Fund III as at 14th Apr 19

DateUnit Price
14th Apr 191.0865
13th Apr 191.0861
12th Apr 191.0858
11th Apr 191.0850
10th Apr 191.0851
9th Apr 191.0840
8th Apr 191.0834
7th Apr 191.0833
6th Apr 191.0829
5th Apr 191.0825