Daily unit price history - International Shares (Unhedged)

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Daily Unit Prices 2007-2008

Daily Unit Prices 2006-2007

Effective Date Buy Sell
19 November 2008 $0.924567 $0.919403
18 November 2008 $0.969652 $0.964238
17 November 2008 $0.969997 $0.964581
14 November 2008 $0.970287 $0.964869
13 November 2008 $1.021323 $1.015619
12 November 2008 $0.985764 $0.980260
11 November 2008 $1.014881 $1.009213
10 November 2008 $0.993713 $0.988163
07 November 2008 $1.015952 $1.010278
06 November 2008 $0.994432 $0.988878
05 November 2008 $1.018222 $1.012536
03 November 2008 $1.020217 $1.014519
31 October 2008 $1.041529 $1.035713
30 October 2008 $1.010975 $1.005329
29 October 2008 $0.980812 $0.975334
28 October 2008 $1.022014 $1.016306
27 October 2008 $0.991504 $0.985968
24 October 2008 $1.019928 $1.014232
23 October 2008 $1.000504 $0.994916
22 October 2008 $0.983478 $0.977986
21 October 2008 $1.021320 $1.015616
20 October 2008 $1.027742 $1.022002
17 October 2008 $1.006835 $1.001213
16 October 2008 $1.052306 $1.046430
15 October 2008 $1.022796 $1.017084
14 October 2008 $1.063319 $1.057381
13 October 2008 $1.088372 $1.082294
10 October 2008 $1.039570 $1.033764
09 October 2008 $0.995241 $0.989683
08 October 2008 $1.098262 $1.092128
07 October 2008 $1.062361 $1.056429
03 October 2008 $1.071783 $1.065797
02 October 2008 $1.085604 $1.079542
01 October 2008 $1.100879 $1.094731
30 September 2008 $1.109150 $1.102956
29 September 2008 $1.050785 $1.044917
26 September 2008 $1.110696 $1.104494
25 September 2008 $1.112798 $1.106584
24 September 2008 $1.094767 $1.088653
23 September 2008 $1.099957 $1.093815
22 September 2008 $1.096677 $1.090553
19 September 2008 $1.133838 $1.127506
18 September 2008 $1.122932 $1.116662
17 September 2008 $1.109400 $1.103204
16 September 2008 $1.148024 $1.141614
15 September 2008 $1.122857 $1.116587
12 September 2008 $1.144169 $1.137779
11 September 2008 $1.165975 $1.159463
10 September 2008 $1.151209 $1.144781
09 September 2008 $1.151893 $1.145461
08 September 2008 $1.164341 $1.157839
05 September 2008 $1.164870 $1.158364
04 September 2008 $1.140995 $1.134623
03 September 2008 $1.174792 $1.168232
02 September 2008 $1.181557 $1.174959
01 September 2008 $1.171862 $1.165318
29 August 2008 $1.160194 $1.153716
28 August 2008 $1.162033 $1.155543
27 August 2008 $1.155401 $1.148949
26 August 2008 $1.155898 $1.149444
25 August 2008 $1.141558 $1.135184
22 August 2008 $1.153645 $1.147203
21 August 2008 $1.133891 $1.127559
20 August 2008 $1.135614 $1.129272
19 August 2008 $1.133828 $1.127496
18 August 2008 $1.145220 $1.138824
15 August 2008 $1.163763 $1.157265
14 August 2008 $1.153777 $1.147333
13 August 2008 $1.152771 $1.146333
12 August 2008 $1.152909 $1.146471
11 August 2008 $1.152642 $1.146206
08 August 2008 $1.154801 $1.148353
07 August 2008 $1.121053 $1.114793
06 August 2008 $1.130596 $1.124282
05 August 2008 $1.136882 $1.130534
01 August 2008 $1.110975 $1.104771
31 July 2008 $1.104279 $1.098113
30 July 2008 $1.107214 $1.101030
29 July 2008 $1.091134 $1.085040
28 July 2008 $1.071162 $1.065180
25 July 2008 $1.085920 $1.079856
24 July 2008 $1.080987 $1.074951
23 July 2008 $1.096595 $1.090471
22 July 2008 $1.086045 $1.079981
21 July 2008 $1.071127 $1.065145
18 July 2008 $1.077074 $1.071060
17 July 2008 $1.073654 $1.067658
16 July 2008 $1.070252 $1.064276
15 July 2008 $1.054350 $1.048462
14 July 2008 $1.073092 $1.067100
11 July 2008 $1.074333 $1.068333
10 July 2008 $1.091474 $1.085378
09 July 2008 $1.089224 $1.083142
08 July 2008 $1.108611 $1.102421
07 July 2008 $1.101031 $1.094883
04 July 2008 $1.092131 $1.086033
03 July 2008 $1.107731 $1.101545
02 July 2008 $1.109620 $1.103424
01 July 2008 $1.133454 $1.127124