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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 24/10/2024  1.522335 1.519294 
Fairview Equity Partners Emerging Companies Fund 24/10/2024  2.3495 2.3355 
Intermede Global Equities Fund 24/10/2024  1.969614 1.965678 
     
       

Dealing Day Unit Price

Fund Effective date Entry price Exit price
MLC Global Private Equity Fund – Class A 30/09/2024 1.0933 1.0884
MLC Global Private Equity Fund – Class B 30/09/2024 1.0371 1.0325

Distribution summary