Fund II as at 12th Jun 19

DateUnit Price
12th Jun 191.9627
11th Jun 191.9621
10th Jun 191.9614
9th Jun 191.9608
8th Jun 191.9602
7th Jun 191.9595
6th Jun 191.9589
5th Jun 191.9583
4th Jun 191.9576
3rd Jun 191.9570