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 | 27/06/2025 | 1.647534 | 1.644242 |
Fairview Equity Partners Emerging Companies Fund | 27/06/2025 | 2.6247 | 2.6091 |
Intermede Global Equities Fund | 27/06/2025 | 2.04162 | 2.037541 |
Dealing Day Unit Price
Fund | Effective date | Entry price | Exit price |
---|---|---|---|
MLC Global Private Equity Fund – Class A | 31/05/2025 | 1.2038 | 1.1984 |
MLC Global Private Equity Fund – Class B | 31/05/2025 | 1.1469 | 1.1417 |