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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
03/10/2008 1.515
02/10/2008 1.5296
01/10/2008 1.5442
30/09/2008 1.515
29/09/2008 1.519
26/09/2008 1.5582
25/09/2008 1.5721
24/09/2008 1.5692
23/09/2008 1.5495
22/09/2008 1.5811
19/09/2008 1.5841
18/09/2008 1.5374
17/09/2008 1.5571
16/09/2008 1.5521
15/09/2008 1.5529
12/09/2008 1.5895
11/09/2008 1.5801
10/09/2008 1.5879
09/09/2008 1.5978
08/09/2008 1.6168
05/09/2008 1.5787
04/09/2008 1.5911
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