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GWL Asian Growth (A)75/100 (PS1) Fund Price History
Sort By: Effective Date(Click on a column heading to sort up or down) Effective Date Net Asset Value Income Capital Gain Total Distribution Reinvestment Price May 17, 2013 11.54 May 16, 2013 11.40 May 15, 2013 11.40 May 14, 2013 11.39 May 13, 2013 11.25 May 10, 2013 11.36 May 9, 2013 11.36 May 8, 2013 11.32 May 7, 2013 11.19 May 6, 2013 11.14 May 3, 2013 11.04 May 2, 2013 11.09 May 1, 2013 11.02 Apr 30, 2013 11.05 Apr 29, 2013 10.98 Apr 26, 2013 11.02 Apr 25, 2013 11.07 Apr 24, 2013 11.05 Apr 23, 2013 10.96 Apr 22, 2013 11.00 Apr 19, 2013 10.94 Apr 18, 2013 10.73 Apr 17, 2013 10.76 Apr 16, 2013 10.84 Apr 15, 2013 10.74 Apr 12, 2013 10.83 Apr 11, 2013 10.85 Apr 10, 2013 10.84 Apr 9, 2013 10.74 Apr 8, 2013 10.70
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Reports produced using this web site are for information purposes only and should be used for general information only. Great-West Life/Quadrus Investment Services Ltd. and its representatives have no control over the function or design of the software and it may not contain accurate or current unit values. The only true report on unit values is the periodic statement prepared and sent by the company.
The indicated rates of return are annual compounded returns as of the date indicated and include changes in unit value and reinvestment of all distributions. The investment management fee has been deducted.
Important information about Great-West Life's segregated funds is found in the Information Folder, available from a Great-West Life representative. Any amount that is allocated to a segregated fund is invested at the risk of the contract holder and may increase or decrease in value.
