Fund I as at 12th Jun 19

DateUnit Price
12th Jun 191.0973
11th Jun 191.0970
10th Jun 191.0967
9th Jun 191.0964
8th Jun 191.0960
7th Jun 191.0957
6th Jun 191.0954
5th Jun 191.0950
4th Jun 191.0947
3rd Jun 191.0943