Unit Prices

Fund Name Date Application Redemption History Latest Report
Pengana Asian Equities Fund 1 02/02/2012 0.8074 0.8034 Click to view Click to view
Pengana Asia Special Events Fund - Antonio Meroni 31/12/2011 1.0960 1.0960 Click to view Click to view
Pengana Australian Equities Core Fund - Rhett Kessler 02/02/2012 1.2524 1.2461 Click to view Click to view
Pengana Australian Market Neutral Fund 31/01/2012 1.1312 1.1267 Click to view Click to view
Pengana Emerging Companies Fund 02/02/2012 1.8176 1.8067 Click to view Click to view
Pengana Global Resources Fund 01/02/2012 1.6448 1.6350 Click to view Click to view
Pengana Global Bond Fund - Class A 21/12/2011 1.0769 1.0748 Click to view Click to view
Pengana Global Bond Fund - Class B 21/12/2011 1.0189 1.0168 Click to view Click to view
Pengana Global Bond Fund - Class C 21/12/2011 1.0002 0.9982 Click to view Click to view
* CUM price
** Ex distribution
*** Performance figures are shown net after all fees and expanses and assume reinvestment of distributions. Past performance is not a reliable indicator of future performance, the value of investments can go up and down.
1 On the 22 April 2009 the Pengana Asian Equities Fund expanded its investment universe from the Asian region to the Asia Pacific region.

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