Unit Prices

DDH Cash Fund - IDPS

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 Cash Fund - IDPS
	Date^.	Entry Price^. $	Exit Price¹ $
	09/09/2010	1.0130	1.0130
	08/09/2010	1.0129	1.0129
	07/09/2010	1.0128	1.0128
	06/09/2010	1.0126	1.0126
	03/09/2010	1.0122	1.0122
	02/09/2010	1.0121	1.0121
	01/09/2010	1.0119	1.0119
	31/08/2010	1.0159	1.0159
	30/08/2010	1.0158	1.0158
	27/08/2010	1.0154	1.0154
	26/08/2010	1.0153	1.0153
	25/08/2010	1.0152	1.0152
	24/08/2010	1.0150	1.0150
	23/08/2010	1.0149	1.0149
	20/08/2010	1.0145	1.0145
	19/08/2010	1.0144	1.0144
	18/08/2010	1.0142	1.0142
	17/08/2010	1.0141	1.0141
	16/08/2010	1.0140	1.0140
	13/08/2010	1.0136	1.0136

(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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