Skip to Content

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 18/09/2025  1.520058 1.517021 
Fairview Equity Partners Emerging Companies Fund 18/09/2025  2.8001 2.7835 
Intermede Global Equities Fund 18/09/2025  1.90437 1.900565 
     
       

Dealing Day Unit Price

Fund Effective date Entry price Exit price
MLC Global Private Equity Fund – Class A 31/08/2025 1.2250 1.2195
MLC Global Private Equity Fund – Class B 31/08/2025 1.1657 1.1605

Distribution summary