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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 07/08/2020  1.378248 1.372749 
Fairview Equity Partners Emerging Companies Fund 07/08/2020  1.9709 1.9611 
Intermede Global Equities Fund 07/08/2020  1.685307 1.6811 
Presima Global Property Securities Concentrated Fund 07/08/2020  0.845046  0.842516 
Redpoint Global Infrastructure Fund  07/08/2020  1.506165  1.498653 

Distribution summary