Daily unit price history—International Shares

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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 $1.021517 $1.017439
01 February 2012 $1.019119 $1.015051
31 January 2012 $1.014787 $1.010735
30 January 2012 $1.017081 $1.013021
27 January 2012 $1.016049 $1.011993
25 January 2012 $1.025154 $1.021062
24 January 2012 $1.022969 $1.018885
23 January 2012 $1.019072 $1.015004
20 January 2012 $1.021963 $1.017883
19 January 2012 $1.022045 $1.017965
18 January 2012 $1.017253 $1.013193
17 January 2012 $1.008820 $1.004792
16 January 2012 $1.005651 $1.001637
13 January 2012 $1.007910 $1.003886
12 January 2012 $1.009857 $1.005825
11 January 2012 $1.008501 $1.004475
10 January 2012 $1.007622 $1.003600
09 January 2012 $1.004783 $1.000771
06 January 2012 $1.003573 $0.999567
05 January 2012 $1.005213 $1.001201
04 January 2012 $1.002981 $0.998977
03 January 2012 $1.001909 $0.997909
30 December 2011 $0.993810 $0.989842
29 December 2011 $1.002035 $0.998035
28 December 2011 $0.995614 $0.991640
23 December 2011 $1.002986 $0.998982
22 December 2011 $0.998145 $0.994161
21 December 2011 $0.995909 $0.991933
20 December 2011 $0.994104 $0.990136
19 December 2011 $0.984799 $0.980867
16 December 2011 $0.987777 $0.983833
15 December 2011 $0.991340 $0.987382
14 December 2011 $0.992067 $0.988107
13 December 2011 $0.991430 $0.987472
12 December 2011 $0.995782 $0.991806
09 December 2011 $1.004666 $1.000656
08 December 2011 $0.992219 $0.988259
07 December 2011 $1.003641 $0.999635
06 December 2011 $1.004957 $1.000945
05 December 2011 $1.004518 $1.000508
02 December 2011 $0.998246 $0.994260
01 December 2011 $1.000179 $0.996187
30 November 2011 $0.994534 $0.990564
29 November 2011 $0.982825 $0.978901
28 November 2011 $0.984036 $0.980108
25 November 2011 $0.970872 $0.966996
24 November 2011 $0.975523 $0.971629
23 November 2011 $0.978422 $0.974516
22 November 2011 $0.984773 $0.980841
21 November 2011 $0.989483 $0.985533
18 November 2011 $0.991804 $0.987844
17 November 2011 $0.995833 $0.991857
16 November 2011 $1.000124 $0.996132
15 November 2011 $1.008242 $1.004218
14 November 2011 $1.006302 $1.002284
11 November 2011 $1.010501 $1.006467
10 November 2011 $1.004669 $1.000659
09 November 2011 $1.000035 $0.996043
08 November 2011 $1.011800 $1.007760
07 November 2011 $1.005802 $1.001786
04 November 2011 $1.002264 $0.998262
03 November 2011 $1.005336 $1.001322
02 November 2011 $0.993745 $0.989777
01 November 2011 $0.988117 $0.984173
31 October 2011 $0.992508 $0.988546
28 October 2011 $1.007460 $1.003438
27 October 2011 $1.008349 $1.004323
26 October 2011 $0.999789 $0.995797
25 October 2011 $0.986720 $0.982781
24 October 2011 $0.997842 $0.993858
21 October 2011 $0.993481 $0.989515
20 October 2011 $0.986181 $0.982245
19 October 2011 $0.984158 $0.980230
18 October 2011 $0.996298 $0.992320
17 October 2011 $0.986615 $0.982677
14 October 2011 $0.990417 $0.986463
13 October 2011 $0.994129 $0.990161
12 October 2011 $0.992608 $0.988646
11 October 2011 $0.999229 $0.995241
07 October 2011 $0.981197 $0.977281
06 October 2011 $0.990501 $0.986547
05 October 2011 $0.974785 $0.970893
04 October 2011 $0.976426 $0.972528
30 September 2011 $0.976509 $0.972611
29 September 2011 $0.990695 $0.986741
28 September 2011 $0.978364 $0.974458
27 September 2011 $0.983392 $0.979466
26 September 2011 $0.981827 $0.977907
23 September 2011 $0.967791 $0.963927
22 September 2011 $0.965901 $0.962045
21 September 2011 $0.970303 $0.966429
20 September 2011 $0.981790 $0.977870
19 September 2011 $0.985551 $0.981617
16 September 2011 $0.987824 $0.983880
15 September 2011 $0.989185 $0.985237
14 September 2011 $0.980726 $0.976810
13 September 2011 $0.966354 $0.962496
12 September 2011 $0.960229 $0.956395
09 September 2011 $0.956904 $0.953084
08 September 2011 $0.967114 $0.963254
07 September 2011 $0.975471 $0.971577
06 September 2011 $0.957916 $0.954092
05 September 2011 $0.959466 $0.955636
02 September 2011 $0.966882 $0.963022
01 September 2011 $0.980757 $0.976841
31 August 2011 $0.986920 $0.982980
30 August 2011 $0.978171 $0.974267
29 August 2011 $0.978067 $0.974163
26 August 2011 $0.966158 $0.962302
25 August 2011 $0.962502 $0.958660
24 August 2011 $0.971459 $0.967581
23 August 2011 $0.968390 $0.964524
22 August 2011 $0.953836 $0.950028
19 August 2011 $0.951716 $0.947916
18 August 2011 $0.964048 $0.960200
17 August 2011 $0.987750 $0.983806
16 August 2011 $0.991827 $0.987867
15 August 2011 $0.999356 $0.995366
12 August 2011 $0.992870 $0.988906
11 August 2011 $0.990792 $0.986836
10 August 2011 $0.960137 $0.956305
09 August 2011 $0.995864 $0.991888
08 August 2011 $0.963346 $0.959500
05 August 2011 $1.004956 $1.000944
04 August 2011 $1.002410 $0.998408
03 August 2011 $1.032687 $1.028565
02 August 2011 $1.027715 $1.023613
29 July 2011 $1.042466 $1.038304
28 July 2011 $1.043920 $1.039752
27 July 2011 $1.045575 $1.041401
26 July 2011 $1.066282 $1.062026
25 July 2011 $1.070915 $1.066639
22 July 2011 $1.074696 $1.070406
21 July 2011 $1.073448 $1.069162
20 July 2011 $1.067660 $1.063398
19 July 2011 $1.065875 $1.061621
18 July 2011 $1.062076 $1.057836
15 July 2011 $1.068591 $1.064325
14 July 2011 $1.060057 $1.055825
13 July 2011 $1.063134 $1.058890
12 July 2011 $1.066198 $1.061942
11 July 2011 $1.069968 $1.065696
08 July 2011 $1.080611 $1.076297
07 July 2011 $1.085340 $1.081008
06 July 2011 $1.084012 $1.079684
05 July 2011 $1.084139 $1.079811
04 July 2011 $1.082269 $1.077949
01 July 2011 $1.079243 $1.074935