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 | 27/11/2023 | 1.472458 | 1.469516 |
Fairview Equity Partners Emerging Companies Fund | 27/11/2023 | 1.9484 | 1.9368 |
Intermede Global Equities Fund | 27/11/2023 | 1.840332 | 1.836655 |
Dealing Day Unit Price
Fund | Effective date | Entry price | Exit price |
---|---|---|---|
MLC Global Private Equity Fund – Class A | 31/10/2023 | 1.0428 |
1.0381 |