Direct Property Fund

Unit Pricing

Price Details
Date Entry Price Exit Price
09 Oct 2008 1.2642
08 Oct 2008 1.2648
07 Oct 2008 1.2649
06 Oct 2008 1.2648
03 Oct 2008 1.2651
02 Oct 2008 1.2652
01 Oct 2008 1.2650
30 Sep 2008 1.2647
29 Sep 2008 1.2710
26 Sep 2008 1.2707