Latest Unit prices Exported: 21/02/2020 17:43 Investment Option,Date,Application Price,Redemption Price International Fund,20/02/2020,"1.5000" ,"1.4910" Australian Equities Fund,20/02/2020,"1.9943" ,"1.9863" Emerging Companies Fund,20/02/2020,"2.5193" ,"2.5042" Global Small Companies Fund,20/02/2020,"1.5735" ,"1.5641" PanAgora Absolute Return Global Equities Fund,21/11/2019,"0.7840" ,"0.7764" Australian Equities Income Fund,20/02/2020,"1.2548" ,"1.2486" International Fund - Ethical Opportunity,20/02/2020,"2.5818" ,"2.5663" High Conviction Equities Fund,20/02/2020,"2.6984" ,"2.6849" WHEB Sustainable Impact Fund,20/02/2020,"1.3510" ,"1.3429" International Equities Fund Managed Risk,19/02/2020,"1.1686" ,"1.1616" International Fund - Ethical,20/02/2020,"3.4413" ,"3.4208" Pengana International Equities Limited,06/10/2017,"1.1350" ,"1.1350" Pengana International Equities Limited,0,"0" ,"0"