Unit Prices

DDH Fixed Interest 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 Fixed Interest Fund
	Date^.	Entry Price^. $	Exit Price¹ $
	09/09/2010	1.0121	1.0113
	08/09/2010	1.0143	1.0135
	07/09/2010	1.0149	1.0141
	06/09/2010	1.0127	1.0119
	03/09/2010	1.0156	1.0148
	02/09/2010	1.0157	1.0149
	01/09/2010	1.0154	1.0146
	31/08/2010	1.0177	1.0169
	30/08/2010	1.0147	1.0139
	27/08/2010	1.0147	1.0139
	26/08/2010	1.0152	1.0144
	25/08/2010	1.0152	1.0144
	24/08/2010	1.0135	1.0127
	23/08/2010	1.0112	1.0104
	20/08/2010	1.0117	1.0109
	19/08/2010	1.0110	1.0102
	18/08/2010	1.0103	1.0095
	17/08/2010	1.0090	1.0082
	16/08/2010	1.0087	1.0079
	13/08/2010	1.0066	1.0058

(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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