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Unit Prices

Fund Name Date Application Redemption History
Absolute Return Asia Pacific - Australian Unit Fund 19 Jun, 2017 1.1541 1.1483 Click to view
Asia Special Events - Cayman Island Fund US$/A$ (USD) 31 May, 2017 1440.81 1440.81 Click to view
Asia Special Events - Cayman Island Fund US$/A$ (AUD) 31 May, 2017 1909.44 1909.44 Click to view
Australian Equities Fund 22 Jun, 2017 1.9001 1.8907 Click to view
Emerging Companies Fund 22 Jun, 2017 2.6040 2.5885 Click to view
Global Small Companies Fund 22 Jun, 2017 1.2497 1.2423 Click to view
International Equities Fund 22 Jun, 2017 1.1994 1.1922 Click to view
PanAgora Absolute Return Global Equities Fund 20 Jun, 2017 0.9409 0.9317 Click to view

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