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Unit Prices

Australian Australian Equity Income Fund Wholesale 15 January 2020 $0.8747 $0.8703
Australian Strategic Opportunities Fund Wholesale 15 January 2020 $0.6497 $0.6465
Australian Strategic Opportunities Fund Retail 15 January 2020 $0.8981 $0.8937

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