|
The unit price for investors is issued monthly and is updated on the website 3 business day following the end of the month. If however there is a delay in publishing the price, please call 1300 55 55 05 for the latest unit price.
Unit Pricing Policy
Daily Unit Price - Current Month
|
Buy Price |
Sell Price |
|
|
|
| 28 Nov 08 |
0.9609 |
0.9142 |
| 31 Oct 08 |
0.9583 |
0.9118 |
|
30 Sept 08 |
0.9609 |
0.9142 |
| 29 Aug 08 |
0.9953 |
0.9470 |
| 31 Jul 08 |
0.9987 |
0.9502 |
Monthly redemption sell price
The unit price for redemptions is set three business day after the close of the withdrawal offer on 22nd day of each month.
2007/2008 Historical Unit Buy Price
(unit price as at the last business day of the month) 
|
