Pelac Historical Fund Prices
| Fund Name | Fund Price | Valuation Date |
|---|---|---|
PELAC PESO EQUITY FUND |
1.9839 2.0242 2.0448 2.0795 2.1006 2.1237 2.1390 2.1274 2.1543 2.1573 2.1371 2.1167 2.1167 2.1291 2.1321 2.0975 2.0990 2.0972 2.0985 2.1004 2.0835 2.0775 2.0611 2.0407 2.0299 2.0325 2.0357 2.0463 2.0481 |
05/16/2012 05/15/2012 05/14/2012 05/11/2012 05/10/2012 05/09/2012 05/08/2012 05/07/2012 05/04/2012 05/03/2012 05/02/2012 04/30/2012 04/27/2012 04/26/2012 04/25/2012 04/24/2012 04/23/2012 04/20/2012 04/19/2012 04/18/2012 04/17/2012 04/16/2012 04/13/2012 04/12/2012 04/11/2012 04/10/2012 04/04/2012 04/03/2012 04/02/2012 |
PELAC PESO BALANCED FUND |
1.4959 1.5160 1.5277 1.5513 1.5676 1.5808 1.5926 1.5843 1.6028 1.6092 1.5957 1.5843 1.5843 1.5919 1.5938 1.5713 1.5726 1.5711 1.5715 1.5747 1.5633 1.5576 1.5467 1.5346 1.5262 1.5280 1.5294 1.5363 1.5429 |
05/16/2012 05/15/2012 05/14/2012 05/11/2012 05/10/2012 05/09/2012 05/08/2012 05/07/2012 05/04/2012 05/03/2012 05/02/2012 04/30/2012 04/27/2012 04/26/2012 04/25/2012 04/24/2012 04/23/2012 04/20/2012 04/19/2012 04/18/2012 04/17/2012 04/16/2012 04/13/2012 04/12/2012 04/11/2012 04/10/2012 04/04/2012 04/03/2012 04/02/2012 |
PELAC PESO FIXED INCOME FUND |
1.3358 1.3352 1.3344 1.3408 1.3509 1.3324 1.3400 1.3345 1.3400 1.3428 1.3349 1.3381 1.3381 1.3401 1.3401 1.3388 1.3403 1.3381 1.3381 1.3401 1.3388 1.3388 1.3405 1.3424 1.3409 1.3404 1.3428 1.3437 1.3398 |
05/16/2012 05/15/2012 05/14/2012 05/11/2012 05/10/2012 05/09/2012 05/08/2012 05/07/2012 05/04/2012 05/03/2012 05/02/2012 04/30/2012 04/27/2012 04/26/2012 04/25/2012 04/24/2012 04/23/2012 04/20/2012 04/19/2012 04/18/2012 04/17/2012 04/16/2012 04/13/2012 04/12/2012 04/11/2012 04/10/2012 04/04/2012 04/03/2012 04/02/2012 |
PELAC DOLLAR BOND FUND |
1.8327 1.8356 1.8378 1.8379 1.8376 1.8383 1.8384 1.8379 1.8417 1.8397 1.8349 1.8306 1.8306 1.8318 1.8319 1.8319 1.8336 1.8323 1.8350 1.8347 1.8345 1.8325 1.8278 1.8235 1.8214 1.8187 1.8188 1.8198 1.8154 |
05/16/2012 05/15/2012 05/14/2012 05/11/2012 05/10/2012 05/09/2012 05/08/2012 05/07/2012 05/04/2012 05/03/2012 05/02/2012 04/30/2012 04/27/2012 04/26/2012 04/25/2012 04/24/2012 04/23/2012 04/20/2012 04/19/2012 04/18/2012 04/17/2012 04/16/2012 04/13/2012 04/12/2012 04/11/2012 04/10/2012 04/04/2012 04/03/2012 04/02/2012 |
PELAC GLOBAL BOND FUND |
1.4059 1.4100 1.4157 1.4147 1.4141 1.4156 1.4179 1.4155 1.4149 1.4117 1.4100 1.4089 1.4089 1.4101 1.4071 1.4080 1.4084 1.4082 1.4079 1.4058 1.4052 1.4055 1.3985 1.3975 1.4026 1.4002 1.3917 1.3912 1.3917 |
05/16/2012 05/15/2012 05/14/2012 05/11/2012 05/10/2012 05/09/2012 05/08/2012 05/07/2012 05/04/2012 05/03/2012 05/02/2012 04/30/2012 04/27/2012 04/26/2012 04/25/2012 04/24/2012 04/23/2012 04/20/2012 04/19/2012 04/18/2012 04/17/2012 04/16/2012 04/13/2012 04/12/2012 04/11/2012 04/10/2012 04/04/2012 04/03/2012 04/02/2012 |
PELAC DOLLAR HIGH-WATER MARK FUND 2019 |
1.2415 1.2433 1.2429 1.2429 1.2475 1.2515 1.2515 1.2515 1.2514 1.2513 1.2475 1.2475 1.2406 1.2406 1.2406 1.2424 1.2446 1.2456 1.2448 1.2428 1.2428 1.2428 1.2434 1.2375 1.2326 1.2326 1.2412 1.2412 1.2385 |
05/16/2012 05/15/2012 05/14/2012 05/11/2012 05/10/2012 05/09/2012 05/08/2012 05/07/2012 05/04/2012 05/03/2012 05/02/2012 04/30/2012 04/27/2012 04/26/2012 04/25/2012 04/24/2012 04/23/2012 04/20/2012 04/19/2012 04/18/2012 04/17/2012 04/16/2012 04/13/2012 04/12/2012 04/11/2012 04/10/2012 04/04/2012 04/03/2012 04/02/2012 |
PELAC PRINCIPAL PROTECT FUND 1 |
1.0493 1.0493 1.0493 1.0493 1.0493 1.0493 1.0493 1.0295 1.0310 1.0310 1.0310 1.0310 1.0306 1.0306 1.0306 1.0306 1.0306 1.0197 1.0197 1.0197 1.0197 1.0197 1.0197 1.0197 1.0197 1.0197 1.0178 1.0178 1.0443 |
05/16/2012 05/15/2012 05/14/2012 05/11/2012 05/10/2012 05/09/2012 05/08/2012 05/07/2012 05/04/2012 05/03/2012 05/02/2012 04/30/2012 04/27/2012 04/26/2012 04/25/2012 04/24/2012 04/23/2012 04/20/2012 04/19/2012 04/18/2012 04/17/2012 04/16/2012 04/13/2012 04/12/2012 04/11/2012 04/10/2012 04/04/2012 04/03/2012 04/02/2012 |
PELAC PRINCIPAL PROTECT FUND 2 |
1.0628 1.0628 1.0628 1.0628 1.0628 1.0628 1.0628 1.0543 1.0589 1.0589 1.0589 1.0589 1.0582 1.0582 1.0582 1.0582 1.0582 1.0516 1.0516 1.0516 1.0516 1.0516 1.0516 1.0516 1.0516 1.0516 1.0512 1.0512 1.0624 |
05/16/2012 05/15/2012 05/14/2012 05/11/2012 05/10/2012 05/09/2012 05/08/2012 05/07/2012 05/04/2012 05/03/2012 05/02/2012 04/30/2012 04/27/2012 04/26/2012 04/25/2012 04/24/2012 04/23/2012 04/20/2012 04/19/2012 04/18/2012 04/17/2012 04/16/2012 04/13/2012 04/12/2012 04/11/2012 04/10/2012 04/04/2012 04/03/2012 04/02/2012 |
PELAC PRINCIPAL PROTECT EMERGING MARKETS FUND |
1.0374 1.0374 1.0374 1.0374 1.0374 1.0374 1.0374 1.0243 1.0248 1.0248 1.0248 1.0248 1.0311 1.0311 1.0311 1.0311 1.0311 1.0300 1.0300 1.0300 1.0300 1.0300 1.0300 1.0300 1.0300 1.0300 1.0238 1.0238 1.0320 |
05/16/2012 05/15/2012 05/14/2012 05/11/2012 05/10/2012 05/09/2012 05/08/2012 05/07/2012 05/04/2012 05/03/2012 05/02/2012 04/30/2012 04/27/2012 04/26/2012 04/25/2012 04/24/2012 04/23/2012 04/20/2012 04/19/2012 04/18/2012 04/17/2012 04/16/2012 04/13/2012 04/12/2012 04/11/2012 04/10/2012 04/04/2012 04/03/2012 04/02/2012 |
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