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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 27/01/2022  1.673526 1.670182 
Fairview Equity Partners Emerging Companies Fund 27/01/2022  2.1695 2.1567 
Intermede Global Equities Fund 27/01/2022  1.958436 1.954523 
Presima Global Property Securities Concentrated Fund 27/01/2022  0.942858  0.940976 

Distribution summary