Unit Prices




Fund Name Date Application Redemption History
Australian Equities Fund 23/09/2020 1.6768 1.6701 View
Australian Equities Income Fund 23/09/2020 1.0719 1.0666 View
Emerging Companies Fund 23/09/2020 2.1972 2.1841 View
Global Small Companies Fund 23/09/2020 1.4359 1.4273 View
High Conviction Equities Fund 23/09/2020 2.3066 2.2951 View
Pengana High Conviction Property Securities Fund 23/09/2020 1.0618 1.0565 View
International Fund 23/09/2020 1.3263 1.3184 View
International Fund - Ethical 23/09/2020 3.0030 2.9850 View
International Fund - Ethical Opportunity 23/09/2020 2.5649 2.5495 View
International Equities Fund Managed Risk 22/09/2020 1.0798 1.0734 View
WHEB Sustainable Impact Fund 23/09/2020 1.3205 1.3126 View
Pengana Alpha Israel Fund - Class A 30/06/2020 1.1534 1.1476 View
Pengana Alpha Israel Fund - Class B 30/06/2020 1.1520 1.1462 View

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 All exit prices are pre-income unless otherwise stated.

Where a distribution is shown, the price for that date is prior to the payment of the distribution.  The following day's price will exclude that distribution payment amount.