Prices for 21 May 2013
|
Redemption Price **
|
$1.3546 |
|
Net Asset Value ** |
$1.3575 |
|
Application Price ** |
$1.3604 |
|
Accrued Income * |
$0.0218 |
|
Imputation Credits * |
$0.0030 |
* The Accrued Income and Imputation Credits figures represent amounts for units held from 1 April 2013.
** Capital values only.
Unit Price History
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