Unit Prices




Fund Name Date Application Redemption History
International Equities Fund Managed Risk 18/04/2019 1.1455 1.1387 View
Absolute Return Asia Pacific Fund 31/12/2018 1.0518 1.0465 View
Asia Special Events Fund (USD) 31/12/2018 1,424.4800 1,424.4800 View
Australian Equities Fund 23/04/2019 1.8453 1.8380 View
Emerging Companies Fund 23/04/2019 2.2761 2.2625 View
Global Small Companies Fund 23/04/2019 1.3829 1.3747 View
International Fund 23/04/2019 1.2929 1.2852 View
PanAgora Absolute Return Global Equities Fund 17/04/2019 0.8011 0.7933 View
Australian Equities Income Fund 23/04/2019 1.1503 1.1446 View
International Fund - Ethical Opportunity 23/04/2019 2.1893 2.1762 View
High Conviction Equities Fund 23/04/2019 2.2631 2.2518 View
WHEB Sustainable Impact Fund 23/04/2019 1.1829 1.1758 View
International Fund - Ethical 23/04/2019 3.0521 3.0338 View
Pengana International Equities Limited 06/10/2017 1.1350 1.1350 View

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