UNITED SECTOR LEADERS WHOLESALE FUNDS | As at | Yield (% p.a) * | Entry Price ($) (Ex) | Exit Price ($) (Ex) | Entry Price ($) (Cum) | Exit Price ($) (Cum) | Distribution (CPU) | | | |
|---|
| None |
|---|
| United Sector Leaders Fixed Interest Fund | 06/09/10 | | 1.0433 | 1.0431 | 1.0433 | 1.0431 | |  |  |  |
| United Sector Leaders Fixed Interest Fund | 03/09/10 | | 1.0439 | 1.0437 | 1.0439 | 1.0437 | | | | |
| United Sector Leaders Fixed Interest Fund | 02/09/10 | | 1.0446 | 1.0443 | 1.0446 | 1.0443 | | | | |
| United Sector Leaders Fixed Interest Fund | 01/09/10 | | 1.0449 | 1.0447 | 1.0449 | 1.0447 | | | | |
| United Sector Leaders Fixed Interest Fund | 31/08/10 | | 1.0470 | 1.0468 | 1.0470 | 1.0468 | | | | |
| United Sector Leaders Fixed Interest Fund | 30/08/10 | | 1.0445 | 1.0443 | 1.0445 | 1.0443 | | | | |
| United Sector Leaders Fixed Interest Fund | 27/08/10 | | 1.0439 | 1.0437 | 1.0439 | 1.0437 | | | | |
| United Sector Leaders Fixed Interest Fund | 26/08/10 | | 1.0450 | 1.0448 | 1.0450 | 1.0448 | | | | |
| United Sector Leaders Fixed Interest Fund | 25/08/10 | | 1.0455 | 1.0453 | 1.0455 | 1.0453 | | | | |
| United Sector Leaders Fixed Interest Fund | 24/08/10 | | 1.0445 | 1.0443 | 1.0445 | 1.0443 | | | | |
| United Sector Leaders Fixed Interest Fund | 23/08/10 | | 1.0423 | 1.0420 | 1.0423 | 1.0420 | | | | |
| United Sector Leaders Fixed Interest Fund | 20/08/10 | | 1.0423 | 1.0421 | 1.0423 | 1.0421 | | | | |
| United Sector Leaders Fixed Interest Fund | 19/08/10 | | 1.0417 | 1.0415 | 1.0417 | 1.0415 | | | | |
| United Sector Leaders Fixed Interest Fund | 18/08/10 | | 1.0405 | 1.0403 | 1.0405 | 1.0403 | | | | |
| United Sector Leaders Fixed Interest Fund | 17/08/10 | | 1.0397 | 1.0395 | 1.0397 | 1.0395 | | | | |
| United Sector Leaders Fixed Interest Fund | 16/08/10 | | 1.0395 | 1.0393 | 1.0395 | 1.0393 | | | | |
| United Sector Leaders Fixed Interest Fund | 13/08/10 | | 1.0364 | 1.0362 | 1.0364 | 1.0362 | | | | |
| United Sector Leaders Fixed Interest Fund | 12/08/10 | | 1.0364 | 1.0362 | 1.0364 | 1.0362 | | | | |
| United Sector Leaders Fixed Interest Fund | 11/08/10 | | 1.0362 | 1.0360 | 1.0362 | 1.0360 | | | | |
| United Sector Leaders Fixed Interest Fund | 10/08/10 | | 1.0335 | 1.0333 | 1.0335 | 1.0333 | | | | |
| United Sector Leaders Fixed Interest Fund | 09/08/10 | | 1.0335 | 1.0333 | 1.0335 | 1.0333 | | | | |
| United Sector Leaders Fixed Interest Fund | 06/08/10 | | 1.0325 | 1.0323 | 1.0325 | 1.0323 | | | | |
| United Sector Leaders Fixed Interest Fund | 05/08/10 | | 1.0314 | 1.0312 | 1.0314 | 1.0312 | | | | |
| United Sector Leaders Fixed Interest Fund | 04/08/10 | | 1.0313 | 1.0311 | 1.0313 | 1.0311 | | | | |
| United Sector Leaders Fixed Interest Fund | 03/08/10 | | 1.0309 | 1.0307 | 1.0309 | 1.0307 | | | | |
| United Sector Leaders Fixed Interest Fund | 30/07/10 | | 1.0297 | 1.0295 | 1.0297 | 1.0295 | | | | |
| United Sector Leaders Fixed Interest Fund | 29/07/10 | | 1.0270 | 1.0268 | 1.0270 | 1.0268 | | | | |
| United Sector Leaders Fixed Interest Fund | 28/07/10 | | 1.0265 | 1.0263 | 1.0265 | 1.0263 | | | | |
| United Sector Leaders Fixed Interest Fund | 27/07/10 | | 1.0240 | 1.0238 | 1.0240 | 1.0238 | | | | |
| United Sector Leaders Fixed Interest Fund | 26/07/10 | | 1.0238 | 1.0236 | 1.0238 | 1.0236 | | | | |
| United Sector Leaders Fixed Interest Fund | 23/07/10 | | 1.0236 | 1.0234 | 1.0236 | 1.0234 | | | | |
| United Sector Leaders Fixed Interest Fund | 22/07/10 | | 1.0252 | 1.0250 | 1.0252 | 1.0250 | | | | |
| United Sector Leaders Fixed Interest Fund | 21/07/10 | | 1.0251 | 1.0249 | 1.0251 | 1.0249 | | | | |
| United Sector Leaders Fixed Interest Fund | 20/07/10 | | 1.0236 | 1.0234 | 1.0236 | 1.0234 | | | | |
| United Sector Leaders Fixed Interest Fund | 19/07/10 | | 1.0240 | 1.0238 | 1.0240 | 1.0238 | | | | |
| United Sector Leaders Fixed Interest Fund | 16/07/10 | | 1.0238 | 1.0236 | 1.0238 | 1.0236 | | | | |
| United Sector Leaders Fixed Interest Fund | 15/07/10 | | 1.0228 | 1.0226 | 1.0228 | 1.0226 | | | | |
| United Sector Leaders Fixed Interest Fund | 14/07/10 | | 1.0206 | 1.0204 | 1.0206 | 1.0204 | | | | |
| United Sector Leaders Fixed Interest Fund | 13/07/10 | | 1.0209 | 1.0207 | 1.0209 | 1.0207 | | | | |
| United Sector Leaders Fixed Interest Fund | 12/07/10 | | 1.0210 | 1.0208 | 1.0210 | 1.0208 | | | | |
| United Sector Leaders Fixed Interest Fund | 09/07/10 | | 1.0196 | 1.0194 | 1.0196 | 1.0194 | | | | |
| United Sector Leaders Fixed Interest Fund | 08/07/10 | | 1.0189 | 1.0187 | 1.0189 | 1.0187 | | | | |
| United Sector Leaders Fixed Interest Fund | 07/07/10 | | 1.0201 | 1.0199 | 1.0201 | 1.0199 | | | | |
| United Sector Leaders Fixed Interest Fund | 06/07/10 | | 1.0205 | 1.0203 | 1.0205 | 1.0203 | | | | |
| United Sector Leaders Fixed Interest Fund | 05/07/10 | | 1.0195 | 1.0193 | 1.0195 | 1.0193 | | | | |
| United Sector Leaders Fixed Interest Fund | 02/07/10 | | 1.0185 | 1.0183 | 1.0185 | 1.0183 | | | | |
| United Sector Leaders Fixed Interest Fund | 01/07/10 | | 1.0193 | 1.0191 | 1.0193 | 1.0191 | | | | |
| United Sector Leaders Fixed Interest Fund | 30/06/10 | | 1.0913 | 1.0910 | 1.0913 | 1.0910 | | | | |
| United Sector Leaders Fixed Interest Fund | 29/06/10 | | 1.0899 | 1.0897 | 1.0899 | 1.0897 | | | | |
| United Sector Leaders Fixed Interest Fund | 24/06/10 | | 1.0854 | 1.0852 | 1.0854 | 1.0852 | | | | |
| United Sector Leaders Fixed Interest Fund | 23/06/10 | | 1.0849 | 1.0847 | 1.0849 | 1.0847 | | | | |
| United Sector Leaders Fixed Interest Fund | 22/06/10 | | 1.0833 | 1.0831 | 1.0833 | 1.0831 | | | | |
| United Sector Leaders Fixed Interest Fund | 21/06/10 | | 1.0811 | 1.0809 | 1.0811 | 1.0809 | | | | |
| United Sector Leaders Fixed Interest Fund | 17/06/10 | | 1.0813 | 1.0811 | 1.0813 | 1.0811 | | | | |
| United Sector Leaders Fixed Interest Fund | 16/06/10 | | 1.0788 | 1.0786 | 1.0788 | 1.0786 | | | | |
| United Sector Leaders Fixed Interest Fund | 15/06/10 | | 1.0789 | 1.0787 | 1.0789 | 1.0787 | | | | |
| United Sector Leaders Fixed Interest Fund | 11/06/10 | | 1.0792 | 1.0789 | 1.0792 | 1.0789 | | | | |
| United Sector Leaders Fixed Interest Fund | 10/06/10 | | 1.0781 | 1.0779 | 1.0781 | 1.0779 | | | | |
| United Sector Leaders Fixed Interest Fund | 09/06/10 | | 1.0801 | 1.0799 | 1.0801 | 1.0799 | | | | |
| United Sector Leaders Fixed Interest Fund | 08/06/10 | | 1.0802 | 1.0799 | 1.0802 | 1.0799 | | | | |
| United Sector Leaders Fixed Interest Fund | 07/06/10 | | 1.0806 | 1.0804 | 1.0806 | 1.0804 | | | | |
| United Sector Leaders Fixed Interest Fund | 02/06/10 | | 1.0775 | 1.0773 | 1.0775 | 1.0773 | | | | |
| United Sector Leaders Fixed Interest Fund | 01/06/10 | | 1.0774 | 1.0772 | 1.0774 | 1.0772 | | | | |
| United Sector Leaders Fixed Interest Fund | 31/05/10 | | 1.0771 | 1.0769 | 1.0771 | 1.0769 | | | | |
| United Sector Leaders Fixed Interest Fund | 28/05/10 | | 1.0754 | 1.0752 | 1.0754 | 1.0752 | | | | |
| United Sector Leaders Fixed Interest Fund | 27/05/10 | | 1.0741 | 1.0738 | 1.0741 | 1.0738 | | | | |
| United Sector Leaders Fixed Interest Fund | 26/05/10 | | 1.0760 | 1.0758 | 1.0760 | 1.0758 | | | | |
| United Sector Leaders Fixed Interest Fund | 25/05/10 | | 1.0760 | 1.0758 | 1.0760 | 1.0758 | | | | |
| United Sector Leaders Fixed Interest Fund | 24/05/10 | | 1.0777 | 1.0775 | 1.0777 | 1.0775 | | | | |
| United Sector Leaders Fixed Interest Fund | 21/05/10 | | 1.0782 | 1.0780 | 1.0782 | 1.0780 | | | | |
| United Sector Leaders Fixed Interest Fund | 20/05/10 | | 1.0785 | 1.0783 | 1.0785 | 1.0783 | | | | |
| United Sector Leaders Fixed Interest Fund | 18/05/10 | | 1.0750 | 1.0748 | 1.0750 | 1.0748 | | | | |
| United Sector Leaders Fixed Interest Fund | 17/05/10 | | 1.0743 | 1.0741 | 1.0743 | 1.0741 | | | | |
| United Sector Leaders Fixed Interest Fund | 14/05/10 | | 1.0736 | 1.0734 | 1.0736 | 1.0734 | | | | |
| United Sector Leaders Fixed Interest Fund | 13/05/10 | | 1.0708 | 1.0706 | 1.0708 | 1.0706 | | | | |
| United Sector Leaders Fixed Interest Fund | 12/05/10 | | 1.0707 | 1.0705 | 1.0707 | 1.0705 | | | | |
| United Sector Leaders Fixed Interest Fund | 11/05/10 | | 1.0693 | 1.0691 | 1.0693 | 1.0691 | | | | |
| United Sector Leaders Fixed Interest Fund | 10/05/10 | | 1.0683 | 1.0681 | 1.0683 | 1.0681 | | | | |
| United Sector Leaders Fixed Interest Fund | 07/05/10 | | 1.0693 | 1.0691 | 1.0693 | 1.0691 | | | | |
| United Sector Leaders Fixed Interest Fund | 06/05/10 | | 1.0715 | 1.0713 | 1.0715 | 1.0713 | | | | |
| United Sector Leaders Fixed Interest Fund | 05/05/10 | | 1.0692 | 1.0689 | 1.0692 | 1.0689 | | | | |
| United Sector Leaders Fixed Interest Fund | 04/05/10 | | 1.0682 | 1.0679 | 1.0682 | 1.0679 | | | | |
| United Sector Leaders Fixed Interest Fund | 03/05/10 | | 1.0660 | 1.0658 | 1.0660 | 1.0658 | | | | |
| United Sector Leaders Fixed Interest Fund | 30/04/10 | | 1.0670 | 1.0668 | 1.0670 | 1.0668 | | | | |
| United Sector Leaders Fixed Interest Fund | 29/04/10 | | 1.0652 | 1.0650 | 1.0652 | 1.0650 | | | | |
| United Sector Leaders Fixed Interest Fund | 28/04/10 | | 1.0651 | 1.0648 | 1.0651 | 1.0648 | | | | |
| United Sector Leaders Fixed Interest Fund | 27/04/10 | | 1.0655 | 1.0653 | 1.0655 | 1.0653 | | | | |
| United Sector Leaders Fixed Interest Fund | 23/04/10 | | 1.0638 | 1.0636 | 1.0638 | 1.0636 | | | | |
| United Sector Leaders Fixed Interest Fund | 22/04/10 | | 1.0632 | 1.0630 | 1.0632 | 1.0630 | | | | |
| United Sector Leaders Fixed Interest Fund | 21/04/10 | | 1.0626 | 1.0624 | 1.0626 | 1.0624 | | | | |
| United Sector Leaders Fixed Interest Fund | 20/04/10 | | 1.0628 | 1.0626 | 1.0628 | 1.0626 | | | | |
| United Sector Leaders Fixed Interest Fund | 19/04/10 | | 1.0639 | 1.0637 | 1.0639 | 1.0637 | | | | |
| United Sector Leaders Fixed Interest Fund | 16/04/10 | | 1.0629 | 1.0626 | 1.0629 | 1.0626 | | | | |
| United Sector Leaders Fixed Interest Fund | 15/04/10 | | 1.0609 | 1.0607 | 1.0609 | 1.0607 | | | | |
| United Sector Leaders Fixed Interest Fund | 14/04/10 | | 1.0605 | 1.0603 | 1.0605 | 1.0603 | | | | |
| United Sector Leaders Fixed Interest Fund | 13/04/10 | | 1.0605 | 1.0603 | 1.0605 | 1.0603 | | | | |
| United Sector Leaders Fixed Interest Fund | 12/04/10 | | 1.0587 | 1.0585 | 1.0587 | 1.0585 | | | | |
| United Sector Leaders Fixed Interest Fund | 09/04/10 | | 1.0577 | 1.0575 | 1.0577 | 1.0575 | | | | |
| United Sector Leaders Fixed Interest Fund | 08/04/10 | | 1.0587 | 1.0584 | 1.0587 | 1.0584 | | | | |
| United Sector Leaders Fixed Interest Fund | 07/04/10 | | 1.0573 | 1.0571 | 1.0573 | 1.0571 | | | | |
| United Sector Leaders Fixed Interest Fund | 06/04/10 | | 1.0580 | 1.0577 | 1.0580 | 1.0577 | | | | |
| United Sector Leaders Fixed Interest Fund | 01/04/10 | | 1.0561 | 1.0559 | 1.0561 | 1.0559 | | | | |
| United Sector Leaders Fixed Interest Fund | 31/03/10 | | 1.0570 | 1.0568 | 1.0617 | 1.0615 | 0.47 | | | |
| United Sector Leaders Fixed Interest Fund | 30/03/10 | | 1.0593 | 1.0591 | 1.0593 | 1.0591 | | | | |
| United Sector Leaders Fixed Interest Fund | 29/03/10 | | 1.0596 | 1.0594 | 1.0596 | 1.0594 | | | | |
| United Sector Leaders Fixed Interest Fund | 26/03/10 | | 1.0599 | 1.0596 | 1.0599 | 1.0596 | | | | |
| United Sector Leaders Fixed Interest Fund | 24/03/10 | | 1.0602 | 1.0600 | 1.0602 | 1.0600 | | | | |
| United Sector Leaders Fixed Interest Fund | 23/03/10 | | 1.0616 | 1.0614 | 1.0616 | 1.0614 | | | | |
| United Sector Leaders Fixed Interest Fund | 22/03/10 | | 1.0605 | 1.0603 | 1.0605 | 1.0603 | | | | |
| United Sector Leaders Fixed Interest Fund | 19/03/10 | | 1.0601 | 1.0598 | 1.0601 | 1.0598 | | | | |
| United Sector Leaders Fixed Interest Fund | 18/03/10 | | 1.0603 | 1.0600 | 1.0603 | 1.0600 | | | | |
| United Sector Leaders Fixed Interest Fund | 17/03/10 | | 1.0601 | 1.0599 | 1.0601 | 1.0599 | | | | |
| United Sector Leaders Fixed Interest Fund | 16/03/10 | | 1.0594 | 1.0592 | 1.0594 | 1.0592 | | | | |
| United Sector Leaders Fixed Interest Fund | 15/03/10 | | 1.0575 | 1.0573 | 1.0575 | 1.0573 | | | | |
| United Sector Leaders Fixed Interest Fund | 12/03/10 | | 1.0566 | 1.0564 | 1.0566 | 1.0564 | | | | |
| United Sector Leaders Fixed Interest Fund | 11/03/10 | | 1.0559 | 1.0557 | 1.0559 | 1.0557 | | | | |
| United Sector Leaders Fixed Interest Fund | 10/03/10 | | 1.0574 | 1.0571 | 1.0574 | 1.0571 | | | | |
| United Sector Leaders Fixed Interest Fund | 09/03/10 | | 1.0574 | 1.0572 | 1.0574 | 1.0572 | | | | |
| United Sector Leaders Fixed Interest Fund | 08/03/10 | | 1.0567 | 1.0565 | 1.0567 | 1.0565 | | | | |
| United Sector Leaders Fixed Interest Fund | 05/03/10 | | 1.0573 | 1.0571 | 1.0573 | 1.0571 | | | | |
| United Sector Leaders Fixed Interest Fund | 04/03/10 | | 1.0580 | 1.0578 | 1.0580 | 1.0578 | | | | |
| United Sector Leaders Fixed Interest Fund | 03/03/10 | | 1.0572 | 1.0570 | 1.0572 | 1.0570 | | | | |
| United Sector Leaders Fixed Interest Fund | 02/03/10 | | 1.0572 | 1.0570 | 1.0572 | 1.0570 | | | | |
| United Sector Leaders Fixed Interest Fund | 01/03/10 | | 1.0564 | 1.0562 | 1.0564 | 1.0562 | | | | |
| United Sector Leaders Fixed Interest Fund | 28/02/10 | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | | | |
| United Sector Leaders Fixed Interest Fund | 26/02/10 | | 1.0564 | 1.0562 | 1.0564 | 1.0562 | | | | |
| United Sector Leaders Fixed Interest Fund | 25/02/10 | | 1.0546 | 1.0544 | 1.0546 | 1.0544 | | | | |
| United Sector Leaders Fixed Interest Fund | 24/02/10 | | 1.0529 | 1.0527 | 1.0529 | 1.0527 | | | | |
| United Sector Leaders Fixed Interest Fund | 23/02/10 | | 1.0518 | 1.0515 | 1.0518 | 1.0515 | | | | |
| United Sector Leaders Fixed Interest Fund | 22/02/10 | | 1.0496 | 1.0494 | 1.0496 | 1.0494 | | | | |
| United Sector Leaders Fixed Interest Fund | 19/02/10 | | 1.0496 | 1.0494 | 1.0496 | 1.0494 | | | | |
| United Sector Leaders Fixed Interest Fund | 18/02/10 | | 1.0499 | 1.0497 | 1.0499 | 1.0497 | | | | |
| United Sector Leaders Fixed Interest Fund | 17/02/10 | | 1.0502 | 1.0500 | 1.0502 | 1.0500 | | | | |
| United Sector Leaders Fixed Interest Fund | 16/02/10 | | 1.0501 | 1.0499 | 1.0501 | 1.0499 | | | | |
| United Sector Leaders Fixed Interest Fund | 15/02/10 | | 1.0501 | 1.0499 | 1.0501 | 1.0499 | | | | |
| United Sector Leaders Fixed Interest Fund | 12/02/10 | | 1.0490 | 1.0488 | 1.0490 | 1.0488 | | | | |
| United Sector Leaders Fixed Interest Fund | 11/02/10 | | 1.0148 | 1.0483 | 1.0148 | 1.0483 | | | | |
| United Sector Leaders Fixed Interest Fund | 10/02/10 | | 1.0497 | 1.0495 | 1.0497 | 1.0495 | | | | |
| United Sector Leaders Fixed Interest Fund | 09/02/10 | | 1.0506 | 1.0504 | 1.0506 | 1.0504 | | | | |
| United Sector Leaders Fixed Interest Fund | 08/02/10 | | 1.0506 | 1.0504 | 1.0506 | 1.0504 | | | | |
| United Sector Leaders Fixed Interest Fund | 05/02/10 | | 1.0510 | 1.0508 | 1.0510 | 1.0508 | | | | |
| United Sector Leaders Fixed Interest Fund | 04/02/10 | | 1.0491 | 1.0489 | 1.0491 | 1.0489 | | | | |
| United Sector Leaders Fixed Interest Fund | 03/02/10 | | 1.0486 | 1.0484 | 1.0486 | 1.0484 | | | | |
| United Sector Leaders Fixed Interest Fund | 02/02/10 | | 1.0489 | 1.0487 | 1.0489 | 1.0487 | | | | |
| United Sector Leaders Fixed Interest Fund | 01/02/10 | | 1.0478 | 1.0476 | 1.0478 | 1.0476 | | | | |
| United Sector Leaders Fixed Interest Fund | 31/01/10 | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | | | |
| United Sector Leaders Fixed Interest Fund | 29/01/10 | | 1.0477 | 1.0474 | 1.0477 | 1.0474 | | | | |
| United Sector Leaders Fixed Interest Fund | 28/01/10 | | 1.0446 | 1.0444 | 1.0446 | 1.0444 | | | | |
| United Sector Leaders Fixed Interest Fund | 27/01/10 | | 1.0458 | 1.0456 | 1.0458 | 1.0456 | | | | |
| United Sector Leaders Fixed Interest Fund | 25/01/10 | | 1.0452 | 1.0450 | 1.0452 | 1.0450 | | | | |
| United Sector Leaders Fixed Interest Fund | 22/01/10 | | 1.0477 | 1.0475 | 1.0477 | 1.0475 | | | | |
| United Sector Leaders Fixed Interest Fund | 21/01/10 | | 1.0434 | 1.0432 | 1.0434 | 1.0432 | | | | |
| United Sector Leaders Fixed Interest Fund | 20/01/10 | | 1.0422 | 1.0420 | 1.0422 | 1.0420 | | | | |
| United Sector Leaders Fixed Interest Fund | 19/01/10 | | 1.0418 | 1.0416 | 1.0418 | 1.0416 | | | | |
| United Sector Leaders Fixed Interest Fund | 18/01/10 | | 1.0418 | 1.0416 | 1.0418 | 1.0416 | | | | |
| United Sector Leaders Fixed Interest Fund | 15/01/10 | | 1.0402 | 1.0400 | 1.0402 | 1.0400 | | | | |
| United Sector Leaders Fixed Interest Fund | 14/01/10 | | 1.0386 | 1.0384 | 1.0386 | 1.0384 | | | | |
| United Sector Leaders Fixed Interest Fund | 13/01/10 | | 1.0387 | 1.0385 | 1.0387 | 1.0385 | | | | |
| United Sector Leaders Fixed Interest Fund | 12/01/10 | | 1.0381 | 1.0378 | 1.0381 | 1.0378 | | | | |
| United Sector Leaders Fixed Interest Fund | 11/01/10 | | 1.0357 | 1.0355 | 1.0357 | 1.0355 | | | | |
| United Sector Leaders Fixed Interest Fund | 08/01/10 | | 1.0346 | 1.0344 | 1.0346 | 1.0344 | | | | |
| United Sector Leaders Fixed Interest Fund | 07/01/10 | | 1.0342 | 1.0340 | 1.0342 | 1.0340 | | | | |
| United Sector Leaders Fixed Interest Fund | 06/01/10 | | 1.0331 | 1.0329 | 1.0331 | 1.0329 | | | | |
| United Sector Leaders Fixed Interest Fund | 04/01/10 | | 1.0304 | 1.0302 | 1.0304 | 1.0302 | | | | |
| United Sector Leaders Fixed Interest Fund | 01/01/10 | | 1.0334 | 1.0332 | 1.0334 | 1.0332 | | | | |
| United Sector Leaders Fixed Interest Fund | 31/12/09 | | 1.0310 | 1.0308 | 1.0336 | 1.0334 | 0.26 | | | |
| United Sector Leaders Fixed Interest Fund | 30/12/09 | | 1.0327 | 1.0325 | 1.0327 | 1.0325 | | | | |
| United Sector Leaders Fixed Interest Fund | 29/12/09 | | 1.0315 | 1.0313 | 1.0315 | 1.0313 | | | | |
| United Sector Leaders Fixed Interest Fund | 24/12/09 | | 1.0337 | 1.0335 | 1.0337 | 1.0335 | | | | |
| United Sector Leaders Fixed Interest Fund | 23/12/09 | | 0.0000 | 1.0336 | 0.0000 | 1.0336 | | | | |
| United Sector Leaders Fixed Interest Fund | 22/12/09 | | 1.0345 | 1.0343 | 1.0345 | 1.0343 | | | | |
| United Sector Leaders Fixed Interest Fund | 21/12/09 | | 1.0364 | 1.0362 | 1.0364 | 1.0362 | | | | |
| United Sector Leaders Fixed Interest Fund | 18/12/09 | | 1.0378 | 1.0376 | 1.0378 | 1.0376 | | | | |
| United Sector Leaders Fixed Interest Fund | 17/12/09 | | 1.0339 | 1.0337 | 1.0339 | 1.0337 | | | | |
| United Sector Leaders Fixed Interest Fund | 16/12/09 | | 1.0339 | 1.0337 | 1.0339 | 1.0337 | | | | |
| United Sector Leaders Fixed Interest Fund | 15/12/09 | | 1.0310 | 1.0308 | 1.0310 | 1.0308 | | | | |
| United Sector Leaders Fixed Interest Fund | 14/12/09 | | 1.0311 | 1.0309 | 1.0311 | 1.0309 | | | | |
| United Sector Leaders Fixed Interest Fund | 11/12/09 | | 1.0300 | 1.0298 | 1.0300 | 1.0298 | | | | |
| United Sector Leaders Fixed Interest Fund | 10/12/09 | | 1.0310 | 1.0308 | 1.0310 | 1.0308 | | | | |
| United Sector Leaders Fixed Interest Fund | 09/12/09 | | 1.0329 | 1.0327 | 1.0329 | 1.0327 | | | | |
| United Sector Leaders Fixed Interest Fund | 08/12/09 | | 1.0317 | 1.0315 | 1.0317 | 1.0315 | | | | |
| United Sector Leaders Fixed Interest Fund | 07/12/09 | | 1.0303 | 1.0301 | 1.0303 | 1.0301 | | | | |
| United Sector Leaders Fixed Interest Fund | 04/12/09 | | 1.0307 | 1.0305 | 1.0307 | 1.0305 | | | | |
| United Sector Leaders Fixed Interest Fund | 03/12/09 | | 1.0325 | 1.0323 | 1.0325 | 1.0323 | | | | |
| United Sector Leaders Fixed Interest Fund | 02/12/09 | | 1.0339 | 1.0337 | 1.0339 | 1.0337 | | | | |
| United Sector Leaders Fixed Interest Fund | 01/12/09 | | 1.0354 | 1.0352 | 1.0354 | 1.0352 | | | | |
| United Sector Leaders Fixed Interest Fund | 30/11/09 | | 1.0343 | 1.0341 | 1.0343 | 1.0341 | | | | |
| United Sector Leaders Fixed Interest Fund | 27/11/09 | | 1.0332 | 1.0330 | 1.0332 | 1.0330 | | | | |
| United Sector Leaders Fixed Interest Fund | 26/11/09 | | 1.0322 | 1.0320 | 1.0322 | 1.0320 | | | | |
| United Sector Leaders Fixed Interest Fund | 25/11/09 | | 1.0305 | 1.0303 | 1.0305 | 1.0303 | | | | |
| United Sector Leaders Fixed Interest Fund | 24/11/09 | | 1.0310 | 1.0308 | 1.0310 | 1.0308 | | | | |
| United Sector Leaders Fixed Interest Fund | 23/11/09 | | 1.0305 | 1.0302 | 1.0305 | 1.0302 | | | | |
| United Sector Leaders Fixed Interest Fund | 20/11/09 | | 1.0302 | 1.0300 | 1.0302 | 1.0300 | | | | |
| United Sector Leaders Fixed Interest Fund | 19/11/09 | | 1.0296 | 1.0294 | 1.0296 | 1.0294 | | | | |
| United Sector Leaders Fixed Interest Fund | 18/11/09 | | 1.0286 | 1.0284 | 1.0286 | 1.0284 | | | | |
| United Sector Leaders Fixed Interest Fund | 17/11/09 | | 1.0285 | 1.0283 | 1.0285 | 1.0283 | | | | |
| United Sector Leaders Fixed Interest Fund | 16/11/09 | | 1.0259 | 1.0257 | 1.0259 | 1.0257 | | | | |
| United Sector Leaders Fixed Interest Fund | 13/11/09 | | 1.0240 | 1.0238 | 1.0240 | 1.0238 | | | | |
| United Sector Leaders Fixed Interest Fund | 12/11/09 | | 1.0234 | 1.0232 | 1.0234 | 1.0232 | | | | |
| United Sector Leaders Fixed Interest Fund | 11/11/09 | | 1.0228 | 1.0226 | 1.0228 | 1.0226 | | | | |
| United Sector Leaders Fixed Interest Fund | 10/11/09 | | 1.0221 | 1.0219 | 1.0221 | 1.0219 | | | | |
| United Sector Leaders Fixed Interest Fund | 09/11/09 | | 1.0212 | 1.0210 | 1.0212 | 1.0210 | | | | |
| United Sector Leaders Fixed Interest Fund | 06/11/09 | | 1.0197 | 1.0195 | 1.0197 | 1.0195 | | | | |
| United Sector Leaders Fixed Interest Fund | 05/11/09 | | 1.0201 | 1.0199 | 1.0201 | 1.0199 | | | | |
| United Sector Leaders Fixed Interest Fund | 04/11/09 | | 1.0208 | 1.0206 | 1.0208 | 1.0206 | | | | |
| United Sector Leaders Fixed Interest Fund | 03/11/09 | | 1.0227 | 1.0224 | 1.0227 | 1.0224 | | | | |
| United Sector Leaders Fixed Interest Fund | 02/11/09 | | 1.0224 | 1.0222 | 1.0224 | 1.0222 | | | | |
| United Sector Leaders Fixed Interest Fund | 31/10/09 | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | | | |
| United Sector Leaders Fixed Interest Fund | 30/10/09 | | 1.0224 | 1.0222 | 1.0224 | 1.0222 | | | | |
| United Sector Leaders Fixed Interest Fund | 29/10/09 | | 1.0201 | 1.0199 | 1.0201 | 1.0199 | | | | |
| United Sector Leaders Fixed Interest Fund | 28/10/09 | | 1.0196 | 1.0194 | 1.0196 | 1.0194 | | | | |
| United Sector Leaders Fixed Interest Fund | 27/10/09 | | 1.0185 | 1.0183 | 1.0185 | 1.0183 | | | | |
| United Sector Leaders Fixed Interest Fund | 26/10/09 | | 1.0164 | 1.0162 | 1.0164 | 1.0162 | | | | |
| United Sector Leaders Fixed Interest Fund | 23/10/09 | | 1.0171 | 1.0169 | 1.0171 | 1.0169 | | | | |
| United Sector Leaders Fixed Interest Fund | 22/10/09 | | 1.0174 | 1.0172 | 1.0174 | 1.0172 | | | | |
| United Sector Leaders Fixed Interest Fund | 21/10/09 | | 1.0184 | 1.0182 | 1.0184 | 1.0182 | | | | |
| United Sector Leaders Fixed Interest Fund | 20/10/09 | | 1.0197 | 1.0195 | 1.0197 | 1.0195 | | | | |
| United Sector Leaders Fixed Interest Fund | 19/10/09 | | 1.0189 | 1.0187 | 1.0189 | 1.0187 | | | | |
| United Sector Leaders Fixed Interest Fund | 16/10/09 | | 1.0180 | 1.0178 | 1.0180 | 1.0178 | | | | |
| United Sector Leaders Fixed Interest Fund | 15/10/09 | | 1.0183 | 1.0181 | 1.0183 | 1.0181 | | | | |
| United Sector Leaders Fixed Interest Fund | 14/10/09 | | 1.0212 | 1.0210 | 1.0212 | 1.0210 | | | | |
| United Sector Leaders Fixed Interest Fund | 13/10/09 | | 1.0228 | 1.0226 | 1.0228 | 1.0226 | | | | |
| United Sector Leaders Fixed Interest Fund | 12/10/09 | | 1.0210 | 1.0207 | 1.0210 | 1.0207 | | | | |
| United Sector Leaders Fixed Interest Fund | 09/10/09 | | 1.0206 | 1.0204 | 1.0206 | 1.0204 | | | | |
| United Sector Leaders Fixed Interest Fund | 08/10/09 | | 1.0222 | 1.0220 | 1.0222 | 1.0220 | | | | |
| United Sector Leaders Fixed Interest Fund | 07/10/09 | | 1.0243 | 1.0241 | 1.0243 | 1.0241 | | | | |
| United Sector Leaders Fixed Interest Fund | 06/10/09 | | 1.0228 | 1.0226 | 1.0228 | 1.0226 | | | | |
| United Sector Leaders Fixed Interest Fund | 02/10/09 | | 1.0236 | 1.0234 | 1.0236 | 1.0234 | | | | |
| United Sector Leaders Fixed Interest Fund | 01/10/09 | | 1.0212 | 1.0210 | 1.0212 | 1.0210 | | | | |
| United Sector Leaders Fixed Interest Fund | 30/09/09 | | 1.0175 | 1.0173 | 1.0209 | 1.0207 | 0.34 | | | |
| United Sector Leaders Fixed Interest Fund | 29/09/09 | | 1.0225 | 1.0223 | 1.0225 | 1.0223 | | | | |
| United Sector Leaders Fixed Interest Fund | 28/09/09 | | 1.0231 | 1.0229 | 1.0231 | 1.0229 | | | | |
| United Sector Leaders Fixed Interest Fund | 25/09/09 | | 1.0215 | 1.0213 | 1.0215 | 1.0213 | | | | |
| United Sector Leaders Fixed Interest Fund | 24/09/09 | | 1.0192 | 1.0190 | 1.0192 | 1.0190 | | | | |
| United Sector Leaders Fixed Interest Fund | 23/09/09 | | 1.0174 | 1.0172 | 1.0174 | 1.0172 | | | | |
| United Sector Leaders Fixed Interest Fund | 22/09/09 | | 1.0167 | 1.0165 | 1.0167 | 1.0165 | | | | |
| United Sector Leaders Fixed Interest Fund | 21/09/09 | | 1.0164 | 1.0162 | 1.0164 | 1.0162 | | | | |
| United Sector Leaders Fixed Interest Fund | 18/09/09 | | 1.0165 | 1.0163 | 1.0165 | 1.0163 | | | | |
| United Sector Leaders Fixed Interest Fund | 17/09/09 | | 1.0153 | 1.0151 | 1.0153 | 1.0151 | | | | |
| United Sector Leaders Fixed Interest Fund | 16/09/09 | | 1.0155 | 1.0153 | 1.0155 | 1.0153 | | | | |
| United Sector Leaders Fixed Interest Fund | 15/09/09 | | 1.0153 | 1.0151 | 1.0153 | 1.0151 | | | | |
| United Sector Leaders Fixed Interest Fund | 14/09/09 | | 1.0153 | 1.0151 | 1.0153 | 1.0151 | | | | |
| United Sector Leaders Fixed Interest Fund | 11/09/09 | | 1.0146 | 1.0144 | 1.0146 | 1.0144 | | | | |
| United Sector Leaders Fixed Interest Fund | 10/09/09 | | 1.0123 | 1.0121 | 1.0123 | 1.0121 | | | | |
| United Sector Leaders Fixed Interest Fund | 09/09/09 | | 1.0086 | 1.0084 | 1.0086 | 1.0084 | | | | |
| United Sector Leaders Fixed Interest Fund | 08/09/09 | | 1.0085 | 1.0083 | 1.0085 | 1.0083 | | | | |
| United Sector Leaders Fixed Interest Fund | 07/09/09 | | 1.0071 | 1.0069 | 1.0071 | 1.0069 | | | | |
| United Sector Leaders Fixed Interest Fund | 04/09/09 | | 1.0084 | 1.0082 | 1.0084 | 1.0082 | | | | |
| United Sector Leaders Fixed Interest Fund | 03/09/09 | | 1.0096 | 1.0094 | 1.0096 | 1.0094 | | | | |
| United Sector Leaders Fixed Interest Fund | 02/09/09 | | 1.0099 | 1.0097 | 1.0099 | 1.0097 | | | | |
| United Sector Leaders Fixed Interest Fund | 01/09/09 | | 1.0093 | 1.0091 | 1.0093 | 1.0091 | | | | |
| United Sector Leaders Fixed Interest Fund | 31/08/09 | | 1.0067 | 1.0065 | 1.0067 | 1.0065 | | | | |
| United Sector Leaders Fixed Interest Fund | 28/08/09 | | 1.0050 | 1.0048 | 1.0050 | 1.0048 | | | | |
| United Sector Leaders Fixed Interest Fund | 27/08/09 | | 1.0074 | 1.0072 | 1.0074 | 1.0072 | | | | |
| United Sector Leaders Fixed Interest Fund | 26/08/09 | | 1.0061 | 1.0059 | 1.0061 | 1.0059 | | | | |
| United Sector Leaders Fixed Interest Fund | 25/08/09 | | 1.0044 | 1.0042 | 1.0044 | 1.0042 | | | | |
| United Sector Leaders Fixed Interest Fund | 24/08/09 | | 1.0008 | 1.0006 | 1.0008 | 1.0006 | | | | |
| United Sector Leaders Fixed Interest Fund | 21/08/09 | | 1.0025 | 1.0023 | 1.0025 | 1.0023 | | | | |
| United Sector Leaders Fixed Interest Fund | 20/08/09 | | 1.0026 | 1.0024 | 1.0026 | 1.0024 | | | | |
| United Sector Leaders Fixed Interest Fund | 19/08/09 | | 1.0021 | 1.0019 | 1.0021 | 1.0019 | | | | |
| United Sector Leaders Fixed Interest Fund | 18/08/09 | | 1.0002 | 1.0000 | 1.0002 | 1.0000 | | | | |
| United Sector Leaders Fixed Interest Fund | 17/08/09 | | 1.0010 | 0.9999 | 1.0010 | 0.9999 | | | | |
| United Sector Leaders Fixed Interest Fund | 14/08/09 | | 0.9975 | 0.9973 | 0.9975 | 0.9973 | | | | |
| United Sector Leaders Fixed Interest Fund | 13/08/09 | | 0.9948 | 0.9946 | 0.9948 | 0.9946 | | | | |
| United Sector Leaders Fixed Interest Fund | 12/08/09 | | 0.9945 | 0.9943 | 0.9945 | 0.9943 | | | | |
| United Sector Leaders Fixed Interest Fund | 11/08/09 | | 0.9912 | 0.9910 | 0.9912 | 0.9910 | | | | |
| United Sector Leaders Fixed Interest Fund | 10/08/09 | | 0.9895 | 0.9893 | 0.9895 | 0.9893 | | | | |
| United Sector Leaders Fixed Interest Fund | 07/08/09 | | 0.9892 | 0.9890 | 0.9892 | 0.9890 | | | | |
| United Sector Leaders Fixed Interest Fund | 06/08/09 | | 0.9888 | 0.9886 | 0.9888 | 0.9886 | | | | |
| United Sector Leaders Fixed Interest Fund | 05/08/09 | | 0.9889 | 0.9887 | 0.9889 | 0.9887 | | | | |
| United Sector Leaders Fixed Interest Fund | 04/08/09 | | 0.9883 | 0.9881 | 0.9883 | 0.9881 | | | | |
| United Sector Leaders Fixed Interest Fund | 01/08/09 | | 0.9892 | 0.9890 | 0.9892 | 0.9890 | | | | |
| United Sector Leaders Fixed Interest Fund | 31/07/09 | | 0.9903 | 0.9901 | 0.9903 | 0.9901 | | | | |
| United Sector Leaders Fixed Interest Fund | 30/07/09 | | 0.9852 | 0.9850 | 0.9852 | 0.9850 | | | | |
| United Sector Leaders Fixed Interest Fund | 29/07/09 | | 0.9849 | 0.9848 | 0.9849 | 0.9848 | | | | |
| United Sector Leaders Fixed Interest Fund | 28/07/09 | | 0.9826 | 0.9824 | 0.9826 | 0.9824 | | | | |
| United Sector Leaders Fixed Interest Fund | 27/07/09 | | 0.9825 | 0.9823 | 0.9825 | 0.9823 | | | | |
| United Sector Leaders Fixed Interest Fund | 24/07/09 | | 0.9816 | 0.9814 | 0.9816 | 0.9814 | | | | |
| United Sector Leaders Fixed Interest Fund | 23/07/09 | | 0.9813 | 0.9812 | 0.9813 | 0.9812 | | | | |
| United Sector Leaders Fixed Interest Fund | 22/07/09 | | 0.9825 | 0.9823 | 0.9825 | 0.9823 | | | | |
| United Sector Leaders Fixed Interest Fund | 21/07/09 | | 0.9841 | 0.9839 | 0.9841 | 0.9839 | | | | |
| United Sector Leaders Fixed Interest Fund | 20/07/09 | | 0.9806 | 0.9804 | 0.9806 | 0.9804 | | | | |
| United Sector Leaders Fixed Interest Fund | 17/07/09 | | 0.9807 | 0.9805 | 0.9807 | 0.9805 | | | | |
| United Sector Leaders Fixed Interest Fund | 16/07/09 | | 0.9806 | 0.9804 | 0.9806 | 0.9804 | | | | |
| United Sector Leaders Fixed Interest Fund | 15/07/09 | | 0.9794 | 0.9792 | 0.9794 | 0.9792 | | | | |
| United Sector Leaders Fixed Interest Fund | 14/07/09 | | 0.9829 | 0.9827 | 0.9829 | 0.9827 | | | | |
| United Sector Leaders Fixed Interest Fund | 13/07/09 | | 0.9853 | 0.9851 | 0.9853 | 0.9851 | | | | |
| United Sector Leaders Fixed Interest Fund | 10/07/09 | | 0.9844 | 0.9843 | 0.9844 | 0.9843 | | | | |
| United Sector Leaders Fixed Interest Fund | 09/07/09 | | 0.9829 | 0.9827 | 0.9829 | 0.9827 | | | | |
| United Sector Leaders Fixed Interest Fund | 08/07/09 | | 0.9832 | 0.9830 | 0.9832 | 0.9830 | | | | |
| United Sector Leaders Fixed Interest Fund | 07/07/09 | | 0.9790 | 0.9788 | 0.9790 | 0.9788 | | | | |
| United Sector Leaders Fixed Interest Fund | 06/07/09 | | 0.9789 | 0.9787 | 0.9789 | 0.9787 | | | | |
| United Sector Leaders Fixed Interest Fund | 03/07/09 | | 0.9765 | 0.9763 | 0.9765 | 0.9763 | | | | |
| United Sector Leaders Fixed Interest Fund | 02/07/09 | | 0.9754 | 0.9752 | 0.9754 | 0.9752 | | | | |
| United Sector Leaders Fixed Interest Fund | 01/07/09 | | 0.9727 | 0.9725 | 0.9727 | 0.9725 | | | | |
| United Sector Leaders Fixed Interest Fund | 30/06/09 | | 0.9717 | 0.9715 | 0.9751 | 0.9749 | 0.34 | | | |
| United Sector Leaders Fixed Interest Fund | 29/06/09 | | 1.0198 | 1.0196 | 1.0198 | 1.0196 | | | | |
| United Sector Leaders Fixed Interest Fund | 26/06/09 | | 1.0174 | 1.0172 | 1.0174 | 1.0172 | | | | |
| United Sector Leaders Fixed Interest Fund | 25/06/09 | | 1.0153 | 1.0151 | 1.0153 | 1.0151 | | | | |
| United Sector Leaders Fixed Interest Fund | 24/06/09 | | 1.0151 | 1.0149 | 1.0151 | 1.0149 | | | | |
| United Sector Leaders Fixed Interest Fund | 23/06/09 | | 1.0152 | 1.0150 | 1.0152 | 1.0150 | | | | |
| United Sector Leaders Fixed Interest Fund | 22/06/09 | | 1.0132 | 1.0130 | 1.0132 | 1.0130 | | | | |
| United Sector Leaders Fixed Interest Fund | 19/06/09 | | 1.0103 | 1.0101 | 1.0103 | 1.0101 | | | | |
| United Sector Leaders Fixed Interest Fund | 18/06/09 | | 1.0127 | 1.0125 | 1.0127 | 1.0125 | | | | |
| United Sector Leaders Fixed Interest Fund | 17/06/09 | | 1.0153 | 1.0151 | 1.0153 | 1.0151 | | | | |
| United Sector Leaders Fixed Interest Fund | 16/06/09 | | 1.0139 | 1.0137 | 1.0139 | 1.0137 | | | | |
| United Sector Leaders Fixed Interest Fund | 15/06/09 | | 1.0116 | 1.0114 | 1.0116 | 1.0114 | | | | |
| United Sector Leaders Fixed Interest Fund | 12/06/09 | | 1.0083 | 1.0081 | 1.0083 | 1.0081 | | | | |
| United Sector Leaders Fixed Interest Fund | 11/06/09 | | 1.0047 | 1.0045 | 1.0047 | 1.0045 | | | | |
| United Sector Leaders Fixed Interest Fund | 10/06/09 | | 1.0053 | 1.0051 | 1.0053 | 1.0051 | | | | |
| United Sector Leaders Fixed Interest Fund | 09/06/09 | | 1.0061 | 1.0059 | 1.0061 | 1.0059 | | | | |
| United Sector Leaders Fixed Interest Fund | 05/06/09 | | 1.0061 | 1.0059 | 1.0061 | 1.0059 | | | | |
| United Sector Leaders Fixed Interest Fund | 04/06/09 | | 1.0117 | 1.0115 | 1.0117 | 1.0115 | | | | |
| United Sector Leaders Fixed Interest Fund | 03/06/09 | | 1.0122 | 1.0120 | 1.0122 | 1.0120 | | | | |
| United Sector Leaders Fixed Interest Fund | 02/06/09 | | 1.0097 | 1.0095 | 1.0097 | 1.0095 | | | | |
| United Sector Leaders Fixed Interest Fund | 01/06/09 | | 1.0106 | 1.0104 | 1.0106 | 1.0104 | | | | |
| United Sector Leaders Fixed Interest Fund | 31/05/09 | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | | | |
| United Sector Leaders Fixed Interest Fund | 29/05/09 | | 1.0131 | 1.0129 | 1.0131 | 1.0129 | | | | |
| United Sector Leaders Fixed Interest Fund | 28/05/09 | | 1.0083 | 1.0081 | 1.0083 | 1.0081 | | | | |
| United Sector Leaders Fixed Interest Fund | 27/05/09 | | 1.0080 | 1.0078 | 1.0080 | 1.0078 | | | | |
| United Sector Leaders Fixed Interest Fund | 26/05/09 | | 1.0106 | 1.0104 | 1.0106 | 1.0104 | | | | |
| United Sector Leaders Fixed Interest Fund | 25/05/09 | | 1.0093 | 1.0091 | 1.0093 | 1.0091 | | | | |
| United Sector Leaders Fixed Interest Fund | 22/05/09 | | 1.0098 | 1.0096 | 1.0098 | 1.0096 | | | | |
| United Sector Leaders Fixed Interest Fund | 21/05/09 | | 1.0117 | 1.0115 | 1.0117 | 1.0115 | | | | |
| United Sector Leaders Fixed Interest Fund | 20/05/09 | | 1.0120 | 1.0118 | 1.0120 | 1.0118 | | | | |
| United Sector Leaders Fixed Interest Fund | 19/05/09 | | 1.0129 | 1.0127 | 1.0129 | 1.0127 | | | | |
| United Sector Leaders Fixed Interest Fund | 18/05/09 | | 1.0148 | 1.0146 | 1.0148 | 1.0146 | | | | |
| United Sector Leaders Fixed Interest Fund | 15/05/09 | | 1.0145 | 1.0143 | 1.0145 | 1.0143 | | | | |
| United Sector Leaders Fixed Interest Fund | 14/05/09 | | 1.0144 | 1.0142 | 1.0144 | 1.0142 | | | | |
| United Sector Leaders Fixed Interest Fund | 13/05/09 | | 1.0125 | 1.0123 | 1.0125 | 1.0123 | | | | |
| United Sector Leaders Fixed Interest Fund | 12/05/09 | | 1.0108 | 1.0106 | 1.0108 | 1.0106 | | | | |
| United Sector Leaders Fixed Interest Fund | 11/05/09 | | 1.0106 | 1.0104 | 1.0106 | 1.0104 | | | | |
| United Sector Leaders Fixed Interest Fund | 08/05/09 | | 1.0067 | 1.0065 | 1.0067 | 1.0065 | | | | |
| United Sector Leaders Fixed Interest Fund | 07/05/09 | | 1.0060 | 1.0058 | 1.0060 | 1.0058 | | | | |
| United Sector Leaders Fixed Interest Fund | 06/05/09 | | 1.0083 | 1.0081 | 1.0083 | 1.0081 | | | | |
| United Sector Leaders Fixed Interest Fund | 05/05/09 | | 1.0074 | 1.0072 | 1.0074 | 1.0072 | | | | |
| United Sector Leaders Fixed Interest Fund | 04/05/09 | | 1.0082 | 1.0080 | 1.0082 | 1.0080 | | | | |
| United Sector Leaders Fixed Interest Fund | 01/05/09 | | 1.0079 | 1.0077 | 1.0079 | 1.0077 | | | | |
| United Sector Leaders Fixed Interest Fund | 30/04/09 | | 1.0079 | 1.0077 | 1.0079 | 1.0077 | | | | |
| United Sector Leaders Fixed Interest Fund | 29/04/09 | | 1.0075 | 1.0073 | 1.0075 | 1.0073 | | | | |
| United Sector Leaders Fixed Interest Fund | 28/04/09 | | 1.0095 | 1.0093 | 1.0095 | 1.0093 | | | | |
| United Sector Leaders Fixed Interest Fund | 27/04/09 | | 1.0077 | 1.0075 | 1.0077 | 1.0075 | | | | |
| United Sector Leaders Fixed Interest Fund | 24/04/09 | | 1.0052 | 1.0050 | 1.0052 | 1.0050 | | | | |
| United Sector Leaders Fixed Interest Fund | 23/04/09 | | 1.0049 | 1.0047 | 1.0049 | 1.0047 | | | | |
| United Sector Leaders Fixed Interest Fund | 22/04/09 | | 1.0040 | 1.0038 | 1.0040 | 1.0038 | | | | |
| United Sector Leaders Fixed Interest Fund | 21/04/09 | | 1.0061 | 1.0059 | 1.0061 | 1.0059 | | | | |
| United Sector Leaders Fixed Interest Fund | 20/04/09 | | 1.0039 | 1.0037 | 1.0039 | 1.0037 | | | | |
| United Sector Leaders Fixed Interest Fund | 17/04/09 | | 1.0027 | 1.0025 | 1.0027 | 1.0025 | | | | |
| United Sector Leaders Fixed Interest Fund | 16/04/09 | | 1.0032 | 1.0030 | 1.0032 | 1.0030 | | | | |
| United Sector Leaders Fixed Interest Fund | 15/04/09 | | 1.0023 | 1.0021 | 1.0023 | 1.0021 | | | | |
| United Sector Leaders Fixed Interest Fund | 14/04/09 | | 1.0014 | 1.0012 | 1.0014 | 1.0012 | | | | |
| United Sector Leaders Fixed Interest Fund | 09/04/09 | | 0.9989 | 0.9987 | 0.9989 | 0.9987 | | | | |
| United Sector Leaders Fixed Interest Fund | 08/04/09 | | 0.9993 | 0.9991 | 0.9993 | 0.9991 | | | | |
| United Sector Leaders Fixed Interest Fund | 07/04/09 | | 0.9974 | 0.9972 | 0.9974 | 0.9972 | | | | |
| United Sector Leaders Fixed Interest Fund | 06/04/09 | | 0.9974 | 0.9972 | 0.9974 | 0.9972 | | | | |
| United Sector Leaders Fixed Interest Fund | 03/04/09 | | 0.9990 | 0.9988 | 0.9990 | 0.9988 | | | | |
| United Sector Leaders Fixed Interest Fund | 02/04/09 | | 1.0021 | 1.0019 | 1.0021 | 1.0019 | | | | |
| United Sector Leaders Fixed Interest Fund | 01/04/09 | | 1.0051 | 1.0049 | 1.0051 | 1.0049 | | | | |
| United Sector Leaders Fixed Interest Fund | 31/03/09 | | 1.0030 | 1.0028 | 1.0030 | 1.0028 | | | | |
| United Sector Leaders Fixed Interest Fund | 30/03/09 | | 1.0059 | 1.0057 | 1.0059 | 1.0057 | | | | |
| United Sector Leaders Fixed Interest Fund | 27/03/09 | | 1.0030 | 1.0028 | 1.0030 | 1.0028 | | | | |
| United Sector Leaders Fixed Interest Fund | 26/03/09 | | 1.0022 | 1.0020 | 1.0022 | 1.0020 | | | | |
| United Sector Leaders Fixed Interest Fund | 24/03/09 | | 1.0017 | 1.0015 | 1.0017 | 1.0015 | | | | |
| United Sector Leaders Fixed Interest Fund | 23/03/09 | | 1.0031 | 1.0029 | 1.0031 | 1.0029 | | | | |
| United Sector Leaders Fixed Interest Fund | 20/03/09 | | 1.0045 | 1.0043 | 1.0045 | 1.0043 | | | | |
| United Sector Leaders Fixed Interest Fund | 19/03/09 | | 1.0058 | 1.0056 | 1.0058 | 1.0056 | | | | |
| United Sector Leaders Fixed Interest Fund | 18/03/09 | | 0.9995 | 0.9993 | 0.9995 | 0.9993 | | | | |
| United Sector Leaders Fixed Interest Fund | 17/03/09 | | 0.9960 | 0.9958 | 0.9960 | 0.9958 | | | | |
| United Sector Leaders Fixed Interest Fund | 16/03/09 | | 0.9975 | 0.9973 | 0.9975 | 0.9973 | | | | |
| United Sector Leaders Fixed Interest Fund | 13/03/09 | | 0.9992 | 0.9990 | 0.9992 | 0.9990 | | | | |
| United Sector Leaders Fixed Interest Fund | 12/03/09 | | 1.0001 | 0.9999 | 1.0001 | 0.9999 | | | | |
| United Sector Leaders Fixed Interest Fund | 11/03/09 | | 0.9970 | 0.9968 | 0.9970 | 0.9968 | | | | |
| United Sector Leaders Fixed Interest Fund | 10/03/09 | | 0.9974 | 0.9972 | 0.9974 | 0.9972 | | | | |
| United Sector Leaders Fixed Interest Fund | 09/03/09 | | 1.0014 | 1.0012 | 1.0014 | 1.0012 | | | | |
| United Sector Leaders Fixed Interest Fund | 06/03/09 | | 1.0021 | 1.0019 | 1.0021 | 1.0019 | | | | |
| United Sector Leaders Fixed Interest Fund | 05/03/09 | | 0.9995 | 0.9993 | 0.9995 | 0.9993 | | | | |
| United Sector Leaders Fixed Interest Fund | 04/03/09 | | 0.9980 | 0.9978 | 0.9980 | 0.9978 | | | | |
| United Sector Leaders Fixed Interest Fund | 03/03/09 | | 1.0002 | 1.0000 | 1.0002 | 1.0000 | | | | |
| United Sector Leaders Fixed Interest Fund | 02/03/09 | | 1.0015 | 1.0013 | 1.0015 | 1.0013 | | | | |
| United Sector Leaders Fixed Interest Fund | 27/02/09 | | 1.0000 | 0.9998 | 1.0000 | 0.9998 | | | | |
| United Sector Leaders Fixed Interest Fund | 26/02/09 | | 1.0014 | 1.0012 | 1.0014 | 1.0012 | | | | |
| United Sector Leaders Fixed Interest Fund | 25/02/09 | | 1.0032 | 1.0030 | 1.0032 | 1.0030 | | | | |
| United Sector Leaders Fixed Interest Fund | 24/02/09 | | 1.0083 | 1.0081 | 1.0083 | 1.0081 | | | | |
| United Sector Leaders Fixed Interest Fund | 23/02/09 | | 1.0086 | 1.0084 | 1.0086 | 1.0084 | | | | |
| United Sector Leaders Fixed Interest Fund | 20/02/09 | | 1.0115 | 1.0113 | 1.0115 | 1.0113 | | | | |
| United Sector Leaders Fixed Interest Fund | 19/02/09 | | 1.0103 | 1.0101 | 1.0103 | 1.0101 | | | | |
| United Sector Leaders Fixed Interest Fund | 18/02/09 | | 1.0159 | 1.0157 | 1.0159 | 1.0157 | | | | |
| United Sector Leaders Fixed Interest Fund | 17/02/09 | | 1.0159 | 1.0157 | 1.0159 | 1.0157 | | | | |
| United Sector Leaders Fixed Interest Fund | 16/02/09 | | 1.0114 | 1.0112 | 1.0114 | 1.0112 | | | | |
| United Sector Leaders Fixed Interest Fund | 13/02/09 | | 1.0114 | 1.0111 | 1.0114 | 1.0111 | | | | |
| United Sector Leaders Fixed Interest Fund | 12/02/09 | | 1.0139 | 1.0134 | 1.0139 | 1.0134 | | | | |
| United Sector Leaders Fixed Interest Fund | 11/02/09 | | 1.0110 | 1.0105 | 1.0110 | 1.0105 | | | | |
| United Sector Leaders Fixed Interest Fund | 10/02/09 | | 1.0070 | 1.0065 | 1.0070 | 1.0065 | | | | |
| United Sector Leaders Fixed Interest Fund | 09/02/09 | | 1.0042 | 1.0037 | 1.0042 | 1.0037 | | | | |
| United Sector Leaders Fixed Interest Fund | 06/02/09 | | 1.0036 | 1.0031 | 1.0036 | 1.0031 | | | | |
| United Sector Leaders Fixed Interest Fund | 05/02/09 | | 1.0063 | 1.0058 | 1.0063 | 1.0058 | | | | |
| United Sector Leaders Fixed Interest Fund | 04/02/09 | | 1.0064 | 1.0059 | 1.0064 | 1.0059 | | | | |
| United Sector Leaders Fixed Interest Fund | 03/02/09 | | 1.0088 | 1.0083 | 1.0088 | 1.0083 | | | | |
| United Sector Leaders Fixed Interest Fund | 02/02/09 | | 1.0125 | 1.0120 | 1.0125 | 1.0120 | | | | |
| United Sector Leaders Fixed Interest Fund | 31/01/09 | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | | | |
| United Sector Leaders Fixed Interest Fund | 30/01/09 | | 1.0100 | 1.0095 | 1.0100 | 1.0095 | | | | |
| United Sector Leaders Fixed Interest Fund | 29/01/09 | | 1.0089 | 1.0083 | 1.0089 | 1.0083 | | | | |
| United Sector Leaders Fixed Interest Fund | 28/01/09 | | 1.0081 | 1.0075 | 1.0081 | 1.0075 | | | | |
| United Sector Leaders Fixed Interest Fund | 27/01/09 | | 1.0071 | 1.0066 | 1.0071 | 1.0066 | | | | |
| United Sector Leaders Fixed Interest Fund | 23/01/09 | | 1.0063 | 1.0058 | 1.0063 | 1.0058 | | | | |
| United Sector Leaders Fixed Interest Fund | 22/01/09 | | 1.0071 | 1.0066 | 1.0071 | 1.0066 | | | | |
| United Sector Leaders Fixed Interest Fund | 21/01/09 | | 1.0094 | 1.0089 | 1.0094 | 1.0089 | | | | |
| United Sector Leaders Fixed Interest Fund | 20/01/09 | | 1.0121 | 1.0116 | 1.0121 | 1.0116 | | | | |
| United Sector Leaders Fixed Interest Fund | 19/01/09 | | 1.0121 | 1.0116 | 1.0121 | 1.0116 | | | | |
| United Sector Leaders Fixed Interest Fund | 16/01/09 | | 1.0121 | 1.0116 | 1.0121 | 1.0116 | | | | |
| United Sector Leaders Fixed Interest Fund | 15/01/09 | | 1.0156 | 1.0151 | 1.0156 | 1.0151 | | | | |
| United Sector Leaders Fixed Interest Fund | 14/01/09 | | 1.0155 | 1.0150 | 1.0155 | 1.0150 | | | | |
| United Sector Leaders Fixed Interest Fund | 13/01/09 | | 1.0144 | 1.0139 | 1.0144 | 1.0139 | | | | |
| United Sector Leaders Fixed Interest Fund | 12/01/09 | | 1.0130 | 1.0125 | 1.0130 | 1.0125 | | | | |
| United Sector Leaders Fixed Interest Fund | 09/01/09 | | 1.0093 | 1.0088 | 1.0093 | 1.0088 | | | | |
| United Sector Leaders Fixed Interest Fund | 08/01/09 | | 1.0069 | 1.0064 | 1.0069 | 1.0064 | | | | |
| United Sector Leaders Fixed Interest Fund | 07/01/09 | | 1.0039 | 1.0034 | 1.0039 | 1.0034 | | | | |
| United Sector Leaders Fixed Interest Fund | 06/01/09 | | 1.0039 | 1.0034 | 1.0039 | 1.0034 | | | | |
| United Sector Leaders Fixed Interest Fund | 05/01/09 | | 1.0050 | 1.0045 | 1.0050 | 1.0045 | | | | |
| United Sector Leaders Fixed Interest Fund | 02/01/09 | | 1.0082 | 1.0077 | 1.0082 | 1.0077 | | | | |
| United Sector Leaders Fixed Interest Fund | 31/12/08 | | 1.0057 | 1.0052 | 1.0057 | 1.0052 | | | | |
| United Sector Leaders Fixed Interest Fund | 30/12/08 | | 1.0045 | 1.0040 | 1.0045 | 1.0040 | | | | |
| United Sector Leaders Fixed Interest Fund | 29/12/08 | | 1.0052 | 1.0047 | 1.0052 | 1.0047 | | | | |
| United Sector Leaders Fixed Interest Fund | 24/12/08 | | 1.0013 | 1.0008 | 1.0013 | 1.0008 | | | | |
| United Sector Leaders Fixed Interest Fund | 23/12/08 | | 0.9995 | 0.9990 | 0.9995 | 0.9990 | | | | |
| United Sector Leaders Fixed Interest Fund | 22/12/08 | | 0.9990 | 0.9985 | 0.9990 | 0.9985 | | | | |
| United Sector Leaders Fixed Interest Fund | 19/12/08 | | 0.9978 | 0.9973 | 0.9978 | 0.9973 | | | | |
| United Sector Leaders Fixed Interest Fund | 18/12/08 | | 0.9986 | 0.9981 | 0.9986 | 0.9981 | | | | |
| United Sector Leaders Fixed Interest Fund | 17/12/08 | | 0.9998 | 0.9993 | 0.9998 | 0.9993 | | | | |
| United Sector Leaders Fixed Interest Fund | 16/12/08 | | 0.9944 | 0.9939 | 0.9944 | 0.9939 | | | | |
| United Sector Leaders Fixed Interest Fund | 15/12/08 | | 0.9899 | 0.9894 | 0.9899 | 0.9894 | | | | |
| United Sector Leaders Fixed Interest Fund | 12/12/08 | | 0.9901 | 0.9896 | 0.9901 | 0.9896 | | | | |
| United Sector Leaders Fixed Interest Fund | 11/12/08 | | 0.9896 | 0.9891 | 0.9896 | 0.9891 | | | | |
| United Sector Leaders Fixed Interest Fund | 10/12/08 | | 0.9869 | 0.9864 | 0.9869 | 0.9864 | | | | |
| United Sector Leaders Fixed Interest Fund | 09/12/08 | | 0.9878 | 0.9873 | 0.9878 | 0.9873 | | | | |
| United Sector Leaders Fixed Interest Fund | 08/12/08 | | 0.9889 | 0.9884 | 0.9889 | 0.9884 | | | | |
| United Sector Leaders Fixed Interest Fund | 05/12/08 | | 0.9936 | 0.9931 | 0.9936 | 0.9931 | | | | |
| United Sector Leaders Fixed Interest Fund | 04/12/08 | | 0.9940 | 0.9935 | 0.9940 | 0.9935 | | | | |
| United Sector Leaders Fixed Interest Fund | 03/12/08 | | 0.9940 | 0.9935 | 0.9940 | 0.9935 | | | | |
| United Sector Leaders Fixed Interest Fund | 02/12/08 | | 0.9928 | 0.9923 | 0.9928 | 0.9923 | | | | |
| United Sector Leaders Fixed Interest Fund | 01/12/08 | | 0.9911 | 0.9906 | 0.9911 | 0.9906 | | | | |
| United Sector Leaders Fixed Interest Fund | 30/11/08 | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | | | |
| United Sector Leaders Fixed Interest Fund | 28/11/08 | | 0.9870 | 0.9865 | 0.9870 | 0.9865 | | | | |
| United Sector Leaders Fixed Interest Fund | 27/11/08 | | 0.9842 | 0.9837 | 0.9842 | 0.9837 | | | | |
| United Sector Leaders Fixed Interest Fund | 26/11/08 | | 0.9845 | 0.9840 | 0.9845 | 0.9840 | | | | |
| United Sector Leaders Fixed Interest Fund | 25/11/08 | | 0.9836 | 0.9831 | 0.9836 | 0.9831 | | | | |
| United Sector Leaders Fixed Interest Fund | 24/11/08 | | 0.9811 | 0.9806 | 0.9811 | 0.9806 | | | | |
| United Sector Leaders Fixed Interest Fund | 21/11/08 | | 0.9830 | 0.9825 | 0.9830 | 0.9825 | | | | |
| United Sector Leaders Fixed Interest Fund | 20/11/08 | | 0.9865 | 0.9860 | 0.9865 | 0.9860 | | | | |
| United Sector Leaders Fixed Interest Fund | 19/11/08 | | 0.9868 | 0.9863 | 0.9868 | 0.9863 | | | | |
| United Sector Leaders Fixed Interest Fund | 18/11/08 | | 0.9851 | 0.9846 | 0.9851 | 0.9846 | | | | |
| United Sector Leaders Fixed Interest Fund | 17/11/08 | | 0.9856 | 0.9851 | 0.9856 | 0.9851 | | | | |
| United Sector Leaders Fixed Interest Fund | 14/11/08 | | 0.9860 | 0.9855 | 0.9860 | 0.9855 | | | | |
| United Sector Leaders Fixed Interest Fund | 13/11/08 | | 0.9869 | 0.9864 | 0.9869 | 0.9864 | | | | |
| United Sector Leaders Fixed Interest Fund | 12/11/08 | | 0.9865 | 0.9860 | 0.9865 | 0.9860 | | | | |
| United Sector Leaders Fixed Interest Fund | 11/11/08 | | 0.9838 | 0.9833 | 0.9838 | 0.9833 | | | | |
| United Sector Leaders Fixed Interest Fund | 10/11/08 | | 0.9816 | 0.9811 | 0.9816 | 0.9811 | | | | |
| United Sector Leaders Fixed Interest Fund | 07/11/08 | | 0.9806 | 0.9801 | 0.9806 | 0.9801 | | | | |
| United Sector Leaders Fixed Interest Fund | 06/11/08 | | 0.9799 | 0.9794 | 0.9799 | 0.9794 | | | | |
| United Sector Leaders Fixed Interest Fund | 05/11/08 | | 0.9778 | 0.9773 | 0.9778 | 0.9773 | | | | |
| United Sector Leaders Fixed Interest Fund | 04/11/08 | | 0.9763 | 0.9758 | 0.9763 | 0.9758 | | | | |
| United Sector Leaders Fixed Interest Fund | 03/11/08 | | 0.9702 | 0.9697 | 0.9702 | 0.9697 | | | | |
| United Sector Leaders Fixed Interest Fund | 31/10/08 | | 0.9690 | 0.9685 | 0.9690 | 0.9685 | | | | |
| United Sector Leaders Fixed Interest Fund | 30/10/08 | | 0.9699 | 0.9694 | 0.9699 | 0.9694 | | | | |
| United Sector Leaders Fixed Interest Fund | 29/10/08 | | 0.9695 | 0.9691 | 0.9695 | 0.9691 | | | | |
| United Sector Leaders Fixed Interest Fund | 28/10/08 | | 0.9690 | 0.9685 | 0.9690 | 0.9685 | | | | |
| United Sector Leaders Fixed Interest Fund | 27/10/08 | | 0.9741 | 0.9736 | 0.9741 | 0.9736 | | | | |
| United Sector Leaders Fixed Interest Fund | 24/10/08 | | 0.9757 | 0.9752 | 0.9757 | 0.9752 | | | | |
| United Sector Leaders Fixed Interest Fund | 23/10/08 | | 0.9774 | 0.9769 | 0.9774 | 0.9769 | | | | |
| United Sector Leaders Fixed Interest Fund | 22/10/08 | | 0.9767 | 0.9762 | 0.9767 | 0.9762 | | | | |
| United Sector Leaders Fixed Interest Fund | 21/10/08 | | 0.9748 | 0.9743 | 0.9748 | 0.9743 | | | | |
| United Sector Leaders Fixed Interest Fund | 20/10/08 | | 0.9726 | 0.9721 | 0.9726 | 0.9721 | | | | |
| United Sector Leaders Fixed Interest Fund | 17/10/08 | | 0.9706 | 0.9702 | 0.9706 | 0.9702 | | | | |
| United Sector Leaders Fixed Interest Fund | 16/10/08 | | 0.9719 | 0.9714 | 0.9719 | 0.9714 | | | | |
| United Sector Leaders Fixed Interest Fund | 15/10/08 | | 0.9691 | 0.9686 | 0.9691 | 0.9686 | | | | |
| United Sector Leaders Fixed Interest Fund | 14/10/08 | | 0.9657 | 0.9653 | 0.9657 | 0.9653 | | | | |
| United Sector Leaders Fixed Interest Fund | 13/10/08 | | 0.9657 | 0.9653 | 0.9657 | 0.9653 | | | | |
| United Sector Leaders Fixed Interest Fund | 10/10/08 | | 0.9719 | 0.9715 | 0.9719 | 0.9715 | | | | |
| United Sector Leaders Fixed Interest Fund | 09/10/08 | | 0.9762 | 0.9757 | 0.9762 | 0.9757 | | | | |
| United Sector Leaders Fixed Interest Fund | 08/10/08 | | 0.9835 | 0.9830 | 0.9835 | 0.9830 | | | | |
| United Sector Leaders Fixed Interest Fund | 07/10/08 | | 0.9875 | 0.9870 | 0.9875 | 0.9870 | | | | |
| United Sector Leaders Fixed Interest Fund | 03/10/08 | | 0.9744 | 0.9739 | 0.9744 | 0.9739 | | | | |
| United Sector Leaders Fixed Interest Fund | 02/10/08 | | 0.9730 | 0.9725 | 0.9730 | 0.9725 | | | | |
| United Sector Leaders Fixed Interest Fund | 01/10/08 | | 0.9698 | 0.9693 | 0.9698 | 0.9693 | | | | |
| United Sector Leaders Fixed Interest Fund | 30/09/08 | | 0.9702 | 0.9697 | 0.9702 | 0.9697 | | | | |
| United Sector Leaders Fixed Interest Fund | 29/09/08 | | 0.9698 | 0.9693 | 0.9698 | 0.9693 | | | | |
| United Sector Leaders Fixed Interest Fund | 26/09/08 | | 0.9699 | 0.9694 | 0.9699 | 0.9694 | | | | |
| United Sector Leaders Fixed Interest Fund | 25/09/08 | | 0.9663 | 0.9658 | 0.9663 | 0.9658 | | | | |
| United Sector Leaders Fixed Interest Fund | 24/09/08 | | 0.9683 | 0.9678 | 0.9683 | 0.9678 | | | | |
| United Sector Leaders Fixed Interest Fund | 23/09/08 | | 0.9656 | 0.9651 | 0.9656 | 0.9651 | | | | |
| United Sector Leaders Fixed Interest Fund | 22/09/08 | | 0.9659 | 0.9654 | 0.9659 | 0.9654 | | | | |
| United Sector Leaders Fixed Interest Fund | 19/09/08 | | 0.9692 | 0.9687 | 0.9692 | 0.9687 | | | | |
| United Sector Leaders Fixed Interest Fund | 18/09/08 | | 0.9740 | 0.9735 | 0.9740 | 0.9735 | | | | |
| United Sector Leaders Fixed Interest Fund | 17/09/08 | | 0.9780 | 0.9775 | 0.9780 | 0.9775 | | | | |
| United Sector Leaders Fixed Interest Fund | 16/09/08 | | 0.9845 | 0.9840 | 0.9845 | 0.9840 | | | | |
| United Sector Leaders Fixed Interest Fund | 15/09/08 | | 0.9854 | 0.9850 | 0.9854 | 0.9850 | | | | |
| United Sector Leaders Fixed Interest Fund | 12/09/08 | | 0.9816 | 0.9811 | 0.9816 | 0.9811 | | | | |
| United Sector Leaders Fixed Interest Fund | 11/09/08 | | 0.9857 | 0.9852 | 0.9857 | 0.9852 | | | | |
| United Sector Leaders Fixed Interest Fund | 10/09/08 | | 0.9862 | 0.9857 | 0.9862 | 0.9857 | | | | |
| United Sector Leaders Fixed Interest Fund | 09/09/08 | | 0.9881 | 0.9876 | 0.9881 | 0.9876 | | | | |
| United Sector Leaders Fixed Interest Fund | 08/09/08 | | 0.9838 | 0.9834 | 0.9838 | 0.9834 | | | | |
| United Sector Leaders Fixed Interest Fund | 05/09/08 | | 0.9853 | 0.9848 | 0.9853 | 0.9848 | | | | |
| United Sector Leaders Fixed Interest Fund | 04/09/08 | | 0.9830 | 0.9825 | 0.9830 | 0.9825 | | | | |
| United Sector Leaders Fixed Interest Fund | 03/09/08 | | 0.9818 | 0.9813 | 0.9818 | 0.9813 | | | | |
| United Sector Leaders Fixed Interest Fund | 02/09/08 | | 0.9809 | 0.9804 | 0.9809 | 0.9804 | | | | |
| United Sector Leaders Fixed Interest Fund | 01/09/08 | | 0.9794 | 0.9789 | 0.9794 | 0.9789 | | | | |
| United Sector Leaders Fixed Interest Fund | 31/08/08 | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | | | |
| United Sector Leaders Fixed Interest Fund | 29/08/08 | | 0.9786 | 0.9781 | 0.9786 | 0.9781 | | | | |
| United Sector Leaders Fixed Interest Fund | 28/08/08 | | 0.9786 | 0.9782 | 0.9786 | 0.9782 | | | | |
| United Sector Leaders Fixed Interest Fund | 27/08/08 | | 0.9790 | 0.9785 | 0.9790 | 0.9785 | | | | |
| United Sector Leaders Fixed Interest Fund | 26/08/08 | | 0.9792 | 0.9787 | 0.9792 | 0.9787 | | | | |
| United Sector Leaders Fixed Interest Fund | 25/08/08 | | 0.9774 | 0.9769 | 0.9774 | 0.9769 | | | | |
| United Sector Leaders Fixed Interest Fund | 22/08/08 | | 0.9752 | 0.9747 | 0.9752 | 0.9747 | | | | |
| United Sector Leaders Fixed Interest Fund | 21/08/08 | | 0.9767 | 0.9762 | 0.9767 | 0.9762 | | | | |
| United Sector Leaders Fixed Interest Fund | 20/08/08 | | 0.9761 | 0.9756 | 0.9761 | 0.9756 | | | | |
| United Sector Leaders Fixed Interest Fund | 19/08/08 | | 0.9752 | 0.9747 | 0.9752 | 0.9747 | | | | |
| United Sector Leaders Fixed Interest Fund | 18/08/08 | | 0.9775 | 0.9770 | 0.9775 | 0.9770 | | | | |
| United Sector Leaders Fixed Interest Fund | 15/08/08 | | 0.9763 | 0.9758 | 0.9763 | 0.9758 | | | | |
| United Sector Leaders Fixed Interest Fund | 14/08/08 | | 0.9747 | 0.9742 | 0.9747 | 0.9742 | | | | |
| United Sector Leaders Fixed Interest Fund | 13/08/08 | | 0.9743 | 0.9738 | 0.9743 | 0.9738 | | | | |
| United Sector Leaders Fixed Interest Fund | 12/08/08 | | 0.9734 | 0.9730 | 0.9734 | 0.9730 | | | | |
| United Sector Leaders Fixed Interest Fund | 11/08/08 | | 0.9713 | 0.9708 | 0.9713 | 0.9708 | | | | |
| United Sector Leaders Fixed Interest Fund | 08/08/08 | | 0.9716 | 0.9711 | 0.9716 | 0.9711 | | | | |
| United Sector Leaders Fixed Interest Fund | 07/08/08 | | 0.9698 | 0.9693 | 0.9698 | 0.9693 | | | | |
| United Sector Leaders Fixed Interest Fund | 06/08/08 | | 0.9670 | 0.9665 | 0.9670 | 0.9665 | | | | |
| United Sector Leaders Fixed Interest Fund | 05/08/08 | | 0.9673 | 0.9669 | 0.9673 | 0.9669 | | | | |
| United Sector Leaders Fixed Interest Fund | 01/08/08 | | 0.9640 | 0.9635 | 0.9640 | 0.9635 | | | | |
| United Sector Leaders Fixed Interest Fund | 31/07/08 | | 0.9616 | 0.9611 | 0.9616 | 0.9611 | | | | |
| United Sector Leaders Fixed Interest Fund | 30/07/08 | | 0.9590 | 0.9585 | 0.9590 | 0.9585 | | | | |
| United Sector Leaders Fixed Interest Fund | 29/07/08 | | 0.9571 | 0.9566 | 0.9571 | 0.9566 | | | | |
| United Sector Leaders Fixed Interest Fund | 28/07/08 | | 0.9574 | 0.9569 | 0.9574 | 0.9569 | | | | |
| United Sector Leaders Fixed Interest Fund | 25/07/08 | | 0.9544 | 0.9540 | 0.9544 | 0.9540 | | | | |
| United Sector Leaders Fixed Interest Fund | 24/07/08 | | 0.9543 | 0.9539 | 0.9543 | 0.9539 | | | | |
| United Sector Leaders Fixed Interest Fund | 23/07/08 | | 0.9493 | 0.9488 | 0.9493 | 0.9488 | | | | |
| United Sector Leaders Fixed Interest Fund | 22/07/08 | | 0.9496 | 0.9491 | 0.9496 | 0.9491 | | | | |
| United Sector Leaders Fixed Interest Fund | 21/07/08 | | 0.9511 | 0.9506 | 0.9511 | 0.9506 | | | | |
| United Sector Leaders Fixed Interest Fund | 18/07/08 | | 0.9509 | 0.9504 | 0.9509 | 0.9504 | | | | |
| United Sector Leaders Fixed Interest Fund | 17/07/08 | | 0.9535 | 0.9530 | 0.9535 | 0.9530 | | | | |
| United Sector Leaders Fixed Interest Fund | 16/07/08 | | 0.9554 | 0.9549 | 0.9554 | 0.9549 | | | | |
| United Sector Leaders Fixed Interest Fund | 15/07/08 | | 0.9563 | 0.9558 | 0.9563 | 0.9558 | | | | |
| United Sector Leaders Fixed Interest Fund | 14/07/08 | | 0.9549 | 0.9544 | 0.9549 | 0.9544 | | | | |
| United Sector Leaders Fixed Interest Fund | 11/07/08 | | 0.9541 | 0.9536 | 0.9541 | 0.9536 | | | | |
| United Sector Leaders Fixed Interest Fund | 10/07/08 | | 0.9563 | 0.9558 | 0.9563 | 0.9558 | | | | |
| United Sector Leaders Fixed Interest Fund | 09/07/08 | | 0.9561 | 0.9556 | 0.9561 | 0.9556 | | | | |
| United Sector Leaders Fixed Interest Fund | 08/07/08 | | 0.9548 | 0.9544 | 0.9548 | 0.9544 | | | | |
| United Sector Leaders Fixed Interest Fund | 07/07/08 | | 0.9538 | 0.9533 | 0.9538 | 0.9533 | | | | |
| United Sector Leaders Fixed Interest Fund | 04/07/08 | | 0.9510 | 0.9505 | 0.9510 | 0.9505 | | | | |
| United Sector Leaders Fixed Interest Fund | 03/07/08 | | 0.9495 | 0.9491 | 0.9495 | 0.9491 | | | | |
| United Sector Leaders Fixed Interest Fund | 02/07/08 | | 0.9483 | 0.9478 | 0.9483 | 0.9478 | | | | |
| United Sector Leaders Fixed Interest Fund | 01/07/08 | | 0.9485 | 0.9480 | 0.9485 | 0.9480 | | | | |
| United Sector Leaders Fixed Interest Fund | 30/06/08 | | 0.9486 | 0.9482 | 0.9491 | 0.9487 | 0.05 | | | |
| United Sector Leaders Fixed Interest Fund | 27/06/08 | | 1.0019 | 1.0014 | 1.0019 | 1.0014 | | | | |
| United Sector Leaders Fixed Interest Fund | 26/06/08 | | 1.0006 | 1.0001 | 1.0006 | 1.0001 | | | | |
| United Sector Leaders Fixed Interest Fund | 25/06/08 | | 0.9991 | 0.9986 | 0.9991 | 0.9986 | | | | |
| United Sector Leaders Fixed Interest Fund | 24/06/08 | | 0.9971 | 0.9966 | 0.9971 | 0.9966 | | | | |
| United Sector Leaders Fixed Interest Fund | 23/06/08 | | 0.9980 | 0.9975 | 0.9980 | 0.9975 | | | | |
| United Sector Leaders Fixed Interest Fund | 20/06/08 | | 0.9970 | 0.9965 | 0.9970 | 0.9965 | | | | |
| United Sector Leaders Fixed Interest Fund | 19/06/08 | | 0.9974 | 0.9969 | 0.9974 | 0.9969 | | | | |
| United Sector Leaders Fixed Interest Fund | 18/06/08 | | 0.9995 | 0.9990 | 0.9995 | 0.9990 | | | | |
| United Sector Leaders Fixed Interest Fund | 17/06/08 | | 0.9959 | 0.9954 | 0.9959 | 0.9954 | | | | |
| United Sector Leaders Fixed Interest Fund | 16/06/08 | | 0.9928 | 0.9923 | 0.9928 | 0.9923 | | | | |
| United Sector Leaders Fixed Interest Fund | 13/06/08 | | 0.9922 | 0.9917 | 0.9922 | 0.9917 | | | | |
| United Sector Leaders Fixed Interest Fund | 12/06/08 | | 0.9960 | 0.9955 | 0.9960 | 0.9955 | | | | |
| United Sector Leaders Fixed Interest Fund | 11/06/08 | | 0.9953 | 0.9948 | 0.9953 | 0.9948 | | | | |
| United Sector Leaders Fixed Interest Fund | 10/06/08 | | 0.9981 | 0.9976 | 0.9981 | 0.9976 | | | | |
| United Sector Leaders Fixed Interest Fund | 06/06/08 | | 1.0032 | 1.0027 | 1.0032 | 1.0027 | | | | |
| United Sector Leaders Fixed Interest Fund | 05/06/08 | | 1.0027 | 1.0022 | 1.0027 | 1.0022 | | | | |
| United Sector Leaders Fixed Interest Fund | 04/06/08 | | 1.0044 | 1.0039 | 1.0044 | 1.0039 | | | | |
| United Sector Leaders Fixed Interest Fund | 03/06/08 | | 1.0060 | 1.0055 | 1.0060 | 1.0055 | | | | |
| United Sector Leaders Fixed Interest Fund | 02/06/08 | | 1.0047 | 1.0042 | 1.0047 | 1.0042 | | | | |
| United Sector Leaders Fixed Interest Fund | 30/05/08 | | 1.0029 | 1.0024 | 1.0029 | 1.0024 | | | | |
| United Sector Leaders Fixed Interest Fund | 29/05/08 | | 1.0010 | 1.0005 | 1.0010 | 1.0005 | | | | |
| United Sector Leaders Fixed Interest Fund | 28/05/08 | | 1.0033 | 1.0028 | 1.0033 | 1.0028 | | | | |
| United Sector Leaders Fixed Interest Fund | 27/05/08 | | 1.0045 | 1.0040 | 1.0045 | 1.0040 | | | | |
| United Sector Leaders Fixed Interest Fund | 26/05/08 | | 1.0067 | 1.0062 | 1.0067 | 1.0062 | | | | |
| United Sector Leaders Fixed Interest Fund | 23/05/08 | | 1.0056 | 1.0051 | 1.0056 | 1.0051 | | | | |
| United Sector Leaders Fixed Interest Fund | 22/05/08 | | 1.0064 | 1.0059 | 1.0064 | 1.0059 | | | | |
| United Sector Leaders Fixed Interest Fund | 21/05/08 | | 1.0101 | 1.0095 | 1.0101 | 1.0095 | | | | |
| United Sector Leaders Fixed Interest Fund | 20/05/08 | | 1.0107 | 1.0102 | 1.0107 | 1.0102 | | | | |
| United Sector Leaders Fixed Interest Fund | 19/05/08 | | 1.0100 | 1.0095 | 1.0100 | 1.0095 | | | | |
| United Sector Leaders Fixed Interest Fund | 16/05/08 | | 1.0095 | 1.0090 | 1.0095 | 1.0090 | | | | |
| United Sector Leaders Fixed Interest Fund | 15/05/08 | | 1.0087 | 1.0082 | 1.0087 | 1.0082 | | | | |
| United Sector Leaders Fixed Interest Fund | 14/05/08 | | 1.0088 | 1.0083 | 1.0088 | 1.0083 | | | | |
| United Sector Leaders Fixed Interest Fund | 13/05/08 | | 1.0108 | 1.0103 | 1.0108 | 1.0103 | | | | |
| United Sector Leaders Fixed Interest Fund | 12/05/08 | | 1.0140 | 1.0135 | 1.0140 | 1.0135 | | | | |
| United Sector Leaders Fixed Interest Fund | 09/05/08 | | 1.0140 | 1.0135 | 1.0140 | 1.0135 | | | | |
| United Sector Leaders Fixed Interest Fund | 08/05/08 | | 1.0113 | 1.0108 | 1.0113 | 1.0108 | | | | |
| United Sector Leaders Fixed Interest Fund | 07/05/08 | | 1.0079 | 1.0074 | 1.0079 | 1.0074 | | | | |
| United Sector Leaders Fixed Interest Fund | 06/05/08 | | 1.0081 | 1.0075 | 1.0081 | 1.0075 | | | | |
| United Sector Leaders Fixed Interest Fund | 05/05/08 | | 1.0070 | 1.0065 | 1.0070 | 1.0065 | | | | |
| United Sector Leaders Fixed Interest Fund | 02/05/08 | | 1.0066 | 1.0061 | 1.0066 | 1.0061 | | | | |
| United Sector Leaders Fixed Interest Fund | 01/05/08 | | 1.0097 | 1.0092 | 1.0097 | 1.0092 | | | | |
| United Sector Leaders Fixed Interest Fund | 30/04/08 | | 1.0073 | 1.0068 | 1.0073 | 1.0068 | | | | |
| United Sector Leaders Fixed Interest Fund | 29/04/08 | | 1.0046 | 1.0041 | 1.0046 | 1.0041 | | | | |
| United Sector Leaders Fixed Interest Fund | 28/04/08 | | 1.0027 | 1.0022 | 1.0027 | 1.0022 | | | | |
| United Sector Leaders Fixed Interest Fund | 24/04/08 | | 1.0019 | 1.0014 | 1.0019 | 1.0014 | | | | |
| United Sector Leaders Fixed Interest Fund | 23/04/08 | | 1.0016 | 1.0011 | 1.0016 | 1.0011 | | | | |
| United Sector Leaders Fixed Interest Fund | 22/04/08 | | 1.0048 | 1.0043 | 1.0048 | 1.0043 | | | | |
| United Sector Leaders Fixed Interest Fund | 21/04/08 | | 1.0042 | 1.0037 | 1.0042 | 1.0037 | | | | |
| United Sector Leaders Fixed Interest Fund | 18/04/08 | | 1.0043 | 1.0038 | 1.0043 | 1.0038 | | | | |
| United Sector Leaders Fixed Interest Fund | 17/04/08 | | 1.0049 | 1.0044 | 1.0049 | 1.0044 | | | | |
| United Sector Leaders Fixed Interest Fund | 16/04/08 | | 1.0060 | 1.0055 | 1.0060 | 1.0055 | | | | |
| United Sector Leaders Fixed Interest Fund | 15/04/08 | | 1.0091 | 1.0086 | 1.0091 | 1.0086 | | | | |
| United Sector Leaders Fixed Interest Fund | 14/04/08 | | 1.0110 | 1.0105 | 1.0110 | 1.0105 | | | | |
| United Sector Leaders Fixed Interest Fund | 11/04/08 | | 1.0092 | 1.0087 | 1.0092 | 1.0087 | | | | |
| United Sector Leaders Fixed Interest Fund | 10/04/08 | | 1.0085 | 1.0080 | 1.0085 | 1.0080 | | | | |
| United Sector Leaders Fixed Interest Fund | 09/04/08 | | 1.0088 | 1.0083 | 1.0088 | 1.0083 | | | | |
| United Sector Leaders Fixed Interest Fund | 08/04/08 | | 1.0065 | 1.0060 | 1.0065 | 1.0060 | | | | |
| United Sector Leaders Fixed Interest Fund | 07/04/08 | | 1.0068 | 1.0063 | 1.0068 | 1.0063 | | | | |
| United Sector Leaders Fixed Interest Fund | 04/04/08 | | 1.0068 | 1.0063 | 1.0068 | 1.0063 | | | | |
| United Sector Leaders Fixed Interest Fund | 03/04/08 | | 1.0049 | 1.0044 | 1.0049 | 1.0044 | | | | |
| United Sector Leaders Fixed Interest Fund | 02/04/08 | | 1.0043 | 1.0038 | 1.0043 | 1.0038 | | | | |
| United Sector Leaders Fixed Interest Fund | 01/04/08 | | 1.0058 | 1.0053 | 1.0058 | 1.0053 | | | | |
| United Sector Leaders Fixed Interest Fund | 31/03/08 | | 1.0067 | 1.0062 | 1.0068 | 1.0063 | 0.01 | | | |
| United Sector Leaders Fixed Interest Fund | 28/03/08 | | 1.0164 | 1.0159 | 1.0164 | 1.0159 | | | | |
| United Sector Leaders Fixed Interest Fund | 27/03/08 | | 1.0171 | 1.0166 | 1.0171 | 1.0166 | | | | |
| United Sector Leaders Fixed Interest Fund | 26/03/08 | | 1.0174 | 1.0169 | 1.0174 | 1.0169 | | | | |
| United Sector Leaders Fixed Interest Fund | 25/03/08 | | 1.0154 | 1.0149 | 1.0154 | 1.0149 | | | | |
| United Sector Leaders Fixed Interest Fund | 20/03/08 | | 1.0204 | 1.0199 | 1.0204 | 1.0199 | | | | |
| United Sector Leaders Fixed Interest Fund | 19/03/08 | | 1.0179 | 1.0174 | 1.0179 | 1.0174 | | | | |
| United Sector Leaders Fixed Interest Fund | 18/03/08 | | 1.0169 | 1.0164 | 1.0169 | 1.0164 | | | | |
| United Sector Leaders Fixed Interest Fund | 17/03/08 | | 1.0180 | 1.0175 | 1.0180 | 1.0175 | | | | |
| United Sector Leaders Fixed Interest Fund | 14/03/08 | | 1.0143 | 1.0138 | 1.0143 | 1.0138 | | | | |
| United Sector Leaders Fixed Interest Fund | 13/03/08 | | 1.0117 | 1.0112 | 1.0117 | 1.0112 | | | | |
| United Sector Leaders Fixed Interest Fund | 12/03/08 | | 1.0124 | 1.0119 | 1.0124 | 1.0119 | | | | |
| United Sector Leaders Fixed Interest Fund | 11/03/08 | | 1.0087 | 1.0082 | 1.0087 | 1.0082 | | | | |
| United Sector Leaders Fixed Interest Fund | 10/03/08 | | 1.0127 | 1.0122 | 1.0127 | 1.0122 | | | | |
| United Sector Leaders Fixed Interest Fund | 07/03/08 | | 1.0106 | 1.0101 | 1.0106 | 1.0101 | | | | |
| United Sector Leaders Fixed Interest Fund | 06/03/08 | | 1.0103 | 1.0098 | 1.0103 | 1.0098 | | | | |
| United Sector Leaders Fixed Interest Fund | 05/03/08 | | 1.0106 | 1.0101 | 1.0106 | 1.0101 | | | | |
| United Sector Leaders Fixed Interest Fund | 04/03/08 | | 1.0145 | 1.0140 | 1.0145 | 1.0140 | | | | |
| United Sector Leaders Fixed Interest Fund | 03/03/08 | | 1.0142 | 1.0137 | 1.0142 | 1.0137 | | | | |
| United Sector Leaders Fixed Interest Fund | 29/02/08 | | 1.0139 | 1.0134 | 1.0139 | 1.0134 | | | | |
| United Sector Leaders Fixed Interest Fund | 28/02/08 | | 1.0077 | 1.0072 | 1.0077 | 1.0072 | | | | |
| United Sector Leaders Fixed Interest Fund | 27/02/08 | | 1.0053 | 1.0048 | 1.0053 | 1.0048 | | | | |
| United Sector Leaders Fixed Interest Fund | 26/02/08 | | 1.0049 | 1.0044 | 1.0049 | 1.0044 | | | | |
| United Sector Leaders Fixed Interest Fund | 25/02/08 | | 1.0063 | 1.0058 | 1.0063 | 1.0058 | | | | |
| United Sector Leaders Fixed Interest Fund | 22/02/08 | | 1.0086 | 1.0081 | 1.0086 | 1.0081 | | | | |
| United Sector Leaders Fixed Interest Fund | 21/02/08 | | 1.0081 | 1.0076 | 1.0081 | 1.0076 | | | | |
| United Sector Leaders Fixed Interest Fund | 20/02/08 | | 1.0075 | 1.0070 | 1.0075 | 1.0070 | | | | |
| United Sector Leaders Fixed Interest Fund | 19/02/08 | | 1.0081 | 1.0076 | 1.0081 | 1.0076 | | | | |
| United Sector Leaders Fixed Interest Fund | 18/02/08 | | 1.0097 | 1.0092 | 1.0097 | 1.0092 | | | | |
| United Sector Leaders Fixed Interest Fund | 15/02/08 | | 1.0108 | 1.0103 | 1.0108 | 1.0103 | | | | |
| United Sector Leaders Fixed Interest Fund | 14/02/08 | | 1.0100 | 1.0095 | 1.0100 | 1.0095 | | | | |
| United Sector Leaders Fixed Interest Fund | 13/02/08 | | 1.0136 | 1.0131 | 1.0136 | 1.0131 | | | | |
| United Sector Leaders Fixed Interest Fund | 12/02/08 | | 1.0144 | 1.0139 | 1.0144 | 1.0139 | | | | |
| United Sector Leaders Fixed Interest Fund | 11/02/08 | | 1.0174 | 1.0169 | 1.0174 | 1.0169 | | | | |
| United Sector Leaders Fixed Interest Fund | 08/02/08 | | 1.0187 | 1.0182 | 1.0187 | 1.0182 | | | | |
| United Sector Leaders Fixed Interest Fund | 07/02/08 | | 1.0182 | 1.0177 | 1.0182 | 1.0177 | | | | |
| United Sector Leaders Fixed Interest Fund | 06/02/08 | | 1.0195 | 1.0190 | 1.0195 | 1.0190 | | | | |
| United Sector Leaders Fixed Interest Fund | 05/02/08 | | 1.0197 | 1.0192 | 1.0197 | 1.0192 | | | | |
| United Sector Leaders Fixed Interest Fund | 04/02/08 | | 1.0171 | 1.0166 | 1.0171 | 1.0166 | | | | |
| United Sector Leaders Fixed Interest Fund | 01/02/08 | | 1.0186 | 1.0181 | 1.0186 | 1.0181 | | | | |
| United Sector Leaders Fixed Interest Fund | 31/01/08 | | 1.0179 | 1.0174 | 1.0179 | 1.0174 | | | | |
| United Sector Leaders Fixed Interest Fund | 30/01/08 | | 1.0168 | 1.0163 | 1.0168 | 1.0163 | | | | |
| United Sector Leaders Fixed Interest Fund | 29/01/08 | | 1.0176 | 1.0171 | 1.0176 | 1.0171 | | | | |
| United Sector Leaders Fixed Interest Fund | 25/01/08 | | 1.0166 | 1.0161 | 1.0166 | 1.0161 | | | | |
| United Sector Leaders Fixed Interest Fund | 24/01/08 | | 1.0170 | 1.0165 | 1.0170 | 1.0165 | | | | |
| United Sector Leaders Fixed Interest Fund | 23/01/08 | | 1.0217 | 1.0212 | 1.0217 | 1.0212 | | | | |
| United Sector Leaders Fixed Interest Fund | 22/01/08 | | 1.0219 | 1.0214 | 1.0219 | 1.0214 | | | | |
| United Sector Leaders Fixed Interest Fund | 21/01/08 | | 1.0209 | 1.0204 | 1.0209 | 1.0204 | | | | |
| United Sector Leaders Fixed Interest Fund | 18/01/08 | | 1.0204 | 1.0199 | 1.0204 | 1.0199 | | | | |
| United Sector Leaders Fixed Interest Fund | 17/01/08 | | 1.0204 | 1.0199 | 1.0204 | 1.0199 | | | | |
| United Sector Leaders Fixed Interest Fund | 16/01/08 | | 1.0208 | 1.0203 | 1.0208 | 1.0203 | | | | |
| United Sector Leaders Fixed Interest Fund | 15/01/08 | | 1.0197 | 1.0192 | 1.0197 | 1.0192 | | | | |
| United Sector Leaders Fixed Interest Fund | 14/01/08 | | 1.0184 | 1.0179 | 1.0184 | 1.0179 | | | | |
| United Sector Leaders Fixed Interest Fund | 11/01/08 | | 1.0161 | 1.0156 | 1.0161 | 1.0156 | | | | |
| United Sector Leaders Fixed Interest Fund | 10/01/08 | | 1.0148 | 1.0143 | 1.0148 | 1.0143 | | | | |
| United Sector Leaders Fixed Interest Fund | 09/01/08 | | 1.0152 | 1.0147 | 1.0152 | 1.0147 | | | | |
| United Sector Leaders Fixed Interest Fund | 08/01/08 | | 1.0150 | 1.0145 | 1.0150 | 1.0145 | | | | |
| United Sector Leaders Fixed Interest Fund | 07/01/08 | | 1.0162 | 1.0157 | 1.0162 | 1.0157 | | | | |
| United Sector Leaders Fixed Interest Fund | 04/01/08 | | 1.0142 | 1.0137 | 1.0142 | 1.0137 | | | | |
| United Sector Leaders Fixed Interest Fund | 03/01/08 | | 1.0132 | 1.0127 | 1.0132 | 1.0127 | | | | |
| United Sector Leaders Fixed Interest Fund | 02/01/08 | | 1.0104 | 1.0099 | 1.0104 | 1.0099 | | | | |
| United Sector Leaders Fixed Interest Fund | 31/12/07 | | 1.0089 | 1.0084 | 1.0185 | 1.0180 | 0.96 | | | |
| United Sector Leaders Fixed Interest Fund | 28/12/07 | | 1.0165 | 1.0160 | 1.0165 | 1.0160 | | | | |
| United Sector Leaders Fixed Interest Fund | 27/12/07 | | 1.0138 | 1.0133 | 1.0138 | 1.0133 | | | | |
| United Sector Leaders Fixed Interest Fund | 24/12/07 | | 1.0143 | 1.0138 | 1.0143 | 1.0138 | | | | |
| United Sector Leaders Fixed Interest Fund | 21/12/07 | | 1.0150 | 1.0144 | 1.0150 | 1.0144 | | | | |
| United Sector Leaders Fixed Interest Fund | 20/12/07 | | 1.0153 | 1.0148 | 1.0153 | 1.0148 | | | | |
| United Sector Leaders Fixed Interest Fund | 19/12/07 | | 1.0135 | 1.0130 | 1.0135 | 1.0130 | | | | |
| United Sector Leaders Fixed Interest Fund | 18/12/07 | | 1.0132 | 1.0127 | 1.0132 | 1.0127 | | | | |
| United Sector Leaders Fixed Interest Fund | 17/12/07 | | 1.0127 | 1.0122 | 1.0127 | 1.0122 | | | | |
| United Sector Leaders Fixed Interest Fund | 14/12/07 | | 1.0131 | 1.0126 | 1.0131 | 1.0126 | | | | |
| United Sector Leaders Fixed Interest Fund | 13/12/07 | | 1.0143 | 1.0138 | 1.0143 | 1.0138 | | | | |
| United Sector Leaders Fixed Interest Fund | 12/12/07 | | 1.0151 | 1.0146 | 1.0151 | 1.0146 | | | | |
| United Sector Leaders Fixed Interest Fund | 11/12/07 | | 1.0147 | 1.0142 | 1.0147 | 1.0142 | | | | |
| United Sector Leaders Fixed Interest Fund | 10/12/07 | | 1.0158 | 1.0153 | 1.0158 | 1.0153 | | | | |
| United Sector Leaders Fixed Interest Fund | 07/12/07 | | 1.0173 | 1.0168 | 1.0173 | 1.0168 | | | | |
| United Sector Leaders Fixed Interest Fund | 06/12/07 | | 1.0196 | 1.0191 | 1.0196 | 1.0191 | | | | |
| United Sector Leaders Fixed Interest Fund | 05/12/07 | | 1.0196 | 1.0191 | 1.0196 | 1.0191 | | | | |
| United Sector Leaders Fixed Interest Fund | 04/12/07 | | 1.0185 | 1.0179 | 1.0185 | 1.0179 | | | | |
| United Sector Leaders Fixed Interest Fund | 03/12/07 | | 1.0185 | 1.0180 | 1.0185 | 1.0180 | | | | |
| United Sector Leaders Fixed Interest Fund | 30/11/07 | | 1.0159 | 1.0153 | 1.0159 | 1.0153 | | | | |
| United Sector Leaders Fixed Interest Fund | 29/11/07 | | 1.0162 | 1.0156 | 1.0162 | 1.0156 | | | | |
| United Sector Leaders Fixed Interest Fund | 28/11/07 | | 1.0155 | 1.0150 | 1.0155 | 1.0150 | | | | |
| United Sector Leaders Fixed Interest Fund | 27/11/07 | | 1.0177 | 1.0172 | 1.0177 | 1.0172 | | | | |
| United Sector Leaders Fixed Interest Fund | 26/11/07 | | 1.0177 | 1.0172 | 1.0177 | 1.0172 | | | | |
| United Sector Leaders Fixed Interest Fund | 23/11/07 | | 1.0179 | 1.0174 | 1.0179 | 1.0174 | | | | |
| United Sector Leaders Fixed Interest Fund | 22/11/07 | | 1.0179 | 1.0174 | 1.0179 | 1.0174 | | | | |
| United Sector Leaders Fixed Interest Fund | 21/11/07 | | 1.0169 | 1.0164 | 1.0169 | 1.0164 | | | | |
| United Sector Leaders Fixed Interest Fund | 20/11/07 | | 1.0160 | 1.0155 | 1.0160 | 1.0155 | | | | |
| United Sector Leaders Fixed Interest Fund | 19/11/07 | | 1.0163 | 1.0158 | 1.0163 | 1.0158 | | | | |
| United Sector Leaders Fixed Interest Fund | 16/11/07 | | 1.0154 | 1.0149 | 1.0154 | 1.0149 | | | | |
| United Sector Leaders Fixed Interest Fund | 15/11/07 | | 1.0141 | 1.0136 | 1.0141 | 1.0136 | | | | |
| United Sector Leaders Fixed Interest Fund | 14/11/07 | | 1.0127 | 1.0122 | 1.0127 | 1.0122 | | | | |
| United Sector Leaders Fixed Interest Fund | 13/11/07 | | 1.0147 | 1.0142 | 1.0147 | 1.0142 | | | | |
| United Sector Leaders Fixed Interest Fund | 12/11/07 | | 1.0163 | 1.0157 | 1.0163 | 1.0157 | | | | |
| United Sector Leaders Fixed Interest Fund | 09/11/07 | | 1.0147 | 1.0142 | 1.0147 | 1.0142 | | | | |
| United Sector Leaders Fixed Interest Fund | 08/11/07 | | 1.0137 | 1.0132 | 1.0137 | 1.0132 | | | | |
| United Sector Leaders Fixed Interest Fund | 07/11/07 | | 1.0115 | 1.0110 | 1.0115 | 1.0110 | | | | |
| United Sector Leaders Fixed Interest Fund | 05/11/07 | | 1.0113 | 1.0108 | 1.0113 | 1.0108 | | | | |
| United Sector Leaders Fixed Interest Fund | 02/11/07 | | 1.0122 | 1.0117 | 1.0122 | 1.0117 | | | | |
| United Sector Leaders Fixed Interest Fund | 01/11/07 | | 1.0102 | 1.0097 | 1.0102 | 1.0097 | | | | |
| United Sector Leaders Fixed Interest Fund | 31/10/07 | | 1.0115 | 1.0110 | 1.0115 | 1.0110 | | | | |
| United Sector Leaders Fixed Interest Fund | 30/10/07 | | 1.0133 | 1.0128 | 1.0133 | 1.0128 | | | | |
| United Sector Leaders Fixed Interest Fund | 29/10/07 | | 1.0138 | 1.0133 | 1.0138 | 1.0133 | | | | |
| United Sector Leaders Fixed Interest Fund | 26/10/07 | | 1.0153 | 1.0148 | 1.0153 | 1.0148 | | | | |
| United Sector Leaders Fixed Interest Fund | 25/10/07 | | 1.0143 | 1.0138 | 1.0143 | 1.0138 | | | | |
| United Sector Leaders Fixed Interest Fund | 24/10/07 | | 1.0134 | 1.0129 | 1.0134 | 1.0129 | | | | |
| United Sector Leaders Fixed Interest Fund | 23/10/07 | | 1.0129 | 1.0124 | 1.0129 | 1.0124 | | | | |
| United Sector Leaders Fixed Interest Fund | 22/10/07 | | 1.0143 | 1.0138 | 1.0143 | 1.0138 | | | | |
| United Sector Leaders Fixed Interest Fund | 19/10/07 | | 1.0138 | 1.0133 | 1.0138 | 1.0133 | | | | |
| United Sector Leaders Fixed Interest Fund | 18/10/07 | | 1.0114 | 1.0109 | 1.0114 | 1.0109 | | | | |
| United Sector Leaders Fixed Interest Fund | 17/10/07 | | 1.0099 | 1.0094 | 1.0099 | 1.0094 | | | | |
| United Sector Leaders Fixed Interest Fund | 16/10/07 | | 1.0081 | 1.0076 | 1.0081 | 1.0076 | | | | |
| United Sector Leaders Fixed Interest Fund | 15/10/07 | | 1.0079 | 1.0074 | 1.0079 | 1.0074 | | | | |
| United Sector Leaders Fixed Interest Fund | 12/10/07 | | 1.0080 | 1.0075 | 1.0080 | 1.0075 | | | | |
| United Sector Leaders Fixed Interest Fund | 11/10/07 | | 1.0074 | 1.0069 | 1.0074 | 1.0069 | | | | |
| United Sector Leaders Fixed Interest Fund | 10/10/07 | | 1.0079 | 1.0074 | 1.0079 | 1.0074 | | | | |
| United Sector Leaders Fixed Interest Fund | 09/10/07 | | 1.0082 | 1.0077 | 1.0082 | 1.0077 | | | | |
| United Sector Leaders Fixed Interest Fund | 08/10/07 | | 1.0081 | 1.0076 | 1.0081 | 1.0076 | | | | |
| United Sector Leaders Fixed Interest Fund | 05/10/07 | | 1.0094 | 1.0089 | 1.0094 | 1.0089 | | | | |
| United Sector Leaders Fixed Interest Fund | 04/10/07 | | 1.0102 | 1.0097 | 1.0102 | 1.0097 | | | | |
| United Sector Leaders Fixed Interest Fund | 03/10/07 | | 1.0099 | 1.0094 | 1.0099 | 1.0094 | | | | |
| United Sector Leaders Fixed Interest Fund | 02/10/07 | | 1.0102 | 1.0097 | 1.0102 | 1.0097 | | | | |
| United Sector Leaders Fixed Interest Fund | 01/10/07 | | 1.0082 | 1.0077 | 1.0082 | 1.0077 | | | | |
| United Sector Leaders Fixed Interest Fund | 30/09/07 | | 1.0102 | 1.0097 | 1.0180 | 1.0175 | 0.78 | | | |
| United Sector Leaders Fixed Interest Fund | 27/09/07 | | 1.0170 | 1.0165 | 1.0170 | 1.0165 | | | | |
| United Sector Leaders Fixed Interest Fund | 26/09/07 | | 1.0162 | 1.0157 | 1.0162 | 1.0157 | | | | |
| United Sector Leaders Fixed Interest Fund | 25/09/07 | | 1.0163 | 1.0158 | 1.0163 | 1.0158 | | | | |
| United Sector Leaders Fixed Interest Fund | 24/09/07 | | 1.0155 | 1.0150 | 1.0155 | 1.0150 | | | | |
| United Sector Leaders Fixed Interest Fund | 21/09/07 | | 1.0152 | 1.0147 | 1.0152 | 1.0147 | | | | |
| United Sector Leaders Fixed Interest Fund | 20/09/07 | | 1.0162 | 1.0157 | 1.0162 | 1.0157 | | | | |
| United Sector Leaders Fixed Interest Fund | 19/09/07 | | 1.0172 | 1.0167 | 1.0172 | 1.0167 | | | | |
| United Sector Leaders Fixed Interest Fund | 18/09/07 | | 1.0175 | 1.0170 | 1.0175 | 1.0170 | | | | |
| United Sector Leaders Fixed Interest Fund | 17/09/07 | | 1.0188 | 1.0182 | 1.0188 | 1.0182 | | | | |
| United Sector Leaders Fixed Interest Fund | 14/09/07 | | 1.0172 | 1.0166 | 1.0172 | 1.0166 | | | | |
| United Sector Leaders Fixed Interest Fund | 13/09/07 | | 1.0173 | 1.0168 | 1.0173 | 1.0168 | | | | |
| United Sector Leaders Fixed Interest Fund | 12/09/07 | | 1.0173 | 1.0168 | 1.0173 | 1.0168 | | | | |
| United Sector Leaders Fixed Interest Fund | 11/09/07 | | 1.0180 | 1.0175 | 1.0180 | 1.0175 | | | | |
| United Sector Leaders Fixed Interest Fund | 10/09/07 | | 1.0194 | 1.0189 | 1.0194 | 1.0189 | | | | |
| United Sector Leaders Fixed Interest Fund | 07/09/07 | | 1.0164 | 1.0159 | 1.0164 | 1.0159 | | | | |
| United Sector Leaders Fixed Interest Fund | 06/09/07 | | 1.0152 | 1.0147 | 1.0152 | 1.0147 | | | | |
| United Sector Leaders Fixed Interest Fund | 05/09/07 | | 1.0138 | 1.0133 | 1.0138 | 1.0133 | | | | |
| United Sector Leaders Fixed Interest Fund | 04/09/07 | | 1.0136 | 1.0130 | 1.0136 | 1.0130 | | | | |
| United Sector Leaders Fixed Interest Fund | 03/09/07 | | 1.0142 | 1.0137 | 1.0142 | 1.0137 | | | | |
| United Sector Leaders Fixed Interest Fund | 01/09/07 | | 1.0172 | 1.0167 | 1.0172 | 1.0167 | | | | |
| United Sector Leaders Fixed Interest Fund | 31/08/07 | | 1.0144 | 1.0139 | 1.0144 | 1.0139 | | | | |
| United Sector Leaders Fixed Interest Fund | 30/08/07 | | 1.0149 | 1.0144 | 1.0149 | 1.0144 | | | | |
| United Sector Leaders Fixed Interest Fund | 29/08/07 | | 1.0157 | 1.0152 | 1.0157 | 1.0152 | | | | |
| United Sector Leaders Fixed Interest Fund | 28/08/07 | | 1.0152 | 1.0147 | 1.0152 | 1.0147 | | | | |
| United Sector Leaders Fixed Interest Fund | 27/08/07 | | 1.0129 | 1.0124 | 1.0129 | 1.0124 | | | | |
| United Sector Leaders Fixed Interest Fund | 24/08/07 | | 1.0127 | 1.0121 | 1.0127 | 1.0121 | | | | |
| United Sector Leaders Fixed Interest Fund | 23/08/07 | | 1.0128 | 1.0123 | 1.0128 | 1.0123 | | | | |
| United Sector Leaders Fixed Interest Fund | 22/08/07 | | 1.0141 | 1.0136 | 1.0141 | 1.0136 | | | | |
| United Sector Leaders Fixed Interest Fund | 21/08/07 | | 1.0154 | 1.0149 | 1.0154 | 1.0149 | | | | |
| United Sector Leaders Fixed Interest Fund | 20/08/07 | | 1.0138 | 1.0133 | 1.0138 | 1.0133 | | | | |
| United Sector Leaders Fixed Interest Fund | 17/08/07 | | 1.0139 | 1.0134 | 1.0139 | 1.0134 | | | | |
| United Sector Leaders Fixed Interest Fund | 16/08/07 | | 1.0124 | 1.0119 | 1.0124 | 1.0119 | | | | |
| United Sector Leaders Fixed Interest Fund | 15/08/07 | | 1.0117 | 1.0112 | 1.0117 | 1.0112 | | | | |
| United Sector Leaders Fixed Interest Fund | 14/08/07 | | 1.0111 | 1.0106 | 1.0111 | 1.0106 | | | | |
| United Sector Leaders Fixed Interest Fund | 13/08/07 | | 1.0113 | 1.0107 | 1.0113 | 1.0107 | | | | |
| United Sector Leaders Fixed Interest Fund | 10/08/07 | | 1.0126 | 1.0121 | 1.0126 | 1.0121 | | | | |
| United Sector Leaders Fixed Interest Fund | 09/08/07 | | 1.0106 | 1.0101 | 1.0106 | 1.0101 | | | | |
| United Sector Leaders Fixed Interest Fund | 08/08/07 | | 1.0096 | 1.0091 | 1.0096 | 1.0091 | | | | |
| United Sector Leaders Fixed Interest Fund | 07/08/07 | | 1.0107 | 1.0102 | 1.0107 | 1.0102 | | | | |
| United Sector Leaders Fixed Interest Fund | 03/08/07 | | 1.0106 | 1.0101 | 1.0106 | 1.0101 | | | | |
| United Sector Leaders Fixed Interest Fund | 02/08/07 | | 1.0098 | 1.0093 | 1.0098 | 1.0093 | | | | |
| United Sector Leaders Fixed Interest Fund | 01/08/07 | | 1.0106 | 1.0101 | 1.0106 | 1.0101 | | | | |
| United Sector Leaders Fixed Interest Fund | 31/07/07 | | 1.0092 | 1.0087 | 1.0092 | 1.0087 | | | | |
| United Sector Leaders Fixed Interest Fund | 30/07/07 | | 1.0096 | 1.0091 | 1.0096 | 1.0091 | | | | |
| United Sector Leaders Fixed Interest Fund | 27/07/07 | | 1.0098 | 1.0093 | 1.0098 | 1.0093 | | | | |
| United Sector Leaders Fixed Interest Fund | 26/07/07 | | 1.0083 | 1.0078 | 1.0083 | 1.0078 | | | | |
| United Sector Leaders Fixed Interest Fund | 25/07/07 | | 1.0078 | 1.0073 | 1.0078 | 1.0073 | | | | |
| United Sector Leaders Fixed Interest Fund | 24/07/07 | | 1.0094 | 1.0089 | 1.0094 | 1.0089 | | | | |
| United Sector Leaders Fixed Interest Fund | 23/07/07 | | 1.0096 | 1.0091 | 1.0096 | 1.0091 | | | | |
| United Sector Leaders Fixed Interest Fund | 20/07/07 | | 1.0088 | 1.0083 | 1.0088 | 1.0083 | | | | |
| United Sector Leaders Fixed Interest Fund | 19/07/07 | | 1.0077 | 1.0072 | 1.0077 | 1.0072 | | | | |
| United Sector Leaders Fixed Interest Fund | 18/07/07 | | 1.0074 | 1.0069 | 1.0074 | 1.0069 | | | | |
| United Sector Leaders Fixed Interest Fund | 17/07/07 | | 1.0065 | 1.0060 | 1.0065 | 1.0060 | | | | |
| United Sector Leaders Fixed Interest Fund | 16/07/07 | | 1.0068 | 1.0063 | 1.0068 | 1.0063 | | | | |
| United Sector Leaders Fixed Interest Fund | 13/07/07 | | 1.0055 | 1.0050 | 1.0055 | 1.0050 | | | | |
| United Sector Leaders Fixed Interest Fund | 12/07/07 | | 1.0056 | 1.0051 | 1.0056 | 1.0051 | | | | |
| United Sector Leaders Fixed Interest Fund | 11/07/07 | | 1.0063 | 1.0058 | 1.0063 | 1.0058 | | | | |
| United Sector Leaders Fixed Interest Fund | 10/07/07 | | 1.0047 | 1.0042 | 1.0047 | 1.0042 | | | | |
| United Sector Leaders Fixed Interest Fund | 09/07/07 | | 1.0033 | 1.0028 | 1.0033 | 1.0028 | | | | |
| United Sector Leaders Fixed Interest Fund | 06/07/07 | | 1.0036 | 1.0031 | 1.0036 | 1.0031 | | | | |
| United Sector Leaders Fixed Interest Fund | 05/07/07 | | 1.0042 | 1.0037 | 1.0042 | 1.0037 | | | | |
| United Sector Leaders Fixed Interest Fund | 04/07/07 | | 1.0055 | 1.0050 | 1.0055 | 1.0050 | | | | |
| United Sector Leaders Fixed Interest Fund | 03/07/07 | | 1.0063 | 1.0058 | 1.0063 | 1.0058 | | | |
