Unit Prices

Fund Name Date Application Redemption History
International Equities Fund Managed Risk - 0 0 View
Absolute Return Asia Pacific Fund 18/04/2018 1.1314 1.1257 View
Asia Special Events Fund (USD) 31/03/2018 1,483.1300 1,483.1300 View
Australian Equities Fund 23/04/2018 1.8885 1.8791 View
Emerging Companies Fund 23/04/2018 2.6178 2.6022 View
Global Small Companies Fund 23/04/2018 1.4206 1.4121 View
International Fund 23/04/2018 1.3314 1.3234 View
PanAgora Absolute Return Global Equities Fund 19/04/2018 0.8954 0.8867 View
Australian Equities Income Fund 23/04/2018 1.1919 1.1860 View
International Fund - Ethical Opportunity 23/04/2018 2.0961 2.0836 View
High Conviction Equities Fund 23/04/2018 2.5452 2.5325 View
WHEB Sustainable Impact Fund 23/04/2018 1.0994 1.0929 View
International Fund - Ethical 23/04/2018 3.0842 3.0658 View
Pengana International Equities Limited 06/10/2017 1.1350 1.1350 View

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