Unit Price History - RREEF Paladin Property Securities 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 0.5309 0.5336
18/05/2011 AUD 0.5226 0.5253
17/05/2011 AUD 0.5227 0.5254
16/05/2011 AUD 0.5214 0.5241
13/05/2011 AUD 0.5254 0.5281
12/05/2011 AUD 0.5215 0.5242
11/05/2011 AUD 0.5248 0.5275
10/05/2011 AUD 0.5206 0.5233
09/05/2011 AUD 0.5232 0.5259
06/05/2011 AUD 0.5208 0.5235
05/05/2011 AUD 0.5178 0.5204
04/05/2011 AUD 0.5238 0.5265
03/05/2011 AUD 0.5263 0.5290
02/05/2011 AUD 0.5297 0.5324
29/04/2011 AUD 0.5307 0.5334
28/04/2011 AUD 0.5275 0.5302
27/04/2011 AUD 0.5297 0.5324
21/04/2011 AUD 0.5332 0.5359
20/04/2011 AUD 0.5236 0.5263
19/04/2011 AUD 0.5174 0.5200
18/04/2011 AUD 0.5198 0.5225
15/04/2011 AUD 0.5234 0.5261
14/04/2011 AUD 0.5228 0.5255
13/04/2011 AUD 0.5266 0.5293
12/04/2011 AUD 0.5184 0.5210

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