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 |