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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