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 | 07/08/2025 | 1.50765 | 1.504638 |
Fairview Equity Partners Emerging Companies Fund | 07/08/2025 | 2.5521 | 2.5369 |
Intermede Global Equities Fund | 07/08/2025 | 1.843822 | 1.840138 |
Dealing Day Unit Price
Fund | Effective date | Entry price | Exit price |
---|---|---|---|
MLC Global Private Equity Fund – Class A | 30/06/2025 | 1.2035 | 1.1981 |
MLC Global Private Equity Fund – Class B | 30/06/2025 | 1.1453 | 1.1401 |