Unit Prices

DDH Balanced 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 Balanced Growth Fund
	Date^.	Entry Price^. $	Exit Price¹ $
	09/09/2010	0.8499	0.8480
	08/09/2010	0.8467	0.8448
	07/09/2010	0.8483	0.8464
	06/09/2010	0.8497	0.8478
	03/09/2010	0.8458	0.8439
	02/09/2010	0.8421	0.8402
	01/09/2010	0.8378	0.8359
	31/08/2010	0.8281	0.8262
	30/08/2010	0.8308	0.8289
	27/08/2010	0.8270	0.8251
	26/08/2010	0.8230	0.8211
	25/08/2010	0.8206	0.8187
	24/08/2010	0.8249	0.8230
	23/08/2010	0.8301	0.8282
	20/08/2010	0.8304	0.8285
	19/08/2010	0.8347	0.8328
	18/08/2010	0.8361	0.8342
	17/08/2010	0.8358	0.8339
	16/08/2010	0.8310	0.8291
	13/08/2010	0.8313	0.8294

(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)

Select a fund

Choose a date range

From