Unit prices
| Fund name | Application price | Redemption price | Effective date |
$1.3906 |
$1.3823 |
09 March 2010 |
|
$1.4175 |
$1.4091 |
09 March 2010 |
|
$1.0757 |
$1.0693 |
09 March 2010 |
|
$1.0166 |
$1.0105 |
09 March 2010 |
|
N/A |
N/A |
N/A |
If you require historical unit prices, please email Client Services.