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 | 22/07/2025 | 1.505777 | 1.502768 |
Fairview Equity Partners Emerging Companies Fund | 22/07/2025 | 2.4218 | 2.4074 |
Intermede Global Equities Fund | 22/07/2025 | 1.857798 | 1.854086 |
Dealing Day Unit Price
Fund | Effective date | Entry price | Exit price |
---|---|---|---|
MLC Global Private Equity Fund – Class A | 30/06/2025 | 1.2035 | 1.1981 |
MLC Global Private Equity Fund – Class B | 30/06/2025 | 1.1453 | 1.1401 |