Unit Prices




Fund Name Date Application Redemption History
International Fund 08/04/2020 1.3873 1.3790 View
Australian Equities Fund 08/04/2020 1.5429 1.5367 View
Emerging Companies Fund 08/04/2020 1.6662 1.6563 View
Global Small Companies Fund 08/04/2020 1.2426 1.2352 View
PanAgora Absolute Return Global Equities Fund 21/11/2019 0.7840 0.7764 View
Australian Equities Income Fund 08/04/2020 0.9000 0.8955 View
International Fund - Ethical Opportunity 08/04/2020 2.3611 2.3470 View
High Conviction Equities Fund 08/04/2020 2.0505 2.0403 View
WHEB Sustainable Impact Fund 08/04/2020 1.2099 1.2027 View
International Equities Fund Managed Risk 07/04/2020 1.1085 1.1019 View
International Fund - Ethical 08/04/2020 3.1563 3.1374 View

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