325415 $1.321709
03 November 2011 $1.321942 $1.318246
02 November 2011 $1.320794 $1.317100
01 November 2011 $1.321668 $1.317972
31 October 2011 $1.320623 $1.316931
28 October 2011 $1.321185 $1.317491
27 October 2011 $1.320702 $1.317010
26 October 2011 $1.317542 $1.313858
25 October 2011 $1.313888 $1.310214
24 October 2011 $1.314507 $1.310831
21 October 2011 $1.310873 $1.307207
20 October 2011 $1.310334 $1.306670
19 October 2011 $1.312970 $1.309298
18 October 2011 $1.313355 $1.309683
17 October 2011 $1.314562 $1.310886
14 October 2011 $1.311770 $1.308102
13 October 2011 $1.314061 $1.310387
12 October 2011 $1.311809 $1.308141
11 October 2011 $1.315479 $1.311801
07 October 2011 $1.311238 $1.307572
06 October 2011 $1.309234 $1.305574
05 October 2011 $1.302701 $1.299059
04 October 2011 $1.301966 $1.298326
30 September 2011 $1.304332 $1.300684
29 September 2011 $1.304611 $1.300963
28 September 2011 $1.302863 $1.299221
27 September 2011 $1.301792 $1.298152
26 September 2011 $1.297962 $1.294332
23 September 2011 $1.299691 $1.296057
22 September 2011 $1.303829 $1.300183
21 September 2011 $1.305700 $1.302050
20 September 2011 $1.305691 $1.302041
19 September 2011 $1.308092 $1.304434
16 September 2011 $1.309565 $1.305903
15 September 2011 $1.306606 $1.302952
14 September 2011 $1.304765 $1.301117
13 September 2011 $1.307055 $1.303401
12 September 2011 $1.306959 $1.303305
09 September 2011 $1.311818 $1.308150
08 September 2011 $1.310438 $1.306774
07 September 2011 $1.311048 $1.307382
06 September 2011 $1.306339 $1.302687
05 September 2011 $1.307582 $1.303926
02 September 2011 $1.310426 $1.306762
01 September 2011 $1.311624 $1.307956
31 August 2011 $1.312068 $1.308400
30 August 2011 $1.310664 $1.307000
29 August 2011 $1.309769 $1.306107
26 August 2011 $1.306652 $1.302998
25 August 2011 $1.305989 $1.302337
24 August 2011 $1.306415 $1.302763
23 August 2011 $1.309135 $1.305475
22 August 2011 $1.305113 $1.301463
19 August 2011 $1.305096 $1.301446
18 August 2011 $1.312285 $1.308615
17 August 2011 $1.313147 $1.309475
16 August 2011 $1.309924 $1.306262
15 August 2011 $1.311545 $1.307877
12 August 2011 $1.305089 $1.301439
11 August 2011 $1.305012 $1.301364
10 August 2011 $1.301192 $1.297554
09 August 2011 $1.300841 $1.297203
08 August 2011 $1.297289 $1.293661
05 August 2011 $1.303441 $1.299797
04 August 2011 $1.307581 $1.303925
03 August 2011 $1.311756 $1.308088
02 August 2011 $1.312101 $1.308433
29 July 2011 $1.309769 $1.306107
28 July 2011 $1.308954 $1.305294
27 July 2011 $1.310593 $1.306929
26 July 2011 $1.314215 $1.310541
25 July 2011 $1.312583 $1.308913
22 July 2011 $1.314894 $1.311218
21 July 2011 $1.312217 $1.308547
20 July 2011 $1.311948 $1.308280
19 July 2011 $1.309410 $1.305748
18 July 2011 $1.308485 $1.304827
15 July 2011 $1.308534 $1.304876
14 July 2011 $1.307744 $1.304088
13 July 2011 $1.308712 $1.305052
12 July 2011 $1.308624 $1.304964
11 July 2011 $1.311551 $1.307883
08 July 2011 $1.314309 $1.310635
07 July 2011 $1.311186 $1.307520
06 July 2011 $1.312321 $1.308651
05 July 2011 $1.311569 $1.307901
04 July 2011 $1.310966 $1.307300
01 July 2011 $1.309478 $1.305816