|
|
Emerging Resources Company Share Fund
Monthly
Unit Price History
|
Date |
Net
Asset
Value ($) |
Application
Price ($) |
Withdrawal
Price ($) |
Distribution |
|
2006 |
|
|
|
|
|
30 April |
1.0000 |
1.0000 |
0.9973 |
|
|
31 May |
0.9404 |
0.9430 |
0.9378 |
|
|
30 June |
0.9675 |
0.9702 |
0.9649 |
|
|
31 July |
1.0005 |
1.0033 |
0.9978 |
|
|
31 August |
1.0360 |
1.0388 |
1.0331 |
|
|
29 September |
1.0747 |
1.0776 |
1.0717 |
|
|
31 October |
1.1554 |
1.1586 |
1.1523 |
|
|
30 November |
1.2282 |
1.2316 |
1.2248 |
|
|
29 December |
1.3213 |
1.3249 |
1.3177 |
|
|
2007 |
|
|
|
|
|
31 January |
1.2663 |
1.2698 |
1.2628 |
|
|
28 February |
1.2259 |
1.2293 |
1.2225 |
|
|
30 March |
1.2961 |
1.2996 |
1.2925 |
|
|
30 April |
1.4166 |
1.4205 |
1.4127 |
|
|
31 May |
1.5720 |
1.5763 |
1.5677 |
|
|
29 June |
1.5962 |
1.6006 |
1.5918 |
|
|
31 July |
1.6467 |
1.6513 |
1.6422 |
|
|
31 August |
1.5415 |
1.5500 |
1.5415 |
|
|
28 September |
1.7672 |
1.7721 |
1.7623 |
|
|
31 October |
1.9503 |
1.9557 |
1.9449 |
|
|
30 November |
1.8825 |
1.8876 |
1.8773 |
|
|
31 December |
1.9767 |
1.9821 |
1.9713 |
|
|
2008 |
|
|
|
|
|
31 January |
1.5394 |
1.5436 |
1.5351 |
|
|
29 February |
1.7157 |
1.7204 |
1.7110 |
|
|
31 March |
1.6625 |
1.6670 |
1.6579 |
|
|
30 April |
1.8467 |
1.8517 |
1.8416 |
|
|
30 May |
2.0164 |
2.0220 |
2.0109 |
|
|
30 June |
1.9001 |
1.9053 |
1.8949 |
|
|
31 July |
1.6684 |
1.6729 |
1.6638 |
|
|
29 August |
1.5589 |
1.5632 |
1.5546 |
|
|
30 September |
1.3370 |
1.3406 |
1.3333 |
|
|
31 October |
0.8390 |
.8413 |
0.8367 |
|
|
28 November |
0.7436 |
0.7456 |
0.7415 |
|
|
31 December |
0.7510 |
0.7531 |
0.7489 |
|
|
2009 |
|
|
|
|
|
30 January |
0.7698 |
0.7720 |
0.7677 |
|
|
27 February |
0.8141 |
0.8163 |
0.8118 |
|
|
31 March |
0.9127 |
0.9152 |
0.9102 |
|
|
30 April |
1.0815 |
1.0845 |
1.0785 |
|
|
29 May |
1.2355 |
1.2389 |
1.2321 |
|
|
30 June |
1.3279 |
1.3315 |
1.3242 |
|
|
31 July |
1.3944 |
1.3983 |
1.3906 |
|
|
31 August |
1.3662 |
1.3699 |
1.3624 |
|
|
30 September |
1.5282 |
1.5324 |
1.5240 |
|
|
30 October |
1.5681 |
1.5724 |
1.5638 |
|
|
30 November |
1.6284 |
1.6328 |
1.6239 |
|
|
31 December |
1.6671 |
1.6717 |
1.6625 |
|
|
2010 |
|
|
|
|
|
29 January |
1.5117 |
1.5158 |
1.5075 |
|
|
26 February |
1.4624 |
1.4664 |
1.4584 |
|
|
31 March |
1.5774 |
1.5817 |
1.5730 |
|
|
30 April |
1.5394 |
1.5436 |
1.5351 |
|
|
31 May |
1.3521 |
1.3559 |
1.3484 |
|
|
30 June |
1.2936 |
1.2971 |
1.2900 |
|
|
31 July |
1.3781 |
1.3819 |
1.3743 |
|
|
31 August |
1.3566 |
1.3603 |
1.3528 |
|
|
30 September |
1.5696 |
1.5739 |
1.5652 |
|
|
29 October |
1.8870 |
1.8920 |
1.8819 |
|
|
30 November |
1.8618 |
1.8669 |
1.8566 |
|
|
31 December |
2.1446 |
2.1504 |
2.1387 |
|
|
2011 |
|
|
|
|
|
31 January |
2.1523 |
2.1582 |
2.1464 |
|
|
28 February |
2.2865 |
2.2928 |
2.2802 |
|
|
31 March |
2.1958 |
2.2018 |
2.1898 |
|
|
30 April |
2.0847 |
2.0904 |
2.0789 |
|
|
31 May |
2.0365 |
2.0421 |
2.0309 |
|
|
30 June |
1.7281 |
1.7328 |
1.7233 |
|
|
31 July |
1.8241 |
1.8291 |
1.8191 |
|
|
31 August |
1.7327 |
1.7374 |
1.7279 |
|
|
30 September |
1.4814 |
1.4852 |
1.4776 |
|
|
31 October |
1.6098 |
1.6139 |
1.6057 |
|
|
30 November |
1.4676 |
1.4714 |
1.4638 |
|
|
31 December |
1.3264 |
1.3298 |
1.3230 |
|
|
2012 |
|
|
|
|
|
31 January |
1.4510 |
1.4547 |
1.4472 |
|
|
 |
