Unit Prices




Fund Name Date Application Redemption History
International Fund 23/01/2020 1.4329 1.4243 View
Australian Equities Fund 23/01/2020 1.9441 1.9363 View
Emerging Companies Fund 23/01/2020 2.4526 2.4379 View
Global Small Companies Fund 23/01/2020 1.5202 1.5111 View
PanAgora Absolute Return Global Equities Fund 21/11/2019 0.7840 0.7764 View
Australian Equities Income Fund 23/01/2020 1.2459 1.2397 View
International Fund - Ethical Opportunity 23/01/2020 2.4794 2.4646 View
High Conviction Equities Fund 23/01/2020 2.4351 2.4230 View
WHEB Sustainable Impact Fund 23/01/2020 1.3230 1.3151 View
International Equities Fund Managed Risk 22/01/2020 1.1365 1.1297 View
International Fund - Ethical 23/01/2020 3.3052 3.2854 View

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