Past prices

Sun Life-Invesco Pacific Equity Fund

Investment-linked Fund Launch Date (MM/DD/YYYY): 06/24/2011
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We will list out the Investment-linked fund prices of valuation day(s) closest to your selected day(s), if the latter is not a valuation day. All prices are for indication only.

Valuation Date (MM/DD/YYYY) : 06/24/2011 - 04/23/2012
Valuation Date Offer Price Bid Price
04/23/2012USD 10.0192USD 9.5181
04/20/2012USD 10.0498USD 9.5472
04/19/2012USD 10.0924USD 9.5876
04/18/2012USD 10.0865USD 9.5821
04/17/2012USD 9.9500USD 9.4524
04/16/2012USD 10.0077USD 9.5072
04/13/2012USD 10.1549USD 9.6471
04/12/2012USD 10.0683USD 9.5648
04/11/2012USD 10.0190USD 9.5179
04/10/2012USD 10.0937USD 9.5889
04/05/2012USD 10.2242USD 9.7129
04/03/2012USD 10.4333USD 9.9115
04/02/2012USD 10.3615USD 9.8434
03/30/2012USD 10.3276USD 9.8111
03/29/2012USD 10.3721USD 9.8534
03/28/2012USD 10.4469USD 9.9245
03/27/2012USD 10.4549USD 9.9320
03/26/2012USD 10.2565USD 9.7436
03/23/2012USD 10.2598USD 9.7467
03/22/2012USD 10.3494USD 9.8319
03/21/2012USD 10.2902USD 9.7756
03/20/2012USD 10.3872USD 9.8678
03/19/2012USD 10.3726USD 9.8539
03/16/2012USD 10.3735USD 9.8547
03/15/2012USD 10.3962USD 9.8762
03/14/2012USD 10.3489USD 9.8313
03/13/2012USD 10.2240USD 9.7127
03/12/2012USD 10.1942USD 9.6844
03/09/2012USD 10.2401USD 9.7280
03/08/2012USD 10.1002USD 9.5951
03/07/2012USD 9.9627USD 9.4645
03/06/2012USD 10.0406USD 9.5385
03/05/2012USD 10.1762USD 9.6672
03/02/2012USD 10.2597USD 9.7466
03/01/2012USD 10.2048USD 9.6945
02/29/2012USD 10.3203USD 9.8042
02/28/2012USD 10.2605USD 9.7474
02/27/2012USD 10.1706USD 9.6619
02/24/2012USD 10.2166USD 9.7056
02/23/2012USD 10.1367USD 9.6298
02/22/2012USD 10.1320USD 9.6253
02/21/2012USD 10.1197USD 9.6136
02/20/2012USD 10.1969USD 9.6869
02/17/2012USD 10.1357USD 9.6288
02/16/2012USD 10.0120USD 9.5113
02/15/2012USD 10.0744USD 9.5706
02/14/2012USD 9.8766USD 9.3827
02/13/2012USD 9.8744USD 9.3806
02/10/2012USD 9.8301USD 9.3385
02/09/2012USD 9.9733USD 9.4745
02/08/2012USD 9.9560USD 9.4581
02/07/2012USD 9.8059USD 9.3155
02/06/2012USD 9.8262USD 9.3348
02/03/2012USD 9.7819USD 9.2927
02/02/2012USD 9.7697USD 9.2811
02/01/2012USD 9.6345USD 9.1527
01/31/2012USD 9.5871USD 9.1077
01/30/2012USD 9.5378USD 9.0608
01/27/2012USD 9.5633USD 9.0851
01/26/2012USD 9.5537USD 9.0759
01/20/2012USD 9.4288USD 8.9573
01/19/2012USD 9.2268USD 8.7653
01/18/2012USD 9.0710USD 8.6174
01/17/2012USD 9.0044USD 8.5541
01/16/2012USD 8.8511USD 8.4084
01/13/2012USD 8.9583USD 8.5103
01/12/2012USD 8.8986USD 8.4535
01/11/2012USD 8.9038USD 8.4585
01/10/2012USD 8.8541USD 8.4113
01/09/2012USD 8.8043USD 8.3640
01/06/2012USD 8.8000USD 8.3599
01/05/2012USD 8.9127USD 8.4670
01/04/2012USD 8.9654USD 8.5170
01/03/2012USD 8.8493USD 8.4068
12/30/2011USD 8.7278USD 8.2913
12/29/2011USD 8.6806USD 8.2465
12/28/2011USD 8.7078USD 8.2723
12/23/2011USD 8.7777USD 8.3387
12/22/2011USD 8.7141USD 8.2783
12/21/2011USD 8.7953USD 8.3554
12/20/2011USD 8.5356USD 8.1088
12/19/2011USD 8.5604USD 8.1323
12/16/2011USD 8.7425USD 8.3053
12/15/2011USD 8.6986USD 8.2636
12/14/2011USD 8.8795USD 8.4354
12/13/2011USD 8.9721USD 8.5234
12/12/2011USD 9.1072USD 8.6518
12/09/2011USD 9.0256USD 8.5742
12/08/2011USD 9.2406USD 8.7785
12/07/2011USD 9.2908USD 8.8261
12/06/2011USD 9.1262USD 8.6698
12/05/2011USD 9.2364USD 8.7744
12/02/2011USD 9.2122USD 8.7514
12/01/2011USD 9.2299USD 8.7683
11/30/2011USD 8.9130USD 8.4672
11/29/2011USD 8.9581USD 8.5101
11/28/2011USD 8.7730USD 8.3343
11/25/2011USD 8.5940USD 8.1642
11/24/2011USD 8.6422USD 8.2100
11/23/2011USD 8.7325USD 8.2958
11/22/2011USD 8.8629USD 8.4197
11/21/2011USD 8.8707USD 8.4271
11/18/2011USD 9.0166USD 8.5656
11/17/2011USD 9.1294USD 8.6728
11/16/2011USD 9.0496USD 8.5970
11/15/2011USD 9.1699USD 8.7113
11/14/2011USD 9.2427USD 8.7805
11/11/2011USD 9.1484USD 8.6909
11/10/2011USD 9.0511USD 8.5985
11/09/2011USD 9.3814USD 8.9122
11/08/2011USD 9.2941USD 8.8293
11/07/2011USD 9.4522USD 8.9795
11/04/2011USD 9.5162USD 9.0402
11/03/2011USD 9.2566USD 8.7936
11/02/2011USD 9.3148USD 8.8490
11/01/2011USD 9.4236USD 8.9523
10/31/2011USD 9.8350USD 9.3431
10/28/2011USD 9.8358USD 9.3439
10/27/2011USD 9.6722USD 9.1885
10/26/2011USD 9.4255USD 8.9541
10/25/2011USD 9.4055USD 8.9352
10/24/2011USD 9.3856USD 8.9162
10/21/2011USD 9.1163USD 8.6604
10/20/2011USD 9.1216USD 8.6654
10/19/2011USD 9.2304USD 8.7687
10/18/2011USD 9.2304USD 8.7688
10/17/2011USD 9.3572USD 8.8893
10/14/2011USD 9.1731USD 8.7143
10/13/2011USD 9.2347USD 8.7729
10/12/2011USD 9.1463USD 8.6889
10/11/2011USD 9.0874USD 8.6330
10/10/2011USD 8.8390USD 8.3969
10/07/2011USD 8.8052USD 8.3648
10/06/2011USD 8.6404USD 8.2083
10/04/2011USD 8.4241USD 8.0028
10/03/2011USD 8.6239USD 8.1926
09/30/2011USD 8.8931USD 8.4483
09/28/2011USD 8.9234USD 8.4771
09/27/2011USD 8.8168USD 8.3759
09/26/2011USD 8.5335USD 8.1067
09/23/2011USD 8.7606USD 8.3225
09/22/2011USD 8.8852USD 8.4409
09/21/2011USD 9.2014USD 8.7412
09/20/2011USD 9.1768USD 8.7178
09/19/2011USD 9.2938USD 8.8291
09/16/2011USD 9.3990USD 8.9290
09/15/2011USD 9.1525USD 8.6947
09/14/2011USD 9.0231USD 8.5718
09/12/2011USD 9.1408USD 8.6836
09/09/2011USD 9.3335USD 8.8668
09/08/2011USD 9.4136USD 8.9428
09/07/2011USD 9.3690USD 8.9004
09/06/2011USD 9.2071USD 8.7467
09/05/2011USD 9.3944USD 8.9246
09/02/2011USD 9.6571USD 9.1741
09/01/2011USD 9.7696USD 9.2810
08/31/2011USD 9.7025USD 9.2173
08/30/2011USD 9.6006USD 9.1205
08/29/2011USD 9.4787USD 9.0047
08/26/2011USD 9.3423USD 8.8751
08/25/2011USD 9.2927USD 8.8280
08/24/2011USD 9.2480USD 8.7855
08/23/2011USD 9.3556USD 8.8877
08/22/2011USD 9.1686USD 8.7101
08/19/2011USD 9.2642USD 8.8009
08/18/2011USD 9.5886USD 9.1090
08/17/2011USD 9.7459USD 9.2585
08/16/2011USD 9.7212USD 9.2350
08/15/2011USD 9.6192USD 9.1382
08/12/2011USD 9.5074USD 9.0319
08/11/2011USD 9.5226USD 9.0464
08/10/2011USD 9.6579USD 9.1750
08/09/2011USD 9.4931USD 9.0183
08/08/2011USD 9.7312USD 9.2446
08/05/2011USD 9.9571USD 9.4592
08/04/2011USD 10.2907USD 9.7760
08/03/2011USD 10.5158USD 9.9899
08/02/2011USD 10.7459USD 10.2085
08/01/2011USD 10.7786USD 10.2396
07/29/2011USD 10.7794USD 10.2403
07/28/2011USD 10.8598USD 10.3168
07/27/2011USD 10.9803USD 10.4312
07/26/2011USD 10.9881USD 10.4386
07/25/2011USD 10.9090USD 10.3634
07/22/2011USD 10.9771USD 10.4281
07/21/2011USD 10.7727USD 10.2340
07/20/2011USD 10.7880USD 10.2485
07/19/2011USD 10.6381USD 10.1061
07/18/2011USD 10.6981USD 10.1631
07/15/2011USD 10.7116USD 10.1759
07/14/2011USD 10.7094USD 10.1738
07/13/2011USD 10.7322USD 10.1955
07/12/2011USD 10.6750USD 10.1412
07/11/2011USD 10.8602USD 10.3171
07/08/2011USD 10.9685USD 10.4200
07/07/2011USD 10.9389USD 10.3918
07/06/2011USD 10.9442USD 10.3969
07/05/2011USD 10.9020USD 10.3568
07/04/2011USD 10.9073USD 10.3619
06/30/2011USD 10.6962USD 10.1613
06/29/2011USD 10.5502USD 10.0226
06/28/2011USD 10.4231USD 9.9018
06/27/2011USD 10.3859USD 9.8665
06/24/2011USD 10.5264USD 10.0000
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