Unit Prices




Fund Name Date Application Redemption History
International Fund 05/12/2019 1.3524 1.3443 View
Australian Equities Fund 05/12/2019 1.9758 1.9679 View
Emerging Companies Fund 05/12/2019 2.3853 2.3711 View
Global Small Companies Fund 05/12/2019 1.4504 1.4417 View
PanAgora Absolute Return Global Equities Fund 21/11/2019 0.7840 0.7764 View
Australian Equities Income Fund 05/12/2019 1.2431 1.2369 View
International Fund - Ethical Opportunity 05/12/2019 2.3653 2.3511 View
High Conviction Equities Fund 05/12/2019 2.4011 2.3892 View
WHEB Sustainable Impact Fund 05/12/2019 1.2709 1.2633 View
International Equities Fund Managed Risk 04/12/2019 1.0782 1.0718 View
International Fund - Ethical 05/12/2019 3.1528 3.1339 View

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