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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 22-06-2017 1.3860 1.3888 1.3832 Historical prices
Grant Samuel Epoch Global Equity Shareholder Yield Fund (Hedged) GSF0001AU 22-06-2017 0.8662 0.8679 0.8645 Historical prices
Munro Global Growth Fund MUA0002AU 21-06-2017 1.1512 1.1529 1.1495 Historical prices
Payden Global Income Opportunities Fund GSF0008AU 21-06-2017 1.1188 1.1210 1.1166 Historical prices
Tribeca Alpha Plus Fund - Class A ETL0069AU 22-06-2017 1.2952 1.2991 1.2913 Historical prices
Tribeca Australian Smaller Companies Fund ETL0052AU 22-06-2017 1.3846 1.3888 1.3804 Historical prices
Triple3 Volatility Advantage Fund - Class A GSF0009AU 22-06-2017 0.9168 0.9186 0.9150 Historical prices
Triple3 Volatility Advantage Fund - Class S GSF0011AU 22-06-2017 0.9167 0.9185 0.9149 Historical prices