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Unit Prices

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Unit Prices

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Fund APIR code Date NAV Price Entry Price Exit Price  
Cambridge Global Smaller Companies Fund GSF4799AU 16-09-2020 1.0183 1.0203 1.0163 Historical prices
Epoch Global Equity Shareholder Yield Fund (Hedged) GSF0001AU 17-09-2020 0.7115 0.7129 0.7101 Historical prices
Epoch Global Equity Shareholder Yield Fund (Unhedged) GSF0002AU 17-09-2020 1.1159 1.1181 1.1137 Historical prices
Man AHL Alpha (AUD) Fund MAN0002AU 16-09-2020 1.3836 1.3836 1.3836 Historical prices
Man Diversified Alternatives MAN0004AU 15-09-2020 1.0739 1.0739 1.0739 Historical prices
Munro Concentrated Global Growth Fund GSF9808AU 17-09-2020 1.2571 1.2590 1.2552 Historical prices
Munro Global Growth Fund MUA0002AU 17-09-2020 1.5638 1.5661 1.5615 Historical prices
Payden Global Income Opportunities Fund GSF0008AU 16-09-2020 1.1201 1.1212 1.1156 Historical prices
Redpoint Global Infrastructure Fund PPL0031AU 17-09-2020 1.4995 1.5033 1.4958 Historical prices
Redpoint Industrials Fund ETL7683AU 20-07-2020 0.9520 0.9534 0.9506 Historical prices
Tribeca Alpha Plus Fund - Class A ETL0069AU 17-09-2020 1.1432 1.1466 1.1398 Historical prices
Tribeca Australian Smaller Companies Fund - Class A ETL0052AU 17-09-2020 1.4570 1.4614 1.4526 Historical prices
Triple3 Volatility Advantage Fund - Class A GSF0009AU 22-05-2020 0.7774 0.7790 0.7758 Historical prices
Triple3 Volatility Advantage Fund - Class S GSF0011AU 22-05-2020 0.7774 0.7790 0.7758 Historical prices