|
|
Emerging Resources Company Share Fund
Weekly Unit Price History
|
Date |
Net Asset
Value ($) |
Application
Price ($) |
Withdrawal
Price ($) |
Distribution |
|
2011 |
|
|
|
|
|
30 December |
1.3264 |
1.3298 |
1.3230 |
|
|
2012 |
|
|
|
|
|
6 January |
1.3612 |
1.3647 |
1.3577 |
|
|
13 January |
1.4103 |
1.4139 |
1.4067 |
|
|
20 January |
1.4338 |
1.4375 |
1.4302 |
|
|
27 January |
1.4411 |
1.4448 |
1.4374 |
|
|
3 February |
1.4797 |
1.4835 |
1.4759 |
|
|
10 February |
1.5095 |
1.5134 |
1.5056 |
|
|
17 February |
1.4863 |
1.4901 |
1.4825 |
|
|
24 February |
1.5618 |
1.5658 |
1.5578 |
|
|
2 March |
1.5712 |
1.5752 |
1.5672 |
|
|
9 March |
1.4957 |
1.4995 |
1.4919 |
|
|
16 March |
1.5358 |
1.5397 |
1.5318 |
|
|
23 March |
1.5312 |
1.5351 |
1.5273 |
|
|
30 March |
1.5172 |
1.5211 |
1.5133 |
|
|
5 April |
1.4747 |
1.4785 |
1.4709 |
|
|
13 April |
1.4686 |
1.4724 |
1.4648 |
|
|
20 April |
1.4564 |
1.4601 |
1.4527 |
|
|
27 April |
1.4213 |
1.4249 |
1.4177 |
|
|
4 May |
1.4039 |
1.4075 |
1.4003 |
|
|
11 May |
1.3582 |
1.3617 |
1.3547 |
|
|
 |
