Unit Price History - RREEF Global Equity Opportunities Fund (Closed as of 17 June 2011) (Investors cannot transact at these prices)

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)
01/09/2004 AUD 1.0707 1.0707
31/08/2004 AUD 1.0707 1.0707
30/08/2004 AUD 1.0707 1.0707
29/08/2004 AUD 1.0678 1.0678
26/08/2004 AUD 1.0678 1.0678
25/08/2004 AUD 1.0678 1.0678
24/08/2004 AUD 1.0678 1.0678
23/08/2004 AUD 1.0678 1.0678
22/08/2004 AUD 1.0678 1.0678
19/08/2004 AUD 1.0678 1.0678
18/08/2004 AUD 1.0678 1.0678
17/08/2004 AUD 1.0678 1.0678
16/08/2004 AUD 1.0678 1.0678
15/08/2004 AUD 1.0678 1.0678
12/08/2004 AUD 1.0678 1.0678
11/08/2004 AUD 1.0678 1.0678
10/08/2004 AUD 1.0678 1.0678
09/08/2004 AUD 1.0678 1.0678
08/08/2004 AUD 1.0678 1.0678
05/08/2004 AUD 1.0678 1.0678
04/08/2004 AUD 1.0678 1.0678
03/08/2004 AUD 1.0678 1.0678
02/08/2004 AUD 1.0678 1.0678
01/08/2004 AUD 1.0678 1.0678
30/07/2004 AUD 1.0678 1.0678

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