Historical Unit Prices

For financial year 2009-2010
International Shares - pension

    June

  • 30/06/2010 - 1.05250
  • 23/06/2010 - 1.08820
  • 16/06/2010 - 1.10656
  • 09/06/2010 - 1.06665
  • 02/06/2010 - 1.09638
  • May

  • 26/05/2010 - 1.06174
  • 19/05/2010 - 1.09708
  • 12/05/2010 - 1.11808
  • 05/05/2010 - 1.11076
  • April

  • 28/04/2010 - 1.12687
  • 21/04/2010 - 1.14240
  • 14/04/2010 - 1.14933
  • 07/04/2010 - 1.13544
  • March

  • 31/03/2010 - 1.12330
  • 24/03/2010 - 1.11635
  • 17/03/2010 - 1.11328
  • 10/03/2010 - 1.09820
  • 03/03/2010 - 1.07982
  • February

  • 24/02/2010 - 1.06354
  • 17/02/2010 - 1.06084
  • 10/02/2010 - 1.04741
  • 03/02/2010 - 1.07152
  • January

  • 27/01/2010 - 1.06072
  • 20/01/2010 - 1.08950
  • 13/01/2010 - 1.09616
  • 06/01/2010 - 1.09498
  • December

  • 30/12/2009 - 1.08673
  • 23/12/2009 - 1.08898
  • 16/12/2009 - 1.07326
  • 09/12/2009 - 1.04975
  • 02/12/2009 - 1.05008
  • November

  • 25/11/2009 - 1.05123
  • 18/11/2009 - 1.05359
  • 11/11/2009 - 1.04497
  • 04/11/2009 - 1.01460
  • October

  • 28/10/2009 - 1.01279
  • 21/10/2009 - 1.04201
  • 14/10/2009 - 1.05246
  • 07/10/2009 - 1.03443
  • September

  • 30/09/2009 - 1.04115
  • 23/09/2009 - 1.05595
  • 16/09/2009 - 1.05821
  • 09/09/2009 - 1.03127
  • 02/09/2009 - 1.00797
  • August

  • 26/08/2009 - 1.03809
  • 19/08/2009 - 1.00538
  • 12/08/2009 - 1.01186
  • 05/08/2009 - 1.00475
  • July

  • 29/07/2009 - 0.98400
  • 22/07/2009 - 0.96630
  • 15/07/2009 - 0.94201
  • 08/07/2009 - 0.90768

Financial Years