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Trust Unit Price History - Income

 

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
03/10/2008 0.9665
02/10/2008 0.9659
01/10/2008 0.9688
30/09/2008 0.9688
29/09/2008 0.9696
26/09/2008 0.9685
25/09/2008 0.9684
24/09/2008 0.9688
23/09/2008 0.9689
22/09/2008 0.9686
19/09/2008 0.9674
18/09/2008 0.9678
17/09/2008 0.969
16/09/2008 0.9692
15/09/2008 0.9693
12/09/2008 0.9695
11/09/2008 0.9695
10/09/2008 0.9694
09/09/2008 0.9693
08/09/2008 0.9691
05/09/2008 0.9686
04/09/2008 0.9685
03/09/2008 0.968
02/09/2008 0.9669
01/09/2008 0.9668
29/08/2008 0.9676
28/08/2008 0.9662
27/08/2008 0.9661
26/08/2008 0.966
25/08/2008 0.9663