Daily unit price history—International Shares (Unhedged)

Back to Daily Unit Price List

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

Financial year-to-date
Effective Date Buy Sell
02 February 2012 $0.951706 $0.947906
01 February 2012 $0.949446 $0.945656
31 January 2012 $0.945851 $0.942075
30 January 2012 $0.948449 $0.944663
27 January 2012 $0.947147 $0.943365
25 January 2012 $0.956336 $0.952518
24 January 2012 $0.954466 $0.950656
23 January 2012 $0.950294 $0.946500
20 January 2012 $0.953506 $0.949700
19 January 2012 $0.953813 $0.950005
18 January 2012 $0.949451 $0.945661
17 January 2012 $0.941126 $0.937370
16 January 2012 $0.938494 $0.934748
13 January 2012 $0.940884 $0.937128
12 January 2012 $0.942758 $0.938994
11 January 2012 $0.941537 $0.937779
10 January 2012 $0.940513 $0.936759
09 January 2012 $0.938506 $0.934760
06 January 2012 $0.937295 $0.933553
05 January 2012 $0.938866 $0.935118
04 January 2012 $0.936397 $0.932659
03 January 2012 $0.935197 $0.931463
30 December 2011 $0.928271 $0.924565
29 December 2011 $0.936794 $0.933054
28 December 2011 $0.930816 $0.927100
23 December 2011 $0.937665 $0.933921
22 December 2011 $0.933208 $0.929482
21 December 2011 $0.931443 $0.927725
20 December 2011 $0.930514 $0.926800
19 December 2011 $0.922438 $0.918756
16 December 2011 $0.924911 $0.921219
15 December 2011 $0.928644 $0.924936
14 December 2011 $0.929441 $0.925731
13 December 2011 $0.927775 $0.924071
12 December 2011 $0.932123 $0.928401
09 December 2011 $0.940397 $0.936643
08 December 2011 $0.928196 $0.924490
07 December 2011 $0.938655 $0.934907
06 December 2011 $0.940202 $0.936448
05 December 2011 $0.939450 $0.935700
02 December 2011 $0.933535 $0.929809
01 December 2011 $0.935714 $0.931978
30 November 2011 $0.929469 $0.925759
29 November 2011 $0.921530 $0.917852
28 November 2011 $0.923548 $0.919862
25 November 2011 $0.913401 $0.909755
24 November 2011 $0.918678 $0.915010
23 November 2011 $0.921932 $0.918252
22 November 2011 $0.926358 $0.922660
21 November 2011 $0.931087 $0.927371
18 November 2011 $0.930177 $0.926463
17 November 2011 $0.933866 $0.930138
16 November 2011 $0.936997 $0.933257
15 November 2011 $0.944403 $0.940633
14 November 2011 $0.942252 $0.938490
11 November 2011 $0.945879 $0.942103
10 November 2011 $0.942082 $0.938322
09 November 2011 $0.936681 $0.932941
08 November 2011 $0.946072 $0.942296
07 November 2011 $0.940222 $0.936468
04 November 2011 $0.936699 $0.932959
03 November 2011 $0.939921 $0.936169
02 November 2011 $0.928692 $0.924984
01 November 2011 $0.924053 $0.920365
31 October 2011 $0.925197 $0.921503
28 October 2011 $0.938456 $0.934710
27 October 2011 $0.939154 $0.935404
26 October 2011 $0.935190 $0.931456
25 October 2011 $0.921706 $0.918026
24 October 2011 $0.931995 $0.928275
21 October 2011 $0.929201 $0.925491
20 October 2011 $0.923494 $0.919808
19 October 2011 $0.920309 $0.916635
18 October 2011 $0.933030 $0.929306
17 October 2011 $0.923540 $0.919854
14 October 2011 $0.925903 $0.922207
13 October 2011 $0.931999 $0.928279
12 October 2011 $0.929656 $0.925944
11 October 2011 $0.938822 $0.935074
07 October 2011 $0.922914 $0.919230
06 October 2011 $0.933427 $0.929701
05 October 2011 $0.919198 $0.915528
04 October 2011 $0.923667 $0.919979
30 September 2011 $0.920201 $0.916527
29 September 2011 $0.932918 $0.929194
28 September 2011 $0.920176 $0.916502
27 September 2011 $0.923469 $0.919783
26 September 2011 $0.925825 $0.922129
23 September 2011 $0.911097 $0.907459
22 September 2011 $0.909498 $0.905868
21 September 2011 $0.908889 $0.905261
20 September 2011 $0.918473 $0.914807
19 September 2011 $0.923503 $0.919817
16 September 2011 $0.923387 $0.919701
15 September 2011 $0.926038 $0.922342
14 September 2011 $0.919293 $0.915623
13 September 2011 $0.903818 $0.900210
12 September 2011 $0.897948 $0.894364
09 September 2011 $0.893347 $0.889781
08 September 2011 $0.901231 $0.897633
07 September 2011 $0.909894 $0.906262
06 September 2011 $0.894309 $0.890739
05 September 2011 $0.895921 $0.892345
02 September 2011 $0.902297 $0.898695
01 September 2011 $0.914050 $0.910402
31 August 2011 $0.920567 $0.916893
30 August 2011 $0.912633 $0.908989
29 August 2011 $0.913264 $0.909618
26 August 2011 $0.902943 $0.899339
25 August 2011 $0.900535 $0.896941
24 August 2011 $0.908876 $0.905248
23 August 2011 $0.906361 $0.902743
22 August 2011 $0.893179 $0.889613
19 August 2011 $0.891459 $0.887901
18 August 2011 $0.903783 $0.900175
17 August 2011 $0.923254 $0.919568
16 August 2011 $0.928037 $0.924333
15 August 2011 $0.935179 $0.931445
12 August 2011 $0.930533 $0.926819
11 August 2011 $0.930021 $0.926309
10 August 2011 $0.902612 $0.899008
09 August 2011 $0.935332 $0.931598
08 August 2011 $0.902427 $0.898825
05 August 2011 $0.937717 $0.933973
04 August 2011 $0.932888 $0.929164
03 August 2011 $0.959424 $0.955594
02 August 2011 $0.951854 $0.948054
29 July 2011 $0.963111 $0.959267
28 July 2011 $0.963154 $0.959310
27 July 2011 $0.965147 $0.961295
26 July 2011 $0.986128 $0.982192
25 July 2011 $0.991845 $0.987885
22 July 2011 $0.995109 $0.991137
21 July 2011 $0.994208 $0.990240
20 July 2011 $0.989916 $0.985964
19 July 2011 $0.988869 $0.984921
18 July 2011 $0.987673 $0.983731
15 July 2011 $0.992878 $0.988914
14 July 2011 $0.982961 $0.979037
13 July 2011 $0.984893 $0.980961
12 July 2011 $0.990535 $0.986581
11 July 2011 $0.993288 $0.989322
08 July 2011 $1.002173 $0.998173
07 July 2011 $1.005400 $1.001386
06 July 2011 $1.006018 $1.002002
05 July 2011 $1.006399 $1.002381
04 July 2011 $1.004094 $1.000086
01 July 2011 $1.001058 $0.997062