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Unit Prices and Distributions

The following is a list of the monthly Unit Prices supplied by Link Financial Services since inception of the Fund on 28 February 2013. It also includes the distributions.

Date Entry Exit Distribution (Cents)
31-May-18 1.5236 1.5145
30-Apr-18 1.4871 1.4782
31-Mar-18 1.4481 1.4394
28-Feb-18 1.4656 1.4568
31-Jan-18 1.4667 1.4579
31-Dec-17 1.4390 1.4304
30-Nov-17 1.4345 1.4259
31-Oct-17 1.3797 1.3715
30-Sep-17 1.3145 1.3067
31-Aug-17 1.2942 1.2864
31-Jul-17 1.2736 1.2660
30-Jun-17 1.2821 1.2745 1.8535
31-May-17 1.2707 1.2631
30-Apr-17 1.2813 1.2737
31-Mar-17 1.2640 1.2564
28-Feb-17 1.2460 1.2386
31-Jan-17 1.2164 1.2092
31-Dec-16 1.2291 1.2217
30-Nov-16 1.2429 1.2355
31-Oct-16 1.2191 1.2119
30-Sep-16 1.2566 1.2490
31-Aug-16 1.2695 1.2619
31-Jul-16 1.2635 1.2559
30-Jun-16 1.1914 1.1842
31-May-16 1.2162 1.2090
30-Apr-16 1.1718 1.1648
31-Mar-16 1.1490 1.1422
29-Feb-16 1.1313 1.1245
31-Jan-16 1.1494 1.1426
31-Dec-15 1.1942 1.1870
30-Nov-15 1.1328 1.1260
31-Oct-15 1.0975 1.0909
30-Sep-15 1.0482 1.0420 0.4027
31-Aug-15 1.0455 1.0393
31-Jul-15 1.0904 1.0838
30-Jun-15 1.0410 1.0348
31-May-15 1.1093 1.1027
30-Apr-15 1.0781 1.0717
31-Mar-15 1.0744 1.0680
28-Feb-15 1.0524 1.0462
31-Jan-15 0.9829 0.9771
31-Dec-14 0.9759 0.9701 1.9151
30-Nov-14 0.9755 0.9697
31-Oct-14 0.9971 0.9911
30-Sep-14 0.9861 0.9803 1.1106
31-Aug-14 1.0190 1.0130
31-Jul-14 0.9880 0.9820
30-Jun-14 0.9496 0.9440 0.0849
31-May-14 0.9859 0.9801
30-Apr-14 0.9766 0.9708
31-Mar-14 0.9836 0.9778 1.0145
28-Feb-14 0.9870 0.9810
31-Jan-14 0.9517 0.9461
31-Dec-13 1.0049 0.9989 0.2763
30-Nov-13 0.9828 0.9770
31-Oct-13 1.0327 1.0265
30-Sep-13 1.0405 1.0343 1.7692
31-Aug-13 1.0223 1.0161
31-Jul-13 0.9910 0.9850
30-Jun-13 0.9621 0.9563 0.3957
31-May-13 0.9614 0.9556
30-Apr-13 1.0088 1.0028
31-Mar-13 1.0014 0.9954
28-Feb-13 1.0030 0.9970