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The Appian Unit Trust
Appian Euro Liquidity Fund (Launch date 02/01/09)
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Close of Business
Mid-Market Prices
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Deal Date
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Price on Offer Basis
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30/12/2011
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03/01/2012
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106.436
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30/09/2011
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03/10/2011
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106.177
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30/06/2011
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01/07/2011
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105.659
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31/03/2011
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01/04/2011
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105.408
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31/12/2010
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04/01/2011
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105.282
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30/09/2010
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01/10/2010
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104.909
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30/06/2010
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01/07/2010
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104.239
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31/03/2010
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01/04/2010
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103.572
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31/12/2009
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04/01/2010
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102.843
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30/09/2009
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02/10/2009
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102.132
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30/06/2009
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02/07/2009
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101.379
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31/03/2009
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02/04/2009
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100.597
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The Appian Unit Trust is authorised by the Central Bank of Ireland under the Unit Trusts Act, 1990.
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