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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  
Epoch Global Equity Shareholder Yield Fund (Unhedged) GSF0002AU 19-09-2019 1.3205 1.3231 1.3179 Historical prices
Epoch Global Equity Shareholder Yield Fund (Hedged) GSF0001AU 19-09-2019 0.8089 0.8105 0.8073 Historical prices
Man AHL Alpha (AUD) Fund MAN0002AU 18-09-2019 1.4147 1.4147 1.4147 Historical prices
Man Diversified Alternatives MAN0004AU 17-09-2019 1.1182 1.1182 1.1182 Historical prices
Munro Global Growth Fund MUA0002AU 19-09-2019 1.3286 1.3306 1.3266 Historical prices
Payden Global Income Opportunities Fund GSF0008AU 18-09-2019 1.1400 1.1411 1.1389 Historical prices
Tribeca Alpha Plus Fund - Class A ETL0069AU 19-09-2019 1.1799 1.1834 1.1764 Historical prices
Tribeca Australian Smaller Companies Fund - Class A ETL0052AU 19-09-2019 1.4455 1.4498 1.4412 Historical prices
Triple3 Volatility Advantage Fund - Class A GSF0009AU 19-09-2019 0.8605 0.8622 0.8588 Historical prices
Triple3 Volatility Advantage Fund - Class S GSF0011AU 19-09-2019 0.8604 0.8621 0.8587 Historical prices
Cambridge Global Smaller Companies Fund GSF4799AU 18-09-2019 0.9380 0.9399 0.9361 Historical prices