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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 28/07/2021  1.581473 1.577525 
Fairview Equity Partners Emerging Companies Fund 28/07/2021  2.2881 2.2767 
Intermede Global Equities Fund 28/07/2021  2.015984 2.011956 
Presima Global Property Securities Concentrated Fund 28/07/2021  0.978478  0.976524 

Distribution summary