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The Appian Unit Trust
Appian Value Fund (Launch date 08/11/05)
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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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105.930
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30/09/2011
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03/10/2011
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100.779
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30/06/2011
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01/07/2011
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101.285
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31/03/2011
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01/04/2011
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100.689
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31/12/2010
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04/01/2011
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102.547
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30/09/2010
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01/10/2010
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97.344
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30/06/2010
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01/07/2010
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98.372
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31/03/2010
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01/04/2010
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99.486
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31/12/2009
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04/01/2010
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98.134
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30/09/2009
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02/10/2009
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96.508
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30/06/2009
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02/07/2009
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89.671
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31/03/2009
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02/04/2009
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86.051
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31/12/2008
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02/01/2009
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88.043
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30/09/2008
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02/10/2008
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94.937
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30/06/2008
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01/07/2008
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98.404
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31/03/2008
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01/04/2008
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101.641
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31/12/2007
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02/01/2008
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104.254
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28/09/2007
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01/10/2007
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104.912
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29/06/2007
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02/07/2007
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108.735
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30/03/2007
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02/04/2007
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107.960
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29/12/2006
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02/01/2007
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107.275
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29/09/2006
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02/10/2006
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104.496
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30/06/2006
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03/07/2006
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102.942
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31/03/2006
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03/04/2006
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103.597
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30/12/2005
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03/01/2006
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100.935
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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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