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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
21/07/20081.1204
18/07/20081.1102
17/07/20081.108
16/07/20081.0997
15/07/20081.0967
14/07/20081.1043
11/07/20081.1087
10/07/20081.1108
09/07/20081.1129
08/07/20081.1056
07/07/20081.1075
04/07/20081.1078
03/07/20081.1065
02/07/20081.1085
01/07/20081.1095
30/06/20081.1377
27/06/20081.1411
26/06/20081.1492
25/06/20081.149
24/06/20081.1449
23/06/20081.1468
20/06/20081.154
19/06/20081.1592
18/06/20081.1627
17/06/20081.1671
16/06/20081.1652
13/06/20081.1647
12/06/20081.1621
11/06/20081.1692
10/06/20081.172