Unit Prices




Fund Name Date Application Redemption History
International Equities Fund Managed Risk 21/06/2019 1.1649 1.1579 View
Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465 View
Asia Special Events Fund (USD) 31/12/2018 1,424.4800 1,424.4800 View
Australian Equities Fund 24/06/2019 1.9682 1.9603 View
Emerging Companies Fund 24/06/2019 2.3217 2.3078 View
Global Small Companies Fund 24/06/2019 1.3845 1.3762 View
International Fund 24/06/2019 1.3275 1.3196 View
PanAgora Absolute Return Global Equities Fund 20/06/2019 0.7836 0.7760 View
Australian Equities Income Fund 24/06/2019 1.2216 1.2155 View
International Fund - Ethical Opportunity 24/06/2019 2.2287 2.2154 View
High Conviction Equities Fund 24/06/2019 2.2394 2.2282 View
WHEB Sustainable Impact Fund 24/06/2019 1.1960 1.1888 View
International Fund - Ethical 24/06/2019 3.1088 3.0902 View
Pengana International Equities Limited 06/10/2017 1.1350 1.1350 View

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