|
|
Emerging Resources Company Share Fund
Weekly
Unit Price History
|
Date |
Net
Asset
Value ($) |
Application
Price ($) |
Withdrawal
Price ($) |
Distribution |
|
2009 |
|
|
|
|
|
31 December |
1.6671 |
1.6717 |
1.6625 |
|
|
2010 |
|
|
|
|
|
8 January |
1.7686 |
1.7735 |
1.7638 |
|
|
15 January |
1.7587 |
1.7635 |
1.7538 |
|
|
22 January |
1.6308 |
1.6353 |
1.6263 |
|
|
29 January |
1.5117 |
1.5158 |
1.5075 |
|
|
5 February |
1.4095 |
1.4134 |
1.4056 |
|
|
12 February |
1.4932 |
1.4973 |
1.4891 |
|
|
19 February |
1.4748 |
1.4789 |
1.4708 |
|
|
26 February |
1.4624 |
1.4664 |
1.4584 |
|
|
5 March |
1.5160 |
1.5201 |
1.5118 |
|
|
12 March |
1.5395 |
1.5437 |
1.5353 |
|
|
19 March |
1.5695 |
1.5738 |
1.5651 |
|
|
26 March |
1.5268 |
1.5310 |
1.5226 |
|
|
31 March |
1.5774 |
1.5817 |
1.5730 |
|
|
9 April |
1.6330 |
1.6375 |
1.6285 |
|
|
16 April |
1.6507 |
1.6553 |
1.6462 |
|
|
23 April |
1.6283 |
1.6328 |
1.6238 |
|
|
30 April |
1.5394 |
1.5436 |
1.5351 |
|
|
7 May |
1.4078 |
1.4117 |
1.4040 |
|
|
14 May |
1.4846 |
1.4887 |
1.4805 |
|
|
21 May |
1.3387 |
1.3424 |
1.3350 |
|
|
28 May |
1.3729 |
1.3767 |
1.3692 |
|
|
31 May |
1.3521 |
1.3559 |
1.3484 |
|
|
4 June |
1.3687 |
1.3725 |
1.3649 |
|
|
11 June |
1.3457 |
1.3494 |
1.3420 |
|
|
18 June |
1.3916 |
1.3954 |
1.3877 |
|
|
25 June |
1.3437 |
1.3474 |
1.3400 |
|
|
30 June |
1.2936 |
1.2971 |
1.2900 |
|
|
9 July |
1.3124 |
1.3160 |
1.3088 |
|
|
16 July |
1.3511 |
1.3548 |
1.3474 |
|
|
23 July |
1.3642 |
1.3680 |
1.3605 |
|
|
30 July |
1.3781 |
1.3819 |
1.3743 |
|
|
6 August |
1.4011 |
1.4049 |
1.3972 |
|
|
13 August |
1.3456 |
1.3493 |
1.3418 |
|
|
20 August |
1.3389 |
1.3426 |
1.3352 |
|
|
27 August |
1.3418 |
1.3455 |
1.3381 |
|
|
31 August |
1.3566 |
1.3603 |
1.3528 |
|
|
3 September |
1.4088 |
1.4126 |
1.4049 |
|
|
10 September |
1.4928 |
1.4969 |
1.4887 |
|
|
17 September |
1.5645 |
1.5688 |
1.5602 |
|
|
24 September |
1.5274 |
1.5316 |
1.5232 |
|
|
30 September |
1.5696 |
1.5739 |
1.5652 |
|
|
8 October |
1.6894 |
1.6940 |
1.6847 |
|
|
15 October |
1.7550 |
1.7599 |
1.7502 |
|
|
22 October |
1.8329 |
1.8380 |
1.8279 |
|
|
29 October |
1.8870 |
1.8922 |
1.8819 |
|
|
5 November |
1.9304 |
1.9357 |
1.9251 |
|
|
12 November |
1.9142 |
1.9194 |
1.9089 |
|
|
19 November |
1.8476 |
1.8527 |
1.8425 |
|
|
26 November |
1.9045 |
1.9098 |
1.8993 |
|
|
30 November |
1.8618 |
1.8669 |
1.8566 |
|
|
3 December |
1.9479 |
1.9533 |
1.9425 |
|
|
10 December |
1.9822 |
1.9876 |
1.9767 |
|
|
17 December |
2.0125 |
2.0180 |
2.0069 |
|
|
24 December |
2.1236 |
2.1294 |
2.1177 |
|
|
31 December |
2.1446 |
2.1504 |
2.1387 |
|
|
 |
