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Unit Prices
| Australian | Australian Equity Income Fund | Wholesale | 19 November 2020 | $0.7646 | $0.7608 |
| Australian | Strategic Opportunities Fund | Wholesale | 19 November 2020 | $0.5976 | $0.5946 |
| Australian | Strategic Opportunities Fund | Retail | 19 November 2020 | $0.8265 | $0.8223 |
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 |