|
The Appian Unit Trust
Appian Small Companies Opportunities Fund (Launch date 01/10/12)
|
Close of Business Mid-Market Prices
|
Deal Date
|
|
Dealing Price
|
|
30/04/2013
|
01/05/2013
|
|
106.341
|
|
31/03/2013
|
02/04/2013
|
|
106.560
|
|
31/12/2012
|
02/01/2013
|
|
100.606
|
|
30/11/2012
|
03/12/2012
|
|
99.822
|
|
31/10/2012
|
01/11/2012
|
|
100.031
|
The Appian Unit Trust is authorised by the Central Bank of Ireland under the Unit Trusts Act, 1990.
|
|
|
The Appian Unit Trust
Appian Equity Fund (Launch date 04/05/10)
|
Close of Business
Mid-Market Prices
|
Deal Date
|
Dealing Price
|
|
30/04/2013
|
01/05/2013
|
118.821
|
|
31/03/2013
|
02/04/2013
|
119.237
|
|
31/12/2012
|
02/01/2013
|
111.026
|
|
28/09/2012
|
01/10/2012
|
110.727
|
|
30/06/2012
|
02/07/2012
|
106.167
|
|
30/03/2012
|
02/04/2012
|
106.915
|
|
30/12/2011
|
03/01/2012
|
103.354
|
|
30/09/2011
|
03/10/2011
|
96.983
|
|
30/06/2011
|
01/07/2011
|
99.246
|
|
31/03/2011
|
01/04/2011
|
97.878
|
|
31/12/2010
|
04/01/2011
|
99.154
|
|
30/09/2010
|
01/10/2010
|
91.191
|
|
30/06/2010
|
01/07/2010
|
92.782
|
|
|
The Appian Unit Trust
Appian Value Fund (Launch date 08/11/05)
|
Close of Business
Mid-Market Prices
|
Deal Date
|
Dealing Price
|
|
30/04/2013
|
01/05/2013
|
116.017
|
|
31/03/2013
|
02/04/2013
|
116.623
|
|
31/12/2012
|
02/01/2013
|
110.632
|
|
28/09/2012
|
01/10/2012
|
111.306
|
|
30/06/2012
|
02/07/2012
|
107.946
|
|
30/03/2012
|
02/04/2012
|
107.247
|
|
30/12/2011
|
03/01/2012
|
105.930
|
|
30/09/2011
|
03/10/2011
|
100.779
|
|
30/06/2011
|
01/07/2011
|
101.285
|
|
31/03/2011
|
01/04/2011
|
100.689
|
|
31/12/2010
|
04/01/2011
|
102.547
|
|
30/09/2010
|
01/10/2010
|
97.344
|
|
30/06/2010
|
01/07/2010
|
98.372
|
|
31/03/2010
|
01/04/2010
|
99.486
|
|
31/12/2009
|
04/01/2010
|
98.134
|
|
30/09/2009
|
02/10/2009
|
96.508
|
|
30/06/2009
|
02/07/2009
|
89.671
|
|
31/03/2009
|
02/04/2009
|
86.051
|
|
31/12/2008
|
02/01/2009
|
88.043
|
|
30/09/2008
|
02/10/2008
|
94.937
|
|
30/06/2008
|
01/07/2008
|
98.404
|
|
31/03/2008
|
01/04/2008
|
101.641
|
|
31/12/2007
|
02/01/2008
|
104.254
|
|
28/09/2007
|
01/10/2007
|
104.912
|
|
29/06/2007
|
02/07/2007
|
108.735
|
|
30/03/2007
|
02/04/2007
|
107.960
|
|
29/12/2006
|
02/01/2007
|
107.275
|
|
29/09/2006
|
02/10/2006
|
104.496
|
|
30/06/2006
|
03/07/2006
|
102.942
|
|
31/03/2006
|
03/04/2006
|
103.597
|
|
30/12/2005
|
03/01/2006
|
100.935
|
The Appian Unit Trust is authorised by the Central Bank of Ireland under the Unit Trusts Act, 1990. |
|
|
|
|
|
|
Page 1 of 2 |
