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Unit Prices

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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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Unit Prices

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Fund APIR code Date NAV Price Entry Price Exit Price  
Epoch Global Equity Shareholder Yield Fund (Hedged) GSF0001AU 13-05-2021 0.8445 0.8462 0.8428 Historical prices
Epoch Global Equity Shareholder Yield Fund (Unhedged) GSF0002AU 13-05-2021 1.2612 1.2637 1.2587 Historical prices
Man AHL Alpha (AUD) Fund MAN0002AU 12-05-2021 1.5291 1.5291 1.5291 Historical prices
Man Diversified Alternatives MAN0004AU 10-05-2021 1.1160 1.1160 1.1160 Historical prices
Munro Concentrated Global Growth Fund GSF9808AU 13-05-2021 1.3561 1.3581 1.3541 Historical prices
Munro Global Growth Fund MUA0002AU 13-05-2021 1.6926 1.6951 1.6901 Historical prices
Payden Global Income Opportunities Fund GSF0008AU 12-05-2021 1.1564 1.1576 1.1547 Historical prices
Tribeca Alpha Plus Fund - Class A ETL0069AU 13-05-2021 1.4042 1.4084 1.4000 Historical prices
Tribeca Australian Smaller Companies Fund - Class A ETL0052AU 13-05-2021 1.8310 1.8365 1.8255 Historical prices