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Unit Prices

As At Date NAV Price Entry Price Exit Price
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Distribution

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Period To Distribution CPU1 Reinvestment price ($) Valuation price on ex-date ($) Distribution components IMD02P001: ex-date unit prices IMD02P004: CPU & ex-date unit prices
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Combined Unit Prices

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Fund APIR code Date NAV Price Entry Price Exit Price  
Grant Samuel Epoch Global Equity Shareholder Yield Fund (Unhedged) GSF0002AU 13-11-2018 1.2402 1.2427 1.2377 Historical prices
Grant Samuel Epoch Global Equity Shareholder Yield Fund (Hedged) GSF0001AU 13-11-2018 0.7539 0.7554 0.7524 Historical prices
Man AHL Alpha (AUD) Fund MAN0002AU 12-11-2018 1.3011 1.3011 1.3011 Historical prices
Munro Global Growth Fund MUA0002AU 13-11-2018 1.2507 1.2526 1.2488 Historical prices
Payden Global Income Opportunities Fund GSF0008AU 12-11-2018 1.1121 1.1132 1.1110 Historical prices
Tribeca Alpha Plus Fund - Class A ETL0069AU 13-11-2018 1.0550 1.0582 1.0518 Historical prices
Tribeca Australian Smaller Companies Fund - Class A ETL0052AU 13-11-2018 1.3427 1.3467 1.3387 Historical prices
Triple3 Volatility Advantage Fund - Class A GSF0009AU 13-11-2018 0.9050 0.9068 0.9032 Historical prices
Triple3 Volatility Advantage Fund - Class S GSF0011AU 13-11-2018 0.9049 0.9067 0.9031 Historical prices
Cambridge Global Smaller Companies Fund GSF4799AU 12-11-2018 0.9189 0.9207 0.9171 Historical prices