UNITED CASH MANAGEMENT FUND | As at | Yield (% p.a) * | Entry Price ($) (Ex) | Exit Price ($) (Ex) | Entry Price ($) (Cum) | Exit Price ($) (Cum) | Distribution (CPU) | | | |
|---|
| None |
|---|
| United Cash Management Fund | 06/09/10 |
4.79
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | |  |  |  |
| United Cash Management Fund | 03/09/10 |
4.78
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 02/09/10 |
4.81
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 01/09/10 |
4.76
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 31/08/10 |
4.80
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 30/08/10 |
4.80
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 27/08/10 |
4.78
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 26/08/10 |
4.76
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 25/08/10 |
4.76
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 24/08/10 |
4.71
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 23/08/10 |
4.68
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 20/08/10 |
4.68
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 19/08/10 |
4.66
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 18/08/10 |
4.73
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 17/08/10 |
5.07
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 16/08/10 |
5.01
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 13/08/10 |
4.74
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 12/08/10 |
4.74
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 11/08/10 |
4.62
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 10/08/10 |
4.62
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 09/08/10 |
4.71
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 06/08/10 |
4.71
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 05/08/10 |
4.73
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 04/08/10 |
4.73
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 03/08/10 |
4.74
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 30/07/10 |
4.73
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 29/07/10 |
4.70
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 28/07/10 |
4.70
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 27/07/10 |
4.72
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 26/07/10 |
4.74
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 23/07/10 |
4.73
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 22/07/10 |
4.73
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 21/07/10 |
4.71
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 20/07/10 |
4.71
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 19/07/10 |
4.72
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 16/07/10 |
4.72
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 15/07/10 |
4.72
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 14/07/10 |
4.72
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 13/07/10 |
4.71
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 12/07/10 |
4.69
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 09/07/10 |
4.70
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 08/07/10 |
4.72
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 07/07/10 |
4.71
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 06/07/10 |
4.71
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 05/07/10 |
4.69
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 02/07/10 |
4.66
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 01/07/10 |
4.65
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 30/06/10 |
4.65
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 29/06/10 |
4.65
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 24/06/10 |
4.65
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 23/06/10 |
4.65
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 22/06/10 |
4.65
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 21/06/10 |
4.60
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 17/06/10 |
4.60
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 16/06/10 |
4.60
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 15/06/10 |
4.52
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 11/06/10 |
4.52
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 10/06/10 |
4.58
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 09/06/10 |
4.58
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 08/06/10 |
4.54
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 07/06/10 |
4.52
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 03/06/10 |
4.52
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 02/06/10 |
4.71
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 01/06/10 |
4.40
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 31/05/10 |
4.40
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 28/05/10 |
4.43
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 27/05/10 |
4.43
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 26/05/10 |
4.43
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 25/05/10 |
4.41
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 24/05/10 |
4.41
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 21/05/10 |
4.43
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 20/05/10 |
4.43
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 18/05/10 |
4.42
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 17/05/10 |
4.35
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 14/05/10 |
4.35
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 13/05/10 |
4.35
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 12/05/10 |
4.35
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 11/05/10 |
4.32
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 10/05/10 |
4.45
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 07/05/10 |
4.26
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 06/05/10 |
4.26
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 05/05/10 |
4.20
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 04/05/10 |
4.11
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 03/05/10 |
4.20
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 01/05/10 |
4.21
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 30/04/10 |
4.10
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 29/04/10 |
4.03
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 28/04/10 |
4.03
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 27/04/10 |
4.03
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 23/04/10 |
4.12
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 22/04/10 |
4.12
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 21/04/10 |
4.12
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 20/04/10 |
4.12
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 19/04/10 |
4.16
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 16/04/10 |
4.10
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 15/04/10 |
4.07
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 14/04/10 |
4.07
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 13/04/10 |
4.07
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 12/04/10 |
4.07
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 09/04/10 |
4.04
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 08/04/10 |
3.88
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 07/04/10 |
3.88
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 06/04/10 |
3.84
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 01/04/10 |
3.81
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 31/03/10 |
3.81
| 1.0000 | 1.0000 | 1.0091 | 1.0091 | 0.91 | | | |
| United Cash Management Fund | 30/03/10 |
3.81
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 29/03/10 |
3.83
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 26/03/10 |
3.80
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 24/03/10 |
3.81
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 23/03/10 |
3.81
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 22/03/10 |
3.81
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 19/03/10 |
3.80
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 18/03/10 |
3.80
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 17/03/10 |
3.76
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 16/03/10 |
3.76
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 15/03/10 |
3.79
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 13/03/10 |
4.03
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 12/03/10 |
3.77
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 11/03/10 |
3.77
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 10/03/10 |
3.77
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 09/03/10 |
3.76
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 08/03/10 |
3.76
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 05/03/10 |
3.76
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 04/03/10 |
3.76
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 03/03/10 |
3.76
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 02/03/10 |
3.72
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 01/03/10 |
3.72
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 26/02/10 |
3.70
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 25/02/10 |
3.70
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 24/02/10 |
3.70
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 23/02/10 |
3.70
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 22/02/10 |
3.76
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 19/02/10 |
3.75
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 18/02/10 |
3.70
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 17/02/10 |
3.57
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 16/02/10 |
3.57
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 15/02/10 |
3.70
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 12/02/10 |
3.69
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 11/02/10 |
3.69
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 10/02/10 |
3.66
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 09/02/10 |
3.69
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 08/02/10 |
3.69
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 05/02/10 |
3.71
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 04/02/10 |
3.42
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 03/02/10 |
3.49
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 02/02/10 |
3.64
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 01/02/10 |
3.64
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 29/01/10 |
3.63
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 28/01/10 |
3.63
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 27/01/10 |
3.61
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 25/01/10 |
3.63
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 22/01/10 |
3.62
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 21/01/10 |
3.64
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 20/01/10 |
3.67
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 19/01/10 |
3.62
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 18/01/10 |
3.62
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 15/01/10 |
3.58
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 14/01/10 |
3.59
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 13/01/10 |
3.59
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 12/01/10 |
3.61
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 11/01/10 |
3.58
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 08/01/10 |
3.58
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 07/01/10 |
3.58
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 06/01/10 |
3.58
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 04/01/10 |
3.63
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 01/01/10 |
3.58
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 31/12/09 |
3.63
| 1.0000 | 1.0000 | 1.0084 | 1.0084 | 0.84 | | | |
| United Cash Management Fund | 30/12/09 |
3.64
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 29/12/09 |
3.64
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 24/12/09 |
3.65
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 23/12/09 |
3.60
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 22/12/09 |
3.61
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 21/12/09 |
3.65
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 18/12/09 |
3.60
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 17/12/09 |
3.55
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 16/12/09 |
3.55
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 15/12/09 |
3.55
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 14/12/09 |
3.55
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 11/12/09 |
3.52
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 10/12/09 |
3.52
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 09/12/09 |
3.52
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 08/12/09 |
3.44
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 07/12/09 |
3.44
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 04/12/09 |
3.42
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 03/12/09 |
3.42
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 02/12/09 |
3.42
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 01/12/09 |
3.30
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 30/11/09 |
3.29
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 27/11/09 |
3.28
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 26/11/09 |
3.28
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 25/11/09 |
3.28
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 24/11/09 |
3.28
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 23/11/09 |
3.28
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 20/11/09 |
3.16
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 19/11/09 |
3.16
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 18/11/09 |
3.16
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 17/11/09 |
3.11
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 16/11/09 |
3.14
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 13/11/09 |
3.14
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 12/11/09 |
3.13
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 11/11/09 |
3.10
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 10/11/09 |
3.10
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 09/11/09 |
3.11
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 06/11/09 |
3.09
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 05/11/09 |
3.09
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 04/11/09 |
3.09
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 03/11/09 |
3.06
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 02/11/09 |
3.06
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 30/10/09 |
2.99
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 29/10/09 |
2.99
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 28/10/09 |
2.99
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 27/10/09 |
2.92
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 26/10/09 |
2.96
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 23/10/09 |
2.96
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 22/10/09 |
2.95
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 21/10/09 |
2.95
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 20/10/09 |
2.96
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 19/10/09 |
2.93
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 16/10/09 |
2.93
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 15/10/09 |
2.93
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 14/10/09 |
2.93
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 13/10/09 |
2.93
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 12/10/09 |
2.93
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 09/10/09 |
2.92
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 08/10/09 |
2.92
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 07/10/09 |
2.90
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 06/10/09 |
2.91
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 02/10/09 |
2.89
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 01/10/09 |
2.89
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 30/09/09 |
2.91
| 1.0000 | 1.0000 | 1.0074 | 1.0074 | 0.74 | | | |
| United Cash Management Fund | 29/09/09 |
2.90
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 28/09/09 |
2.91
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 25/09/09 |
2.91
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 24/09/09 |
2.91
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 23/09/09 |
2.91
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 22/09/09 |
2.91
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 21/09/09 |
2.86
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 18/09/09 |
2.85
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 17/09/09 |
2.91
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 16/09/09 |
2.91
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 15/09/09 |
2.91
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 14/09/09 |
2.90
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 11/09/09 |
2.92
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 10/09/09 |
2.90
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 09/09/09 |
2.90
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 08/09/09 |
2.93
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 07/09/09 |
2.80
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 04/09/09 |
2.87
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 03/09/09 |
2.87
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 02/09/09 |
2.87
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 01/09/09 |
2.84
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 31/08/09 |
2.88
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 28/08/09 |
2.89
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 27/08/09 |
2.84
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 26/08/09 |
2.84
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 25/08/09 |
2.84
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 24/08/09 |
2.84
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 21/08/09 |
2.84
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 20/08/09 |
2.83
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 19/08/09 |
2.83
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 18/08/09 |
2.83
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 17/08/09 |
2.83
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 14/08/09 |
2.83
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 13/08/09 |
2.83
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 12/08/09 |
2.83
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 11/08/09 |
2.83
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 10/08/09 |
2.83
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 07/08/09 |
2.83
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 06/08/09 |
2.80
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 05/08/09 |
2.80
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 04/08/09 |
2.81
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 01/08/09 |
2.81
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 31/07/09 |
2.81
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 30/07/09 |
2.81
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 29/07/09 |
2.81
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 28/07/09 |
2.81
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 27/07/09 |
2.80
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 24/07/09 |
2.80
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 23/07/09 |
2.80
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 22/07/09 |
2.80
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 21/07/09 |
2.81
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 20/07/09 |
2.76
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 17/07/09 |
2.80
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 16/07/09 |
2.80
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 15/07/09 |
2.80
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 14/07/09 |
2.80
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 13/07/09 |
2.81
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 10/07/09 |
2.81
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 09/07/09 |
2.81
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 08/07/09 |
2.81
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 07/07/09 |
2.81
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 06/07/09 |
2.81
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 03/07/09 |
2.81
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 02/07/09 |
2.81
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 01/07/09 |
2.81
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 30/06/09 |
2.83
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 29/06/09 |
2.81
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 26/06/09 |
2.85
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 25/06/09 |
2.82
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 24/06/09 |
2.80
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 23/06/09 |
2.80
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 22/06/09 |
2.80
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 19/06/09 |
2.80
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 18/06/09 |
2.80
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 17/06/09 |
2.79
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 16/06/09 |
2.79
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 15/06/09 |
2.79
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 12/06/09 |
2.73
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 11/06/09 |
2.80
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 10/06/09 |
2.82
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 09/06/09 |
2.84
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 05/06/09 |
2.80
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 04/06/09 |
2.79
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 03/06/09 |
2.79
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 02/06/09 |
2.79
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 01/06/09 |
2.82
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 29/05/09 |
2.82
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 28/05/09 |
2.82
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 27/05/09 |
2.81
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 26/05/09 |
2.83
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 25/05/09 |
2.83
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 22/05/09 |
2.82
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 21/05/09 |
2.84
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 20/05/09 |
2.81
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 19/05/09 |
2.81
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 18/05/09 |
2.81
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 15/05/09 |
2.81
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 14/05/09 |
2.81
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 13/05/09 |
2.82
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 12/05/09 |
2.82
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 11/05/09 |
2.82
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 08/05/09 |
2.82
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 07/05/09 |
2.82
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 06/05/09 |
2.82
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 05/05/09 |
2.83
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 04/05/09 |
2.83
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 01/05/09 |
2.83
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 30/04/09 |
2.83
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 29/04/09 |
2.83
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 28/04/09 |
2.85
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 27/04/09 |
2.85
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 24/04/09 |
2.85
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 23/04/09 |
2.85
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 22/04/09 |
2.85
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 21/04/09 |
2.91
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 20/04/09 |
2.91
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 17/04/09 |
2.91
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 16/04/09 |
2.91
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 15/04/09 |
2.91
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 14/04/09 |
2.89
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 09/04/09 |
2.91
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 08/04/09 |
2.92
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 07/04/09 |
2.96
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 06/04/09 |
2.97
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 03/04/09 |
3.06
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 02/04/09 |
3.06
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 01/04/09 |
3.04
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 31/03/09 |
3.08
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 30/03/09 |
3.08
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 27/03/09 |
3.07
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 26/03/09 |
3.08
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 24/03/09 |
3.08
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 23/03/09 |
3.08
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 20/03/09 |
3.08
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 19/03/09 |
3.08
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 18/03/09 |
3.08
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 17/03/09 |
3.16
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 16/03/09 |
3.13
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 13/03/09 |
3.21
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 12/03/09 |
3.21
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 11/03/09 |
3.18
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 10/03/09 |
3.12
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 09/03/09 |
3.09
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 06/03/09 |
3.22
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 05/03/09 |
3.23
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 04/03/09 |
3.31
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 03/03/09 |
3.43
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 02/03/09 |
3.76
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 27/02/09 |
3.76
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 26/02/09 |
3.76
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 25/02/09 |
3.76
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 24/02/09 |
3.95
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 23/02/09 |
3.95
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 20/02/09 |
3.95
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 19/02/09 |
4.07
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 18/02/09 |
4.07
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 17/02/09 |
4.07
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 16/02/09 |
4.07
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 13/02/09 |
4.08
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 12/02/09 |
4.08
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 11/02/09 |
4.08
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 10/02/09 |
4.15
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 09/02/09 |
4.15
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 06/02/09 |
4.16
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 05/02/09 |
4.16
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 04/02/09 |
4.17
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 03/02/09 |
4.37
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 02/02/09 |
4.64
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 30/01/09 |
4.74
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 29/01/09 |
4.74
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 28/01/09 |
4.92
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 27/01/09 |
4.92
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 23/01/09 |
4.92
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 22/01/09 |
4.92
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 21/01/09 |
4.92
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 20/01/09 |
4.99
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 19/01/09 |
5.00
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 16/01/09 |
4.99
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 15/01/09 |
4.99
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 14/01/09 |
4.99
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 13/01/09 |
5.00
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 12/01/09 |
5.08
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 09/01/09 |
4.98
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 08/01/09 |
4.98
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 07/01/09 |
5.01
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 06/01/09 |
5.01
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 05/01/09 |
5.02
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 02/01/09 |
5.01
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 31/12/08 |
5.07
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 30/12/08 |
5.07
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 29/12/08 |
5.07
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 24/12/08 |
5.07
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 23/12/08 |
5.07
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 22/12/08 |
5.07
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 19/12/08 |
5.07
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 18/12/08 |
5.03
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 17/12/08 |
5.19
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 16/12/08 |
5.19
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 15/12/08 |
5.18
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 12/12/08 |
5.43
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 11/12/08 |
5.43
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 10/12/08 |
5.43
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 09/12/08 |
5.43
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 08/12/08 |
5.43
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 05/12/08 |
5.52
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 04/12/08 |
5.63
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 03/12/08 |
5.63
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 02/12/08 |
5.75
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 01/12/08 |
5.74
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 28/11/08 |
5.74
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 27/11/08 |
5.85
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 26/11/08 |
5.93
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 25/11/08 |
6.07
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 24/11/08 |
6.08
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 21/11/08 |
6.09
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 20/11/08 |
6.09
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 19/11/08 |
6.09
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 18/11/08 |
6.09
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 17/11/08 |
6.09
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 14/11/08 |
6.38
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 13/11/08 |
6.38
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 12/11/08 |
6.39
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 11/11/08 |
6.39
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 10/11/08 |
5.89
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 07/11/08 |
6.64
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 06/11/08 |
6.64
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 05/11/08 |
6.64
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 04/11/08 |
6.64
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 03/11/08 |
6.76
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 31/10/08 |
6.64
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 30/10/08 |
6.64
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 29/10/08 |
6.64
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 28/10/08 |
6.58
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 27/10/08 |
6.77
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 24/10/08 |
6.77
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 23/10/08 |
6.82
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 22/10/08 |
6.83
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 21/10/08 |
6.90
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 20/10/08 |
6.83
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 17/10/08 |
6.85
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 16/10/08 |
6.86
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 15/10/08 |
6.85
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 14/10/08 |
6.80
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 13/10/08 |
6.87
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 10/10/08 |
6.88
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 09/10/08 |
6.88
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 08/10/08 |
6.88
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 07/10/08 |
6.78
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 03/10/08 |
7.07
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 02/10/08 |
7.07
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 01/10/08 |
7.07
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 30/09/08 |
7.14
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 29/09/08 |
7.15
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 26/09/08 |
7.15
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 25/09/08 |
7.15
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 24/09/08 |
7.15
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 23/09/08 |
7.15
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 22/09/08 |
7.16
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 19/09/08 |
7.08
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 18/09/08 |
7.08
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 17/09/08 |
7.20
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 16/09/08 |
7.20
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 15/09/08 |
7.23
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 12/09/08 |
7.23
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 11/09/08 |
7.23
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 10/09/08 |
7.23
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 09/09/08 |
7.26
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 08/09/08 |
7.28
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 05/09/08 |
7.27
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 04/09/08 |
7.23
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 03/09/08 |
7.30
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 02/09/08 |
7.32
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 01/09/08 |
7.35
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 29/08/08 |
7.37
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 28/08/08 |
7.37
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 27/08/08 |
7.38
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 26/08/08 |
7.41
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 25/08/08 |
7.42
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 22/08/08 |
7.37
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 21/08/08 |
7.37
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 20/08/08 |
7.35
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 19/08/08 |
7.37
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 18/08/08 |
7.38
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 15/08/08 |
7.38
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 14/08/08 |
7.33
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 13/08/08 |
7.35
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 12/08/08 |
7.35
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 11/08/08 |
7.40
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 08/08/08 |
7.40
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 07/08/08 |
7.39
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 06/08/08 |
7.40
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 05/08/08 |
7.43
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 01/08/08 |
7.42
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 31/07/08 |
7.42
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 30/07/08 |
7.42
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 29/07/08 |
7.42
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 28/07/08 |
7.42
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 25/07/08 |
7.43
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 24/07/08 |
7.43
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 23/07/08 |
7.43
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 22/07/08 |
7.44
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 21/07/08 |
7.55
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 18/07/08 |
7.41
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 17/07/08 |
7.41
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 16/07/08 |
7.41
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 15/07/08 |
7.41
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 14/07/08 |
7.41
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 11/07/08 |
7.41
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 10/07/08 |
7.41
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 09/07/08 |
7.41
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 08/07/08 |
7.41
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 07/07/08 |
7.41
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 04/07/08 |
7.40
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 03/07/08 |
7.40
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 02/07/08 |
7.47
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 01/07/08 |
7.47
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 30/06/08 |
7.51
| 1.0000 | 1.0000 | 1.0005 | 1.0005 | 0.05 | | | |
| United Cash Management Fund | 27/06/08 |
7.52
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 26/06/08 |
7.55
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 25/06/08 |
7.53
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 24/06/08 |
7.51
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 23/06/08 |
7.58
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 20/06/08 |
7.50
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 19/06/08 |
7.50
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 18/06/08 |
7.47
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 17/06/08 |
7.55
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 16/06/08 |
7.50
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 13/06/08 |
7.48
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 12/06/08 |
7.41
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 11/06/08 |
7.47
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 10/06/08 |
7.45
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 06/06/08 |
7.58
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 05/06/08 |
7.48
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 04/06/08 |
7.48
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 03/06/08 |
7.41
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 02/06/08 |
7.61
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 30/05/08 |
7.58
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 29/05/08 |
7.49
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 28/05/08 |
7.53
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 27/05/08 |
7.49
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 26/05/08 |
7.49
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 23/05/08 |
7.50
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 22/05/08 |
7.49
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 21/05/08 |
7.49
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 20/05/08 |
7.55
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 19/05/08 |
7.61
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 16/05/08 |
7.50
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 15/05/08 |
7.54
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 14/05/08 |
7.48
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 13/05/08 |
7.49
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 12/05/08 |
7.49
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 09/05/08 |
7.49
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 08/05/08 |
7.49
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 07/05/08 |
7.47
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 06/05/08 |
7.47
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 05/05/08 |
7.46
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 02/05/08 |
7.46
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 01/05/08 |
7.45
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 30/04/08 |
7.45
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 29/04/08 |
7.43
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 28/04/08 |
7.43
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 24/04/08 |
7.43
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 23/04/08 |
7.45
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 22/04/08 |
7.43
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 21/04/08 |
7.43
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 18/04/08 |
7.45
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 17/04/08 |
7.45
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 16/04/08 |
7.45
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 15/04/08 |
7.45
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 14/04/08 |
7.41
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 11/04/08 |
7.43
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 10/04/08 |
7.44
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 09/04/08 |
7.42
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 08/04/08 |
7.42
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 07/04/08 |
7.40
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 04/04/08 |
7.43
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 03/04/08 |
7.38
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 02/04/08 |
7.39
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 01/04/08 |
7.44
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 31/03/08 |
7.52
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0.00 | | | |
| United Cash Management Fund | 28/03/08 |
7.52
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 27/03/08 |
7.49
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 25/03/08 |
7.55
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 20/03/08 |
7.47
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 19/03/08 |
7.47
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 18/03/08 |
7.38
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 17/03/08 |
7.31
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 14/03/08 |
7.36
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 13/03/08 |
7.33
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 12/03/08 |
7.27
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 11/03/08 |
7.30
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 10/03/08 |
7.23
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 07/03/08 |
7.23
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 06/03/08 |
7.25
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 05/03/08 |
7.26
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 04/03/08 |
7.02
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 03/03/08 |
7.01
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 29/02/08 |
7.10
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 28/02/08 |
7.10
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 27/02/08 |
7.11
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 26/02/08 |
7.07
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 25/02/08 |
7.07
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 22/02/08 |
7.05
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 21/02/08 |
7.05
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 20/02/08 |
7.04
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 19/02/08 |
7.08
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 18/02/08 |
6.98
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 15/02/08 |
6.97
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 14/02/08 |
6.91
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 13/02/08 |
6.93
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 12/02/08 |
6.87
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 11/02/08 |
6.87
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 08/02/08 |
6.90
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 07/02/08 |
6.90
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 06/02/08 |
6.92
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 05/02/08 |
6.85
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 04/02/08 |
6.85
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 01/02/08 |
6.80
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 31/01/08 |
6.88
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 30/01/08 |
6.78
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 29/01/08 |
6.79
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 25/01/08 |
6.79
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 24/01/08 |
6.79
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 23/01/08 |
6.80
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 22/01/08 |
6.79
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 21/01/08 |
6.88
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 18/01/08 |
6.79
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 17/01/08 |
6.79
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 16/01/08 |
6.79
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 15/01/08 |
6.79
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 14/01/08 |
6.77
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 11/01/08 |
6.77
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 10/01/08 |
6.75
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 09/01/08 |
6.75
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 08/01/08 |
6.75
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 07/01/08 |
6.75
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 04/01/08 |
6.74
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 03/01/08 |
6.81
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 02/01/08 |
6.81
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 31/12/07 |
6.81
| 1.0000 | 1.0000 | 1.0164 | 1.0164 | 1.64 | | | |
| United Cash Management Fund | 28/12/07 |
6.83
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 27/12/07 |
6.81
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 24/12/07 |
6.81
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 21/12/07 |
6.81
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 20/12/07 |
6.82
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 19/12/07 |
6.82
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 18/12/07 |
6.82
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 17/12/07 |
6.82
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 14/12/07 |
6.80
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 13/12/07 |
6.78
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 12/12/07 |
6.78
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 11/12/07 |
6.75
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 10/12/07 |
6.76
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 07/12/07 |
6.76
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 06/12/07 |
6.85
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 05/12/07 |
6.75
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 04/12/07 |
6.75
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 03/12/07 |
6.80
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 30/11/07 |
6.68
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 29/11/07 |
6.68
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 28/11/07 |
6.71
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 27/11/07 |
6.68
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 26/11/07 |
6.61
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 23/11/07 |
6.64
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 22/11/07 |
6.63
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 21/11/07 |
6.63
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 20/11/07 |
6.52
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 19/11/07 |
6.60
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 16/11/07 |
6.61
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 15/11/07 |
6.52
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 14/11/07 |
6.50
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 13/11/07 |
6.50
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 12/11/07 |
6.49
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 09/11/07 |
6.49
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 08/11/07 |
6.49
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 07/11/07 |
6.48
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 05/11/07 |
6.45
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 02/11/07 |
6.45
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 01/11/07 |
6.49
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 31/10/07 |
6.45
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 30/10/07 |
6.45
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 29/10/07 |
6.45
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 26/10/07 |
6.44
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 25/10/07 |
6.44
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 24/10/07 |
6.45
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 23/10/07 |
6.45
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 22/10/07 |
6.45
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 19/10/07 |
6.45
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 18/10/07 |
6.45
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 17/10/07 |
6.43
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 16/10/07 |
6.43
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 15/10/07 |
6.43
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 12/10/07 |
6.43
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 11/10/07 |
6.44
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 10/10/07 |
6.42
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 09/10/07 |
6.39
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 08/10/07 |
6.39
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 05/10/07 |
6.35
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 04/10/07 |
6.41
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 03/10/07 |
6.42
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 02/10/07 |
6.43
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 01/10/07 |
6.48
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 30/09/07 |
6.48
| 1.0000 | 1.0000 | 1.0151 | 1.0151 | 1.51 | | | |
| United Cash Management Fund | 27/09/07 |
6.48
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 26/09/07 |
6.48
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 25/09/07 |
6.45
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 24/09/07 |
6.44
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 21/09/07 |
6.41
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 20/09/07 |
6.43
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 19/09/07 |
6.43
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 18/09/07 |
6.43
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 17/09/07 |
6.38
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 14/09/07 |
6.38
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 13/09/07 |
6.39
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 12/09/07 |
6.39
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 11/09/07 |
6.39
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 10/09/07 |
6.37
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 07/09/07 |
6.37
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 06/09/07 |
6.37
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 05/09/07 |
6.29
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 04/09/07 |
6.32
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 03/09/07 |
6.33
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 01/09/07 |
6.27
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 31/08/07 |
6.27
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 30/08/07 |
6.27
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 29/08/07 |
6.33
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 28/08/07 |
6.25
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 27/08/07 |
6.24
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 24/08/07 |
6.28
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 23/08/07 |
6.23
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 22/08/07 |
6.21
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 21/08/07 |
6.21
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 20/08/07 |
6.21
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 17/08/07 |
6.18
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 16/08/07 |
6.13
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 15/08/07 |
6.09
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 14/08/07 |
6.09
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 13/08/07 |
6.08
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 10/08/07 |
6.07
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 09/08/07 |
6.08
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 08/08/07 |
6.05
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 07/08/07 |
6.03
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 03/08/07 |
6.03
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 02/08/07 |
5.94
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 01/08/07 |
5.97
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 31/07/07 |
5.92
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 30/07/07 |
5.99
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 27/07/07 |
6.01
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 26/07/07 |
6.00
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 25/07/07 |
6.00
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 24/07/07 |
6.00
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 23/07/07 |
6.00
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | | | |
| United Cash Management Fund | 20/07/07 |
6.01
| 1.0000 | 1.0000 | 1.0000 | 1.0000 | | |
