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Unit Prices
| Entry Price | Exit Price | ||||
|---|---|---|---|---|---|
| Australian | Australian Equity Income Fund | Wholesale | 21 July 2021 | $ 0.8256 | $ 0.8214 |
| Australian | Strategic Opportunities Fund | Wholesale | 21 July 2021 | $ 0.6453 | $ 0.6421 |
| Australian | Strategic Opportunities Fund | Retail | 21 July 2021 | $ 0.9023 | $ 0.8978 |
| Australian | Micro Cap Activist Fund | Wholesale | 30 June 2021 | $ 1.8072 | $ 1.7982 |
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 |