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)
05/09/2011 AUD 1.0116 1.0157
02/09/2011 AUD 1.0229 1.0271
01/09/2011 AUD 1.0430 1.0472
31/08/2011 AUD 1.0536 1.0579
30/08/2011 AUD 1.0435 1.0477
29/08/2011 AUD 1.0445 1.0487
26/08/2011 AUD 1.0234 1.0276
25/08/2011 AUD 1.0201 1.0242
24/08/2011 AUD 1.0286 1.0328
23/08/2011 AUD 1.0164 1.0205
22/08/2011 AUD 1.0005 1.0046
19/08/2011 AUD 1.0015 1.0056
18/08/2011 AUD 1.0188 1.0229
17/08/2011 AUD 1.0519 1.0562
16/08/2011 AUD 1.0608 1.0651
15/08/2011 AUD 1.0720 1.0763
12/08/2011 AUD 1.0636 1.0679
11/08/2011 AUD 1.0579 1.0622
10/08/2011 AUD 1.0274 1.0316
09/08/2011 AUD 1.0663 1.0706
08/08/2011 AUD 1.0280 1.0322
05/08/2011 AUD 1.0796 1.0840
04/08/2011 AUD 1.0749 1.0793
03/08/2011 AUD 1.1120 1.1165
02/08/2011 AUD 1.1034 1.1079

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