|
|
Emerging Resources Company Share Fund
Weekly
Unit Price History
|
Date |
Net
Asset
Value ($) |
Application
Price ($) |
Withdrawal
Price ($) |
Distribution |
|
2009 |
|
|
|
|
|
9 January |
0.8531 |
0.8555 |
0.8508 |
|
|
16 January |
0.8120 |
0.8143 |
0.8096 |
|
|
23 January |
0.7756 |
0.7778 |
0.7735 |
|
|
30 January |
0.7698 |
0.7720 |
0.7677 |
|
|
6 February |
0.8197 |
0.8219 |
0.8174 |
|
|
13 February |
0.8296 |
0.8319 |
0.8273 |
|
|
20 February |
0.8084 |
0.8106 |
0.8062 |
|
|
27 February |
0.8141 |
0.8163 |
0.8118 |
|
|
6 March |
0.7854 |
0.7875 |
0.7832 |
|
|
13 March |
0.7972 |
0.7994 |
0.7950 |
|
|
20 March |
0.8523 |
0.8546 |
0.8499 |
|
|
27 March |
0.9276 |
0.9302 |
0.9251 |
|
|
31 March |
0.9127 |
0.9152 |
0.9102 |
|
|
9 April |
0.9999 |
1.0026 |
0.9971 |
|
|
17 April |
1.0540 |
1.0569 |
1.0511 |
|
|
24 April |
1.0121 |
1.0148 |
1.0093 |
|
|
30 April |
1.0815 |
1.0845 |
1.0785 |
|
|
8 May |
1.2157 |
1.2190 |
1.2124 |
|
|
15 May |
1.1741 |
1.1773 |
1.1709 |
|
|
22 May |
1.1692 |
1.1724 |
1.1659 |
|
|
29 May |
1.2355 |
1.2389 |
1.2321 |
|
|
5 June |
1.3935 |
1.3973 |
1.3896 |
|
|
12 June |
1.4559 |
1.4599 |
1.4519 |
|
|
19 June |
1.3524 |
1.3561 |
1.3487 |
|
|
26 June |
1.3141 |
1.3177 |
1.3105 |
|
|
30 June |
1.3279 |
1.3315 |
1.3242 |
|
|
10 July |
1.2371 |
1.2405 |
1.2337 |
|
|
17 July |
1.3141 |
1.3177 |
1.3104 |
|
|
24 July |
1.3609 |
1.3646 |
1.3571 |
|
|
31 July |
1.3944 |
1.3983 |
1.3906 |
|
|
7 August |
1.3888 |
1.3927 |
1.3850 |
|
|
14 August |
1.4341 |
1.4381 |
1.4302 |
|
|
21 August |
1.3434 |
1.3471 |
1.3397 |
|
|
28 August |
1.3913 |
1.3951 |
1.3874 |
|
|
31 August |
1.3662 |
1.3699 |
1.3624 |
|
|
11 September |
1.4923 |
1.4964 |
1.4882 |
|
|
18 September |
1.5527 |
1.5570 |
1.5484 |
|
|
25 September |
1.5627 |
1.5670 |
1.5584 |
|
|
30 September |
1.5282 |
1.5324 |
1.5240 |
|
|
9 October |
1.5523 |
1.5566 |
1.5480 |
|
|
16 October |
1.5908 |
1.5952 |
1.5865 |
|
|
23 October |
1.6459 |
1.6504 |
1.6413 |
|
|
30 October |
1.5681 |
1.5724 |
1.5638 |
|
|
6 November |
1.5625 |
1.5668 |
1.5582 |
|
|
13 November |
1.6291 |
1.6336 |
1.6246 |
|
|
20 November |
1.6451 |
1.6496 |
1.6406 |
|
|
27 November |
1.6187 |
1.6232 |
1.6143 |
|
|
30 November |
1.6284 |
1.6328 |
1.6239 |
|
|
4 December |
1.6633 |
1.6679 |
1.6587 |
|
|
11 December |
1.5974 |
1.6018 |
1.5930 |
|
|
18 December |
1.5987 |
1.6031 |
1.5943 |
|
|
24 December |
1.6455 |
1.6500 |
1.6409 |
|
|
31 December |
1.6671 |
1.6717 |
1.6625 |
|
For 2010 prices.....
|
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