LSC Australian Resources Hi-Alpha Fund
Unit Price History
| Close of Business | Entry | Exit | Distribution |
|---|---|---|---|
| 03/02/12 | 0.9766 | 0.9707 | |
| 02/02/12 | 0.9713 | 0.9655 | |
| 01/02/12 | 0.9567 | 0.951 | |
| 31/01/12 | 0.9557 | 0.95 | |
| 27/01/12 | 0.9614 | 0.9556 | |
| 25/01/12 | 0.9564 | 0.9507 | |
| 24/01/12 | 0.9624 | 0.9566 | |
| 23/01/12 | 0.9681 | 0.9623 | |
| 20/01/12 | 0.9603 | 0.9454 | |
| 19/01/12 | 0.9613 | 0.9555 | |
| 18/01/12 | 0.9455 | 0.9398 | |
| 17/01/12 | 0.9496 | 0.9439 | |
| 16/01/12 | 0.9136 | 0.9081 | |
| 13/01/12 | 0.9285 | 0.9229 | |
| 12/01/12 | 0.9133 | 0.9078 | |
| 11/01/12 | 0.9143 | 0.9088 | |
| 10/01/12 | 0.901 | 0.8956 | |
| 09/01/12 | 0.8827 | 0.8775 | |
| 06/01/12 | 0.8863 | 0.881 | |
| 05/01/12 | 0.8839 | 0.8786 | |
| 04/01/12 | 0.8891 | 0.8838 | |
| 03/01/12 | 0.8634 | 0.8583 | |
| 30/12/11 | 0.8563 | 0.8512 | |
| 29/12/11 | 0.8458 | 0.8407 | |
| 28/12/11 | 0.8601 | 0.8549 | |
| 23/12/11 | 0.8742 | 0.869 | |
| 22/12/11 | 0.8562 | 0.8511 | |
| 21/12/11 | 0.8794 | 0.8741 | |
| 20/12/11 | 0.8576 | 0.8524 | |
| 19/12/11 | 0.8584 | 0.8533 |