I have a number of unlisted managed funds in my portfolio
which require that I enter the unit prices manually. I
do this typically on a monthly basis.

The unit prices are often quoted to 4 or 5 decimal
places, however when I enter them into MS Money (v12)
manually they get rounded to 3 decimal places. This
makes it impossible to track unlisted managed funds
accurately.

This is not a display problem because the qty * price
ends up wih a significant variance to my actual holdings.

Is there a way around this problem?

Thanks
Stephen

PS. I note that when I enter price details at the time I
buy or sell the units the price does NOT get rounded.