Unit Prices




Fund Name Date Application Redemption History
International Equities Fund Managed Risk - 0 0 View
Absolute Return Asia Pacific Fund 07/12/2018 1.0603 1.0551 View
Asia Special Events Fund (USD) 30/11/2018 1,445.6500 1,445.6500 View
Australian Equities Fund 12/12/2018 1.7641 1.7570 View
Emerging Companies Fund 12/12/2018 2.1242 2.1115 View
Global Small Companies Fund 12/12/2018 1.2291 1.2218 View
International Fund 12/12/2018 1.1768 1.1697 View
PanAgora Absolute Return Global Equities Fund 10/12/2018 0.8035 0.7957 View
Australian Equities Income Fund 12/12/2018 1.1092 1.1037 View
International Fund - Ethical Opportunity 12/12/2018 1.9872 1.9753 View
High Conviction Equities Fund 12/12/2018 2.0559 2.0456 View
WHEB Sustainable Impact Fund 12/12/2018 1.0382 1.0319 View
International Fund - Ethical 12/12/2018 2.7887 2.7720 View
Pengana International Equities Limited 06/10/2017 1.1350 1.1350 View

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