| Fund Name | Pricing Date | Entry Price | Exit Price | History |
|
Resolution Capital Global Property Securities Fund - Class A
|
29/07/2010
|
0.9099
|
0.9045
|
|
|
Resolution Capital Global Property Securities Fund - Class B
|
29/07/2010
|
1.0493
|
1.0431
|
|
|
Resolution Capital Core Plus Property Securities Fund
|
29/07/2010
|
0.7148
|
0.7106
|
|
|
