Unit Prices - Pengana Australian Equities Core Fund - Rhett Kessler

Redemption prices shown

Unit Prices Table

* CUM price
** Ex distribution


Date Application Redemption Distribution ($)
30/06/2010 1.1085** 1.1029**
30/06/2010 1.1271* 1.1215*
31/05/2010 1.1558 1.1500
30/04/2010 1.2044 1.1984
31/03/2010 1.2073 1.2013
28/02/2010 1.1658 1.1600
31/01/2010 1.1528 1.1470
31/12/2009 1.1959 1.1899
30/11/2009 1.1668 1.1610
31/10/2009 1.1549 1.1491
30/09/2009 1.1411 1.1355
31/08/2009 1.0990 1.0936
31/07/2009 1.0363 1.0311
30/06/2009 1.0016** 0.9966** 0.0305
30/06/2009 1.0324* 1.0272*
31/05/2009 0.9959 0.9909
30/04/2009 0.9748 0.9700
31/03/2009 0.9337 0.9291
28/02/2009 0.8656 0.8612
31/01/2009 0.8776 0.8732
31/12/2008 0.8762 0.8718
30/11/2008 0.8430 0.8388
31/10/2008 0.8897 0.8853
30/09/2008 0.9782 0.9734
31/08/2008 1.0266 1.0214
31/07/2008 0.9922 0.9872
30/06/2008 1.0000 1.0000