Fund IV as at 16th Feb 19

DateUnit Price
16th Feb 192.1053
16th Feb 192.1047
15th Feb 192.1041
14th Feb 192.0982
13th Feb 192.0988
12th Feb 192.0987
11th Feb 192.0942
10th Feb 192.0900
9th Feb 192.0894
8th Feb 192.0888