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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 24/05/2022  1.577356 1.574204 
Fairview Equity Partners Emerging Companies Fund 24/05/2022  2.0918 2.0794 
Intermede Global Equities Fund 24/05/2022  1.673257 1.669914 

Distribution summary