Unit Price History - RREEF Global (Ex-Australia) 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 0.5940 0.5976
18/05/2011 AUD 0.5911 0.5947
17/05/2011 AUD 0.5847 0.5883
16/05/2011 AUD 0.5859 0.5895
13/05/2011 AUD 0.5861 0.5897
12/05/2011 AUD 0.5893 0.5929
11/05/2011 AUD 0.5900 0.5936
10/05/2011 AUD 0.5949 0.5985
09/05/2011 AUD 0.5872 0.5908
06/05/2011 AUD 0.5860 0.5896
05/05/2011 AUD 0.5888 0.5924
04/05/2011 AUD 0.5881 0.5917
03/05/2011 AUD 0.5916 0.5952
02/05/2011 AUD 0.5944 0.5980
29/04/2011 AUD 0.5935 0.5971
28/04/2011 AUD 0.5948 0.5984
27/04/2011 AUD 0.5879 0.5915
21/04/2011 AUD 0.5781 0.5816
20/04/2011 AUD 0.5736 0.5771
19/04/2011 AUD 0.5676 0.5711
18/04/2011 AUD 0.5641 0.5675
15/04/2011 AUD 0.5698 0.5733
14/04/2011 AUD 0.5649 0.5683
13/04/2011 AUD 0.5594 0.5628
12/04/2011 AUD 0.5592 0.5626

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