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Unit prices and distributions

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

Distribution summary