Unit Prices

Fund Name Date Application Redemption History Latest Report
Pengana Asian Equities Fund 09/03/2010 1.0632 1.0578 Click to view Click to view
Pengana Australian Equities Core Fund - Rhett Kessler 28/02/2010 1.1658 1.1600 Click to view Click to view
Pengana Australian Equities Long Short Fund 28/02/2010 1.0769 1.0736 Click to view Click to view
Pengana Emerging Companies Fund 09/03/2010 1.7822 1.7716 Click to view Click to view
Pengana Global Resources Fund 28/02/2010 1.5636 1.5510 Click to view Click to view
Pengana Global Small Companies Solution 09/03/2010 0.6737 0.6683 Click to view Click to view
Pengana Global Volatility Fund
(Australian Feeder Fund) - Class A
31/01/2010 1.0788 1.0788 Click to view Click to view
Pengana Global Volatility Fund
(Australian Feeder Fund) - Class B
31/01/2010 0.9856 0.9856 Click to view Click to view
Pengana Global Bond Fund 31/12/2009 1.0770 1.0748 Click to view Click to view
* CUM price
** Ex distribution


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