ProfileDate, which supplies Personal Finance with its unit trust performance figures, publishes the complete unit trust prices and performance figures on its website http://www.fundsdata.co.za/navs/ These figures are updated daily.
Note: The file is updated at about 7pm each night. If a unit trust management company has not provided Finswitch with its funds' prices before 7pm, those prices will not be updated on the file until 7pm the next evening (therefore the funds will have the previous day's prices).