Unit Prices

DDH Australian Small Companies 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 Small Companies Fund
	Date^.	Entry Price^. $	Exit Price¹ $
	09/09/2010	0.5907	0.5883
	08/09/2010	0.5854	0.5830
	07/09/2010	0.5873	0.5849
	06/09/2010	0.5875	0.5851
	03/09/2010	0.5807	0.5783
	02/09/2010	0.5756	0.5734
	01/09/2010	0.5718	0.5696
	31/08/2010	0.5626	0.5604
	30/08/2010	0.5609	0.5587
	27/08/2010	0.5540	0.5518
	26/08/2010	0.5523	0.5501
	25/08/2010	0.5517	0.5495
	24/08/2010	0.5566	0.5544
	23/08/2010	0.5596	0.5574
	20/08/2010	0.5590	0.5568
	19/08/2010	0.5650	0.5628
	18/08/2010	0.5592	0.5570
	17/08/2010	0.5624	0.5602
	16/08/2010	0.5547	0.5525
	13/08/2010	0.5548	0.5526

(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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