Fund II as at 16th Feb 19

DateUnit Price
16th Feb 191.9064
16th Feb 191.9058
15th Feb 191.9051
14th Feb 191.9045
13th Feb 191.9038
12th Feb 191.9032
11th Feb 191.9026
10th Feb 191.9081
9th Feb 191.9074
8th Feb 191.9068