Investa Diversified Office Fund

Unit Pricing History

Valuation Date Buy Price Sell Price
27/08/2010 $0.9243 $0.8803
20/08/2010 $0.9281 $0.8839
13/08/2010 $0.9332 $0.8888
6/08/2010 $0.9354 $0.8908
30/07/2010 $0.9337 $0.8892
23/07/2010 $0.9370 $0.8924
16/07/2010 $0.9321 $0.8877
9/07/2010 $0.9327 $0.8883
2/07/2010 $0.9257 $0.8816
25/06/2010 $0.9267 $0.8826
18/06/2010 $0.9313 $0.8870
11/06/2010 $0.9360 $0.8915
4/06/2010 $0.9257 $0.8816
28/05/2010 $0.9253 $0.8812
21/05/2010 $0.9183 $0.8745
14/05/2010 $0.9289 $0.8846
7/05/2010 $0.9242 $0.8802
30/04/2010 $0.9330 $0.8886
23/04/2010 $0.9330 $0.8885
16/04/2010 $0.9312 $0.8868
9/04/2010 $0.9311 $0.8867
2/04/2010 $0.9311 $0.8867
26/03/2010 $0.9309 $0.8865
19/03/2010 $0.9260 $0.8819
12/03/2010 $0.9249 $0.8809
5/03/2010 $0.9139 $0.8704
26/02/2010 $0.9184 $0.8747
19/02/2010 $0.9205 $0.8766
12/02/2010 $0.9189 $0.8751
5/02/2010 $0.9004 $0.8575
29/01/2010 $0.8958 $0.8532
22/01/2010 $0.8988 $0.8560
15/01/2010 $0.9049 $0.8618
8/01/2010 $0.9066 $0.8634
1/01/2010 $0.9022 $0.8593
25/12/2009 $0.9342 $0.8897
18/12/2009 $0.9275 $0.8833
11/12/2009 $0.9375 $0.8929
4/12/2009 $0.9273 $0.8832
27/11/2009 $0.9287 $0.8844
20/11/2009 $0.9277 $0.8835
13/11/2009 $0.9361 $0.8915
6/11/2009 $0.9370 $0.8923
30/10/2009 $0.9580 $0.9123
23/10/2009 $0.9675 $0.9214
16/10/2009 $0.9625 $0.9167
9/10/2009 $0.9471 $0.9020
2/10/2009 $1.0044 $0.9566
25/09/2009 $1.0159 $0.9676
18/09/2009 $1.0152 $0.9669
11/09/2009 $1.0112 $0.9631
4/09/2009 $1.0201 $0.9715
28/08/2009 $1.0206 $0.9720
21/08/2009 $0.9939 $0.9465
14/08/2009 $1.0130 $0.9647
7/08/2009 $1.0121 $0.9639
31/07/2009 $1.0040 $0.9562
24/07/2009 $0.9982 $0.9507
17/07/2009 $0.9770 $0.9305
10/07/2009 $0.9629 $0.9171
3/07/2009 $0.9732 $0.9269
26/06/2009 $0.9933 $0.9460
19/06/2009 $1.0024 $0.9547
12/06/2009 $0.9937 $0.9464
5/06/2009 $0.9931 $0.9458
29/05/2009 $0.9701 $0.9239
22/05/2009 $0.9714 $0.9252
15/05/2009 $0.9501 $0.9049
8/05/2009 $0.9585 $0.9129
1/05/2009 $0.9471 $0.9020
24/04/2009 $0.9444 $0.8995
17/04/2009 $0.9492 $0.9040
10/04/2009 $0.9515 $0.9062
3/04/2009 $0.9357 $0.8911
27/03/2009 $0.9404 $0.8957
20/03/2009 $0.9118 $0.8684
13/03/2009 $0.9659 $0.9199
6/03/2009 $0.9601 $0.9144
27/02/2009 $0.9916 $0.9444
20/02/2009 $1.0026 $0.9549
13/02/2009 $0.9911 $0.9439
6/02/2009 $1.0142 $0.9659
30/01/2009 $1.0266 $0.9777
23/01/2009 $1.0489 $0.9989
16/01/2009 $1.0700 $1.0190
9/01/2009 $1.1136 $1.0606
2/01/2009 $1.0983 $1.0460
26/12/2008 $1.1189 $1.0657
19/12/2008 $1.1111 $1.0582
12/12/2008 $1.1180 $1.0647
5/12/2008 $1.1579 $1.1027
28/11/2008 $1.1760 $1.1200
21/11/2008 $1.1908 $1.1341
14/11/2008 $1.2414 $1.1823
7/11/2008 $1.2775 $1.2167
31/10/2008 $1.3110 $1.2486
24/10/2008 $1.2893 $1.2279
17/10/2008 $1.3176 $1.2549
10/10/2008 $1.3116 $1.2492
3/10/2008 $1.3514 $1.2870
26/09/2008 $1.3747 $1.3092
19/09/2008 $1.3756 $1.3101
12/09/2008 $1.3698 $1.3046
5/09/2008 $1.3624 $1.2976
29/08/2008 $1.3800 $1.3142
22/08/2008 $1.3728 $1.3074
15/08/2008 $1.3721 $1.3068
8/08/2008 $1.3769 $1.3113
1/08/2008 $1.3901 $1.3239
25/07/2008 $1.4085 $1.3414
18/07/2008 $1.4310 $1.3628
11/07/2008 $1.4306 $1.3625
4/07/2008 $1.4380 $1.3695
27/06/2008 $1.4632 $1.3935
20/06/2008 $1.4684 $1.3985
13/06/2008 $1.4929 $1.4218
6/06/2008 $1.4934 $1.4223
30/05/2008 $1.4923 $1.4212
23/05/2008 $1.4932 $1.4221
16/05/2008 $1.4826 $1.4120
9/05/2008 $1.4793 $1.4089
2/05/2008 $1.4825 $1.4119
25/04/2008 $1.4954 $1.4242
18/04/2008 $1.4850 $1.4143
11/04/2008 $1.4830 $1.4124
4/04/2008 $1.4802 $1.4097
28/03/2008 $1.5154 $1.4433
21/03/2008 $1.5040 $1.4324
14/03/2008 $1.5129 $1.4408
7/03/2008 $1.5140 $1.4419
29/02/2008 $1.5152 $1.4430
22/02/2008 $1.5181 $1.4458
15/02/2008 $1.5183 $1.4460
8/02/2008 $1.5047 $1.4331
1/02/2008 $1.5036 $1.4320
25/01/2008 $1.5008 $1.4294
18/01/2008 $1.4927 $1.4217
11/01/2008 $1.4960 $1.4247
4/01/2008 $1.4970 $1.4257
28/12/2007 $1.5260 $1.4533
21/12/2007 $1.5230 $1.4505
14/12/2007 $1.5216 $1.4491
7/12/2007 $1.5070 $1.4353
30/11/2007 $1.5177 $1.4454
23/11/2007 $1.4814 $1.4108
16/11/2007 $1.4436 $1.3748
9/11/2007 $1.4409 $1.3723
2/11/2007 $1.4391 $1.3706
26/10/2007 $1.4206 $1.3530
19/10/2007 $1.4174 $1.3499
12/10/2007 $1.4185 $1.3509
5/10/2007 $1.4185 $1.3509
28/09/2007 $1.4199 $1.3522
21/09/2007 $1.4184 $1.3426
14/09/2007 $1.4117 $1.3426
7/09/2007 $1.4132 $1.3426
31/08/2007 $1.4097 $1.3426
24/08/2007 $1.4080 $1.3410
17/08/2007 $1.4037 $1.3368
10/08/2007 $1.4055 $1.3385
3/08/2007 $1.4066 $1.3397
27/07/2007 $1.4434 $1.3747
20/07/2007 $1.4418 $1.3732
13/07/2007 $1.4431 $1.3744
6/07/2007 $1.4427 $1.3740
29/06/2007 $1.3444 $1.2804
22/06/2007 $1.3424 $1.2785
15/06/2007 $1.3424 $1.2785
8/06/2007 $1.3424 $1.2785
1/06/2007 $1.3424 $1.2785
25/05/2007 $1.3200 $1.2572
18/05/2007 $1.3171 $1.2543
11/05/2007 $1.3122 $1.2497
4/05/2007 $1.3064 $1.2442
27/04/2007 $1.3184 $1.2557
20/04/2007 $1.3229 $1.2599
13/04/2007 $1.3214 $1.2585
6/04/2007 $1.3157 $1.2530
30/03/2007 $1.3305 $1.2671
23/03/2007 $1.3262 $1.2631
16/03/2007 $1.3208 $1.2579
9/03/2007 $1.3109 $1.2485
2/03/2007 $1.3092 $1.2469
23/02/2007 $1.3156 $1.2529
16/02/2007 $1.3095 $1.2472
9/02/2007 $1.3079 $1.2456
2/02/2007 $1.3133 $1.2508
26/01/2007 $1.3094 $1.2473
19/01/2007 $1.3134 $1.2508
12/01/2007 $1.3112 $1.2487
5/01/2007 $1.3046 $1.2425
29/12/2006 $1.1200 $1.0667
22/12/2006 $1.1155 $1.0624
15/12/2006 $1.1106 $1.0577
8/12/2006 $1.0995 $1.0471
1/12/2006 $1.0964 $1.0442
24/11/2006 $1.0971 $1.0449
17/11/2006 $1.0979 $1.0456
10/11/2006 $1.0960 $1.0438
3/11/2006 $1.0962 $1.0440
27/10/2006 $1.1043 $1.0518
20/10/2006 $1.1029 $1.0504
13/10/2006 $1.1010 $1.0486
6/10/2006 $1.0864 $1.0347
29/09/2006 $1.1049 $1.0523
22/09/2006 $1.1031 $1.0506
15/09/2006 $1.1170 $1.0638
8/09/2006 $1.1125 $1.0596
1/09/2006 $1.1073 $1.0546
25/08/2006 $1.1138 $1.0608
18/08/2006 $1.1169 $1.0637
11/08/2006 $1.1169 $1.0637
4/08/2006 $1.1144 $1.0613
28/07/2006 $1.1184 $1.0652
21/07/2006 $1.1097 $1.0569
14/07/2006 $1.1104 $1.0575
7/07/2006 $1.1073 $1.0546
30/06/2006 $1.0000 $0.0000