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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 07-04-2020 0.8256 0.8273 0.8239 Historical prices
Epoch Global Equity Shareholder Yield Fund (Hedged) GSF0001AU 08-04-2020 0.6532 0.6545 0.6519 Historical prices
Epoch Global Equity Shareholder Yield Fund (Unhedged) GSF0002AU 08-04-2020 1.1810 1.1834 1.1786 Historical prices
Man AHL Alpha (AUD) Fund MAN0002AU 07-04-2020 1.4652 1.4652 1.4652 Historical prices
Man Diversified Alternatives MAN0004AU 06-04-2020 1.1022 1.1022 1.1022 Historical prices
Munro Concentrated Global Growth Fund GSF9808AU 08-04-2020 1.0843 1.0859 1.0827 Historical prices
Munro Global Growth Fund MUA0002AU 08-04-2020 1.4981 1.5003 1.4959 Historical prices
Payden Global Income Opportunities Fund GSF0008AU 07-04-2020 1.0247 1.0257 1.0068 Historical prices
Redpoint Global Infrastructure Fund PPL0031AU 08-04-2020 1.4994 1.5016 1.4971 Historical prices
Redpoint Industrials Fund ETL7683AU 08-04-2020 0.8603 0.8616 0.8591 Historical prices
Tribeca Alpha Plus Fund - Class A ETL0069AU 08-04-2020 0.9520 0.9549 0.9491 Historical prices
Tribeca Australian Smaller Companies Fund - Class A ETL0052AU 08-04-2020 1.0815 1.0847 1.0783 Historical prices
Triple3 Volatility Advantage Fund - Class A GSF0009AU 08-04-2020 0.8735 0.8752 0.8718 Historical prices
Triple3 Volatility Advantage Fund - Class S GSF0011AU 08-04-2020 0.8734 0.8751 0.8717 Historical prices