Fund IV as at 14th Apr 19

DateUnit Price
14th Apr 192.1090
13th Apr 192.1084
12th Apr 192.1077
11th Apr 192.1061
10th Apr 192.1072
9th Apr 192.1051
8th Apr 192.1033
7th Apr 192.1032
6th Apr 192.1026
5th Apr 192.1019