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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  
Cambridge Global Smaller Companies Fund GSF4799AU 03-07-2020 0.9853 0.9873 0.9833 Historical prices
Epoch Global Equity Shareholder Yield Fund (Hedged) GSF0001AU 06-07-2020 0.6891 0.6905 0.6877 Historical prices
Epoch Global Equity Shareholder Yield Fund (Unhedged) GSF0002AU 06-07-2020 1.1098 1.1120 1.1076 Historical prices
Man AHL Alpha (AUD) Fund MAN0002AU 30-06-2020 1.4205 1.4205 1.4205 Historical prices
Man Diversified Alternatives MAN0004AU 30-06-2020 1.1187 1.1187 1.1187 Historical prices
Munro Concentrated Global Growth Fund GSF9808AU 06-07-2020 1.2290 1.2308 1.2272 Historical prices
Munro Global Growth Fund MUA0002AU 06-07-2020 1.5152 1.5175 1.5129 Historical prices
Payden Global Income Opportunities Fund GSF0008AU 03-07-2020 1.1025 1.1036 1.0970 Historical prices
Redpoint Global Infrastructure Fund PPL0031AU 06-07-2020 1.5713 1.5752 1.5674 Historical prices
Redpoint Industrials Fund ETL7683AU 06-07-2020 0.9687 0.9701 0.9673 Historical prices
Tribeca Alpha Plus Fund - Class A ETL0069AU 06-07-2020 1.1147 1.1180 1.1114 Historical prices
Tribeca Australian Smaller Companies Fund - Class A ETL0052AU 06-07-2020 1.3805 1.3846 1.3764 Historical prices
Triple3 Volatility Advantage Fund - Class A GSF0009AU 22-05-2020 0.7774 0.7790 0.7758 Historical prices
Triple3 Volatility Advantage Fund - Class S GSF0011AU 22-05-2020 0.7774 0.7790 0.7758 Historical prices