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 |