Fund III as at 16th Feb 19

DateUnit Price
16th Feb 191.0638
16th Feb 191.0635
15th Feb 191.0631
14th Feb 191.0610
13th Feb 191.0609
12th Feb 191.0609
11th Feb 191.0589
10th Feb 191.0570
9th Feb 191.0567
8th Feb 191.0563