Unit Prices

Fund Name Date Application Redemption History
International Equities Fund Managed Risk - 0 0 View
Absolute Return Asia Pacific Fund 14/02/2018 1.1081 1.1026 View
Asia Special Events Fund (USD) 30/11/2017 1,491.9800 1,491.9800 View
Australian Equities Fund 19/02/2018 1.9423 1.9326 View
Emerging Companies Fund 19/02/2018 2.6260 2.6103 View
Global Small Companies Fund 19/02/2018 1.3816 1.3733 View
International Equities Fund 19/02/2018 1.2791 1.2714 View
PanAgora Absolute Return Global Equities Fund 15/02/2018 0.9136 0.9047 View
Australian Equities Income Fund 19/02/2018 1.2238 1.2177 View
Global Equities Trust 19/02/2018 2.0110 1.9990 View
High Conviction Equities Trust 19/02/2018 2.5507 2.5380 View
WHEB Sustainable Impact Fund 19/02/2018 1.0523 1.0460 View
Value Growth Trust 19/02/2018 2.9605 2.9428 View
Pengana International Equities Limited 06/10/2017 1.1350 1.1350 View

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