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Trust Unit Price History - Large

 

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
03/09/2008 1.6139
02/09/2008 1.622
01/09/2008 1.6033
29/08/2008 1.6071
28/08/2008 1.5846
27/08/2008 1.5747
26/08/2008 1.5613
25/08/2008 1.5548
22/08/2008 1.5384
21/08/2008 1.5205
20/08/2008 1.5345
19/08/2008 1.5301
18/08/2008 1.5458
15/08/2008 1.5467
14/08/2008 1.5417
13/08/2008 1.5428
12/08/2008 1.5604
11/08/2008 1.5513
08/08/2008 1.5259
07/08/2008 1.5157
06/08/2008 1.5179
05/08/2008 1.4805
01/08/2008 1.4609
31/07/2008 1.4848
30/07/2008 1.4759
29/07/2008 1.4467
28/07/2008 1.4592
25/07/2008 1.4713
24/07/2008 1.49
23/07/2008 1.4867