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Daily unit price history—International Shares

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

Financial year-to-date
Effective Date Buy Sell
29 July 2010 $1.008929 $1.004499
28 July 2010 $1.013741 $1.009291
27 July 2010 $1.010735 $1.006297
26 July 2010 $1.012422 $1.007978
23 July 2010 $1.006662 $1.002242
22 July 2010 $1.003429 $0.999023
21 July 2010 $0.991178 $0.986826
20 July 2010 $0.998124 $0.993742
19 July 2010 $0.999320 $0.994932
16 July 2010 $0.992139 $0.987783
15 July 2010 $1.008154 $1.003728
14 July 2010 $1.008219 $1.003793
13 July 2010 $1.009603 $1.005171
12 July 2010 $0.999444 $0.995056
09 July 2010 $0.998479 $0.994095
08 July 2010 $0.995389 $0.991019
07 July 2010 $0.994543 $0.990177
06 July 2010 $0.983083 $0.978767
05 July 2010 $0.977277 $0.972987
02 July 2010 $0.975521 $0.971239
01 July 2010 $0.977377 $0.973085