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Trust Unit Price History - Balanced

 

Select a date range to display unit prices for past dates, 
or view full unit price history below.


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Effective date Price
03/09/20081.1784
02/09/20081.1782
01/09/20081.17
29/08/20081.1713
28/08/20081.1661
27/08/20081.1625
26/08/20081.1594
25/08/20081.1586
22/08/20081.1517
21/08/20081.1445
20/08/20081.1515
19/08/20081.1514
18/08/20081.1595
15/08/20081.1588
14/08/20081.158
13/08/20081.1601
12/08/20081.1674
11/08/20081.1643
08/08/20081.1546
07/08/20081.1493
06/08/20081.1498
05/08/20081.1365
01/08/20081.1311
31/07/20081.1372
30/07/20081.1346
29/07/20081.1238
28/07/20081.1292
25/07/20081.1314
24/07/20081.136
23/07/20081.1324