Unit Prices
| Fund | APIR code | Date | NAV Price | Entry Price | Exit Price | |
|---|---|---|---|---|---|---|
| Epoch Global Equity Shareholder Yield (Hedged) Fund | GSF0001AU | 27-09-2017 | 0.7874 | 0.7890 | 0.7858 | Historical prices |
| Epoch Global Equity Shareholder Yield (Unhedged) Fund | GSF0002AU | 27-09-2017 | 1.2856 | 1.2882 | 1.2830 | Historical prices |
| Man AHL Alpha (AUD) Fund | MAN0002AU | 27-09-2017 | 1.3315 | 1.3315 | 1.3315 | Historical prices |
| Munro Global Growth Fund | MUA0002AU | 27-09-2017 | 1.1573 | 1.1590 | 1.1556 | Historical prices |
| Payden Global Income Opportunities Fund | GSF0008AU | 27-09-2017 | 1.1203 | 1.1225 | 1.1181 | Historical prices |