Unit Prices




Fund Name Date Application Redemption History
International Fund 11/10/2019 1.2864 1.2787 View
Australian Equities Fund 11/10/2019 1.9281 1.9204 View
Emerging Companies Fund 11/10/2019 2.3590 2.3449 View
Global Small Companies Fund 11/10/2019 1.3574 1.3492 View
PanAgora Absolute Return Global Equities Fund 09/10/2019 0.7722 0.7646 View
Australian Equities Income Fund 11/10/2019 1.2480 1.2418 View
International Fund - Ethical Opportunity 11/10/2019 2.2478 2.2343 View
High Conviction Equities Fund 11/10/2019 2.1990 2.1880 View
WHEB Sustainable Impact Fund 11/10/2019 1.1793 1.1723 View
International Equities Fund Managed Risk 10/10/2019 1.0520 1.0457 View
International Fund - Ethical 11/10/2019 3.0040 2.9860 View

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