Historical Prices
Maximiser+ Monthly Unit Price
| Date |
Equity Unit Price |
Value per $1 Invested |
| 31 Dec 2011 |
$0.75170 |
$0.87990 |
| 30 Sep 2011 |
$0.70510 |
$0.86250 |
| 31 Aug 2011 |
$0.69350 |
$0.85480 |
| 31 Jul 2011 |
$0.67000 |
$0.83170 |
| 30 Jun 2011 |
$0.65740 |
$0.82090 |
| 31 May 2011 |
$0.65020 |
$0.81450 |
| 30 Apr 2011 |
$0.63750 |
$0.80320 |
| 31 Mar 2011 |
$0.63450 |
$0.80100 |
| 28 Feb 2011 |
$0.62730 |
$0.79500 |
| 31 Jan 2011 |
$0.62640 |
$0.79470 |
| 31 Dec 2010 |
$0.60580 |
$0.77970 |
| 30 Nov 2010 |
$0.60630 |
$0.78200 |
| 31 Oct 2010 |
$0.60860 |
$0.78770 |
| 30 Sep 2010 |
$0.51380 |
$0.78550 |
| 31 Aug 2010 |
$0.52680 |
$0.79770 |
| 31 Jul 2010 |
$0.50340 |
$0.78330 |
| 31 Mar 2010 |
$0.46130 |
$0.74000 |
| 31 Dec 2008 |
$0.51980 |
$0.77120 |
| 28 Nov 2008 |
$0.49850 |
$0.73430 |
| 31 Oct 2008 |
$0.57280 |
$0.73460 |
| 30 Sep 2008 |
$0.65750 |
$0.72400 |
| 29 Aug 2008 |
$0.74520 |
$0.75910 |
| 31 Jul 2008 |
$0.72490 |
$0.74250 |
| 30 Jun 2008 |
$0.77810 |
$0.77810 |
| 31 May 2008 |
$0.88210 |
$0.88210 |
| 30 Apr 2008 |
$0.86740 |
$0.86740 |
| 31 Mar 2008 |
$0.83970 |
$0.83970 |
| 29 Feb 2008 |
$0.88420 |
$0.88420 |
| 31 Jan 2008 |
$0.88450 |
$0.88450 |
| 31 Dec 2007 |
$0.98800 |
$0.98800 |
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