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 | 13/11/2025 | 1.5616 | 1.5585 |
| Fairview Equity Partners Emerging Companies Fund | 13/11/2025 | 2.7899 | 2.7733 |
| Intermede Global Equities Fund | 13/11/2025 | 1.9258 | 1.9219 |
Dealing Day Unit Price
| Fund | Effective date | Entry price | Exit price |
|---|---|---|---|
| MLC Global Private Equity Fund – Class A | 31/10/2025 | 1.2504 | 1.2448 |
| MLC Global Private Equity Fund – Class B | 31/10/2025 | 1.1899 | 1.1846 |
