Unit Pricing
Daily Unit Pricing
The Manager of the Direct Property Fund reviews the Unit Price for the Fund on a daily basis. Changes are made to the Unit Prices when there are changes in the underlying investments or if the Manager expects there to be changes based on market conditions.
|
Price Details (Cum Distribution)
|
| Date |
Entry Price |
Exit Price |
|
02 Feb 2012
|
|
0.6016
|
|
01 Feb 2012
|
|
0.6020
|
|
31 Jan 2012
|
|
0.6020
|
|
30 Jan 2012
|
|
0.6034
|
|
27 Jan 2012
|
|
0.6035
|
|
25 Jan 2012
|
|
0.6022
|
|
24 Jan 2012
|
|
0.6020
|
|
23 Jan 2012
|
|
0.6000
|
|
20 Jan 2012
|
|
0.5987
|
|
19 Jan 2012
|
|
0.5985
|
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