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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 23-11-2020 1.1420 1.1443 1.1397 Historical prices
Epoch Global Equity Shareholder Yield Fund (Hedged) GSF0001AU 24-11-2020 0.7553 0.7568 0.7538 Historical prices
Epoch Global Equity Shareholder Yield Fund (Unhedged) GSF0002AU 24-11-2020 1.1780 1.1804 1.1756 Historical prices
Man AHL Alpha (AUD) Fund MAN0002AU 23-11-2020 1.3622 1.3622 1.3622 Historical prices
Man Diversified Alternatives MAN0004AU 20-11-2020 1.0737 1.0737 1.0737 Historical prices
Munro Concentrated Global Growth Fund GSF9808AU 24-11-2020 1.3659 1.3679 1.3639 Historical prices
Munro Global Growth Fund MUA0002AU 24-11-2020 1.6805 1.6830 1.6780 Historical prices
Payden Global Income Opportunities Fund GSF0008AU 23-11-2020 1.1330 1.1341 1.1296 Historical prices
Redpoint Global Infrastructure Fund PPL0031AU 24-11-2020 1.6017 1.6017 1.6017 Historical prices
Tribeca Alpha Plus Fund - Class A ETL0069AU 24-11-2020 1.2738 1.2776 1.2700 Historical prices
Tribeca Australian Smaller Companies Fund - Class A ETL0052AU 24-11-2020 1.6218 1.6267 1.6169 Historical prices