Fund II as at 5th Dec 18

DateUnit Price
5th Dec 181.8526
4th Dec 181.8520
3rd Dec 181.8544
2nd Dec 181.8538
1st Dec 181.8532
30th Nov 181.8526
29th Nov 181.8518
28th Nov 181.8512
27th Nov 181.8506
26th Nov 181.8500