Unit Prices




Fund Name Date Application Redemption History
International Equities Fund Managed Risk 20/02/2019 1.1175 1.1109 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 21/02/2019 1.7722 1.7651 View
Emerging Companies Fund 21/02/2019 2.1577 2.1447 View
Global Small Companies Fund 21/02/2019 1.3047 1.2969 View
International Fund 21/02/2019 1.2444 1.2369 View
PanAgora Absolute Return Global Equities Fund 19/02/2019 0.8195 0.8115 View
Australian Equities Income Fund 21/02/2019 1.1243 1.1187 View
International Fund - Ethical Opportunity 21/02/2019 2.1052 2.0926 View
High Conviction Equities Fund 21/02/2019 2.1962 2.1852 View
WHEB Sustainable Impact Fund 21/02/2019 1.1276 1.1208 View
International Fund - Ethical 21/02/2019 2.9347 2.9171 View
Pengana International Equities Limited 06/10/2017 1.1350 1.1350 View

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