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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 20-09-2018 1.2829 1.2855 1.2803 Historical prices
Grant Samuel Epoch Global Equity Shareholder Yield Fund (Hedged) GSF0001AU 20-09-2018 0.7716 0.7731 0.7701 Historical prices
Man AHL Alpha (AUD) Fund MAN0002AU 19-09-2018 1.3158 1.3158 1.3158 Historical prices
Munro Global Growth Fund MUA0002AU 20-09-2018 1.3408 1.3428 1.3388 Historical prices
Payden Global Income Opportunities Fund GSF0008AU 19-09-2018 1.1113 1.1124 1.1102 Historical prices
Tribeca Alpha Plus Fund - Class A ETL0069AU 20-09-2018 1.1335 1.1369 1.1301 Historical prices
Tribeca Australian Smaller Companies Fund ETL0052AU 20-09-2018 1.4379 1.4422 1.4336 Historical prices
Triple3 Volatility Advantage Fund - Class A GSF0009AU 20-09-2018 0.9053 0.9071 0.9035 Historical prices
Triple3 Volatility Advantage Fund - Class S GSF0011AU 20-09-2018 0.9052 0.9070 0.9034 Historical prices