The Investment Unit Price Report provides information on whether an investment report's unit price is a system price or manually entered.
That's not all, the report also enables users to discover the latest market value price for an asset within the relevant financial year or the last known price if the previous update was before the financial year.
|Navigate to Reports from the Main toolbar on the left side
|Further, select the Reports section
1. Search for Investment Unit Prices using the Search Report bar. Alternatively, locate the report under Investment Reports.
2. Add the Investment Unit Prices to Report Pack by selecting the Add To Pack arrow.
4. Select Download PDF.
You can also add these reports to a Report Pack. See Reports for instructions.