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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 01/12/2021  1.587687 1.584515 
Fairview Equity Partners Emerging Companies Fund 01/12/2021  2.419 2.4046 
Intermede Global Equities Fund 01/12/2021  2.056388 2.05228 
Presima Global Property Securities Concentrated Fund 01/12/2021  0.948478  0.946584 

Distribution summary