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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 13-12-2017 1.3670 1.3697 1.3643 Historical prices
Grant Samuel Epoch Global Equity Shareholder Yield Fund (Hedged) GSF0001AU 13-12-2017 0.8169 0.8185 0.8153 Historical prices
Man AHL Alpha (AUD) Fund MAN0002AU 12-12-2017 1.3994 1.3994 1.3994 Historical prices
Munro Global Growth Fund MUA0002AU 13-12-2017 1.2363 1.2382 1.2344 Historical prices
Payden Global Income Opportunities Fund GSF0008AU 12-12-2017 1.1208 1.1230 1.1186 Historical prices
Tribeca Alpha Plus Fund - Class A ETL0069AU 13-12-2017 1.2770 1.2808 1.2732 Historical prices
Tribeca Australian Smaller Companies Fund ETL0052AU 13-12-2017 1.4601 1.4645 1.4557 Historical prices
Triple3 Volatility Advantage Fund - Class A GSF0009AU 13-12-2017 0.9147 0.9165 0.9129 Historical prices
Triple3 Volatility Advantage Fund - Class S GSF0011AU 13-12-2017 0.9146 0.9164 0.9128 Historical prices