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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