Unit Prices

Fund Name Date Application Redemption History
Absolute Return Asia Pacific - Australian Unit Fund 13 Feb, 2017 1.1216 1.1160 Click to view
Asia Special Events - Cayman Island Fund US$/A$ (USD) 31 Jan, 2017 1421.01 1421.01 Click to view
Asia Special Events - Cayman Island Fund US$/A$ (AUD) 31 Jan, 2017 1885.32 1885.32 Click to view
Australian Equities Fund 16 Feb, 2017 1.9150 1.9055 Click to view
Emerging Companies Fund 16 Feb, 2017 2.4915 2.4766 Click to view
Global Small Companies Fund 16 Feb, 2017 1.1031 1.0965 Click to view
International Equities Fund 16 Feb, 2017 1.0678 1.0614 Click to view
PanAgora Absolute Return Global Equities Fund 14 Feb, 2017 0.9735 0.9640 Click to view

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