


Daily unit price history - Trustee Choice
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Daily Unit Prices 2007-2008
Daily Unit Prices 2006-2007
| Effective Date |
Buy |
Sell |
|
19 November 2008
|
$1.085461
|
$1.080587
|
|
18 November 2008
|
$1.102412
|
$1.097462
|
|
17 November 2008
|
$1.108290
|
$1.103314
|
|
14 November 2008
|
$1.119897
|
$1.114869
|
|
13 November 2008
|
$1.125381
|
$1.120329
|
|
12 November 2008
|
$1.134355
|
$1.129261
|
|
11 November 2008
|
$1.146456
|
$1.141308
|
|
10 November 2008
|
$1.163461
|
$1.158237
|
|
07 November 2008
|
$1.160288
|
$1.155078
|
|
06 November 2008
|
$1.160287
|
$1.155077
|
|
05 November 2008
|
$1.186318
|
$1.180992
|
|
03 November 2008
|
$1.173367
|
$1.168099
|
|
31 October 2008
|
$1.155850
|
$1.150660
|
|
30 October 2008
|
$1.150916
|
$1.145748
|
|
29 October 2008
|
$1.133622
|
$1.128532
|
|
28 October 2008
|
$1.128188
|
$1.123122
|
|
27 October 2008
|
$1.111672
|
$1.106680
|
|
24 October 2008
|
$1.124842
|
$1.119792
|
|
23 October 2008
|
$1.145558
|
$1.140414
|
|
22 October 2008
|
$1.155676
|
$1.150488
|
|
21 October 2008
|
$1.177687
|
$1.172399
|
|
20 October 2008
|
$1.172477
|
$1.167213
|
|
17 October 2008
|
$1.152109
|
$1.146937
|
|
16 October 2008
|
$1.156063
|
$1.150873
|
|
15 October 2008
|
$1.173507
|
$1.168239
|
|
14 October 2008
|
$1.194275
|
$1.188913
|
|
13 October 2008
|
$1.182184
|
$1.176876
|
|
10 October 2008
|
$1.148403
|
$1.143247
|
|
09 October 2008
|
$1.176852
|
$1.171568
|
|
08 October 2008
|
$1.195592
|
$1.190224
|
|
07 October 2008
|
$1.219688
|
$1.214212
|
|
03 October 2008
|
$1.246236
|
$1.240640
|
|
02 October 2008
|
$1.252496
|
$1.246872
|
|
01 October 2008
|
$1.263556
|
$1.257882
|
|
30 September 2008
|
$1.250638
|
$1.245022
|
|
29 September 2008
|
$1.253371
|
$1.247743
|
|
26 September 2008
|
$1.279330
|
$1.273586
|
|
25 September 2008
|
$1.282523
|
$1.276765
|
|
24 September 2008
|
$1.281948
|
$1.276192
|
|
23 September 2008
|
$1.279388
|
$1.273644
|
|
22 September 2008
|
$1.288101
|
$1.282317
|
|
19 September 2008
|
$1.282175
|
$1.276419
|
|
18 September 2008
|
$1.258089
|
$1.252441
|
|
17 September 2008
|
$1.261170
|
$1.255508
|
|
16 September 2008
|
$1.274825
|
$1.269101
|
|
15 September 2008
|
$1.279235
|
$1.273491
|
|
12 September 2008
|
$1.293828
|
$1.288018
|
|
11 September 2008
|
$1.286874
|
$1.281096
|
|
10 September 2008
|
$1.294458
|
$1.288646
|
|
09 September 2008
|
$1.299513
|
$1.293679
|
|
08 September 2008
|
$1.311662
|
$1.305772
|
|
05 September 2008
|
$1.293444
|
$1.287636
|
|
04 September 2008
|
$1.301046
|
$1.295204
|
|
03 September 2008
|
$1.314761
|
$1.308857
|
|
02 September 2008
|
$1.319009
|
$1.313087
|
|
01 September 2008
|
$1.317584
|
$1.311668
|
|
29 August 2008
|
$1.317180
|
$1.311266
|
|
28 August 2008
|
$1.315128
|
$1.309224
|
|
27 August 2008
|
$1.307607
|
$1.301735
|
|
26 August 2008
|
$1.306119
|
$1.300255
|
|
25 August 2008
|
$1.303648
|
$1.297794
|
|
22 August 2008
|
$1.300736
|
$1.294896
|
|
21 August 2008
|
$1.294612
|
$1.288800
|
|
20 August 2008
|
$1.296941
|
$1.291117
|
|
19 August 2008
|
$1.292415
|
$1.286613
|
|
18 August 2008
|
$1.303420
|
$1.297568
|
|
15 August 2008
|
$1.304793
|
$1.298935
|
|
14 August 2008
|
$1.303330
|
$1.297478
|
|
13 August 2008
|
$1.300358
|
$1.294520
|
|
12 August 2008
|
$1.308347
|
$1.302473
|
|
11 August 2008
|
$1.309582
|
$1.303702
|
|
08 August 2008
|
$1.305500
|
$1.299638
|
|
07 August 2008
|
$1.299182
|
$1.293348
|
|
06 August 2008
|
$1.300607
|
$1.294767
|
|
05 August 2008
|
$1.293503
|
$1.287695
|
|
01 August 2008
|
$1.293012
|
$1.287206
|
|
31 July 2008
|
$1.298902
|
$1.293070
|
|
30 July 2008
|
$1.297311
|
$1.291487
|
|
29 July 2008
|
$1.289350
|
$1.283560
|
|
28 July 2008
|
$1.288807
|
$1.283021
|
|
25 July 2008
|
$1.294993
|
$1.289179
|
|
24 July 2008
|
$1.304271
|
$1.298415
|
|
23 July 2008
|
$1.305727
|
$1.299865
|
|
22 July 2008
|
$1.297681
|
$1.291855
|
|
21 July 2008
|
$1.294640
|
$1.288828
|
|
18 July 2008
|
$1.284284
|
$1.278518
|
|
17 July 2008
|
$1.288000
|
$1.282218
|
|
16 July 2008
|
$1.283286
|
$1.277524
|
|
15 July 2008
|
$1.276865
|
$1.271133
|
|
14 July 2008
|
$1.286585
|
$1.280809
|
|
11 July 2008
|
$1.289696
|
$1.283906
|
|
10 July 2008
|
$1.286335
|
$1.280559
|
|
09 July 2008
|
$1.289014
|
$1.283226
|
|
08 July 2008
|
$1.288072
|
$1.282288
|
|
07 July 2008
|
$1.288805
|
$1.283019
|
|
04 July 2008
|
$1.292428
|
$1.286626
|
|
03 July 2008
|
$1.289467
|
$1.283677
|
|
02 July 2008
|
$1.294830
|
$1.289016
|
|
01 July 2008
|
$1.302196
|
$1.296350
|