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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 20-01-2020 1.0136 1.0156 1.0116 Historical prices
Epoch Global Equity Shareholder Yield Fund (Hedged) GSF0001AU 21-01-2020 0.8488 0.8505 0.8471 Historical prices
Epoch Global Equity Shareholder Yield Fund (Unhedged) GSF0002AU 21-01-2020 1.3876 1.3904 1.3848 Historical prices
Man AHL Alpha (AUD) Fund MAN0002AU 20-01-2020 1.4305 1.4305 1.4305 Historical prices
Man Diversified Alternatives MAN0004AU 16-01-2020 1.1416 1.1416 1.1416 Historical prices
Munro Concentrated Global Growth Fund GSF9808AU 21-01-2020 1.1150 1.1167 1.1133 Historical prices
Munro Global Growth Fund MUA0002AU 21-01-2020 1.4670 1.4692 1.4648 Historical prices
Payden Global Income Opportunities Fund GSF0008AU 20-01-2020 1.1529 1.1541 1.1517 Historical prices
Redpoint Global Infrastructure Fund PPL0031AU 21-01-2020 1.8349 1.8377 1.8322 Historical prices
Redpoint Industrials Fund ETL7683AU 21-01-2020 1.1537 1.1554 1.1520 Historical prices
Tribeca Alpha Plus Fund - Class A ETL0069AU 21-01-2020 1.2421 1.2458 1.2384 Historical prices
Tribeca Australian Smaller Companies Fund - Class A ETL0052AU 21-01-2020 1.5074 1.5119 1.5029 Historical prices
Triple3 Volatility Advantage Fund - Class A GSF0009AU 21-01-2020 0.8492 0.8509 0.8475 Historical prices
Triple3 Volatility Advantage Fund - Class S GSF0011AU 21-01-2020 0.8491 0.8508 0.8474 Historical prices