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 | 16/05/2025 | 1.661471 | 1.658151 |
Fairview Equity Partners Emerging Companies Fund | 16/05/2025 | 2.4977 | 2.4829 |
Intermede Global Equities Fund | 16/05/2025 | 2.045591 | 2.041504 |
Dealing Day Unit Price
Fund | Effective date | Entry price | Exit price |
---|---|---|---|
MLC Global Private Equity Fund – Class A | 30/04/2025 | 1.1929 | 1.1876 |
MLC Global Private Equity Fund – Class B | 30/04/2025 | 1.1373 | 1.1322 |