Fund III as at 12th Jun 19

DateUnit Price
12th Jun 191.1001
11th Jun 191.0998
10th Jun 191.0997
9th Jun 191.0996
8th Jun 191.0992
7th Jun 191.0989
6th Jun 191.0987
5th Jun 191.0984
4th Jun 191.0981
3rd Jun 191.0977