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Unit Prices

Fund Name Date Application Redemption History
Absolute Return Asia Pacific - Australian Unit Fund 20 Apr, 2017 1.1195 1.1139 Click to view
Asia Special Events - Cayman Island Fund US$/A$ (USD) 31 Mar, 2017 1404.14 1404.14 Click to view
Asia Special Events - Cayman Island Fund US$/A$ (AUD) 31 Mar, 2017 1861.36 1861.36 Click to view
Australian Equities Fund 26 Apr, 2017 1.9715 1.9617 Click to view
Emerging Companies Fund 26 Apr, 2017 2.5582 2.5429 Click to view
Global Small Companies Fund 26 Apr, 2017 1.2137 1.2064 Click to view
International Equities Fund 26 Apr, 2017 1.1493 1.1424 Click to view
PanAgora Absolute Return Global Equities Fund 21 Apr, 2017 0.9685 0.9591 Click to view

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