|
|
Emerging Resources Company Share Fund
Weekly
Unit Price History
|
Date |
Net
Asset
Value ($) |
Application
Price ($) |
Withdrawal
Price ($) |
Distribution |
|
2008 |
|
|
|
|
|
11 January |
1.8164 |
1.8214 |
1.8114 |
|
|
18 January |
1.6528 |
1.6573 |
1.6482 |
|
|
25 January |
1.5762 |
1.5806 |
1.5719 |
|
|
31 January |
1.5394 |
1.5436 |
1.5351 |
|
|
8 February |
1.6096 |
1.6141 |
1.6052 |
|
|
15 February |
1.5688 |
1.5731 |
1.5645 |
|
|
22 February |
1.6319 |
1.6364 |
1.6274 |
|
|
29 February |
1.7157 |
1.7204 |
1.7110 |
|
|
7 March |
1.6776 |
1.6822 |
1.6730 |
|
|
14 March |
1.6028 |
1.6072 |
1.5984 |
|
|
20 March |
1.5700 |
1.5743 |
1.5657 |
|
|
31 March |
1.6625 |
1.6670 |
1.6579 |
|
|
4 April |
1.6717 |
1.6763 |
1.6671 |
|
|
11 April |
1.6478 |
1.6523 |
1.6432 |
|
|
18 April |
1.7424 |
1.7472 |
1.7376 |
|
|
24 April |
1.7915 |
1.7964 |
1.7865 |
|
|
30 April |
1.8467 |
1.8517 |
1.8416 |
|
|
9 May |
1.8958 |
1.9010 |
1.8906 |
|
|
16 May |
1.9539 |
1.9592 |
1.9485 |
|
|
23 May |
1.9758 |
1.9812 |
1.9704 |
|
|
30 May |
2.0164 |
2.0220 |
2.0109 |
|
|
6 June |
1.8902 |
1.8954 |
1.8850 |
|
|
13 June |
1.8835 |
1.8887 |
1.8784 |
|
|
20 June |
1.9173 |
1.9226 |
1.9120 |
|
|
30 June |
1.9001 |
1.9053 |
1.8949 |
|
|
11 July |
1.7073 |
1.7120 |
1.7026 |
|
|
18 July |
1.6300 |
1.6345 |
1.6255 |
|
|
25 July |
1.6235 |
1.6280 |
1.6191 |
|
|
31 July |
1.6684 |
1.6729 |
1.6638 |
|
|
8 August |
1.5441 |
1.5484 |
1.5399 |
|
|
15 August |
1.5005 |
1.5047 |
1.4964 |
|
|
22 August |
1.5758 |
1.5801 |
1.5715 |
|
|
29 August |
1.5589 |
1.5632 |
1.5546 |
|
|
5 September |
1.4284 |
1.4323 |
1.4245 |
|
|
12 September |
1.4366 |
1.4405 |
1.4326 |
|
|
19 September |
1.3616 |
1.3653 |
1.3579 |
|
|
26 September |
1.3950 |
1.3989 |
1.3912 |
|
|
30 September |
1.3370 |
1.3406 |
1.3333 |
|
|
10 October |
0.9190 |
0.9216 |
0.9165 |
|
|
17 October |
0.8930 |
0.8955 |
0.8906 |
|
|
24 October |
0.7835 |
0.7856 |
0.7813 |
|
|
31 October |
0.8390 |
0.8413 |
0.8367 |
|
|
7 November |
0.8575 |
0.8599 |
0.8551 |
|
|
14 November |
0.7773 |
0.7794 |
0.7751 |
|
|
21 November |
0.6513 |
0.6531 |
0.6495 |
|
|
28 November |
0.7436 |
0.7456 |
0.7415 |
|
|
5 December |
0.6737 |
0.6755 |
0.6718 |
|
|
12 December |
0.6712 |
0.6730 |
0.6693 |
|
|
19 December |
0.7174 |
0.7194 |
0.7154 |
|
|
24 December |
0.7080 |
0.7100 |
0.7061 |
|
|
31 December |
0.7510 |
0.7531 |
0.7489 |
|
|
 |
