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)
29/07/2011 AUD 0.5691 0.5726
28/07/2011 AUD 0.5691 0.5726
27/07/2011 AUD 0.5684 0.5719
26/07/2011 AUD 0.5803 0.5838
25/07/2011 AUD 0.5808 0.5843
22/07/2011 AUD 0.5841 0.5877
21/07/2011 AUD 0.5818 0.5854
20/07/2011 AUD 0.5779 0.5814
19/07/2011 AUD 0.5753 0.5788
18/07/2011 AUD 0.5684 0.5719
15/07/2011 AUD 0.5730 0.5765
14/07/2011 AUD 0.5691 0.5726
13/07/2011 AUD 0.5734 0.5769
12/07/2011 AUD 0.5760 0.5795
11/07/2011 AUD 0.5755 0.5790
08/07/2011 AUD 0.5851 0.5887
07/07/2011 AUD 0.5869 0.5905
06/07/2011 AUD 0.5820 0.5856
05/07/2011 AUD 0.5798 0.5833
04/07/2011 AUD 0.5769 0.5804
01/07/2011 AUD 0.5764 0.5799
30/06/2011 AUD 0.5682 0.5717 2.4852
29/06/2011 AUD 0.5889 0.5925
28/06/2011 AUD 0.5830 0.5866
27/06/2011 AUD 0.5791 0.5826

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