Fund I as at 14th Apr 19

DateUnit Price
14th Apr 191.0758
13th Apr 191.0755
12th Apr 191.0751
11th Apr 191.0748
10th Apr 191.0745
9th Apr 191.0743
8th Apr 191.0739
7th Apr 191.0736
6th Apr 191.0733
5th Apr 191.0730