Trust Unit Price History - World
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| Effective date |
Price $ |
| 28/11/2008 | 0.6952 | | 27/11/2008 | 0.6883 | | 26/11/2008 | 0.6867 | | 25/11/2008 | 0.6815 | | 24/11/2008 | 0.662 | | 21/11/2008 | 0.6547 | | 20/11/2008 | 0.65 | | 19/11/2008 | 0.6493 | | 18/11/2008 | 0.6693 | | 17/11/2008 | 0.6827 | | 14/11/2008 | 0.6884 | | 13/11/2008 | 0.7083 | | 12/11/2008 | 0.706 | | 11/11/2008 | 0.7219 | | 10/11/2008 | 0.719 | | 07/11/2008 | 0.7247 | | 06/11/2008 | 0.7089 | | 05/11/2008 | 0.7231 | | 03/11/2008 | 0.7195 | | 31/10/2008 | 0.7191 | | 30/10/2008 | 0.7068 | | 29/10/2008 | 0.6851 | | 28/10/2008 | 0.6906 | | 27/10/2008 | 0.6793 | | 24/10/2008 | 0.7097 | | 23/10/2008 | 0.7038 | | 22/10/2008 | 0.7088 | | 21/10/2008 | 0.7464 | | 20/10/2008 | 0.7487 | | 17/10/2008 | 0.7369 |
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