Unit Prices




Fund Name Date Application Redemption History
International Equities Fund Managed Risk - 0 0 View
Absolute Return Asia Pacific Fund 15/08/2018 1.0808 1.0754 View
Asia Special Events Fund (USD) 31/07/2018 1,497.0400 1,497.0400 View
Australian Equities Fund 20/08/2018 2.0058 1.9958 View
Emerging Companies Fund 20/08/2018 2.4492 2.4345 View
Global Small Companies Fund 20/08/2018 1.3863 1.3780 View
International Fund 20/08/2018 1.2312 1.2239 View
PanAgora Absolute Return Global Equities Fund 16/08/2018 0.8593 0.8509 View
Australian Equities Income Fund 20/08/2018 1.2448 1.2386 View
International Fund - Ethical Opportunity 20/08/2018 2.0845 2.0720 View
High Conviction Equities Fund 20/08/2018 2.1558 2.1450 View
WHEB Sustainable Impact Fund 20/08/2018 1.1489 1.1420 View
International Fund - Ethical 20/08/2018 2.9212 2.9038 View
Pengana International Equities Limited 06/10/2017 1.1350 1.1350 View

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