Daily unit price history—Trustee Choice

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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 $1.319910 $1.314510
01 February 2012 $1.315833 $1.310449
31 January 2012 $1.316290 $1.310904
30 January 2012 $1.317277 $1.311887
27 January 2012 $1.317641 $1.312249
25 January 2012 $1.318348 $1.312954
24 January 2012 $1.314710 $1.309330
23 January 2012 $1.313025 $1.307653
20 January 2012 $1.315180 $1.309798
19 January 2012 $1.313284 $1.307910
18 January 2012 $1.311579 $1.306213
17 January 2012 $1.308352 $1.302998
16 January 2012 $1.301720 $1.296394
13 January 2012 $1.305352 $1.300012
12 January 2012 $1.304936 $1.299596
11 January 2012 $1.303042 $1.297710
10 January 2012 $1.299842 $1.294524
09 January 2012 $1.295526 $1.290226
06 January 2012 $1.294822 $1.289524
05 January 2012 $1.297169 $1.291861
04 January 2012 $1.299567 $1.294249
03 January 2012 $1.294050 $1.288756
30 December 2011 $1.288003 $1.282733
29 December 2011 $1.291537 $1.286253
28 December 2011 $1.290033 $1.284755
23 December 2011 $1.295790 $1.290488
22 December 2011 $1.290541 $1.285261
21 December 2011 $1.293119 $1.287829
20 December 2011 $1.287167 $1.281901
19 December 2011 $1.284150 $1.278896
16 December 2011 $1.291552 $1.286268
15 December 2011 $1.290691 $1.285409
14 December 2011 $1.294200 $1.288904
13 December 2011 $1.294003 $1.288709
12 December 2011 $1.295692 $1.290390
09 December 2011 $1.295487 $1.290187
08 December 2011 $1.296246 $1.290942
07 December 2011 $1.301097 $1.295773
06 December 2011 $1.299257 $1.293941
05 December 2011 $1.303550 $1.298216
02 December 2011 $1.298352 $1.293040
01 December 2011 $1.295145 $1.289845
30 November 2011 $1.284427 $1.279171
29 November 2011 $1.279279 $1.274045
28 November 2011 $1.276805 $1.271581
25 November 2011 $1.266704 $1.261522
24 November 2011 $1.273510 $1.268300
23 November 2011 $1.275464 $1.270246
22 November 2011 $1.283214 $1.277964
21 November 2011 $1.287338 $1.282070
18 November 2011 $1.289104 $1.283830
17 November 2011 $1.296776 $1.291470
16 November 2011 $1.297506 $1.292198
15 November 2011 $1.302847 $1.297517
14 November 2011 $1.303757 $1.298423
11 November 2011 $1.304410 $1.299072
10 November 2011 $1.298727 $1.293413
09 November 2011 $1.317317 $1.311927
08 November 2011 $1.317672 $1.312280
07 November 2011 $1.314183 $1.308805
04 November 2011 $1.312690 $1.307318
03 November 2011 $1.306031 $1.300687
02 November 2011 $1.302390 $1.297062
01 November 2011 $1.303499 $1.298165
31 October 2011 $1.308604 $1.303250
28 October 2011 $1.316402 $1.311016
27 October 2011 $1.315726 $1.310342
26 October 2011 $1.305695 $1.300353
25 October 2011 $1.299403 $1.294087
24 October 2011 $1.305225 $1.299885
21 October 2011 $1.295378 $1.290078
20 October 2011 $1.292672 $1.287382
19 October 2011 $1.297641 $1.292331
18 October 2011 $1.299714 $1.294396
17 October 2011 $1.302842 $1.297512
14 October 2011 $1.298687 $1.293373
13 October 2011 $1.288670 $1.283398
12 October 2011 $1.284493 $1.279237
11 October 2011 $1.288817 $1.283543
07 October 2011 $1.278044 $1.272814
06 October 2011 $1.274449 $1.269235
05 October 2011 $1.258717 $1.253567
04 October 2011 $1.255486 $1.250350
30 September 2011 $1.264450 $1.259276
29 September 2011 $1.268906 $1.263714
28 September 2011 $1.266548 $1.261366
27 September 2011 $1.265796 $1.260616
26 September 2011 $1.255478 $1.250342
23 September 2011 $1.253608 $1.248478
22 September 2011 $1.258278 $1.253130
21 September 2011 $1.266822 $1.261638
20 September 2011 $1.268266 $1.263076
19 September 2011 $1.272457 $1.267251
16 September 2011 $1.277752 $1.272524
15 September 2011 $1.272505 $1.267299
14 September 2011 $1.265074 $1.259898
13 September 2011 $1.264815 $1.259639
12 September 2011 $1.260466 $1.255308
09 September 2011 $1.266080 $1.260900
08 September 2011 $1.268721 $1.263529
07 September 2011 $1.270994 $1.265794
06 September 2011 $1.257356 $1.252212
05 September 2011 $1.262191 $1.257027
02 September 2011 $1.271326 $1.266124
01 September 2011 $1.280184 $1.274946
31 August 2011 $1.281120 $1.275878
30 August 2011 $1.276077 $1.270855
29 August 2011 $1.275235 $1.270017
26 August 2011 $1.266098 $1.260918
25 August 2011 $1.265599 $1.260421
24 August 2011 $1.265732 $1.260554
23 August 2011 $1.265484 $1.260306
22 August 2011 $1.253637 $1.248507
19 August 2011 $1.253442 $1.248314
18 August 2011 $1.268672 $1.263482
17 August 2011 $1.280007 $1.274769
16 August 2011 $1.277230 $1.272004
15 August 2011 $1.282126 $1.276880
12 August 2011 $1.270911 $1.265711
11 August 2011 $1.268381 $1.263191
10 August 2011 $1.252879 $1.247753
09 August 2011 $1.257459 $1.252313
08 August 2011 $1.243585 $1.238497
05 August 2011 $1.266130 $1.260950
04 August 2011 $1.276709 $1.271485
03 August 2011 $1.291076 $1.285794
02 August 2011 $1.295827 $1.290525
29 July 2011 $1.299519 $1.294201
28 July 2011 $1.302248 $1.296920
27 July 2011 $1.307750 $1.302400
26 July 2011 $1.317778 $1.312386
25 July 2011 $1.316363 $1.310977
22 July 2011 $1.322450 $1.317040
21 July 2011 $1.318175 $1.312781
20 July 2011 $1.315864 $1.310480
19 July 2011 $1.309796 $1.304436
18 July 2011 $1.308483 $1.303129
15 July 2011 $1.310807 $1.305443
14 July 2011 $1.308628 $1.303274
13 July 2011 $1.311371 $1.306005
12 July 2011 $1.307954 $1.302602
11 July 2011 $1.315140 $1.309758
08 July 2011 $1.323488 $1.318072
07 July 2011 $1.321425 $1.316019
06 July 2011 $1.321110 $1.315704
05 July 2011 $1.320718 $1.315314
04 July 2011 $1.320677 $1.315273
01 July 2011 $1.317972 $1.312580