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Unit Prices

Australian Australian Equity Income Fund Wholesale 19 November 2020 $0.7646 $0.7608
Australian Strategic Opportunities Fund Wholesale 19 November 2020 $0.5976 $0.5946
Australian Strategic Opportunities Fund Retail 19 November 2020 $0.8265 $0.8223

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