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Unit Prices

Australian Australian Equity Income Fund Wholesale 17 September 2020 $0.7013 $0.6979
Australian Strategic Opportunities Fund Wholesale 17 September 2020 $0.5384 $0.5358
Australian Strategic Opportunities Fund Retail 17 September 2020 $0.7463 $0.7425

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