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Unit Prices

Entry Price Exit Price
Australian Australian Equity Income Fund Wholesale 21 January 2021 $ 0.7749 $ 0.7711
Australian Strategic Opportunities Fund Wholesale 21 January 2021 $ 0.6044 $ 0.6014
Australian Strategic Opportunities Fund Retail 21 January 2021 $ 0.8422 $ 0.8380
Australian Micro Cap Activist Fund Wholesale 31 December 2020 $ 1.7551 $ 1.7463

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