Unit Price History - DWS Global Equity Thematic Fund (Fully Hedged)

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)
20/12/2011 AUD 0.5330 0.5352
19/12/2011 AUD 0.5223 0.5244
16/12/2011 AUD 0.5263 0.5285
15/12/2011 AUD 0.5246 0.5268
14/12/2011 AUD 0.5227 0.5248
13/12/2011 AUD 0.5304 0.5326
12/12/2011 AUD 0.5355 0.5377
09/12/2011 AUD 0.5458 0.5480
08/12/2011 AUD 0.5418 0.5440
07/12/2011 AUD 0.5534 0.5557
06/12/2011 AUD 0.5530 0.5553
05/12/2011 AUD 0.5568 0.5591
02/12/2011 AUD 0.5517 0.5540
01/12/2011 AUD 0.5498 0.5521
30/11/2011 AUD 0.5468 0.5490
29/11/2011 AUD 0.5273 0.5295
28/11/2011 AUD 0.5261 0.5283
25/11/2011 AUD 0.5083 0.5104
24/11/2011 AUD 0.5086 0.5107
23/11/2011 AUD 0.5077 0.5098
22/11/2011 AUD 0.5194 0.5215
21/11/2011 AUD 0.5215 0.5236
18/11/2011 AUD 0.5356 0.5378
17/11/2011 AUD 0.5391 0.5413
16/11/2011 AUD 0.5482 0.5504

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