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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 06/05/2021  1.584452 1.580497 
Fairview Equity Partners Emerging Companies Fund 06/05/2021  2.4581 2.4459 
Intermede Global Equities Fund 06/05/2021  1.955494 1.951587 
Presima Global Property Securities Concentrated Fund 06/05/2021  0.99913  0.997134 

Distribution summary