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Adviser Services Centre
1300 366 101
06 January 2009
Unit Price History
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Daily unit price history for a single fund:
Fund Name
Please select a fund...
Investment Funds
Managed Income
Balanced
Australian Share
Australian Share Fund Plus
Global High Conviction Fund
Global High Conviction - Hedged Class A
Hedged Global Small Cap (Class A)
Global High Conviction Fund - Unhedged A
Global Small Cap (Class A)
General/Closed
Income
Equity
Professional Investor Funds
Asset Allocation Alpha Fund (Class C)
Combined Property Income (Class C)
Direct Property Fund (Class C)
Global Allocation Fund (Aust) (Class C)
International Gold Fund (Class C)
Monthly Income Fund (Class C)
Managed Income
Balanced
Australian Share
Global High Conviction Fund
Global Small Cap (Class C)
Hedged Global Small Cap (Class C)
Global High Conviction Fund - Unhedged C
Global High Conviction - Hedged Class C
Wholesale Funds
Asset Allocation Alpha Fund (Class D)
Wholesale Australian Share Fund Plus - D
Australian Quant Strategies (Class D)
Combined Property Income (Class D)
Diversified Credit Fund (Class D)
Global Allocation Fund (Aust) (Class D)
Global Equity Enhanced Index (Class D)
Global Small Cap (Class D)
Global High Conviction Fund - Unhedged D
Hedged Global Small Cap (Class D)
Global High Conviction - Hedged Class D
International Gold Fund (Class D)
Monthly Income Fund (Class D)
Property Securities (Class D)
Wholesale Australian Share
Wholesale Balanced
Wholesale International Bond
Wholesale Global High Conviction
Wholesale Managed Income
Direct Property Fund (Class E)
Pooled Super Funds/Trusts
Balanced Pooled Super
Corporate PST
Australian Equities PST
Non Tax Paying Balanced
Other Funds
Australian Core Plus Bond Fund (Class E)
Australian Core Plus Cash Fund (Class E)
Direct Property Fund (Class W)
Direct Real Estate (Class A)
Direct Real Estate (Class B)
Global Allocation Fund (Class S)
Long-Short Active Capital Fund
Monthly Income Fund (Class R)
Direct Real Estate (Class K)
Direct Real Estate (Class W)
Private Client Funds
Diversified Credit (Class P)
Institutional Liquidity Fund (Class P)
Monthly Income Fund (Class P)
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BlackRock Investment Management (Australia) Limited ABN 13 006 165 975 AFS Licence Number 230523 RSE License No L0000116
The Merrill Lynch name and logo are trade marks of, and used under license from, Merrill Lynch & Co., Inc.
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