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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 16-08-2017 1.2626 1.2651 1.2601 Historical prices
Grant Samuel Epoch Global Equity Shareholder Yield Fund (Hedged) GSF0001AU 16-08-2017 0.7796 0.7812 0.7780 Historical prices
Munro Global Growth Fund MUA0002AU 15-08-2017 1.1266 1.1283 1.1249 Historical prices
Payden Global Income Opportunities Fund GSF0008AU 15-08-2017 1.1159 1.1181 1.1137 Historical prices
Tribeca Alpha Plus Fund - Class A ETL0069AU 16-08-2017 1.2148 1.2184 1.2112 Historical prices
Tribeca Australian Smaller Companies Fund ETL0052AU 16-08-2017 1.3084 1.3123 1.3045 Historical prices
Triple3 Volatility Advantage Fund - Class A GSF0009AU 16-08-2017 0.9138 0.9156 0.9120 Historical prices
Triple3 Volatility Advantage Fund - Class S GSF0011AU 16-08-2017 0.9137 0.9155 0.9119 Historical prices