Unit Prices




Fund Name Date Application Redemption History
International Equities Fund Managed Risk - 0 0 View
Absolute Return Asia Pacific Fund 18/06/2018 1.1193 1.1137 View
Asia Special Events Fund (USD) 31/05/2018 1,481.0000 1,481.0000 View
Australian Equities Fund 21/06/2018 2.0021 1.9922 View
Emerging Companies Fund 21/06/2018 2.8700 2.8528 View
Global Small Companies Fund 21/06/2018 1.4821 1.4733 View
International Fund 21/06/2018 1.3142 1.3063 View
PanAgora Absolute Return Global Equities Fund 19/06/2018 0.8634 0.8550 View
Australian Equities Income Fund 21/06/2018 1.2398 1.2336 View
International Fund - Ethical Opportunity 21/06/2018 2.0660 2.0537 View
High Conviction Equities Fund 21/06/2018 2.6585 2.6452 View
WHEB Sustainable Impact Fund 21/06/2018 1.1359 1.1291 View
International Fund - Ethical 21/06/2018 3.0433 3.0251 View
Pengana International Equities Limited 06/10/2017 1.1350 1.1350 View

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