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Unit Prices

Entry Price Exit Price
Australian Australian Equity Income Fund Wholesale 10 June 2021 $ 0.8467 $ 0.8425
Australian Strategic Opportunities Fund Wholesale 10 June 2021 $ 0.6604 $ 0.6572
Australian Strategic Opportunities Fund Retail 10 June 2021 $ 0.9163 $ 0.9117
Australian Micro Cap Activist Fund Wholesale 31 May 2021 $ 1.8727 $ 1.8633

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