| Fund Name | Pricing Date | Entry Price | Exit Price | History |
|
Resolution Capital Global Property Securities Fund - Class A (Perf. Fee)
|
17/05/2012
|
0.9722
|
0.9664
|
|
|
Resolution Capital Global Property Securities Fund - Class B (Non Perf. Fee)
|
17/05/2012
|
1.1479
|
1.1411
|
|
|
Resolution Capital Core Plus Property Securities Fund - Class A (Perf. Fee)
|
17/05/2012
|
0.7077
|
0.7035
|
|
|
Resolution Capital Core Plus Property Securities Fund - Class B (Non Perf. Fee)
|
17/05/2012
|
1.0204
|
1.0142
|
|
