Unit Prices

DDH Conservative Growth 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 Conservative Growth Fund
	Date^.	Entry Price^. $	Exit Price¹ $
	09/09/2010	0.8509	0.8499
	08/09/2010	0.8497	0.8487
	07/09/2010	0.8507	0.8497
	06/09/2010	0.8511	0.8501
	03/09/2010	0.8493	0.8483
	02/09/2010	0.8479	0.8469
	01/09/2010	0.8461	0.8451
	31/08/2010	0.8416	0.8406
	30/08/2010	0.8427	0.8417
	27/08/2010	0.8403	0.8393
	26/08/2010	0.8389	0.8379
	25/08/2010	0.8381	0.8371
	24/08/2010	0.8402	0.8392
	23/08/2010	0.8420	0.8410
	20/08/2010	0.8422	0.8412
	19/08/2010	0.8441	0.8431
	18/08/2010	0.8445	0.8435
	17/08/2010	0.8443	0.8443
	16/08/2010	0.8422	0.8412
	13/08/2010	0.8423	0.8413

(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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