7

Unit Prices

Entry Price Exit Price
Australian Australian Equity Income Fund Wholesale 06 December 2021 $ 0.8286
$ 0.8244
Australian Strategic Opportunities Fund Wholesale 06 December 2021 $ 0.6607 $ 0.6575
Australian Strategic Opportunities Fund Retail 06 December 2021 $ 0.9197
$ 0.9151
Australian Micro Cap Activist Fund Wholesale 30 November 2021 $ 1.9841 $ 1.9743

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