Fund I as at 16th Feb 19

DateUnit Price
16th Feb 191.0555
16th Feb 191.0551
15th Feb 191.0547
14th Feb 191.0543
13th Feb 191.0539
12th Feb 191.0535
11th Feb 191.0531
10th Feb 191.0527
9th Feb 191.0523
8th Feb 191.0520