Unit Price History - DWS Global Equity Thematic Fund

For daily priced funds, unit prices are calculated each business day based upon the net value of the Fund(s) divided by the number of units on issue in the Fund(s).

For monthly priced funds, unit prices are calculated on the last business day of each month.

We apply a unit price .buy/sell differential. to increase the purchase unit price by an allowance for the estimated costs of the purchase of assets in the fund and to reduce the redemption unit price by an allowance for the estimated costs of the sale of assets in the fund.

The information provided above is derived from sources believed to be accurate. This site is updated daily. However, there is no warranty as to its accuracy, completeness or availability. The availability of some unit prices may be delayed following the end of a distribution period.
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Date Currency Redemption Price Purchase Price Distribution (cpu)
19/05/2011 AUD 1.2216 1.2265
18/05/2011 AUD 1.2209 1.2258
17/05/2011 AUD 1.2163 1.2212
16/05/2011 AUD 1.2170 1.2219
13/05/2011 AUD 1.2258 1.2308
12/05/2011 AUD 1.2326 1.2376
11/05/2011 AUD 1.2199 1.2248
10/05/2011 AUD 1.2193 1.2242
09/05/2011 AUD 1.2182 1.2231
06/05/2011 AUD 1.2203 1.2252
05/05/2011 AUD 1.2296 1.2346
04/05/2011 AUD 1.2215 1.2264
03/05/2011 AUD 1.2184 1.2233
02/05/2011 AUD 1.2133 1.2182
29/04/2011 AUD 1.2150 1.2199
28/04/2011 AUD 1.2138 1.2187
27/04/2011 AUD 1.2204 1.2253
21/04/2011 AUD 1.2149 1.2198
20/04/2011 AUD 1.2140 1.2189
19/04/2011 AUD 1.2101 1.2150
18/04/2011 AUD 1.2086 1.2135
15/04/2011 AUD 1.2238 1.2288
14/04/2011 AUD 1.2265 1.2315
13/04/2011 AUD 1.2294 1.2344
12/04/2011 AUD 1.2288 1.2338

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