Unit Pricing - Real Estate Capital Partners Hi Q Fund

 

Unit Pricing
 
Unit Pricing
Date of PricingRedemption PriceNet Asset Value
Pre-Adjustment		Net Asset Value
Post-Adjustment
30-June-10***0.17240.1551
 
Unit Pricing (Monthly from 30 Jun 07)
 
Date of PricingRedemption PriceNet Asset Value
Pre-Adjustment		Net Asset Value
Post-Adjustment
30-June-10***0.17240.1551
30-May-10*** 0.17570.1572
30 April-10***0.18310.1644
31 March-10***0.18010.1613
 28-Feb-10 *** 0.1785 0.1597
31-Jan-10***0.17850.1597
31-Dec-09 *** 0.1801 0.1607
30-Nov-09***0.18070.1686
30-Oct-09***0.18550.1712
30-Sept-09***0.20210.1831
31-Aug-09***0.19430.1753
31-Jul-09***0.18650.1667
30-Jun-09 (Ex)***0.18920.1692
31-May-09***0.20920.1744
30-Apr-09***0.20890.1738
31-Mar-09 (Ex)0.16020.20730.1609
28-Feb-09***0.2214***
31-Jan-09***0.2360***
31-Dec-08 (Ex)***0.2730***
30-Nov-08***0.3131***
31-Oct-08***0.3116***
30-Sep-08 (Ex)0.37500.4088***
31-Aug-08***0.4490***
31-Jul-08***0.4293***
30-Jun-08 (Ex)***0.4733***
31-May-08***0.5912***
30-Apr-08***0.6184***
31-Mar-08 (Ex)0.54750.5500***
29-Feb-08***0.6091***
31-Jan-08***0.6597***
31-Dec-07 (Ex)***0.7756***
30-Nov-07***0.8661***
31-Oct-07***0.9101***
30-Sep-07 (Ex)0.89520.8992***
31-Aug-07***0.9126***
31-Jul-07***0.8798***
30-Jun-07 (Ex)***0.9098***