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 | 27/08/2025 | 1.53759 | 1.534518 |
Fairview Equity Partners Emerging Companies Fund | 27/08/2025 | 2.7149 | 2.6987 |
Intermede Global Equities Fund | 27/08/2025 | 1.881934 | 1.878173 |
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 |