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)
03/06/2004 AUD 1.4129 1.4200
02/06/2004 AUD 1.4157 1.4228
01/06/2004 AUD 1.4128 1.4199
31/05/2004 AUD 1.4070 1.4141
30/05/2004 AUD 1.4122 1.4193
27/05/2004 AUD 1.4104 1.4175
26/05/2004 AUD 1.4027 1.4098
25/05/2004 AUD 1.3969 1.4040
24/05/2004 AUD 1.3849 1.3919
23/05/2004 AUD 1.3705 1.3774
20/05/2004 AUD 1.3745 1.3814
19/05/2004 AUD 1.3705 1.3774
18/05/2004 AUD 1.3741 1.3810
17/05/2004 AUD 1.3747 1.3816
16/05/2004 AUD 1.3677 1.3746
13/05/2004 AUD 1.3570 1.3639
12/05/2004 AUD 1.3666 1.3735
11/05/2004 AUD 1.3682 1.3751
10/05/2004 AUD 1.3631 1.3700
09/05/2004 AUD 1.3568 1.3637
06/05/2004 AUD 1.3650 1.3719
05/05/2004 AUD 1.3653 1.3722
04/05/2004 AUD 1.3499 1.3567
03/05/2004 AUD 1.3398 1.3466
02/05/2004 AUD 1.3369 1.3437

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