Unit Prices
 Australia
MacarthurCook Property Securities Fund (MPS)
Last: 0.079 | Bid: 0.076 | Offer: 0.078
MacarthurCook Industrial Property Fund (MIF)
Last: 0.4 | Bid: 0.405 | Offer: 0.41
 Singapore
AIMS AMP Capital Industrial REIT (AIMS AMPCI REIT)
Last: 0.23 | Bid: - | Offer: -
 United States
RMR Asia Pacific Real Estate Fund (RAP)
Last: 16.13 | Bid: 16.04 | Offer: 16.23
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MacarthurCook Industrial Property Fund
Estimated Tax Components-June Quarter 2010 Distribution
22/07/2010