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Unit Prices

Fund Name Date Application Redemption History
Absolute Return Asia Pacific - Australian Unit Fund 21 Mar, 2017 1.1189 1.1133 Click to view
Asia Special Events - Cayman Island Fund US$/A$ (USD) 28 Feb, 2017 1420.36 1420.36 Click to view
Asia Special Events - Cayman Island Fund US$/A$ (AUD) 28 Feb, 2017 1882.66 1882.66 Click to view
Australian Equities Fund 24 Mar, 2017 1.9213 1.9117 Click to view
Emerging Companies Fund 24 Mar, 2017 2.5156 2.5006 Click to view
Global Small Companies Fund 24 Mar, 2017 1.1328 1.1260 Click to view
International Equities Fund 24 Mar, 2017 1.0866 1.0801 Click to view
PanAgora Absolute Return Global Equities Fund 22 Mar, 2017 0.9745 0.9650 Click to view

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