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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  
Cambridge Global Smaller Companies Fund GSF4799AU 19-11-2019 0.9710 0.9729 0.9691 Historical prices
Epoch Global Equity Shareholder Yield Fund (Hedged) GSF0001AU 20-11-2019 0.8178 0.8194 0.8162 Historical prices
Epoch Global Equity Shareholder Yield Fund (Unhedged) GSF0002AU 20-11-2019 1.3474 1.3501 1.3447 Historical prices
Man AHL Alpha (AUD) Fund MAN0002AU 19-11-2019 1.3872 1.3872 1.3872 Historical prices
Man Diversified Alternatives MAN0004AU 18-11-2019 1.1243 1.1243 1.1243 Historical prices
Munro Concentrated Global Growth Fund GSF9808AU 20-11-2019 1.0306 1.0321 1.0291 Historical prices
Munro Global Growth Fund MUA0002AU 20-11-2019 1.3475 1.3495 1.3455 Historical prices
Payden Global Income Opportunities Fund GSF0008AU 19-11-2019 1.1452 1.1463 1.1441 Historical prices
Redpoint Global Infrastructure Fund PPL0031AU 20-11-2019 1.7434 1.7460 1.7408 Historical prices
Redpoint Industrials Fund ETL7683AU 20-11-2019 1.1184 1.1200 1.1168 Historical prices
Tribeca Alpha Plus Fund - Class A ETL0069AU 20-11-2019 1.1850 1.1886 1.1814 Historical prices
Tribeca Australian Smaller Companies Fund - Class A ETL0052AU 20-11-2019 1.4485 1.4528 1.4442 Historical prices
Triple3 Volatility Advantage Fund - Class A GSF0009AU 20-11-2019 0.8547 0.8564 0.8530 Historical prices
Triple3 Volatility Advantage Fund - Class S GSF0011AU 20-11-2019 0.8546 0.8563 0.8529 Historical prices