Unit Prices

DDH Australian Shares 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 Australian Shares Fund
	Date^.	Entry Price^. $	Exit Price¹ $
	09/09/2010	0.7123	0.7095
	08/09/2010	0.7065	0.7037
	07/09/2010	0.7125	0.7097
	06/09/2010	0.7132	0.7104
	03/09/2010	0.7069	0.7041
	02/09/2010	0.7056	0.7028
	01/09/2010	0.7000	0.6972
	31/08/2010	0.6853	0.6825
	30/08/2010	0.6914	0.6886
	27/08/2010	0.6797	0.6769
	26/08/2010	0.6771	0.6743
	25/08/2010	0.6714	0.6688
	24/08/2010	0.6805	0.6777
	23/08/2010	0.6872	0.6844
	20/08/2010	0.6866	0.6838
	19/08/2010	0.6939	0.6908
	18/08/2010	0.6929	0.6929
	17/08/2010	0.6933	0.6905
	16/08/2010	0.6871	0.6843
	13/08/2010	0.6883	0.6855

(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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