Fund II as at 14th Apr 19

DateUnit Price
14th Apr 191.9253
13th Apr 191.9247
12th Apr 191.9240
11th Apr 191.9234
10th Apr 191.9228
9th Apr 191.9222
8th Apr 191.9215
7th Apr 191.9209
6th Apr 191.9209
5th Apr 191.9197