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Unit Prices

Entry Price Exit Price
Australian Australian Equity Income Fund Wholesale 31 March 2021 $ 0.7764 $ 0.7726
Australian Strategic Opportunities Fund Wholesale 31 March 2021 $ 0.6035 $ 0.6005
Australian Strategic Opportunities Fund Retail 31 March 2021 $ 0.8391 $ 0.8349
Australian Micro Cap Activist Fund Wholesale 31 March 2021 $ 1.7964 $ 1.7874

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