Fund I as at 5th Dec 18

DateUnit Price
5th Dec 181.0271
4th Dec 181.0268
3rd Dec 181.0264
2nd Dec 181.0261
1st Dec 181.0257
30th Nov 181.0254
29th Nov 181.0251
28th Nov 181.0248
27th Nov 181.0246
26th Nov 181.0245