Unit Pricing - Real Estate Capital Partners Hi Q2 Fund
| Unit Pricing | ||
|---|---|---|
| Date of pricing | Redemption Price | Net asset value |
| 31-Dec-08 | NA | NA |
| Unit Pricing (Monthly from 30 Jun 07) | ||
| Date of pricing | Redemption Price | Net asset value |
| 31-Dec-08 | NA | NA |
Hi Q2 Index
