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 | 17/07/2025 | 1.511467 | 1.508447 |
Fairview Equity Partners Emerging Companies Fund | 17/07/2025 | 2.3911 | 2.3769 |
Intermede Global Equities Fund | 17/07/2025 | 1.874402 | 1.870657 |
Dealing Day Unit Price
Fund | Effective date | Entry price | Exit price |
---|---|---|---|
MLC Global Private Equity Fund – Class A | 30/06/2025 | 1.2035 | 1.1981 |
MLC Global Private Equity Fund – Class B | 30/06/2025 | 1.1453 | 1.1401 |