Daily soft close unit prices
Soft close unit prices are shown with accrued distribution (cumulative price) and are transactional prices for each business day.
Fund | Effective date | Entry price | Exit price |
---|---|---|---|
Altrinsic Global Equity Trust | 29/04/2025 | 1.608019 | 1.604806 |
Fairview Equity Partners Emerging Companies Fund | 29/04/2025 | 2.3972 | 2.383 |
Intermede Global Equities Fund | 29/04/2025 | 1.932233 | 1.928373 |
Dealing Day Unit Price
Fund | Effective date | Entry price | Exit price |
---|---|---|---|
MLC Global Private Equity Fund – Class A | 31/03/2025 | 1.1960 | 1.1906 |
MLC Global Private Equity Fund – Class B | 31/03/2025 | 1.1406 | 1.1355 |