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Unit Prices

Australian Australian Equity Income Fund Unit Price 7 December 2017 $0.8351 $0.8309
Australian Strategic Opportunities Fund Wholesale 7 December 2017 $0.6204 $0.6174
Australian Strategic Opportunities Fund Retail 7 December 2017 $0.8467 $0.8425

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