Unit Prices

Fund Name Date Application Redemption History
International Equities Fund Managed Risk - 0 0 View
Absolute Return Asia Pacific Fund 05/12/2017 1.1163 1.1107 View
Asia Special Events Fund (USD) 31/10/2017 1,490.1600 1,490.1600 View
Australian Equities Fund 08/12/2017 2.0097 1.9996 View
Emerging Companies Fund 08/12/2017 2.6855 2.6694 View
Global Small Companies Fund 08/12/2017 1.3518 1.3437 View
International Equities Fund 08/12/2017 1.2584 1.2508 View
PanAgora Absolute Return Global Equities Fund 06/12/2017 0.9264 0.9174 View
Australian Equities Income Fund 08/12/2017 1.2857 1.2792 View
Global Equities Trust 08/12/2017 1.9740 1.9622 View
High Conviction Equities Trust 08/12/2017 2.5387 2.5260 View
WHEB Sustainable Impact Fund 08/12/2017 1.0539 1.0476 View
Value Growth Trust 08/12/2017 2.9044 2.8870 View
Pengana International Equities Limited 06/10/2017 1.1350 1.1350 View

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