Unit Price History - RREEF Global 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 0.5173 0.5205
18/05/2011 AUD 0.5142 0.5173
17/05/2011 AUD 0.5091 0.5122
16/05/2011 AUD 0.5100 0.5131
13/05/2011 AUD 0.5105 0.5136
12/05/2011 AUD 0.5127 0.5158
11/05/2011 AUD 0.5135 0.5166
10/05/2011 AUD 0.5170 0.5202
09/05/2011 AUD 0.5112 0.5143
06/05/2011 AUD 0.5100 0.5131
05/05/2011 AUD 0.5119 0.5150
04/05/2011 AUD 0.5120 0.5151
03/05/2011 AUD 0.5150 0.5181
02/05/2011 AUD 0.5175 0.5207
29/04/2011 AUD 0.5169 0.5201
28/04/2011 AUD 0.5179 0.5211
27/04/2011 AUD 0.5126 0.5157
21/04/2011 AUD 0.5052 0.5083
20/04/2011 AUD 0.5007 0.5038
19/04/2011 AUD 0.4954 0.4984
18/04/2011 AUD 0.4928 0.4958
15/04/2011 AUD 0.4977 0.5007
14/04/2011 AUD 0.4937 0.4967
13/04/2011 AUD 0.4897 0.4927
12/04/2011 AUD 0.4887 0.4917

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