7
Unit Prices
| Entry Price | Exit Price | ||||
|---|---|---|---|---|---|
| Australian | Australian Equity Income Fund | Wholesale | 20 September 2021 | $ 0.8387 |
$ 0.8345 |
| Australian | Strategic Opportunities Fund | Wholesale | 20 September 2021 | $ 0.6650 | $ 0.6616 |
| Australian | Strategic Opportunities Fund | Retail | 20 September 2021 | $ 0.9279 |
$ 0.9233 |
| Australian | Micro Cap Activist Fund | Wholesale | 31 August 2021 | $ 2.0403 | $ 2.0301 |
Performance History
To view or download the performance history of a selected fund, please complete the fields below and click submit. You can display on screen or export as a CSV file for Excel.
| Date | Application | Redemption |
|---|---|---|
| Date | Application | Redemption |