Unit Price History - DWS Global Equity Agribusiness 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 1.0100 1.0141
18/05/2011 AUD 1.0069 1.0110
17/05/2011 AUD 0.9958 0.9998
16/05/2011 AUD 0.9980 1.0020
13/05/2011 AUD 0.9982 1.0023
12/05/2011 AUD 1.0014 1.0055
11/05/2011 AUD 1.0054 1.0095
10/05/2011 AUD 1.0168 1.0209
09/05/2011 AUD 1.0115 1.0156
06/05/2011 AUD 1.0069 1.0110
05/05/2011 AUD 0.9980 1.0020
04/05/2011 AUD 1.0025 1.0066
03/05/2011 AUD 1.0117 1.0158
02/05/2011 AUD 1.0258 1.0300
29/04/2011 AUD 1.0252 1.0294
28/04/2011 AUD 1.0168 1.0209
27/04/2011 AUD 1.0224 1.0265
21/04/2011 AUD 1.0160 1.0201
20/04/2011 AUD 1.0115 1.0156
19/04/2011 AUD 0.9995 1.0036
18/04/2011 AUD 0.9937 0.9977
15/04/2011 AUD 1.0041 1.0082
14/04/2011 AUD 1.0040 1.0081
13/04/2011 AUD 0.9995 1.0036
12/04/2011 AUD 0.9971 1.0011

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