Unit Prices




Fund Name Date Application Redemption History
International Equities Fund Managed Risk - 0 0 View
Absolute Return Asia Pacific Fund 12/10/2018 1.0566 1.0513 View
Asia Special Events Fund (USD) 30/09/2018 1,480.6600 1,480.6600 View
Australian Equities Fund 17/10/2018 1.8887 1.8793 View
Emerging Companies Fund 17/10/2018 2.3811 2.3669 View
Global Small Companies Fund 17/10/2018 1.3078 1.3000 View
International Fund 17/10/2018 1.2017 1.1945 View
PanAgora Absolute Return Global Equities Fund 15/10/2018 0.8334 0.8253 View
Australian Equities Income Fund 17/10/2018 1.1799 1.1740 View
International Fund - Ethical Opportunity 17/10/2018 2.0330 2.0209 View
High Conviction Equities Fund 17/10/2018 2.1999 2.1889 View
WHEB Sustainable Impact Fund 17/10/2018 1.0989 1.0923 View
International Fund - Ethical 17/10/2018 2.8518 2.8347 View
Pengana International Equities Limited 06/10/2017 1.1350 1.1350 View

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