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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
22/07/2008 0.9583
21/07/2008 0.9581
18/07/2008 0.9575
17/07/2008 0.9575
16/07/2008 0.9571
15/07/2008 0.9574
14/07/2008 0.9581
11/07/2008 0.9577
10/07/2008 0.9574
09/07/2008 0.9573
08/07/2008 0.9572
07/07/2008 0.9574
04/07/2008 0.9567
03/07/2008 0.9562
02/07/2008 0.9558
01/07/2008 0.9557
30/06/2008 0.9872
27/06/2008 0.9871
26/06/2008 0.987
25/06/2008 0.9867
24/06/2008 0.9862
23/06/2008 0.9861
20/06/2008 0.9861
19/06/2008 0.9856
18/06/2008 0.9854
17/06/2008 0.9852
16/06/2008 0.9858
13/06/2008 0.985
12/06/2008 0.9845
11/06/2008 0.9844