Unit Prices




Fund Name Date Application Redemption History
Australian Equities Fund 24/11/2020 1.8746 1.8671 View
Australian Equities Income Fund 03/11/2020 1.0590 1.0590 View
Emerging Companies Fund 24/11/2020 2.4091 2.3947 View
Global Small Companies Fund 24/11/2020 1.5355 1.5263 View
High Conviction Equities Fund 24/11/2020 2.5378 2.5251 View
Pengana High Conviction Property Securities Fund 24/11/2020 1.1100 1.1045 View
International Fund 24/11/2020 1.4078 1.3994 View
International Fund - Ethical 24/11/2020 3.2112 3.1919 View
International Fund - Ethical Opportunity 24/11/2020 2.7420 2.7256 View
International Equities Fund Managed Risk 22/10/2020 1.1054 1.0988 View
WHEB Sustainable Impact Fund 24/11/2020 1.4432 1.4345 View
Pengana Alpha Israel Fund - Class A 31/10/2020 1.1630 1.1572 View
Pengana Alpha Israel Fund - Class B 31/10/2020 1.2008 1.1948 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.