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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 12-11-2018 1.2381 1.2406 1.2356 Historical prices
Grant Samuel Epoch Global Equity Shareholder Yield Fund (Hedged) GSF0001AU 12-11-2018 0.7532 0.7547 0.7517 Historical prices
Man AHL Alpha (AUD) Fund MAN0002AU 08-11-2018 1.2797 1.2797 1.2797 Historical prices
Munro Global Growth Fund MUA0002AU 12-11-2018 1.2605 1.2624 1.2586 Historical prices
Payden Global Income Opportunities Fund GSF0008AU 09-11-2018 1.1117 1.1128 1.1106 Historical prices
Tribeca Alpha Plus Fund - Class A ETL0069AU 12-11-2018 1.0757 1.0789 1.0725 Historical prices
Tribeca Australian Smaller Companies Fund - Class A ETL0052AU 12-11-2018 1.3697 1.3738 1.3656 Historical prices
Triple3 Volatility Advantage Fund - Class A GSF0009AU 12-11-2018 0.9042 0.9060 0.9024 Historical prices
Triple3 Volatility Advantage Fund - Class S GSF0011AU 12-11-2018 0.9041 0.9059 0.9023 Historical prices
Cambridge Global Smaller Companies Fund GSF4799AU 09-11-2018 0.9408 0.9427 0.9389 Historical prices