Unit Prices - Pengana Global Resources Fund

Redemption prices shown

Unit Prices Table

Please note that for the period of March 2007 to July 2007 no unit prices are available for this product as the Fund was run as an internal fund seeded by Pengana Capital only. Performance data for this period is available as calculated by Pengana Capital.

* CUM price
** Ex distribution


Date Application A$ Redemption A$ Distribution A$
28/07/2010 1.6692 1.6591
27/07/2010 1.6610 1.6509
26/07/2010 1.6636 1.6535
23/07/2010 1.6551 1.6451
22/07/2010 1.6372 1.6273
21/07/2010 1.6210 1.6112
20/07/2010 1.6167 1.6069
19/07/2010 1.5929 1.5832
16/07/2010 1.5940 1.5843
15/07/2010 1.6030 1.5933
14/07/2010 1.6098 1.6000
13/07/2010 1.6095 1.5998
12/07/2010 1.5980 1.5883
09/07/2010 1.6173 1.6075
08/07/2010 1.5981 1.5884
07/07/2010 1.5978 1.5881
06/07/2010 1.5993 1.5896
05/07/2010 1.5791 1.5696
02/07/2010 1.5791 1.5695
01/07/2010 1.5848 1.5753
30/06/2010 1.5874 ** 1.5778 ** 0.0000
30/06/2010 1.5874* 1.5778*
29/06/2010 1.6027 1.5931
28/06/2010 1.6446 1.6347
25/06/2010 1.6490 1.6391
24/06/2010 1.6537 1.6437
23/06/2010 1.6717 1.6616
22/06/2010 1.6664 1.6563
21/06/2010 1.6923 1.6820
18/06/2010 1.6655 1.6555
17/06/2010 1.6544 1.6444
16/06/2010 1.6562 1.6462
15/06/2010 1.6553 1.6453
11/06/2010 1.6249 1.6151
10/06/2010 1.6358 1.6174
09/06/2010 1.6174 1.6076
08/06/2010 1.6085 1.5988
07/06/2010 1.5949 1.5852
04/06/2010 1.6095 1.5998
03/06/2010 1.6317 1.6219
02/06/2010 1.6402 1.6303
01/06/2010 1.6302 1.6203
31/05/2010 1.6477 1.6377
28/05/2010 1.6336 1.6238
27/05/2010 1.6419 1.6320
26/05/2010 1.6022 1.5925
25/05/2010 1.5813 1.5717
24/05/2010 1.5912 1.5816
21/05/2010 1.5945 1.5849
20/05/2010 1.5709 1.5614
19/05/2010 1.6016 1.5919
18/05/2010 1.6240 1.6142
17/05/2010 1.6175 1.6077
14/05/2010 1.6312 1.6213
13/05/2010 1.6674 1.6573
12/05/2010 1.6540 1.6440
11/05/2010 1.6411 1.6312
10/05/2010 1.6585 1.6485
07/05/2010 1.5967 1.5870
06/05/2010 1.6016 1.5920
05/05/2010 1.6095 1.5997
04/05/2010 1.6115 1.6017
03/05/2010 1.6723 1.6621
30/04/2010 1.6822 1.6720
29/04/2010 1.7127 1.7023
28/04/2010 1.7139 1.7035
27/04/2010 1.7221 1.7117
23/04/2010 1.7549 1.7443
22/04/2010 1.7339 1.7235
21/04/2010 1.7302 1.7198
20/04/2010 1.7411 1.7305
19/04/2010 1.7449 1.7343
16/04/2010 1.7551 1.7445
15/04/2010 1.7802 1.7694
14/04/2010 1.7792 1.7684
13/04/2010 1.7645 1.7539
12/04/2010 1.7745 1.7637
09/04/2010 1.7666 1.7560
08/04/2010 1.7564 1.7458
07/04/2010 1.7633 1.7527
06/04/2010 1.7733 1.7625
01/04/2010 1.7594 1.7488
31/03/2010 1.7167 1.7029
28/02/2010 1.5636 1.5510
31/01/2010 1.5552 1.5427
31/12/2009 1.6522 1.6390
30/11/2009 1.5670 1.5544
31/10/2009 1.4261 1.4147
30/09/2009 1.4023 1.3910
31/08/2009 1.3283 1.3176
31/07/2009 1.3251 1.3145
30/06/2009 1.2201** 1.2103**
30/06/2009 1.2201* 1.2103*
31/05/2009 1.2495 1.2394
30/04/2009 1.1785 1.1690
31/03/2009 1.1112 1.1023
28/02/2009 1.1063 1.0974
31/01/2009 1.1056 1.0967
31/12/2008 1.0794 1.0708
30/11/2008 1.0836 1.0750
31/10/2008 1.1547 1.1455
30/09/2008 1.3189 1.3083
31/08/2008 1.6543 1.6411
31/07/2008 1.6880 1.6746
30/06/2008 1.7563** 1.7563** 0.1737
30/06/2008 1.9377* 1.9223*
31/05/2008 1.9320 1.9166
30/04/2008 1.8192 1.8048
31/03/2008 1.7279 1.7141
29/02/2008 1.7755 1.7613
31/01/2008 1.6338 1.6208
31/12/2007 1.7669 1.7529
30/11/2007 1.7641 1.7501