Unit Price History

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Daily unit price history for a single fund:

Fund Name		Please select a fund...Investment Funds    Managed Income    Balanced    Australian Share    Australian Share Fund Plus    Global High Conviction Fund    Global High Conviction - Hedged Class A    Hedged Global Small Cap (Class A)    Global High Conviction Fund - Unhedged A    Global Small Cap (Class A)General/Closed    Income    EquityProfessional Investor Funds    Asset Allocation Alpha Fund (Class C)    Combined Property Income (Class C)    Direct Property Fund (Class C)    Global Allocation Fund (Aust) (Class C)    International Gold Fund (Class C)    Monthly Income Fund (Class C)    Managed Income    Balanced    Australian Share    Global High Conviction Fund    Global Small Cap (Class C)    Hedged Global Small Cap (Class C)    Global High Conviction Fund - Unhedged C    Global High Conviction - Hedged Class CWholesale Funds    Asset Allocation Alpha Fund (Class D)    Wholesale Australian Share Fund Plus - D    Australian Quant Strategies (Class D)    Combined Property Income (Class D)    Diversified Credit Fund (Class D)    Global Allocation Fund (Aust) (Class D)    Global Equity Enhanced Index (Class D)    Global Small Cap (Class D)    Global High Conviction Fund - Unhedged D    Hedged Global Small Cap (Class D)    Global High Conviction - Hedged Class D    International Gold Fund (Class D)    Monthly Income Fund (Class D)    Property Securities (Class D)    Wholesale Australian Share    Wholesale Balanced    Wholesale International Bond    Wholesale Global High Conviction    Wholesale Managed Income    Direct Property Fund (Class E)Pooled Super Funds/Trusts    Balanced Pooled Super    Corporate PST    Australian Equities PST    Non Tax Paying BalancedOther Funds    Australian Core Plus Bond Fund (Class E)    Australian Core Plus Cash Fund (Class E)    Direct Property Fund (Class W)    Direct Real Estate (Class A)    Direct Real Estate (Class B)    Global Allocation Fund (Class S)    Long-Short Active Capital Fund    Monthly Income Fund (Class R)    Direct Real Estate (Class K)    Direct Real Estate (Class W)Private Client Funds    Diversified Credit (Class P)    Institutional Liquidity Fund (Class P)    Monthly Income Fund (Class P)
From		1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 / Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec / 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999		To		1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 / Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec / 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999

 

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