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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 23-02-2021 1.2617 1.2642 1.2592 Historical prices
Epoch Global Equity Shareholder Yield Fund (Hedged) GSF0001AU 24-02-2021 0.7898 0.7914 0.7882 Historical prices
Epoch Global Equity Shareholder Yield Fund (Unhedged) GSF0002AU 24-02-2021 1.1527 1.1550 1.1504 Historical prices
Man AHL Alpha (AUD) Fund MAN0002AU 23-02-2021 1.4900 1.4900 1.4900 Historical prices
Man Diversified Alternatives MAN0004AU 22-02-2021 1.0965 1.0965 1.0965 Historical prices
Munro Concentrated Global Growth Fund GSF9808AU 24-02-2021 1.4048 1.4069 1.4027 Historical prices
Munro Global Growth Fund MUA0002AU 24-02-2021 1.7945 1.7972 1.7918 Historical prices
Payden Global Income Opportunities Fund GSF0008AU 23-02-2021 1.1503 1.1515 1.1480 Historical prices
Tribeca Alpha Plus Fund - Class A ETL0069AU 24-02-2021 1.3429 1.3469 1.3389 Historical prices
Tribeca Australian Smaller Companies Fund - Class A ETL0052AU 24-02-2021 1.7716 1.7769 1.7663 Historical prices