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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 19-07-2019 1.2636 1.2661 1.2611 Historical prices
Epoch Global Equity Shareholder Yield Fund (Hedged) GSF0001AU 19-07-2019 0.7897 0.7913 0.7881 Historical prices
Man AHL Alpha (AUD) Fund MAN0002AU 18-07-2019 1.4065 1.4065 1.4065 Historical prices
Man Diversified Alternatives MAN0004AU 17-07-2019 1.1146 1.1146 1.1146 Historical prices
Munro Global Growth Fund MUA0002AU 19-07-2019 1.3434 1.3454 1.3414 Historical prices
Payden Global Income Opportunities Fund GSF0008AU 18-07-2019 1.1393 1.1404 1.1382 Historical prices
Tribeca Alpha Plus Fund - Class A ETL0069AU 19-07-2019 1.1527 1.1562 1.1492 Historical prices
Tribeca Australian Smaller Companies Fund - Class A ETL0052AU 19-07-2019 1.4419 1.4462 1.4376 Historical prices
Triple3 Volatility Advantage Fund - Class A GSF0009AU 19-07-2019 0.8540 0.8557 0.8523 Historical prices
Triple3 Volatility Advantage Fund - Class S GSF0011AU 19-07-2019 0.8539 0.8556 0.8522 Historical prices
Cambridge Global Smaller Companies Fund GSF4799AU 18-07-2019 1.0095 1.0115 1.0075 Historical prices