Australia Chinese Renminbi Fund Class B Unit Price

Australia Chinese Renminbi Fund Class B Unit Price
Valuation Date Application Price ($) Withdrawal Price ($)
31/01/2017 1.0425 1.0373
28/02/2017 1.0430 1.0378
31/03/2017 1.0435 1.0382
28/04/2017 1.0440 1.0388
31/05/2017 1.0444 1.0392
30/06/2017 1.0550 1.0497

To download historical fund prices, please click the below links:
Australia Chinese Renminbi Fund Class B Unit Price 12 September to 31 October 2013
Australia Chinese Renminbi Fund Class B Unit Price 1 November to 31 December 2013
Australia Chinese Renminbi Fund Class B Unit Price 2 January to 28 February 2014
Australia Chinese Renminbi Fund Class B Unit Price 3 March to 30 April 2014
Australia Chinese Renminbi Fund Class B Unit Price 1 May to 30 June 2014
Australia Chinese Renminbi Fund Class B Unit Price 1 July to 29 August 2014
Australia Chinese Renminbi Fund Class B Unit Price 1 September to 31 October 2014
Australia Chinese Renminbi Fund Class B Unit Price 3 November to 31 December 2014
Australia Chinese Renminbi Fund Class B Unit Price 2 January to 27 February 2015
Australia Chinese Renminbi Fund Class B Unit Price 2 March to 30 April 2015
Australia Chinese Renminbi Fund Class B Unit Price 1 May to 30 June 2015
Australia Chinese Renminbi Fund Class B Unit Price 1 July to 31 August 2015
Australia Chinese Renminbi Fund Class B Unit Price 1 September to 30 October 2015
Australia Chinese Renminbi Fund Class B Unit Price 2 November to 31 December 2015
Australia Chinese Renminbi Fund Class B Unit Price 1 January to 29 February 2016
Australia Chinese Renminbi Fund Class B Unit Price 1 March to 29 April 2016
Australia Chinese Renminbi Fund Class B Unit Price 2 May to 30 June 2016
Australia Chinese Renminbi Fund Class B Unit Price 1 July to 31 August 2016
Australia Chinese Renminbi Fund Class B Unit Price 1 September to 31 October 2016
Australia Chinese Renminbi Fund Class B Unit Price 1 November to 30 December 2016
Australia Chinese Renminbi Fund Class B Unit Price 2 January to 28 February 2017
Australia Chinese Renminbi Fund Class B Unit Price 1 March to 28 April 2017
Australia Chinese Renminbi Fund Class B Unit Price 1 May to 30 June 2017