Unit Prices

DDH Preferred Income Fund

Unit Prices This page displays the latest Unit Prices for the available funds. Unit prices are usually calculated daily to reflect changes in accumulated income and market values. Each fund's assets are revalued in accordance with its constitution. The prices shown below may differ from the actual unit price if you were applying for or redeeming an investment. Your actual unit price will be confirmed following any transactions on your investments. Read our Unit Pricing Discretions Policy
DDH Preferred Income Fund
	Date^.	Entry Price^. $	Exit Price¹ $
	09/09/2010	0.8523	0.8497
	08/09/2010	0.8523	0.8497
	07/09/2010	0.8522	0.8496
	06/09/2010	0.8521	0.8495
	03/09/2010	0.8516	0.8490
	02/09/2010	0.8509	0.8483
	01/09/2010	0.8506	0.8480
	31/08/2010	0.8494	0.8468
	30/08/2010	0.8497	0.8471
	27/08/2010	0.8484	0.8458
	26/08/2010	0.8485	0.8459
	25/08/2010	0.8495	0.8469
	24/08/2010	0.8495	0.8469
	23/08/2010	0.8490	0.8464
	20/08/2010	0.8503	0.8477
	19/08/2010	0.8505	0.8479
	18/08/2010	0.8499	0.8473
	17/08/2010	0.8498	0.8472
	16/08/2010	0.8493	0.8467
	13/08/2010	0.8481	0.8455

(1) All prices are pre-income prices unless stated otherwise Pre-income unit price: The unit price before income has been distributed (therefore the unit price includes both changes in capital and any income accumulated)

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