Viento Diversified Property Fund
The unit price is issued monthly and is updated on the website four (4) business days following the end of the previous month. If, however, there is a delay in publishing the price, please call 1300 555 505 for the latest unit price.
Period
|
Buy Price
|
Sell Price
|
| 31 July 2010 |
0.5468 |
0.5203 |
| 30 June 2010 |
0.5439 |
0.5175 |
| 31 May 2010 |
0.5482 |
0.5216 |
| 30 April 2010 |
0.5520 |
0.5252 |
| 31 March 2010 |
0.5518 |
0.5250 |
| 28 February 2010 |
0.5488 |
0.5221 |
| 31January 2010 |
0.5614 |
0.5342 |
| 31 December 2009 |
0.5599 |
0.5327 |
| 30 November 2009 |
0.5549 |
0.5280 |
| 31 October 2009 |
0.5688 |
0.5412 |
| 30 September 2009 |
0.5756 |
0.5477 |
| 31 August 2009 |
0.5723 |
0.5445 |
| 31 July 2009 |
0.5615 |
0.5342 |
| 30 June 2009 |
0.6054 |
0.5760 |
31 May 2009
|
0.6544 |
0.6226 |
30 April 2009
|
0.6469 |
0.6155 |
31 March 2009
|
0.6646 |
0.6323 |
28 February 2009
|
0.7165 |
0.6817 |
31 January 2009
|
0.7129 |
0.6783 |
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