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ILP Historical Fund Prices (Monthly)

Daily Pricing For JH Japan Growth Fund

Month End Pricing For 2003 | 2004 & Daily Pricing For 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012

Bid Offer 1 Offer 2 Valuation Date
0.4123 0.4340 0.4251 31/12/2008
0.4112 0.4328 0.4239 30/12/2008
0.4078 0.4293 0.4204 29/12/2008
0.3987 0.4197 0.4110 26/12/2008
0.4090 0.4305 0.4216 24/12/2008
0.4113 0.4329 0.4240 23/12/2008
0.4102 0.4318 0.4229 22/12/2008
0.4056 0.4269 0.4181 19/12/2008
0.4176 0.4396 0.4305 18/12/2008
0.4079 0.4294 0.4205 17/12/2008
0.4164 0.4383 0.4293 16/12/2008
0.3994 0.4204 0.4118 15/12/2008
0.4153 0.4372 0.4281 12/12/2008
0.4085 0.4300 0.4211 11/12/2008
0.4028 0.4240 0.4153 10/12/2008
0.3943 0.4151 0.4065 09/12/2008
0.3932 0.4139 0.4054 05/12/2008
0.3972 0.4181 0.4095 04/12/2008
0.3898 0.4103 0.4019 03/12/2008
0.4069 0.4283 0.4195 02/12/2008
0.3972 0.4181 0.4095 01/12/2008
0.3943 0.4151 0.4065 28/11/2008
0.3909 0.4115 0.4030 27/11/2008
0.3949 0.4157 0.4071 26/11/2008
0.3796 0.3996 0.3913 25/11/2008
0.3910 0.4116 0.4031 24/11/2008
0.3802 0.4002 0.3920 21/11/2008
0.3938 0.4145 0.4060 20/11/2008
0.3973 0.4182 0.4096 19/11/2008
0.4075 0.4289 0.4201 18/11/2008
0.4041 0.4254 0.4166 17/11/2008
0.4024 0.4236 0.4148 14/11/2008
0.4207 0.4428 0.4337 13/11/2008
0.4185 0.4405 0.4314 12/11/2008
0.4207 0.4428 0.4337 11/11/2008
0.4071 0.4285 0.4197 10/11/2008
0.4202 0.4423 0.4332 07/11/2008
0.4379 0.4609 0.4514 06/11/2008
0.4093 0.4308 0.4220 05/11/2008
0.3917 0.4123 0.4038 04/11/2008
0.3957 0.4165 0.4079 03/11/2008
0.4107 0.4323 0.4234 31/10/2008
0.3855 0.4058 0.3974 30/10/2008
0.3706 0.3901 0.3821 29/10/2008
0.3952 0.4160 0.4074 28/10/2008
0.4084 0.4299 0.4210 24/10/2008
0.4112 0.4328 0.4239 23/10/2008
0.4278 0.4503 0.4410 22/10/2008
0.4113 0.4329 0.4240 21/10/2008
0.3959 0.4167 0.4081 20/10/2008
0.3896 0.4101 0.4016 17/10/2008
0.4246 0.4469 0.4377 16/10/2008
0.4189 0.4409 0.4319 15/10/2008
0.3778 0.3977 0.3895 14/10/2008
0.3847 0.4049 0.3966 13/10/2008
0.4012 0.7314 0.4136 10/10/2008
0.3990 0.4200 0.4113 09/10/2008
0.4207 0.4428 0.4337 08/10/2008
0.4356 0.4585 0.4491 07/10/2008
0.4311 0.4538 0.4444 06/10/2008
0.4453 0.4687 0.4591 03/10/2008
0.4402 0.4634 0.4538 02/10/2008
0.4613 0.4856 0.4756 30/09/2008
0.4637 0.4881 0.4780 29/09/2008
0.4614 0.4857 0.4757 26/09/2008
0.4660 0.4905 0.4804 25/09/2008
0.4642 0.4886 0.4786 24/09/2008
0.4602 0.4844 0.4744 23/09/2008
0.4545 0.4784 0.4686 22/09/2008
0.4414 0.4646 0.4551 19/09/2008
0.4540 0.4779 0.4680 18/09/2008
0.4529 0.4767 0.4669 17/09/2008
0.4701 0.4948 0.4846 16/09/2008
0.4661 0.4906 0.4805 15/09/2008
0.4690 0.4937 0.4835 12/09/2008
0.4735 0.4984 0.4881 11/09/2008
0.4724 0.4973 0.4870 10/09/2008
0.4793 0.5045 0.4941 09/09/2008
0.4702 0.4949 0.4847 08/09/2008
0.4747 0.4997 0.4894 05/09/2008
0.4816 0.5069 0.4965 04/09/2008
0.4765 0.5016 0.4912 03/09/2008
0.4845 0.5100 0.4995 02/09/2008
0.4891 0.5148 0.5042 01/09/2008
0.4731 0.4980 0.4877 29/08/2008
0.4742 0.4992 0.4889 28/08/2008
0.4777 0.5028 0.4925 27/08/2008
0.4805 0.5058 0.4954 26/08/2008
0.4685 0.4932 0.4830 25/08/2008
0.4783 0.5035 0.4931 22/08/2008
0.4754 0.5004 0.4901 21/08/2008
0.4789 0.5041 0.4937 20/08/2008
0.4869 0.5125 0.5020 19/08/2008
0.4800 0.5053 0.4948 18/08/2008
0.4778 0.5029 0.4926 15/08/2008
0.4829 0.5083 0.4978 14/08/2008
0.4898 0.5156 0.5049 13/08/2008
0.4921 0.5180 0.5073 12/08/2008
0.4835 0.5089 0.4985 11/08/2008
0.4829 0.5083 0.4978 08/08/2008
0.4881 0.5138 0.5032 07/08/2008
0.4818 0.5072 0.4967 06/08/2008
0.4812 0.5065 0.4961 05/08/2008
0.4956 0.5217 0.5109 04/08/2008
0.5042 0.5307 0.5198 01/08/2008
0.5048 0.5314 0.5204 31/07/2008
0.4962 0.5223 0.5115 30/07/2008
0.5036 0.5301 0.5192 29/07/2008
0.5014 0.5278 0.5169 28/07/2008
0.5168 0.5440 0.5328 25/07/2008
0.5071 0.5338 0.5228 24/07/2008
0.5025 0.5289 0.5180 23/07/2008
0.4877 0.5134 0.5028 22/07/2008
0.4888 0.5145 0.5039 21/07/2008
0.4980 0.5242 0.5134 18/07/2008
0.4963 0.5224 0.5116 17/07/2008
0.4986 0.5248 0.5140 16/07/2008
0.5015 0.5279 0.5170 15/07/2008
0.5066 0.5333 0.5223 14/07/2008
0.5049 0.5315 0.5205 11/07/2008
0.5032 0.5297 0.5188 10/07/2008
0.5027 0.5292 0.5182 09/07/2008
0.5124 0.5394 0.5282 08/07/2008
0.5101 0.5369 0.5259 07/07/2008
0.5107 0.5376 0.5265 04/07/2008
0.5130 0.5400 0.5289 03/07/2008
0.5222 0.5497 0.5384 02/07/2008
0.5211 0.5485 0.5372 01/07/2008
0.5222 0.5497 0.5384 30/06/2008
0.5274 0.5552 0.5437 27/06/2008
0.5251 0.5527 0.5413 26/06/2008
0.5268 0.5545 0.5431 25/06/2008
0.5269 0.5546 0.5432 24/06/2008
0.5315 0.5595 0.5479 23/06/2008
0.5366 0.5648 0.5532 20/06/2008
0.5503 0.5793 0.5673 19/06/2008
0.5457 0.5744 0.5626 18/06/2008
0.5469 0.5757 0.5638 17/06/2008
0.5383 0.5666 0.5549 16/06/2008
0.5344 0.5625 0.5509 13/06/2008
0.5487 0.5776 0.5657 12/06/2008
0.5441 0.5727 0.5609 11/06/2008
0.5527 0.5818 0.5698 10/06/2008
0.5705 0.6005 0.5881 09/06/2008
0.5659 0.5957 0.5834 06/06/2008
0.5733 0.6035 0.5910 05/06/2008
0.5642 0.5939 0.5816 04/06/2008
0.5756 0.6059 0.5934 03/06/2008
0.5625 0.5921 0.5799 02/06/2008
0.5522 0.5813 0.5693 30/05/2008
0.5425 0.5711 0.5593 29/05/2008
0.5534 0.5825 0.5705 28/05/2008
0.5460 0.5747 0.5629 27/05/2008
0.5580 0.5874 0.5753 26/05/2008
0.5574 0.5867 0.5746 23/05/2008
0.5563 0.5856 0.5735 22/05/2008
0.5689 0.5988 0.5865 21/05/2008
0.5661 0.5959 0.5836 20/05/2008
0.5638 0.5935 0.5812 16/05/2008
0.5530 0.5821 0.5701 15/05/2008
0.5513 0.5803 0.5684 14/05/2008
0.5455 0.5742 0.5624 13/05/2008
0.5490 0.5779 0.5660 12/05/2008
0.5622 0.5918 0.5796 09/05/2008
0.5576 0.5869 0.5748 08/05/2008
0.5507 0.5797 0.5677 07/05/2008
0.5467 0.5755 0.5636 06/05/2008
0.5485 0.5774 0.5655 05/05/2008
0.5422 0.5707 0.5590 02/05/2008
0.5508 0.5798 0.5678 30/04/2008
0.5451 0.5738 0.5620 29/04/2008
0.5382 0.5665 0.5548 28/04/2008
0.5249 0.5525 0.5411 25/04/2008
0.5273 0.5551 0.5436 24/04/2008
0.5284 0.5562 0.5447 23/04/2008
0.5370 0.5653 0.5536 22/04/2008
0.5216 0.5491 0.5377 21/04/2008
0.5251 0.5527 0.5413 18/04/2008
0.5216 0.5491 0.5377 17/04/2008
0.5171 0.5443 0.5331 16/04/2008
0.5159 0.5431 0.5319 15/04/2008
0.5268 0.5545 0.5431 14/04/2008
0.5154 0.5425 0.5313 11/04/2008
0.5234 0.5509 0.5396 10/04/2008
0.5309 0.5588 0.5473 09/04/2008
0.5389 0.5673 0.5556 08/04/2008
0.5361 0.5643 0.5527 07/04/2008
0.5378 0.5661 0.5544 04/04/2008
0.5252 0.5528 0.5414 03/04/2008
0.5092 0.5360 0.5249 02/04/2008
0.5138 0.5408 0.5297 01/04/2008
0.5254 0.5531 0.5416 31/03/2008
0.5149 0.5420 0.5308 28/03/2008
0.5247 0.5523 0.5409 27/03/2008
0.5183 0.5456 0.5343 26/03/2008
0.5079 0.5346 0.5236 25/03/2008
0.5102 0.5371 0.5260 24/03/2008
0.5056 0.5322 0.5212 20/03/2008
0.4948 0.5208 0.5101 19/03/2008
0.4982 0.5244 0.5136 18/03/2008
0.5022 0.5286 0.5177 17/03/2008
0.5091 0.5359 0.5248 14/03/2008
0.5200 0.5474 0.5361 13/03/2008
0.5085 0.5353 0.5242 12/03/2008
0.5103 0.5372 0.5261 11/03/2008
0.5160 0.5432 0.5320 10/03/2008
0.5327 0.5607 0.5492 07/03/2008
0.5195 0.5468 0.5356 06/03/2008
0.5252 0.5528 0.5414 05/03/2008
0.5247 0.5523 0.5409 04/03/2008
0.5453 0.5740 0.5622 03/03/2008
0.5488 0.5777 0.5658 29/02/2008
0.5499 0.5788 0.5669 28/02/2008
0.5395 0.5679 0.5562 27/02/2008
0.5401 0.5685 0.5568 26/02/2008
0.5350 0.5632 0.5515 25/02/2008
0.5384 0.5667 0.5551 22/02/2008
0.5236 0.5512 0.5398 21/02/2008
0.5442 0.5728 0.5610 20/02/2008
0.5339 0.5620 0.5504 19/02/2008
0.5380 0.5663 0.5546 18/02/2008
0.5374 0.5657 0.5540 15/02/2008
0.5196 0.5469 0.5357 14/02/2008
0.5225 0.5500 0.5387 13/02/2008
0.5277 0.5555 0.5440 12/02/2008
0.5318 0.5598 0.5482 11/02/2008
0.5558 0.5851 0.5730 06/02/2008
0.5581 0.5875 0.5754 05/02/2008
0.5496 0.5785 0.5666 04/02/2008
0.5548 0.5840 0.5720 01/02/2008
0.5398 0.5682 0.5565 31/01/2008
0.5467 0.5755 0.5636 30/01/2008
0.5313 0.5593 0.5477 29/01/2008
0.5519 0.5809 0.5690 28/01/2008
0.5335 0.5616 0.5500 25/01/2008
0.5266 0.5543 0.5429 24/01/2008
0.5094 0.5362 0.5252 23/01/2008
0.5490 0.5779 0.5660 22/01/2008
0.5611 0.5906 0.5785 21/01/2008
0.5571 0.5864 0.5743 18/01/2008
0.5439 0.5725 0.5607 17/01/2008
0.5640 0.5937 0.5814 16/01/2008
0.5709 0.6009 0.5886 15/01/2008
0.5669 0.5967 0.5844 14/01/2008
0.5749 0.6052 0.5927 11/01/2008
0.5847 0.6155 0.6028 10/01/2008
0.5755 0.6058 0.5933 09/01/2008
0.5778 0.6082 0.5957 08/01/2008
0.5864 0.6173 0.6045 07/01/2008
0.6055 0.6374 0.6242 04/01/2008
0.6055 0.6374 0.6242 03/01/2008
0.6055 0.6374 0.6242 02/01/2008
1 offer price at 5% sales charge. Applicable to regular premium plans. 2 offer price at 3% sales charge. Applicable to single premium plans.

 

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