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Unit Prices

Fund Name Date Application Redemption History
Absolute Return Asia Pacific - Australian Unit Fund 16 Oct, 2017 1.1006 1.0951 Click to view
Asia Special Events - Cayman Island Fund US$/A$ (USD) 30 Sep, 2017 1464.40 1464.40 Click to view
Asia Special Events - Cayman Island Fund US$/A$ (AUD) 30 Sep, 2017 1937.42 1937.42 Click to view
Australian Equities Fund 19 Oct, 2017 1.9288 1.9192 Click to view
Emerging Companies Fund 19 Oct, 2017 2.6087 2.5931 Click to view
Global Small Companies Fund 19 Oct, 2017 1.2824 1.2747 Click to view
International Equities Fund 19 Oct, 2017 1.2010 1.1938 Click to view
PanAgora Absolute Return Global Equities Fund 17 Oct, 2017 0.9270 0.9180 Click to view

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