home  |  site map  |  glossary  |  contact us

Trust Unit Price History - Equities

 

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


< Previous Page (Page 1 of 104) Next Page >

Effective date Price
22/07/20081.4815
21/07/20081.4774
18/07/20081.4587
17/07/20081.459
16/07/20081.4376
15/07/20081.4308
14/07/20081.4442
11/07/20081.4538
10/07/20081.4485
09/07/20081.4577
08/07/20081.453
07/07/20081.4659
04/07/20081.468
03/07/20081.4533
02/07/20081.4724
01/07/20081.4817
30/06/20081.5257
27/06/20081.5214
26/06/20081.545
25/06/20081.543
24/06/20081.5273
23/06/20081.5289
20/06/20081.5455
19/06/20081.5601
18/06/20081.5613
17/06/20081.5782
16/06/20081.5672
13/06/20081.5738
12/06/20081.5699
11/06/20081.5881