Funds
Unit Prices
Unit prices are actual prices for the effective date quoted. The unit price attributable to transactions will be the unit price next calculated after the request is accepted by United. Simply view the table below for the relevant unit price details inclusive of performance and fact sheets relevant to specific funds.
UNITED INVESTMENT FUNDS | As at | Entry Price ($) | Exit Price ($) | Distributions | Investment Profile | Performance | |||
|---|---|---|---|---|---|---|---|---|---|
| Diversified Funds | |||||||||
| United Diversified Conservative Fund (Entry Fee) | 07/09/10 | 0.8832 | 0.8810 |  |  |  | |||
| United Diversified Conservative Fund (Entry Fee) | 06/09/10 | 0.8835 | 0.8813 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 03/09/10 | 0.8819 | 0.8797 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 02/09/10 | 0.8808 | 0.8786 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 01/09/10 | 0.8785 | 0.8763 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 31/08/10 | 0.8752 | 0.8730 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 30/08/10 | 0.8753 | 0.8731 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 27/08/10 | 0.8729 | 0.8707 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 26/08/10 | 0.8719 | 0.8697 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 25/08/10 | 0.8722 | 0.8700 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 24/08/10 | 0.8735 | 0.8713 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 23/08/10 | 0.8738 | 0.8716 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 20/08/10 | 0.8744 | 0.8722 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 19/08/10 | 0.8765 | 0.8743 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 18/08/10 | 0.8768 | 0.8747 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 17/08/10 | 0.8754 | 0.8732 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 16/08/10 | 0.8733 | 0.8711 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 13/08/10 | 0.8723 | 0.8701 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 12/08/10 | 0.8711 | 0.8689 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 11/08/10 | 0.8731 | 0.8709 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 10/08/10 | 0.8764 | 0.8742 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 09/08/10 | 0.8779 | 0.8757 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 06/08/10 | 0.8766 | 0.8744 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 05/08/10 | 0.8766 | 0.8744 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 04/08/10 | 0.8754 | 0.8732 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 03/08/10 | 0.8761 | 0.8739 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 30/07/10 | 0.8709 | 0.8687 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 29/07/10 | 0.8715 | 0.8693 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 28/07/10 | 0.8726 | 0.8705 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 27/07/10 | 0.8702 | 0.8680 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 26/07/10 | 0.8701 | 0.8679 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 23/07/10 | 0.8684 | 0.8663 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 22/07/10 | 0.8660 | 0.8638 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 21/07/10 | 0.8660 | 0.8639 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 20/07/10 | 0.8657 | 0.8636 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 19/07/10 | 0.8645 | 0.8624 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 16/07/10 | 0.8661 | 0.8639 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 15/07/10 | 0.8681 | 0.8660 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 14/07/10 | 0.8680 | 0.8658 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 13/07/10 | 0.8656 | 0.8634 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 12/07/10 | 0.8647 | 0.8626 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 09/07/10 | 0.8638 | 0.8616 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 08/07/10 | 0.8615 | 0.8594 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 07/07/10 | 0.8591 | 0.8570 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 06/07/10 | 0.8579 | 0.8558 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 05/07/10 | 0.8559 | 0.8538 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 02/07/10 | 0.8557 | 0.8535 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 01/07/10 | 0.8568 | 0.8546 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 30/06/10 | 0.8943 | 0.8920 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 29/06/10 | 0.8960 | 0.8938 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 24/06/10 | 0.9008 | 0.8986 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 23/06/10 | 0.9022 | 0.8999 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 22/06/10 | 0.9038 | 0.9015 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 21/06/10 | 0.9059 | 0.9036 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 17/06/10 | 0.9042 | 0.9020 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 16/06/10 | 0.9041 | 0.9019 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 15/06/10 | 0.9026 | 0.9003 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 11/06/10 | 0.9006 | 0.8984 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 10/06/10 | 0.8977 | 0.8955 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 09/06/10 | 0.8955 | 0.8933 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 08/06/10 | 0.8963 | 0.8941 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 07/06/10 | 0.8949 | 0.8926 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 02/06/10 | 0.8978 | 0.8956 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 01/06/10 | 0.8968 | 0.8946 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 31/05/10 | 0.8990 | 0.8968 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 28/05/10 | 0.8983 | 0.8960 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 27/05/10 | 0.8955 | 0.8933 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 26/05/10 | 0.8910 | 0.8888 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 25/05/10 | 0.8923 | 0.8901 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 24/05/10 | 0.8961 | 0.8938 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 21/05/10 | 0.8951 | 0.8928 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 20/05/10 | 0.8961 | 0.8939 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 18/05/10 | 0.9001 | 0.8979 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 17/05/10 | 0.9000 | 0.8978 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 14/05/10 | 0.9039 | 0.9017 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 13/05/10 | 0.9061 | 0.9038 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 12/05/10 | 0.9041 | 0.9018 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 11/05/10 | 0.9011 | 0.8988 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 10/05/10 | 0.9018 | 0.8996 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 07/05/10 | 0.9003 | 0.8981 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 06/05/10 | 0.9003 | 0.8981 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 05/05/10 | 0.9046 | 0.9024 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 04/05/10 | 0.9080 | 0.9058 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 03/05/10 | 0.9103 | 0.9081 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 30/04/10 | 0.9123 | 0.9100 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 29/04/10 | 0.9091 | 0.9068 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 28/04/10 | 0.9092 | 0.9069 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 27/04/10 | 0.9526 | 0.9502 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 23/04/10 | 0.9132 | 0.9110 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 22/04/10 | 0.9123 | 0.9100 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 21/04/10 | 0.9134 | 0.9111 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 20/04/10 | 0.9120 | 0.9097 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 19/04/10 | 0.9118 | 0.9095 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 16/04/10 | 0.9138 | 0.9115 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 15/04/10 | 0.9149 | 0.9126 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 14/04/10 | 0.9145 | 0.9122 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 13/04/10 | 0.9130 | 0.9108 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 12/04/10 | 0.9129 | 0.9106 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 09/04/10 | 0.9111 | 0.9088 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 08/04/10 | 0.9102 | 0.9079 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 07/04/10 | 0.9109 | 0.9086 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 06/04/10 | 0.9109 | 0.9087 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 01/04/10 | 0.9089 | 0.9066 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 31/03/10 | 0.9083 | 0.9060 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 30/03/10 | 0.9088 | 0.9065 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 29/03/10 | 0.9081 | 0.9058 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 26/03/10 | 0.9083 | 0.9060 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 24/03/10 | 0.9078 | 0.9055 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 23/03/10 | 0.9075 | 0.9052 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 22/03/10 | 0.9061 | 0.9039 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 19/03/10 | 0.9069 | 0.9047 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 18/03/10 | 0.9067 | 0.9045 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 17/03/10 | 0.9062 | 0.9040 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 16/03/10 | 0.9039 | 0.9017 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 15/03/10 | 0.9022 | 0.8999 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 12/03/10 | 0.9023 | 0.9000 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 11/03/10 | 0.9026 | 0.9003 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 10/03/10 | 0.9026 | 0.9003 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 09/03/10 | 0.9027 | 0.9005 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 08/03/10 | 0.9019 | 0.8996 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 05/03/10 | 0.9001 | 0.8978 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 04/03/10 | 0.8989 | 0.8967 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 03/03/10 | 0.8974 | 0.8952 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 02/03/10 | 0.8962 | 0.8939 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 01/03/10 | 0.8949 | 0.8927 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 28/02/10 | 0.0000 | 0.0000 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 26/02/10 | 0.8922 | 0.8900 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 25/02/10 | 0.8914 | 0.8891 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 24/02/10 | 0.8918 | 0.8896 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 23/02/10 | 0.8924 | 0.8902 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 22/02/10 | 0.8920 | 0.8898 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 19/02/10 | 0.8900 | 0.8877 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 18/02/10 | 0.8906 | 0.8884 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 17/02/10 | 0.8906 | 0.8884 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 16/02/10 | 0.8866 | 0.8843 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 15/02/10 | 0.8852 | 0.8830 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 12/02/10 | 0.8863 | 0.8841 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 11/02/10 | 0.8852 | 0.8830 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 10/02/10 | 0.8850 | 0.8827 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 09/02/10 | 0.8842 | 0.8820 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 08/02/10 | 0.8839 | 0.8817 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 05/02/10 | 0.8856 | 0.8834 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 04/02/10 | 0.8891 | 0.8869 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 03/02/10 | 0.8917 | 0.8895 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 02/02/10 | 0.8458 | 0.8416 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 01/02/10 | 0.8854 | 0.8832 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 31/01/10 | 0.0000 | 0.0000 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 29/01/10 | 0.8857 | 0.8835 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 28/01/10 | 0.8879 | 0.8857 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 27/01/10 | 0.8879 | 0.8857 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 25/01/10 | 0.8904 | 0.8882 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 22/01/10 | 0.8948 | 0.8925 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 21/01/10 | 0.8975 | 0.8953 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 20/01/10 | 0.8975 | 0.8953 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 19/01/10 | 0.8977 | 0.8954 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 18/01/10 | 0.8980 | 0.8957 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 15/01/10 | 0.8974 | 0.8952 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 14/01/10 | 0.8973 | 0.8950 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 13/01/10 | 0.8972 | 0.8949 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 12/01/10 | 0.8975 | 0.8953 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 11/01/10 | 0.8988 | 0.8966 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 08/01/10 | 0.8980 | 0.8957 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 07/01/10 | 0.8972 | 0.8950 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 06/01/10 | 0.8972 | 0.8949 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 04/01/10 | 0.8945 | 0.8922 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 01/01/10 | 0.8979 | 0.8957 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 31/12/09 | 0.8938 | 0.8915 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 30/12/09 | 0.8934 | 0.8912 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 29/12/09 | 0.8933 | 0.8910 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 24/12/09 | 0.8935 | 0.8912 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 23/12/09 | 0.8919 | 0.8896 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 22/12/09 | 0.8905 | 0.8883 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 21/12/09 | 0.8882 | 0.8860 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 18/12/09 | 0.8876 | 0.8854 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 17/12/09 | 0.8865 | 0.8843 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 16/12/09 | 0.8865 | 0.8843 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 15/12/09 | 0.8850 | 0.8828 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 14/12/09 | 0.8843 | 0.8821 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 11/12/09 | 0.8829 | 0.8807 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 10/12/09 | 0.8813 | 0.8791 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 09/12/09 | 0.8835 | 0.8813 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 08/12/09 | 0.8842 | 0.8820 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 07/12/09 | 0.8849 | 0.8827 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 04/12/09 | 0.8863 | 0.8841 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 03/12/09 | 0.8880 | 0.8857 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 02/12/09 | 0.8881 | 0.8859 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 01/12/09 | 0.8879 | 0.8857 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 30/11/09 | 0.8856 | 0.8834 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 27/11/09 | 0.8812 | 0.8790 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 26/11/09 | 0.8864 | 0.8842 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 25/11/09 | 0.8867 | 0.8845 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 24/11/09 | 0.8856 | 0.8834 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 23/11/09 | 0.8860 | 0.8838 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 20/11/09 | 0.8845 | 0.8823 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 19/11/09 | 0.8870 | 0.8848 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 18/11/09 | 0.8869 | 0.8846 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 17/11/09 | 0.8865 | 0.8843 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 16/11/09 | 0.8859 | 0.8836 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 13/11/09 | 0.8826 | 0.8804 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 12/11/09 | 0.8833 | 0.8811 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 11/11/09 | 0.8840 | 0.8818 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 10/11/09 | 0.8817 | 0.8795 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 09/11/09 | 0.8796 | 0.8774 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 06/11/09 | 0.8749 | 0.8727 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 05/11/09 | 0.8721 | 0.8699 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 04/11/09 | 0.8728 | 0.8706 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 03/11/09 | 0.8734 | 0.8712 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 02/11/09 | 0.8731 | 0.8709 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 31/10/09 | 0.0000 | 0.0000 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 30/10/09 | 0.8766 | 0.8744 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 29/10/09 | 0.8734 | 0.8712 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 28/10/09 | 0.8768 | 0.8746 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 27/10/09 | 0.8793 | 0.8771 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 26/10/09 | 0.8830 | 0.8808 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 23/10/09 | 0.8849 | 0.8827 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 22/10/09 | 0.8854 | 0.8514 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 21/10/09 | 0.8867 | 0.8845 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 20/10/09 | 0.8879 | 0.8857 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 19/10/09 | 0.8858 | 0.8836 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 16/10/09 | 0.8861 | 0.8839 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 15/10/09 | 0.8875 | 0.8853 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 14/10/09 | 0.8876 | 0.8854 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 13/10/09 | 0.8854 | 0.8832 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 12/10/09 | 0.8836 | 0.8814 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 09/10/09 | 0.8837 | 0.8815 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 08/10/09 | 0.8847 | 0.8825 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 07/10/09 | 0.8831 | 0.8809 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 06/10/09 | 0.8788 | 0.8766 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 02/10/09 | 0.8777 | 0.8755 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 01/10/09 | 0.8805 | 0.8783 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 30/09/09 | 0.8816 | 0.8794 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 29/09/09 | 0.8853 | 0.8831 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 28/09/09 | 0.8828 | 0.8806 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 25/09/09 | 0.8824 | 0.8802 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 24/09/09 | 0.8822 | 0.8800 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 23/09/09 | 0.8833 | 0.8811 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 22/09/09 | 0.8818 | 0.8796 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 21/09/09 | 0.8825 | 0.8803 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 18/09/09 | 0.8830 | 0.8808 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 17/09/09 | 0.8825 | 0.8803 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 16/09/09 | 0.8802 | 0.8780 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 15/09/09 | 0.8758 | 0.8736 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 14/09/09 | 0.8748 | 0.8726 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 11/09/09 | 0.8747 | 0.8725 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 10/09/09 | 0.8735 | 0.8713 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 09/09/09 | 0.8688 | 0.8666 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 08/09/09 | 0.8686 | 0.8664 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 07/09/09 | 0.8655 | 0.8633 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 04/09/09 | 0.8640 | 0.8618 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 03/09/09 | 0.8636 | 0.8614 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 02/09/09 | 0.8635 | 0.8613 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 01/09/09 | 0.8656 | 0.8634 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 31/08/09 | 0.8658 | 0.8637 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 28/08/09 | 0.8661 | 0.8640 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 27/08/09 | 0.8657 | 0.8636 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 26/08/09 | 0.8653 | 0.8632 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 25/08/09 | 0.8615 | 0.8593 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 24/08/09 | 0.8596 | 0.8574 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 21/08/09 | 0.8555 | 0.8533 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 20/08/09 | 0.8566 | 0.8544 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 19/08/09 | 0.8548 | 0.8527 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 18/08/09 | 0.8542 | 0.8520 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 17/08/09 | 0.8540 | 0.8519 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 14/08/09 | 0.8568 | 0.8547 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 13/08/09 | 0.8545 | 0.8523 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 12/08/09 | 0.8516 | 0.8495 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 11/08/09 | 0.8493 | 0.8471 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 10/08/09 | 0.8475 | 0.8454 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 07/08/09 | 0.8471 | 0.8450 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 06/08/09 | 0.8465 | 0.8444 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 05/08/09 | 0.8450 | 0.8429 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 04/08/09 | 0.8456 | 0.8435 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 01/08/09 | 0.8471 | 0.8450 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 31/07/09 | 0.8428 | 0.8365 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 30/07/09 | 0.8386 | 0.8344 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 29/07/09 | 0.8365 | 0.8344 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 28/07/09 | 0.8361 | 0.8340 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 27/07/09 | 0.8362 | 0.8341 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 24/07/09 | 0.8343 | 0.8322 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 23/07/09 | 0.8332 | 0.8311 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 22/07/09 | 0.8319 | 0.8299 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 21/07/09 | 0.8323 | 0.8303 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 20/07/09 | 0.8305 | 0.8284 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 17/07/09 | 0.8285 | 0.8265 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 16/07/09 | 0.8279 | 0.8258 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 15/07/09 | 0.8244 | 0.8223 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 14/07/09 | 0.8222 | 0.8202 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 13/07/09 | 0.8188 | 0.8168 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 11/07/09 | 0.8188 | 0.8168 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 10/07/09 | 0.8187 | 0.8167 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 09/07/09 | 0.8173 | 0.8152 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 08/07/09 | 0.8169 | 0.8148 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 07/07/09 | 0.8180 | 0.8160 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 06/07/09 | 0.8180 | 0.8160 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 03/07/09 | 0.8185 | 0.8164 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 02/07/09 | 0.8200 | 0.8179 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 01/07/09 | 0.8200 | 0.8179 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 30/06/09 | 0.8213 | 0.8192 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 29/06/09 | 0.8386 | 0.8365 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 26/06/09 | 0.8378 | 0.8357 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 25/06/09 | 0.8362 | 0.8341 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 24/06/09 | 0.8325 | 0.8304 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 23/06/09 | 0.8315 | 0.8294 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 22/06/09 | 0.8348 | 0.8327 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 19/06/09 | 0.8348 | 0.8327 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 18/06/09 | 0.8353 | 0.8332 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 17/06/09 | 0.8374 | 0.8353 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 16/06/09 | 0.8390 | 0.8369 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 15/06/09 | 0.8420 | 0.8399 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 12/06/09 | 0.8425 | 0.8404 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 11/06/09 | 0.8401 | 0.8381 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 10/06/09 | 0.8395 | 0.8374 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 09/06/09 | 0.8371 | 0.8350 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 05/06/09 | 0.8383 | 0.8362 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 04/06/09 | 0.8402 | 0.8381 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 03/06/09 | 0.8423 | 0.8402 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 02/06/09 | 0.8388 | 0.8367 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 01/06/09 | 0.8384 | 0.8363 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 31/05/09 | 0.0000 | 0.0000 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 29/05/09 | 0.8345 | 0.8324 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 28/05/09 | 0.8309 | 0.8288 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 27/05/09 | 0.8312 | 0.8291 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 26/05/09 | 0.8323 | 0.8302 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 25/05/09 | 0.8282 | 0.8261 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 22/05/09 | 0.8286 | 0.8266 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 21/05/09 | 0.8321 | 0.8301 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 20/05/09 | 0.8327 | 0.8306 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 19/05/09 | 0.8315 | 0.8294 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 18/05/09 | 0.8315 | 0.8294 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 15/05/09 | 0.8307 | 0.8286 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 14/05/09 | 0.8298 | 0.8277 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 13/05/09 | 0.8318 | 0.8298 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 12/05/09 | 0.8336 | 0.8315 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 11/05/09 | 0.8348 | 0.8327 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 08/05/09 | 0.8358 | 0.8337 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 07/05/09 | 0.8336 | 0.8315 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 06/05/09 | 0.8342 | 0.8321 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 05/05/09 | 0.8332 | 0.8311 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 04/05/09 | 0.8337 | 0.8316 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 01/05/09 | 0.8293 | 0.8273 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 30/04/09 | 0.8290 | 0.8269 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 29/04/09 | 0.8266 | 0.8245 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 28/04/09 | 0.8269 | 0.8248 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 27/04/09 | 0.8257 | 0.8237 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 24/04/09 | 0.8249 | 0.8228 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 23/04/09 | 0.8243 | 0.8223 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 22/04/09 | 0.8225 | 0.8205 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 21/04/09 | 0.8246 | 0.8225 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 20/04/09 | 0.8250 | 0.8229 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 17/04/09 | 0.8267 | 0.8247 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 16/04/09 | 0.8258 | 0.8237 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 15/04/09 | 0.8231 | 0.8210 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 14/04/09 | 0.8219 | 0.8198 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 09/04/09 | 0.8194 | 0.8174 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 08/04/09 | 0.8162 | 0.8141 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 07/04/09 | 0.8169 | 0.8149 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 06/04/09 | 0.8201 | 0.8181 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 03/04/09 | 0.8207 | 0.8187 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 02/04/09 | 0.8200 | 0.8179 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 01/04/09 | 0.8166 | 0.8146 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 31/03/09 | 0.8136 | 0.8115 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 30/03/09 | 0.8137 | 0.8117 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 27/03/09 | 0.8163 | 0.8143 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 26/03/09 | 0.8164 | 0.8144 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 25/03/09 | 0.8140 | 0.8119 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 24/03/09 | 0.8127 | 0.8107 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 23/03/09 | 0.8132 | 0.8112 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 20/03/09 | 0.8086 | 0.8065 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 19/03/09 | 0.8100 | 0.8080 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 18/03/09 | 0.8092 | 0.8072 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 17/03/09 | 0.8073 | 0.8053 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 16/03/09 | 0.8030 | 0.8010 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 13/03/09 | 0.8034 | 0.8014 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 12/03/09 | 0.8009 | 0.7989 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 11/03/09 | 0.7947 | 0.7927 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 10/03/09 | 0.7947 | 0.7927 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 09/03/09 | 0.7942 | 0.7922 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 06/03/09 | 0.7943 | 0.7923 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 05/03/09 | 0.7952 | 0.7932 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 04/03/09 | 0.7970 | 0.7951 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 03/03/09 | 0.7986 | 0.7966 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 02/03/09 | 0.8014 | 0.7994 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 28/02/09 | 0.8069 | 0.8049 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 26/02/09 | 0.8071 | 0.8051 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 25/02/09 | 0.8078 | 0.8058 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 24/02/09 | 0.8111 | 0.8091 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 23/02/09 | 0.8104 | 0.8084 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 20/02/09 | 0.8154 | 0.8133 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 19/02/09 | 0.8172 | 0.8152 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 18/02/09 | 0.8199 | 0.8179 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 17/02/09 | 0.8221 | 0.8201 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 16/02/09 | 0.8251 | 0.8230 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 13/02/09 | 0.8243 | 0.8223 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 12/02/09 | 0.8259 | 0.8238 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 11/02/09 | 0.8244 | 0.8224 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 10/02/09 | 0.8216 | 0.8195 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 09/02/09 | 0.8230 | 0.8210 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 06/02/09 | 0.8225 | 0.8204 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 05/02/09 | 0.8219 | 0.8199 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 04/02/09 | 0.8220 | 0.8199 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 03/02/09 | 0.8255 | 0.8234 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 02/02/09 | 0.8284 | 0.8263 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 31/01/09 | 0.0000 | 0.0000 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 30/01/09 | 0.8282 | 0.8261 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 29/01/09 | 0.8268 | 0.8248 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 28/01/09 | 0.8271 | 0.8250 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 27/01/09 | 0.8233 | 0.8212 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 23/01/09 | 0.8194 | 0.8174 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 22/01/09 | 0.8232 | 0.8212 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 21/01/09 | 0.8247 | 0.8226 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 20/01/09 | 0.8237 | 0.8216 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 19/01/09 | 0.8299 | 0.8279 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 16/01/09 | 0.8298 | 0.8277 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 15/01/09 | 0.8313 | 0.8292 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 14/01/09 | 0.8357 | 0.8337 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 13/01/09 | 0.8380 | 0.8359 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 12/01/09 | 0.8377 | 0.8356 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 09/01/09 | 0.8375 | 0.8354 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 08/01/09 | 0.8364 | 0.8343 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 07/01/09 | 0.8368 | 0.8347 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 06/01/09 | 0.8366 | 0.8345 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 05/01/09 | 0.8350 | 0.8329 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 02/01/09 | 0.8382 | 0.8361 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 31/12/08 | 0.8354 | 0.8333 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 30/12/08 | 0.8331 | 0.8311 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 29/12/08 | 0.8308 | 0.8288 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 24/12/08 | 0.8289 | 0.8268 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 23/12/08 | 0.8273 | 0.8252 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 22/12/08 | 0.8272 | 0.8251 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 19/12/08 | 0.8295 | 0.8274 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 18/12/08 | 0.8268 | 0.8247 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 17/12/08 | 0.8280 | 0.8259 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 16/12/08 | 0.8277 | 0.8256 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 15/12/08 | 0.8242 | 0.8221 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 12/12/08 | 0.8243 | 0.8222 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 11/12/08 | 0.8247 | 0.8226 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 10/12/08 | 0.8285 | 0.8264 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 09/12/08 | 0.8262 | 0.8241 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 08/12/08 | 0.8279 | 0.8258 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 05/12/08 | 0.8243 | 0.8222 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 04/12/08 | 0.8224 | 0.8204 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 03/12/08 | 0.8247 | 0.8227 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 02/12/08 | 0.8242 | 0.8221 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 01/12/08 | 0.8244 | 0.8223 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 30/11/08 | 0.0000 | 0.0000 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 28/11/08 | 0.8301 | 0.8280 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 27/11/08 | 0.8238 | 0.8217 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 26/11/08 | 0.8231 | 0.8210 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 25/11/08 | 0.8231 | 0.8211 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 24/11/08 | 0.8129 | 0.8109 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 21/11/08 | 0.8117 | 0.8096 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 20/11/08 | 0.8105 | 0.8085 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 19/11/08 | 0.8157 | 0.8136 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 18/11/08 | 0.8202 | 0.8182 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 17/11/08 | 0.8253 | 0.8232 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 14/11/08 | 0.8294 | 0.8274 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 13/11/08 | 0.8333 | 0.8312 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 12/11/08 | 0.8353 | 0.8332 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 11/11/08 | 0.8384 | 0.8363 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 10/11/08 | 0.8394 | 0.8373 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 07/11/08 | 0.8402 | 0.8381 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 06/11/08 | 0.8412 | 0.8391 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 05/11/08 | 0.8479 | 0.8458 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 04/11/08 | 0.8461 | 0.8440 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 03/11/08 | 0.8416 | 0.8395 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 31/10/08 | 0.8386 | 0.8365 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 30/10/08 | 0.8345 | 0.8324 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 29/10/08 | 0.8265 | 0.8244 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 28/10/08 | 0.8285 | 0.8264 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 27/10/08 | 0.8277 | 0.8256 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 24/10/08 | 0.8340 | 0.8319 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 23/10/08 | 0.8382 | 0.8361 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 22/10/08 | 0.8452 | 0.8431 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 21/10/08 | 0.8536 | 0.8515 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 20/10/08 | 0.8492 | 0.8470 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 17/10/08 | 0.8422 | 0.8401 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 16/10/08 | 0.8459 | 0.8438 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 15/10/08 | 0.8513 | 0.8492 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 14/10/08 | 0.8549 | 0.8528 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 13/10/08 | 0.8531 | 0.8510 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 10/10/08 | 0.8449 | 0.8428 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 09/10/08 | 0.8555 | 0.8533 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 08/10/08 | 0.8695 | 0.8673 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 07/10/08 | 0.8769 | 0.8748 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 03/10/08 | 0.8799 | 0.8777 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 02/10/08 | 0.8828 | 0.8806 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 01/10/08 | 0.8841 | 0.8819 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 30/09/08 | 0.8802 | 0.8781 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 29/09/08 | 0.8855 | 0.8833 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 26/09/08 | 0.8957 | 0.8934 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 25/09/08 | 0.8953 | 0.8930 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 24/09/08 | 0.8960 | 0.8938 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 23/09/08 | 0.8936 | 0.8914 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 22/09/08 | 0.8965 | 0.8942 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 19/09/08 | 0.8952 | 0.8930 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 18/09/08 | 0.8886 | 0.8864 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 17/09/08 | 0.8916 | 0.8893 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 16/09/08 | 0.8997 | 0.8975 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 15/09/08 | 0.9014 | 0.8991 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 12/09/08 | 0.9061 | 0.9038 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 11/09/08 | 0.9078 | 0.9056 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 10/09/08 | 0.9103 | 0.9080 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 09/09/08 | 0.9128 | 0.9105 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 08/09/08 | 0.9144 | 0.9121 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 05/09/08 | 0.9101 | 0.9078 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 04/09/08 | 0.9112 | 0.9089 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 03/09/08 | 0.9172 | 0.9149 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 02/09/08 | 0.9178 | 0.9155 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 01/09/08 | 0.9165 | 0.9142 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 31/08/08 | 0.0000 | 0.0000 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 29/08/08 | 0.9149 | 0.9126 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 28/08/08 | 0.9124 | 0.9101 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 27/08/08 | 0.9095 | 0.9072 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 26/08/08 | 0.9098 | 0.9075 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 25/08/08 | 0.9077 | 0.9055 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 22/08/08 | 0.9046 | 0.9024 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 21/08/08 | 0.9016 | 0.8993 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 20/08/08 | 0.9027 | 0.9004 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 19/08/08 | 0.9007 | 0.8985 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 18/08/08 | 0.9067 | 0.9044 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 15/08/08 | 0.9079 | 0.9056 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 14/08/08 | 0.9064 | 0.9042 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 13/08/08 | 0.9071 | 0.9048 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 12/08/08 | 0.9103 | 0.9081 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 11/08/08 | 0.9082 | 0.9059 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 08/08/08 | 0.9064 | 0.9041 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 07/08/08 | 0.9030 | 0.9007 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 06/08/08 | 0.9025 | 0.9003 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 05/08/08 | 0.8978 | 0.8956 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 01/08/08 | 0.8973 | 0.8950 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 31/07/08 | 0.8986 | 0.8964 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 30/07/08 | 0.8967 | 0.8944 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 29/07/08 | 0.8912 | 0.8890 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 28/07/08 | 0.8930 | 0.8907 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 25/07/08 | 0.8938 | 0.8916 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 24/07/08 | 0.8996 | 0.8973 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 23/07/08 | 0.8978 | 0.8956 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 22/07/08 | 0.8918 | 0.8896 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 21/07/08 | 0.8922 | 0.8900 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 18/07/08 | 0.8864 | 0.8842 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 17/07/08 | 0.8874 | 0.8851 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 16/07/08 | 0.8842 | 0.8820 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 15/07/08 | 0.8824 | 0.8802 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 14/07/08 | 0.8876 | 0.8854 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 11/07/08 | 0.8896 | 0.8874 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 10/07/08 | 0.8921 | 0.8898 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 09/07/08 | 0.8955 | 0.8932 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 08/07/08 | 0.8929 | 0.8907 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 07/07/08 | 0.8961 | 0.8938 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 04/07/08 | 0.8965 | 0.8942 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 03/07/08 | 0.8945 | 0.8923 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 02/07/08 | 0.8966 | 0.8944 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 01/07/08 | 0.8993 | 0.8970 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 30/06/08 | 0.9020 | 0.8998 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 27/06/08 | 0.9482 | 0.9458 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 26/06/08 | 0.9510 | 0.9486 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 25/06/08 | 0.9516 | 0.9492 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 24/06/08 | 0.9513 | 0.9489 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 23/06/08 | 0.9520 | 0.9496 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 20/06/08 | 0.9531 | 0.9507 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 19/06/08 | 0.9575 | 0.9551 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 18/06/08 | 0.9612 | 0.9588 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 17/06/08 | 0.9597 | 0.9573 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 16/06/08 | 0.9572 | 0.9548 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 13/06/08 | 0.9564 | 0.9540 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 12/06/08 | 0.9562 | 0.9538 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 11/06/08 | 0.9591 | 0.9567 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 10/06/08 | 0.9622 | 0.9598 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 06/06/08 | 0.9698 | 0.9673 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 05/06/08 | 0.9708 | 0.9684 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 04/06/08 | 0.9708 | 0.9684 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 03/06/08 | 0.9715 | 0.9691 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 02/06/08 | 0.9744 | 0.9720 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 30/05/08 | 0.9743 | 0.9718 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 29/05/08 | 0.9745 | 0.9721 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 28/05/08 | 0.9718 | 0.9694 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 27/05/08 | 0.9741 | 0.9716 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 26/05/08 | 0.9750 | 0.9725 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 23/05/08 | 0.9764 | 0.9740 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 22/05/08 | 0.9795 | 0.9770 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 21/05/08 | 0.9812 | 0.9787 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 20/05/08 | 0.9853 | 0.9829 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 19/05/08 | 0.9874 | 0.9849 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 16/05/08 | 0.9872 | 0.9847 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 15/05/08 | 0.9861 | 0.9836 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 14/05/08 | 0.9840 | 0.9816 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 13/05/08 | 0.9822 | 0.9797 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 12/05/08 | 0.9836 | 0.9812 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 09/05/08 | 0.9825 | 0.9801 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 08/05/08 | 0.9820 | 0.9795 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 07/05/08 | 0.9790 | 0.9765 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 06/05/08 | 0.9816 | 0.9791 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 05/05/08 | 0.9826 | 0.9801 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 02/05/08 | 0.9819 | 0.9794 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 01/05/08 | 0.9792 | 0.9768 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 30/04/08 | 0.9765 | 0.9741 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 29/04/08 | 0.9769 | 0.9745 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 28/04/08 | 0.9748 | 0.9724 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 24/04/08 | 0.9725 | 0.9701 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 23/04/08 | 0.9735 | 0.9711 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 22/04/08 | 0.9722 | 0.9698 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 21/04/08 | 0.9743 | 0.9719 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 18/04/08 | 0.9696 | 0.9672 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 17/04/08 | 0.9696 | 0.9671 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 16/04/08 | 0.9678 | 0.9654 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 15/04/08 | 0.9659 | 0.9634 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 14/04/08 | 0.9643 | 0.9619 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 11/04/08 | 0.9663 | 0.9639 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 10/04/08 | 0.9674 | 0.9650 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 09/04/08 | 0.9706 | 0.9682 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 08/04/08 | 0.9730 | 0.9705 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 07/04/08 | 0.9756 | 0.9732 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 04/04/08 | 0.9746 | 0.9722 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 03/04/08 | 0.9735 | 0.9711 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 02/04/08 | 0.9705 | 0.9681 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 01/04/08 | 0.9660 | 0.9636 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 28/03/08 | 0.9656 | 0.9632 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 27/03/08 | 0.9665 | 0.9641 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 26/03/08 | 0.9676 | 0.9652 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 25/03/08 | 0.9648 | 0.9623 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 20/03/08 | 0.9602 | 0.9578 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 19/03/08 | 0.9589 | 0.9565 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 18/03/08 | 0.9531 | 0.9508 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 17/03/08 | 0.9514 | 0.9490 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 14/03/08 | 0.9547 | 0.9523 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 13/03/08 | 0.9536 | 0.9513 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 12/03/08 | 0.9570 | 0.9546 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 11/03/08 | 0.9527 | 0.9503 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 10/03/08 | 0.9537 | 0.9513 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 07/03/08 | 0.9571 | 0.9547 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 06/03/08 | 0.9636 | 0.9612 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 05/03/08 | 0.9628 | 0.9604 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 04/03/08 | 0.9638 | 0.9614 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 03/03/08 | 0.9661 | 0.9637 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 29/02/08 | 0.9728 | 0.9704 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 28/02/08 | 0.9748 | 0.9724 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 27/02/08 | 0.9784 | 0.9760 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 26/02/08 | 0.9756 | 0.9731 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 25/02/08 | 0.9747 | 0.9722 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 22/02/08 | 0.9732 | 0.9707 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 21/02/08 | 0.9736 | 0.9712 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 20/02/08 | 0.9722 | 0.9698 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 19/02/08 | 0.9754 | 0.9729 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 18/02/08 | 0.9053 | 0.9008 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 15/02/08 | 0.9764 | 0.9740 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 14/02/08 | 0.9784 | 0.9759 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 13/02/08 | 0.9776 | 0.9751 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 12/02/08 | 0.9775 | 0.9751 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 11/02/08 | 0.9745 | 0.9721 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 08/02/08 | 0.9789 | 0.9765 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 07/02/08 | 0.9780 | 0.9756 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 06/02/08 | 0.9792 | 0.9768 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 05/02/08 | 0.9856 | 0.9832 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 04/02/08 | 0.9901 | 0.9876 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 01/02/08 | 0.9914 | 0.9889 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 31/01/08 | 0.9848 | 0.9824 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 30/01/08 | 0.9823 | 0.9799 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 29/01/08 | 0.9861 | 0.9836 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 25/01/08 | 0.9885 | 0.9860 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 24/01/08 | 0.9795 | 0.9770 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 23/01/08 | 0.9748 | 0.9724 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 22/01/08 | 0.9679 | 0.9655 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 21/01/08 | 0.9810 | 0.9785 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 18/01/08 | 0.9871 | 0.9846 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 17/01/08 | 0.9886 | 0.9862 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 16/01/08 | 0.9922 | 0.9897 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 15/01/08 | 0.9967 | 0.9942 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 14/01/08 | 0.9995 | 0.9970 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 11/01/08 | 1.0002 | 0.9977 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 10/01/08 | 1.0045 | 1.0020 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 09/01/08 | 1.0054 | 1.0029 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 08/01/08 | 1.0055 | 1.0030 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 07/01/08 | 1.0098 | 1.0073 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 04/01/08 | 1.0136 | 1.0111 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 03/01/08 | 1.0157 | 1.0132 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 02/01/08 | 1.0175 | 1.0149 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 31/12/07 | 1.0188 | 1.0162 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 28/12/07 | 1.0203 | 1.0177 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 27/12/07 | 1.0195 | 1.0170 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 24/12/07 | 1.0201 | 1.0176 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 21/12/07 | 1.0176 | 1.0150 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 20/12/07 | 1.0153 | 1.0127 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 19/12/07 | 1.0154 | 1.0129 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 18/12/07 | 1.0151 | 1.0126 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 17/12/07 | 1.0159 | 1.0134 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 14/12/07 | 1.0274 | 1.0248 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 13/12/07 | 1.0317 | 1.0291 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 12/12/07 | 1.0332 | 1.0306 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 11/12/07 | 1.0348 | 1.0322 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 10/12/07 | 1.0363 | 1.0337 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 07/12/07 | 1.0372 | 1.0346 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 06/12/07 | 1.0370 | 1.0344 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 05/12/07 | 1.0329 | 1.0303 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 04/12/07 | 1.0311 | 1.0285 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 03/12/07 | 1.0315 | 1.0289 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 30/11/07 | 1.0302 | 1.0276 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 29/11/07 | 1.0272 | 1.0246 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 28/11/07 | 1.0231 | 1.0206 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 27/11/07 | 1.0234 | 1.0208 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 26/11/07 | 1.0236 | 1.0210 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 23/11/07 | 1.0224 | 1.0199 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 22/11/07 | 1.0202 | 1.0177 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 21/11/07 | 1.0216 | 1.0190 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 20/11/07 | 1.0221 | 1.0195 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 19/11/07 | 1.0248 | 1.0223 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 16/11/07 | 1.0248 | 1.0222 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 15/11/07 | 1.0260 | 1.0234 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 14/11/07 | 1.0277 | 1.0251 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 13/11/07 | 1.0268 | 1.0242 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 12/11/07 | 1.0246 | 1.0221 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 09/11/07 | 1.0253 | 1.0227 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 08/11/07 | 1.0241 | 1.0215 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 07/11/07 | 1.0275 | 1.0249 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 05/11/07 | 1.0271 | 1.0245 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 02/11/07 | 1.0328 | 1.0302 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 01/11/07 | 1.0361 | 1.0336 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 31/10/07 | 1.0365 | 1.0339 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 30/10/07 | 1.0363 | 1.0337 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 29/10/07 | 1.0353 | 1.0327 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 26/10/07 | 1.0355 | 1.0329 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 25/10/07 | 1.0333 | 1.0307 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 24/10/07 | 1.0333 | 1.0308 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 23/10/07 | 1.0353 | 1.0327 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 22/10/07 | 1.0336 | 1.0310 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 19/10/07 | 1.0363 | 1.0337 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 18/10/07 | 1.0395 | 1.0369 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 17/10/07 | 1.0372 | 1.0346 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 16/10/07 | 1.0378 | 1.0352 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 15/10/07 | 1.0383 | 1.0358 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 12/10/07 | 1.0400 | 1.0374 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 11/10/07 | 1.0405 | 1.0379 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 10/10/07 | 1.0401 | 1.0375 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 09/10/07 | 1.0384 | 1.0358 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 08/10/07 | 1.0366 | 1.0340 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 05/10/07 | 1.0363 | 1.0337 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 04/10/07 | 1.0358 | 1.0332 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 03/10/07 | 1.0386 | 1.0360 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 02/10/07 | 1.0394 | 1.0368 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 01/10/07 | 1.0384 | 1.0358 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 30/09/07 | 1.0353 | 1.0327 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 27/09/07 | 1.0399 | 1.0373 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 26/09/07 | 1.0375 | 1.0349 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 25/09/07 | 1.0376 | 1.0350 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 24/09/07 | 1.0368 | 1.0342 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 21/09/07 | 1.0346 | 1.0320 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 20/09/07 | 1.0359 | 1.0333 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 19/09/07 | 1.0360 | 1.0334 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 18/09/07 | 1.0318 | 1.0292 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 17/09/07 | 1.0319 | 1.0293 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 14/09/07 | 1.0332 | 1.0306 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 13/09/07 | 1.0316 | 1.0290 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 12/09/07 | 1.0300 | 1.0274 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 11/09/07 | 1.0318 | 1.0292 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 10/09/07 | 1.0307 | 1.0281 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 07/09/07 | 1.0325 | 1.0299 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 06/09/07 | 1.0332 | 1.0306 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 05/09/07 | 1.0332 | 1.0307 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 04/09/07 | 1.0357 | 1.0331 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 03/09/07 | 1.0345 | 1.0319 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 01/09/07 | 1.0360 | 1.0334 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 31/08/07 | 1.0341 | 1.0315 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 30/08/07 | 1.0285 | 1.0259 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 29/08/07 | 1.0275 | 1.0249 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 28/08/07 | 1.0277 | 1.0251 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 27/08/07 | 1.0279 | 1.0254 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 24/08/07 | 1.0262 | 1.0237 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 23/08/07 | 1.0271 | 1.0245 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 22/08/07 | 1.0246 | 1.0220 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 21/08/07 | 1.0220 | 1.0195 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 20/08/07 | 1.0183 | 1.0158 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 17/08/07 | 1.0126 | 1.0101 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 16/08/07 | 1.0115 | 1.0089 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 15/08/07 | 1.0096 | 1.0071 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 14/08/07 | 1.0154 | 1.0129 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 13/08/07 | 1.0186 | 1.0160 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 10/08/07 | 1.0159 | 1.0134 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 09/08/07 | 1.0227 | 1.0201 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 08/08/07 | 1.0219 | 1.0193 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 07/08/07 | 1.0178 | 1.0153 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 03/08/07 | 1.0162 | 1.0137 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 02/08/07 | 1.0179 | 1.0154 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 01/08/07 | 1.0165 | 1.0140 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 31/07/07 | 1.0222 | 1.0197 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 30/07/07 | 1.0221 | 1.0196 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 27/07/07 | 1.0206 | 1.0180 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 26/07/07 | 1.0251 | 1.0225 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 25/07/07 | 1.0293 | 1.0268 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 24/07/07 | 1.0324 | 1.0299 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 23/07/07 | 1.0332 | 1.0306 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 20/07/07 | 1.0337 | 1.0311 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 19/07/07 | 1.0330 | 1.0305 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 18/07/07 | 1.0310 | 1.0285 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 17/07/07 | 1.0326 | 1.0300 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 16/07/07 | 1.0331 | 1.0305 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 13/07/07 | 1.0331 | 1.0306 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 12/07/07 | 1.0317 | 1.0291 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 11/07/07 | 1.0304 | 1.0278 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 10/07/07 | 1.0306 | 1.0280 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 09/07/07 | 1.0324 | 1.0298 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 06/07/07 | 1.0316 | 1.0290 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 05/07/07 | 1.0319 | 1.0293 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 04/07/07 | 1.0305 | 1.0279 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 03/07/07 | 1.0311 | 1.0286 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 02/07/07 | 1.0287 | 1.0261 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 01/07/07 | 1.0305 | 1.0279 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 30/06/07 | 1.0282 | 1.0256 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 29/06/07 | 1.1421 | 1.1393 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 28/06/07 | 1.1419 | 1.1391 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 27/06/07 | 1.1400 | 1.1372 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 26/06/07 | 1.1422 | 1.1394 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 25/06/07 | 1.1434 | 1.1406 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 22/06/07 | 1.1450 | 1.1421 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 21/06/07 | 1.1464 | 1.1435 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 20/06/07 | 1.1476 | 1.1448 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 19/06/07 | 1.1456 | 1.1428 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 18/06/07 | 1.1456 | 1.1428 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 15/06/07 | 1.1453 | 1.1425 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 14/06/07 | 1.1439 | 1.1410 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 13/06/07 | 1.1396 | 1.1367 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 12/06/07 | 1.1409 | 1.1381 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 08/06/07 | 1.1417 | 1.1388 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 07/06/07 | 1.1451 | 1.1423 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 06/06/07 | 1.1499 | 1.1471 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 05/06/07 | 1.1537 | 1.1508 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 04/06/07 | 1.1558 | 1.1530 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 01/06/07 | 1.1535 | 1.1506 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 31/05/07 | 1.1526 | 1.1497 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 30/05/07 | 1.1484 | 1.1455 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 29/05/07 | 1.1504 | 1.1475 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 28/05/07 | 1.1472 | 1.1443 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 25/05/07 | 1.1479 | 1.1450 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 24/05/07 | 1.1482 | 1.1454 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 23/05/07 | 1.1521 | 1.1493 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 22/05/07 | 1.1521 | 1.1492 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 21/05/07 | 1.1536 | 1.1507 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 18/05/07 | 1.1512 | 1.1483 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 17/05/07 | 1.1527 | 1.1498 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 16/05/07 | 1.1497 | 1.1468 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 15/05/07 | 1.1482 | 1.1453 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 14/05/07 | 1.1501 | 1.1472 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 11/05/07 | 1.1503 | 1.1474 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 10/05/07 | 1.1510 | 1.1481 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 09/05/07 | 1.1529 | 1.1500 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 08/05/07 | 1.1502 | 1.1474 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 07/05/07 | 1.1529 | 1.1500 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 04/05/07 | 1.1515 | 1.1486 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 03/05/07 | 1.1476 | 1.1447 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 02/05/07 | 1.1466 | 1.1438 | | | | |||
| United Diversified Conservative Fund (Entry Fee) | 01/05/07 | 1.1415 | 1.1386 | | | | |||