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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 15/10/2021  1.600619 1.597421 
Fairview Equity Partners Emerging Companies Fund 15/10/2021  2.438 2.4236 
Intermede Global Equities Fund 15/10/2021  1.999353 1.995358 
Presima Global Property Securities Concentrated Fund 15/10/2021  0.967279  0.965347 

Distribution summary