Latest Unit prices Exported: 24/02/2019 1:06 Investment Option,Date,Application Price,Redemption Price International Equities Fund Managed Risk,20/02/2019,"1.1175" ,"1.1109" Absolute Return Asia Pacific Fund,31/12/2018,"1.0518" ,"1.0465" Asia Special Events Fund (USD),31/12/2018,"1,424.4800" ,"1,424.4800" Australian Equities Fund,21/02/2019,"1.7722" ,"1.7651" Emerging Companies Fund,21/02/2019,"2.1577" ,"2.1447" Global Small Companies Fund,21/02/2019,"1.3047" ,"1.2969" International Fund,21/02/2019,"1.2444" ,"1.2369" PanAgora Absolute Return Global Equities Fund,19/02/2019,"0.8195" ,"0.8115" Australian Equities Income Fund,21/02/2019,"1.1243" ,"1.1187" International Fund - Ethical Opportunity,21/02/2019,"2.1052" ,"2.0926" High Conviction Equities Fund,21/02/2019,"2.1962" ,"2.1852" WHEB Sustainable Impact Fund,21/02/2019,"1.1276" ,"1.1208" International Fund - Ethical,21/02/2019,"2.9347" ,"2.9171" Pengana International Equities Limited,06/10/2017,"1.1350" ,"1.1350"