Fund III as at 5th Dec 18

DateUnit Price
5th Dec 181.0336
4th Dec 181.0330
3rd Dec 181.0324
2nd Dec 181.0320
1st Dec 181.0317
30th Nov 181.0313
29th Nov 181.0304
28th Nov 181.0308
27th Nov 181.0306
26th Nov 181.0313