UNIT PRICES: MARKETLINK ACCOUNTS

The following table shows the latest unit price for each investment option for your Marketlink account.

For a history of daily unit prices from 1 July 2011, please follow the Unit Price History link beside the options below. You can also view Historical unit prices . The declared unit prices are net of fees and tax.

Investors should be aware that returns may go up and down, so past returns are no guarantee of future performance.

For more information about unit prices click on How Unit Pricing works.

If you are unsure which investment option you are in please contact us.