Unit prices
| Investment strategy | Buy | Net asset value | Sell | Date | Past prices |
|---|---|---|---|---|---|
| Smaller Companies Trust - Class B | $1.5629 | $1.5618 | $1.5605 | 16 May 2012 | Price history |
| Larger Companies Trust - Class B | $1.2939 | $1.293 | $1.2916 | 16 May 2012 | Price history |
| Climate Advocacy Fund - Class B | $0.9878 | $0.986 | $0.9841 | 15 May 2012 | Price history |
What are unit prices?
When you invest in one of our investment choices you buy units. The unit price is the dollar value of each unit. A new unit price is calculated every business day by dividing the net value of the investment choice’s assets by the number of units issued.
The buy price is used when you purchase units and the sell price is used when you sell units. The net asset value price is the actual value of the units.
To find out more on how unit prices are calculated and used, see our legal disclaimer.
