Latest Unit prices Exported: 19/08/2019 12:33 Investment Option,Date,Application Price,Redemption Price International Fund,15/08/2019,"1.2701" ,"1.2625" Australian Equities Fund,15/08/2019,"1.8770" ,"1.8695" Emerging Companies Fund,15/08/2019,"2.2289" ,"2.2156" Global Small Companies Fund,15/08/2019,"1.3079" ,"1.3000" PanAgora Absolute Return Global Equities Fund,13/08/2019,"0.7815" ,"0.7739" Australian Equities Income Fund,15/08/2019,"1.2211" ,"1.2151" International Fund - Ethical Opportunity,15/08/2019,"2.2153" ,"2.2021" High Conviction Equities Fund,15/08/2019,"2.2018" ,"2.1909" WHEB Sustainable Impact Fund,15/08/2019,"1.1439" ,"1.1370" International Equities Fund Managed Risk,14/08/2019,"1.0593" ,"1.0530" International Fund - Ethical,15/08/2019,"2.9523" ,"2.9346" Pengana International Equities Limited,06/10/2017,"1.1350" ,"1.1350" Pengana International Equities Limited,0,"0" ,"0"