International Share Fund Unit Prices - from 03.07.06
Date |
Buy Price |
Sell Price |
15-Aug-08
14-Aug-08
13-Aug-08
12-Aug-08
11-Aug-08
8-Aug-08
7-Aug-08
6-Aug-08
5-Aug-08
4-Aug-08
1-Aug-08
31-Jul-08
30-Jul-08
29-Jul-08
28-Jul-08
25-Jul-08
24-Jul-08
23-Jul-08
22-Jul-08
21-Jul-08
18-Jul-08
17-Jul-08
16-Jul-08
15-Jul-08
14-Jul-08
11-Jul-08
10-Jul-08
9-Jul-08
8-Jul-08
7-Jul-08
4-Jul-08
3-Jul-08
2-Jul-08
1-Jul-08
30-Jun-08
27-Jun-08
26-Jun-08
25-Jun-08
24-Jun-08
23-Jun-08
20-Jun-08
19-Jun-08
18-Jun-08
17-Jun-08
16-Jun-08
13-Jun-08
12-Jun-08
11-Jun-08
10-Jun-08
6-Jun-08
5-Jun-08
4-Jun-08
3-Jun-08
2-Jun-08
30-May-08
29-May-08
28-May-08
27-May-08
26-May-08
23-May-08
22-May-08
21-May-08
20-May-08
19-May-08
16-May-08
15-May-08
14-May-08
13-May-08
12-May-08
9-May-08
8-May-08
7-May-08
6-May-08
5-May-08
2-May-08
1-May-08
30-Apr-08
29-Apr-08
28-Apr-08
24-Apr-08
23-Apr-08
22-Apr-08
21-Apr-08
18-Apr-08
17-Apr-08
16-Apr-08
15-Apr-08
14-Apr-08
11-Apr-08
10-Apr-08
9-Apr-08
8-Apr-08
7-Apr-08
4-Apr-08
3-Apr-08
2-Apr-08
1-Apr-08
31-Mar-08
28-Mar-08
27-Mar-08
26-Mar-08
20-Mar-08
19-Mar-08
18-Mar-08
17-Mar-08
14-Mar-08
1-Mar-08
12-Mar-08
11-Mar-08
7-Mar-08
6-Mar-08
5-Mar-08
4-Mar-08
3-Mar-08
29-Feb-08
28-Feb-08
27-Feb-08
26-Feb-08
25-Feb-08
22-Feb-08
21-Feb-08
20-Feb-08
19-Feb-08
18-Feb-08
15-Feb-08
14-Feb-08
13-Feb-08
12-Feb-08
11-Feb-08
8-Feb-08
7-Feb-08
6-Feb-08
5-Feb-08
4-Feb-08
1-Feb-08
31-Jan-08
30-Jan-08
29-Jan-08
25-Jan-08
24-Jan-08
23-Jan-08
22-Jan-08
21-Jan-08
18-Jan-08
17-Jan-08
16-Jan-08
15-Jan-08
14-Jan-08
11-Jan-08
10-Jan-08
9-Jan-08
8-Jan-08
7-Jan-08
4-Jan-08
3-Jan-08
2-Jan-08
31-Dec-07
31-Dec-07
28-Dec-07
27-Dec-07
24-Dec-07
21-Dec-07
20-Dec-07
19-Dec-07
18-Dec-07
17-Dec-07
14-Dec-07
13-Dec-07
12-Dec-07
11-Dec-07
10-Dec-07
7-Dec-07
6-Dec-07
5-Dec-07
4-Dec-07
3-Dec-07
30-Nov-07
29-Nov-07
28-Nov-07
27-Nov-07
26-Nov-07
23-Nov-07
22-Nov-07
21-Nov-07
20-Nov-07
19-Nov-07
16-Nov-07
15-Nov-07
14-Nov-07
13-Nov-07
12-Nov-07
9-Nov-07
8-Nov-07
7-Nov-07
6-Nov-07
5-Nov-07
2-Nov-07
1-Nov-07
31-Oct-07
30-Oct-07
29-Oct-07
26-Oct-07
25-Oct-07
24-Oct-07
23-Oct-07
22-Oct-07
19-Oct-07
18-Oct-07
17-Oct-07
16-Oct-07
15-Oct-07
12-Oct-07
11-Oct-07
10-Oct-07
9-Oct-07
8-Oct-07
5-Oct-07
4-Oct-07
3-Oct-07
2-Oct-07
1-Oct-07
28-Sep-07
27-Sep-07
26-Sep-07
25-Sep-07
24-Sep-07
21-Sep-07
20-Sep-07
19-Sep-07
18-Sep-07
17-Sep-07
14-Sep-07
13-Sep-07
12-Sep-07
11-Sep-07
10-Sep-07
7-Sep-07
6-Sep-07
5-Sep-07
4-Sep-07
3-Sep-07
31-Aug-07
30-Aug-07
29-Aug-07
28-Aug-07
27-Aug-07
24-Aug-07
23-Aug-07
22-Aug-07
21-Aug-07
20-Aug-07
17-Aug-07
16-Aug-07
15-Aug-07
14-Aug-07
13-Aug-07
10-Aug-07
9-Aug-07
8-Aug-07
7-Aug-07
6-Aug-07
3-Aug-07
2-Aug-07
1-Aug-07
31-Jul-07
30-Jul-07
27-Jul-07
26-Jul-07
25-Jul-07
24-Jul-07
23-Jul-07
20-Jul-07
19-Jul-07
18-Jul-07
17-Jul-07
16-Jul-07
13-Jul-07
12-Jul-07
11-Jul-07
10-Jul-07
9-Jul-07
6-Jul-07
5-Jul-07
4-Jul-07
3-Jul-07
2-Jul-07
29-Jun-07
29-Jun-07
28-Jun-07
27-Jun-07
26-Jun-07
25-Jun-07
22-Jun-07
21-Jun-07
20-Jun-07
19-Jun-07
18-Jun-07
15-Jun-07
14-Jun-07
13-Jun-07
12-Jun-07
8-Jun-07
7-Jun-07
6-Jun-07
5-Jun-07
4-Jun-07
1-Jun-07
31-May-07
30-May-07
29-May-07
28-May-07
25-May-07
24-May-07
23-May-07
22-May-07
21-May-07
18-May-07
17-May-07
16-May-07
15-May-07
14-May-07
11-May-07
10-May-07
9-May-07
8-May-07
7-May-07
4-May-07
3-May-07
2-May-07
1-May-07
30-Apr-07
27-Apr-07
26-Apr-07
24-Apr-07
23-Apr-07
20-Apr-07
19-Apr-07
18-Apr-07
17-Apr-07
16-Apr-07
13-Apr-07
12-Apr-07
11-Apr-07
5-Apr-07
4-Apr-07
3-Apr-07
2-Apr-07
30-Mar-07
29-Mar-07
28-Mar-07
27-Mar-07
26-Mar-07
23-Mar-07
22-Mar-07
21-Mar-07
19-Mar-07
16-Mar-07
15-Mar-07
14-Mar-07
13-Mar-07
9-Mar-07
8-Mar-07
7-Mar-07
6-Mar-07
5-Mar-07
2-Mar-07
1-Mar-07
28-Feb-07
27-Feb-07
26-Feb-07
23-Feb-07
22-Feb-07
21-Feb-07
20-Feb-07
19-Feb-07
16-Feb-07
15-Feb-07
14-Feb-07
13-Feb-07
12-Feb-07
9-Feb-07
8-Feb-07
7-Feb-07
6-Feb-07
5-Feb-07
2-Feb-07
1-Feb-07
31-Jan-07
30-Jan-07
29-Jan-07
25-Jan-07
24-Jan-07
23-Jan-07
22-Jan-07
19-Jan-07
18-Jan-07
17-Jan-07
16-Jan-07
15-Jan-07
12-Jan-07
11-Jan-07
10-Jan-07
9-Jan-07
8-Jan-07
5-Jan-07
4-Jan-07
3-Jan-07
2-Jan-07
1-Jan-07
31-Dec-06
31-Dec-06
29-Dec-06
28-Dec-06
27-Dec-06
22-Dec-06
21-Dec-06
20-Dec-06
19-Dec-06
18-Dec-06
15-Dec-06
14-Dec-06
13-Dec-06
12-Dec-06
11-Dec-06
8-Dec-06
7-Dec-06
6-Dec-06
5-Dec-06
4-Dec-06
1-Dec-06
30-Nov-06
29-Nov-06
28-Nov-06
27-Nov-06
24-Nov-06
23-Nov-06
22-Nov-06
21-Nov-06
20-Nov-06
17-Nov-06
16-Nov-06
15-Nov-06
14-Nov-06
13-Nov-06
10-Nov-06
9-Nov-06
8-Nov-06
7-Nov-06
6-Nov-06
3-Nov-06
2-Nov-06
1-Nov-06
31-Oct-06
30-Oct-06
27-Oct-06
26-Oct-06
25-Oct-06
24-Oct-06
23-Oct-06
20-Oct-06
19-Oct-06
18-Oct-06
17-Oct-06
16-Oct-06
13-Oct-06
12-Oct-06
11-Oct-06
10-Oct-06
9-Oct-06
6-Oct-06
5-Oct-06
4-Oct-06
3-Oct-06
2-Oct-06
29-Sep-06
28-Sep-06
27-Sep-06
26-Sep-06
25-Sep-06
22-Sep-06
21-Sep-06
20-Sep-06
19-Sep-06
18-Sep-06
15-Sep-06
14-Sep-06
13-Sep-06
12-Sep-06
11-Sep-06
8-Sep-06
7-Sep-06
6-Sep-06
5-Sep-06
4-Sep-06
1-Sep-06
31-Aug-06
30-Aug-06
29-Aug-06
28-Aug-06
25-Aug-06
24-Aug-06
23-Aug-06
22-Aug-06
21-Aug-06
18-Aug-06
17-Aug-06
16-Aug-06
15-Aug-06
14-Aug-06
11-Aug-06
10-Aug-06
9-Aug-06
8-Aug-06
7-Aug-06
4-Aug-06
3-Aug-06
2-Aug-06
1-Aug-06
31-Jul-06
28-Jul-06
27-Jul-06
26-Jul-06
25-Jul-06
24-Jul-06
21-Jul-06
20-Jul-06
19-Jul-06
18-Jul-06
17-Jul-06
14-Jul-06
13-Jul-06
12-Jul-06
11-Jul-06
10-Jul-06
7-Jul-06
6-Jul-06
5-Jul-06
4-Jul-06
3-Jul-06
30-Jun-06
|
0.8216
0.8177
0.8193
0.8208
0.8178
0.8101
0.7943
0.8033
0.7931
0.7706
0.7761
0.7759
0.7789
0.7618
0.7549
0.7640
0.7628
0.7723
0.7600
0.7541
0.7538
0.7473
0.7381
0.7270
0.7437
0.7480
0.7600
0.7658
0.7702
0.7676
0.7623
0.7678
0.7666
0.7803
0.8005
0.7969
0.8025
0.8184
0.8119
0.8175
0.8192
0.8330
0.8413
0.8501
0.8516
0.8470
0.8446
0.8360
0.8448
0.8500
0.8664
0.8535
0.8633
0.8655
0.8730
0.8673
0.8604
0.8604
0.8602
0.8623
0.8756
0.8696
0.8817
0.8927
0.8917
0.8957
0.8909
0.8823
0.8794
0.8764
0.8820
0.8804
0.8844
0.8815
0.8897
0.8846
0.8725
0.8813
0.8809
0.8678
0.8639
0.8680
0.8756
0.8835
0.8668
0.8653
0.8577
0.8558
0.8557
0.8624
0.8633
0.8701
0.8773
0.8800
0.8812
0.8815
0.8803
0.8537
0.8486
0.8516
0.8530
0.8494
0.8242
0.8383
0.8127
0.8138
0.8234
0.8330
0.8328
0.8242
0.8338
0.8425
0.8366
0.8364
0.8466
0.8541
0.8695
0.8710
0.8656
0.8566
0.8563
0.8562
0.8571
0.8580
0.8582
0.8636
0.8683
0.8553
0.8434
0.8486
0.8548
0.8575
0.8649
0.8830
0.8913
0.8878
0.8827
0.8904
0.8794
0.8853
0.8702
0.8657
0.8703
0.8815
0.8860
0.9059
0.9067
0.9204
0.9176
0.9275
0.9344
0.9320
0.9502
0.9495
0.9627
0.9649
0.9734
0.9763
0.9810
0.9789
0.9827
0.9789
0.9769
0.9727
0.9747
0.9747
0.9863
0.9855
0.9905
0.9892
1.0054
1.0020
1.0041
0.9970
0.9805
0.9809
0.9857
0.9799
0.9703
0.9585
0.9536
0.9691
0.9558
0.9542
0.9527
0.9473
0.9633
0.9656
0.9720
0.9762
0.9744
0.9541
0.9551
0.9543
0.9781
0.9741
0.9847
0.9910
1.0021
1.0000
1.0032
0.9996
0.9942
0.9987
1.0080
1.0136
1.0087
1.0221
1.0253
1.0320
1.0217
1.0302
1.0303
1.0330
1.0333
1.0283
1.0315
1.0329
1.0329
1.0372
1.0248
1.0248
1.0294
1.0233
1.0269
1.0297
1.0350
1.0318
1.0424
1.0435
1.0246
1.0286
1.0334
1.0281
1.0354
1.0294
1.0319
1.0454
1.0462
1.0570
1.0566
1.0621
1.0419
1.0420
1.0247
1.0371
1.0485
1.0450
1.0557
1.0453
1.0417
1.0514
1.0386
1.0081
1.0103
1.0193
1.0073
1.0137
1.0315
1.0272
1.0160
1.0107
1.0259
1.0267
1.0288
1.0326
1.0213
1.0155
1.0340
1.0386
1.0557
1.0555
1.0651
1.0613
1.0719
1.0764
1.0807
1.0800
1.0671
1.0679
1.0801
1.0789
1.0730
1.0755
1.0776
1.0759
1.0699
1.1581
1.1544
1.1598
1.1476
1.1526
1.1554
1.1662
1.1678
1.1745
1.1778
1.1795
1.1735
1.1573
1.1482
1.1514
1.1497
1.1703
1.1884
1.1970
1.1958
1.1917
1.1925
1.1933
1.1912
1.1881
1.1850
1.1904
1.1927
1.1922
1.1871
1.1819
1.1789
1.1659
1.1641
1.1661
1.1587
1.1749
1.1698
1.1804
1.1815
1.1714
1.1674
1.1560
1.1513
1.1557
1.1632
1.1522
1.1483
1.1486
1.1392
1.1425
1.1402
1.1439
1.1317
1.1329
1.1311
1.1361
1.1349
1.1350
1.1214
1.1312
1.1339
1.1298
1.1331
1.1351
1.1429
1.1385
1.1367
1.1213
1.1147
1.1251
1.1163
1.1267
1.1512
1.1544
1.1421
1.1430
1.1263
1.1315
1.1383
1.1414
1.1474
1.1746
1.1752
1.1761
1.1746
1.1840
1.1833
1.1827
1.1843
1.1837
1.1815
1.1764
1.1772
1.1731
1.1818
1.1802
1.1765
1.1823
1.1806
1.1692
1.1693
1.1640
1.1597
1.1660
1.1435
1.1421
1.1448
1.1401
1.1425
1.1476
1.1497
1.1471
1.1411
1.1386
1.1409
1.1405
1.1417
1.1455
1.1397
1.1407
1.1421
1.1422
1.1481
1.1482
1.1517
1.1563
1.1439
1.1498
1.1485
1.1493
1.1559
1.1543
1.1517
1.1409
1.1401
1.1400
1.1297
1.1286
1.1306
1.1320
1.1227
1.1133
1.1172
1.1202
1.1109
1.1129
1.1246
1.1310
1.1311
1.1311
1.1310
1.1340
1.1371
1.1403
1.1376
1.1362
1.1321
1.1312
1.1312
1.1230
1.1233
1.1131
1.1109
1.1111
1.1149
1.1197
1.1251
1.1364
1.1337
1.1335
1.1311
1.1271
1.1245
1.1273
1.1237
1.1304
1.1293
1.1272
1.1260
1.1299
1.1265
1.1260
1.1264
1.1222
1.1154
1.1135
1.1143
1.1124
1.1066
1.0978
1.0922
1.0888
1.0885
1.0894
1.0822
1.0900
1.0884
1.0867
1.0865
1.0815
1.0758
1.0778
1.0706
1.0731
1.0796
1.0803
1.0822
1.0782
1.0774
1.0784
1.0791
1.0783
1.0226
1.0717
1.0763
1.0751
1.0831
1.0774
1.0680
1.0629
1.0560
1.0442
1.0474
1.0540
1.0570
1.0546
1.0594
1.0587
1.0561
1.0506
1.0526
1.0525
1.0436
1.0412
1.0444
1.0395
1.0278
1.0364
1.0364
1.0180
1.0233
1.0250
1.0335
1.0484
1.0570
1.0635
1.0591
1.0665
1.0675
1.0724
1.0740
1.0698
|
0.8173
0.8134
0.8150
0.8165
0.8135
0.8058
0.7902
0.7991
0.7889
0.7666
0.7720
0.7719
0.7748
0.7579
0.7509
0.7600
0.7589
0.7684
0.7562
0.7503
0.7499
0.7436
0.7344
0.7233
0.7399
0.7442
0.7562
0.7619
0.7663
0.7636
0.7585
0.7639
0.7627
0.7763
0.7963
0.7927
0.7983
0.8141
0.8076
0.8132
0.8149
0.8287
0.8369
0.8456
0.8471
0.8426
0.8402
0.8316
0.8404
0.8455
0.8619
0.8490
0.8588
0.8610
0.8684
0.8628
0.8559
0.8559
0.8557
0.8578
0.8710
0.8651
0.8771
0.8880
0.8871
0.8911
0.8862
0.8777
0.8748
0.8718
0.8774
0.8758
0.8798
0.8769
0.8850
0.8799
0.8679
0.8766
0.8763
0.8633
0.8594
0.8635
0.8711
0.8789
0.8623
0.8608
0.8532
0.8514
0.8512
0.8579
0.8588
0.8656
0.8728
0.8754
0.8766
0.8769
0.8756
0.8492
0.8441
0.8471
0.8486
0.8449
0.8199
0.8280
0.8085
0.8095
0.8191
0.8286
0.8285
0.8199
0.8295
0.8381
0.8322
0.8320
0.8422
0.8496
0.8649
0.8664
0.8611
0.8521
0.8518
0.8517
0.8526
0.8536
0.8538
0.8591
0.8638
0.8509
0.8390
0.8442
0.8503
0.8530
0.8604
0.8784
0.8866
0.8831
0.8780
0.8857
0.8748
0.8807
0.8656
0.8612
0.8658
0.8769
0.8814
0.9011
0.9019
0.9155
0.9127
0.9226
0.9294
0.9270
0.9452
0.9445
0.9577
0.9598
0.9683 Post Distribution
0.9712 Pre Distribution
0.9758
0.9737
0.9775
0.9737
0.9717
0.9675
0.9695
0.9695
0.9810
0.9803
0.9853
0.9839
1.0001
0.9967
0.9988
0.9917
0.9753
0.9757
0.9804
0.9747
0.9652
0.9534
0.9485
0.9640
0.9507
0.9492
0.9476
0.9423
0.9582
0.9604
0.9668
0.9710
0.9692
0.9491
0.9501
0.9493
0.9729
0.9690
0.9794
0.9857
0.9968
0.9946
0.9979
0.9943
0.9889
0.9933
1.0026
1.0082
1.0033
1.0166
1.0198
1.0265
1.0164
1.0247
1.0248
1.0275
1.0278
1.0229
1.0260
1.0274
1.0275
1.0318
1.0194
1.0195
1.0240
1.0178
1.0215
1.0242
1.0295
1.0264
1.0369
1.0380
1.0192
1.0232
1.0279
1.0226
1.0299
1.0239
1.0264
1.0399
1.0406
1.0513
1.0509
1.0565
1.0364
1.0364
1.0193
1.0316
1.0429
1.0394
1.0501
1.0398
1.0362
1.0458
1.0330
1.0027
1.0049
1.0139
1.0020
1.0083
1.0260
1.0218
1.0106
1.0053
1.0204
1.0212
1.0234
1.0271
1.0158
1.0102
1.0285
1.0331
1.0502
1.0500
1.0596
1.0559
1.0665
1.0710
1.0752
1.0746
1.0618
1.0626
1.0747
1.0735
1.0676
1.0701
1.0721
1.0705
1.0637 Post Distribution
1.1519 Pre Distribution
1.1482
1.1535
1.1414
1.1464
1.1492
1.1600
1.1616
1.1683
1.1715
1.1732
1.1673
1.1511
1.1421
1.1452
1.1436
1.1640
1.1821
1.1907
1.1895
1.1854
1.1862
1.1870
1.1848
1.1818
1.1786
1.1840
1.1863
1.1859
1.1808
1.1756
1.1726
1.1597
1.1578
1.1598
1.1525
1.1686
1.1636
1.1741
1.1752
1.1652
1.1612
1.1498
1.1452
1.1495
1.1570
1.1461
1.1422
1.1425
1.1332
1.1365
1.1342
1.1379
1.1257
1.1269
1.1252
1.1302
1.1290
1.1291
1.1156
1.1253
1.1279
1.1239
1.1272
1.1292
1.1369
1.1326
1.1311
1.1157
1.1087
1.1192
1.1105
1.1207
1.1452
1.1483
1.1361
1.1370
1.1204
1.1256
1.1323
1.1354
1.1413
1.1683
1.1689
1.1700
1.1684
1.1778
1.1771
1.1765
1.1781
1.1775
1.1753
1.1702
1.1710
1.1670
1.1756
1.1741
1.1704
1.1761
1.1744
1.1631
1.1632
1.1579
1.1537
1.1599
1.1375
1.1361
1.1388
1.1341
1.1366
1.1416
1.1437
1.1411
1.1351
1.1326
1.1349
1.1345
1.1357
1.1395
1.1338
1.1347
1.1361
1.1362 Post Distribution
1.1421 Pre Distribution
1.1422
1.1456
1.1502
1.1379
1.1438
1.1425
1.1433
1.1498
1.1482
1.1456
1.1349
1.1341
1.1340
1.1237
1.1226
1.1247
1.1261
1.1168
1.1075
1.1114
1.1143
1.1050
1.1070
1.1187
1.1251
1.1252
1.1252
1.1251
1.1280
1.1311
1.1343
1.1317
1.1303
1.1262
1.1252
1.1252
1.1171
1.1175
1.1073
1.1051
1.1053
1.1090
1.1138
1.1192
1.1304
1.1278
1.1276
1.1252
1.1211
1.1186
1.1214
1.1178
1.1244
1.1233
1.1213
1.1201
1.1240
1.1206
1.1200
1.1205
1.1163
1.1095
1.1077
1.1085
1.1066
1.1008
1.0921
1.0864
1.0831
1.0828
1.0837
1.0766
1.0843
1.0828
1.0811
1.0809
1.0759
1.0702
1.0722
1.0651
1.0676
1.0740
1.0746
1.0766
1.0726
1.0718
1.0728
1.0734
1.0727
1.0185
1.0661
1.0707
1.0695
1.0775
1.0718
1.0625
1.0574
1.0506
1.0388
1.0420
1.0485
1.0515
1.0492
1.0539
1.0532
1.0506
1.0452
1.0471
1.0468
1.0381
1.0358
1.0391
1.0342
1.0225
1.0311
1.0311
1.0128
1.0180
1.0197
1.0281
1.0430
1.0515
1.0581
1.0537
1.0611
1.0620
1.0669
1.0685
1.0635 Post Distribution |
