7

Unit Prices

Australian Australian Equity Income Fund Wholesale 24 February 2020 $0.8729 $0.8685
Australian Strategic Opportunities Fund Wholesale 24 February 2020 $0.6407 $0.6375
Australian Strategic Opportunities Fund Retail 24 February 2020 $0.8846 $0.8802

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