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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  
Epoch Global Equity Shareholder Yield Fund (Hedged) GSF0001AU 24-05-2022 0.8131 0.8147 0.8115 Historical prices
Epoch Global Equity Shareholder Yield Fund (Unhedged) GSF0002AU 24-05-2022 1.2968 1.2994 1.2942 Historical prices
Man AHL Alpha (AUD) Fund MAN0002AU 23-05-2022 1.5866 1.5866 1.5866 Historical prices
Munro Climate Change Leaders Fund GSF1423AU 24-05-2022 0.8387 0.8400 0.8374 Historical prices
Munro Concentrated Global Growth Fund GSF9808AU 24-05-2022 1.2528 1.2547 1.2509 Historical prices
Munro Global Growth Fund MUA0002AU 24-05-2022 1.4552 1.4574 1.4530 Historical prices
Payden Global Income Opportunities Fund GSF0008AU 23-05-2022 1.0088 1.0098 1.0078 Historical prices
Redpoint Australian Equity Income Fund GSF1529AU 24-05-2022 0.9565 0.9579 0.9551 Historical prices
Tribeca Alpha Plus Fund - Class A ETL0069AU 24-05-2022 1.4255 1.4298 1.4212 Historical prices
Tribeca Australian Smaller Companies Fund - Class A ETL0052AU 24-05-2022 1.5655 1.5702 1.5608 Historical prices