Unit Prices




Fund Name Date Application Redemption History
International Fund 15/08/2019 1.2701 1.2625 View
Australian Equities Fund 15/08/2019 1.8770 1.8695 View
Emerging Companies Fund 15/08/2019 2.2289 2.2156 View
Global Small Companies Fund 15/08/2019 1.3079 1.3000 View
PanAgora Absolute Return Global Equities Fund 13/08/2019 0.7815 0.7739 View
Australian Equities Income Fund 15/08/2019 1.2211 1.2151 View
International Fund - Ethical Opportunity 15/08/2019 2.2153 2.2021 View
High Conviction Equities Fund 15/08/2019 2.2018 2.1909 View
WHEB Sustainable Impact Fund 15/08/2019 1.1439 1.1370 View
International Equities Fund Managed Risk 14/08/2019 1.0593 1.0530 View
International Fund - Ethical 15/08/2019 2.9523 2.9346 View

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