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Unit Prices
| Australian | Australian Equity Income Fund | Wholesale | 06 August 2020 | $0.7142 | $0.7106 |
| Australian | Strategic Opportunities Fund | Wholesale | 06 August 2020 | $0.5420 | $0.5392 |
| Australian | Strategic Opportunities Fund | Retail | 06 August 2020 | $0.7521 | $0.7483 |
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 |