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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 29-07-2021 0.7943 0.7959 0.7927 Historical prices
Epoch Global Equity Shareholder Yield Fund (Unhedged) GSF0002AU 29-07-2021 1.2514 1.2539 1.2489 Historical prices
Man AHL Alpha (AUD) Fund MAN0002AU 27-07-2021 1.4821 1.4821 1.4821 Historical prices
Man Diversified Alternatives MAN0004AU 27-07-2021 0.9587 0.9587 0.9587 Historical prices
Munro Concentrated Global Growth Fund GSF9808AU 29-07-2021 1.5081 1.5104 1.5058 Historical prices
Munro Global Growth Fund MUA0002AU 29-07-2021 1.7639 1.7665 1.7613 Historical prices
Payden Global Income Opportunities Fund GSF0008AU 28-07-2021 1.0529 1.0540 1.0518 Historical prices
Tribeca Alpha Plus Fund - Class A ETL0069AU 29-07-2021 1.4526 1.4570 1.4482 Historical prices
Tribeca Australian Smaller Companies Fund - Class A ETL0052AU 29-07-2021 1.7197 1.7249 1.7145 Historical prices