Fund IV as at 12th Jun 19

DateUnit Price
12th Jun 192.1220
11th Jun 192.1214
10th Jun 192.1213
9th Jun 192.1212
8th Jun 192.1206
7th Jun 192.1200
6th Jun 192.1201
5th Jun 192.1202
4th Jun 192.1196
3rd Jun 192.1190