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 | 05/11/2025 | 1.540366 | 1.537288 |
| Fairview Equity Partners Emerging Companies Fund | 05/11/2025 | 2.8154 | 2.7986 |
| Intermede Global Equities Fund | 05/11/2025 | 1.938374 | 1.934501 |
Dealing Day Unit Price
| Fund | Effective date | Entry price | Exit price |
|---|---|---|---|
| MLC Global Private Equity Fund – Class A | 30/09/2025 | 1.2255 | 1.2200 |
| MLC Global Private Equity Fund – Class B | 30/09/2025 | 1.1662 | 1.1610 |
