
Value Fund Unit Price $0.9931
04 Dec 2009
I won't do this every month but we've had a few enquiries about the Value Fund unit pricing for November. The net...
READ MORE04 Dec 2009
24 Nov 2009
19 Nov 2009
18 Nov 2009
11 Nov 2009
09 Nov 2009
05 Nov 2009
13 Oct 2009
06 Oct 2009
11 Sep 2009
09 Sep 2009
27 Aug 2009