Unit Prices at a glance

The tables below provide the current and historic Unit Prices for the All Star Funds.

As At Date
Entry Price
Exit Price
27/08/2008
$0.8214
$0.8173
26/08/2008
$0.8266
$0.8225
25/08/2008
$0.8273
$0.8232
22/08/2008
$0.8133
$0.8093
21/08/2008
$0.7975
$0.7935
20/08/2008
$0.8206
$0.8165
19/08/2008
$0.8109
$0.8069
18/08/2008
$0.8427
$0.8385
15/08/2008
$0.8424
$0.8382
14/08/2008
$0.8422
$0.8380
As At Date
Entry Price
Exit Price
27/08/2008
$0.8704
$0.8660
26/08/2008
$0.8687
$0.8644
25/08/2008
$0.8638
$0.8595
22/08/2008
$0.8616
$0.8573
21/08/2008
$0.8634
$0.8591
20/08/2008
$0.8607
$0.8564
19/08/2008
$0.8769
$0.8724
18/08/2008
$0.8775
$0.8731
15/08/2008
$0.8775
$0.8731
14/08/2008
$0.8808
$0.8764

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