US Masters Residential Property Fund

Month End Price History

If there have been no trades in a security then the last price used is the Issue or Nominal price on listing otherwise the last price is the last traded price. 

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20 40 100 200

Date	Last $	Daily Change (last vs prv last) %	Change (last vs prv last) %	Bid	Ask	Open	High	Low	Volume
2012
29-Jun-2012	1.60	-	-	-	-	-	-	-	-
31-May-2012	1.60	-	-	1.67	1.75	-	-	-	-
30-Apr-2012	1.60	-	-	1.6	1.75	-	-	-	-
30-Mar-2012	1.60	3.23%	-	1.6	1.75	1.60	1.60	1.60	16,500
29-Feb-2012	1.55	-	-	1.56	-	-	-	-	-
31-Jan-2012	1.60	-	-	1.6	-	-	-	-	-
2011
30-Dec-2011	1.67	0.60%	-	1.67	-	1.67	1.67	1.67	5,000
30-Nov-2011	1.66	2.47%	-	1.66	-	1.66	1.66	1.66	10,000
31-Oct-2011	1.62	-	-	1.62	-	-	-	-	-
30-Sep-2011	1.61	-	-	1.7	-	-	-	-	-
31-Aug-2011	1.61	-	-	1.62	-	-	-	-	-
29-Jul-2011	1.60	-0.62%	-	1.6	-	1.60	1.60	1.60	18,750
30-Jun-2011	1.61	-	-	1.61	-	-	-	-	-