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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 27/11/2023  1.472458 1.469516 
Fairview Equity Partners Emerging Companies Fund 27/11/2023  1.9484 1.9368 
Intermede Global Equities Fund 27/11/2023  1.840332 1.836655 
     
       

Dealing Day Unit Price

Fund Effective date Entry price Exit price
MLC Global Private Equity Fund – Class A 31/10/2023 1.0428
1.0381

Distribution summary