Unit Prices




Fund Name Date Application Redemption History
Australian Equities Fund 30/06/2020 1.7394 1.7325 View
Australian Equities Income Fund 30/06/2020 1.0471 1.0419 View
Emerging Companies Fund 30/06/2020 1.9934 1.9815 View
Global Small Companies Fund 30/06/2020 1.3832 1.3749 View
High Conviction Equities Fund 30/06/2020 2.2318 2.2207 View
Pengana High Conviction Property Securities Fund 30/06/2020 0.9839 0.9790 View
International Fund 30/06/2020 1.4695 1.4607 View
International Fund - Ethical 30/06/2020 3.3023 3.2826 View
International Fund - Ethical Opportunity 30/06/2020 2.4691 2.4543 View
International Equities Fund Managed Risk 29/06/2020 1.1544 1.1475 View
WHEB Sustainable Impact Fund 30/06/2020 1.2637 1.2562 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.