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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 10/07/2024  1.39549 1.392702 
Fairview Equity Partners Emerging Companies Fund 10/07/2024  2.1629 2.1501 
Intermede Global Equities Fund 10/07/2024  1.918827 1.914993 
     
       

Dealing Day Unit Price

Fund Effective date Entry price Exit price
MLC Global Private Equity Fund – Class A 31/05/2024 1.0543
1.0496

Distribution summary