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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 12/04/2021  1.557073 1.553186 
Fairview Equity Partners Emerging Companies Fund 12/04/2021  2.4693 2.4571 
Intermede Global Equities Fund 12/04/2021  1.964889 1.960963 
Presima Global Property Securities Concentrated Fund 12/04/2021  0.978483  0.976529 

Distribution summary