|
The Appian Unit Trust
Appian Equity Fund (Launch date 04/05/10)
|
Close of Business
Mid-Market Prices
|
Deal Date
|
Dealing Price
|
|
31/05/2013
|
04/06/2013
|
121.874
|
|
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
|
|
