Unit Prices

Fund Name Date Application Redemption History
Absolute Return Asia Pacific Fund 17/11/2017 1.1126 1.1071 View
Asia Special Events Fund (USD) 31/10/2017 1,490.1600 1,490.1600 View
Australian Equities Fund 22/11/2017 1.9793 1.9695 View
Emerging Companies Fund 22/11/2017 2.6989 2.6828 View
Global Small Companies Fund 22/11/2017 1.3452 1.3371 View
International Equities Fund 22/11/2017 1.2371 1.2297 View
PanAgora Absolute Return Global Equities Fund 20/11/2017 0.9346 0.9255 View
Australian Equities Income Fund 22/11/2017 1.2708 1.2645 View
Global Equities Trust 22/11/2017 1.9366 1.9250 View
High Conviction Equities Trust 22/11/2017 2.5331 2.5204 View
WHEB Sustainable Impact Fund 22/11/2017 1.0433 1.0371 View
Value Growth Trust 22/11/2017 2.8524 2.8353 View
Pengana International Equities Limited 06/10/2017 1.1350 1.1350 View

Download unit prices