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)
29/07/2011 AUD 0.4880 0.4905
28/07/2011 AUD 0.4941 0.4966
27/07/2011 AUD 0.5001 0.5027
26/07/2011 AUD 0.5004 0.5030
25/07/2011 AUD 0.4927 0.4952
22/07/2011 AUD 0.5042 0.5068
21/07/2011 AUD 0.5017 0.5043
20/07/2011 AUD 0.5064 0.5090
19/07/2011 AUD 0.4974 0.4999
18/07/2011 AUD 0.5046 0.5072
15/07/2011 AUD 0.5046 0.5072
14/07/2011 AUD 0.5048 0.5074
13/07/2011 AUD 0.5103 0.5129
12/07/2011 AUD 0.5077 0.5103
11/07/2011 AUD 0.5162 0.5188
08/07/2011 AUD 0.5234 0.5261
07/07/2011 AUD 0.5223 0.5250
06/07/2011 AUD 0.5200 0.5227
05/07/2011 AUD 0.5145 0.5171
04/07/2011 AUD 0.5186 0.5212
01/07/2011 AUD 0.5173 0.5199
30/06/2011 AUD 0.5213 0.5240 0.5333
29/06/2011 AUD 0.5231 0.5258
28/06/2011 AUD 0.5244 0.5271
27/06/2011 AUD 0.5268 0.5295

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