7

Unit Prices

Australian Australian Equity Income Fund Wholesale 26 March 2020 $0.6462 $0.6430
Australian Strategic Opportunities Fund Wholesale 26 March 2020 $0.4457 $0.4435
Australian Strategic Opportunities Fund Retail 26 March 2020 $0.6147 $0.6117

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