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 | 3/12/2025 | 1.5585 | 1.5553 |
| Fairview Equity Partners Emerging Companies Fund | 3/12/2025 | 2.7408 | 2.7246 |
| Intermede Global Equities Fund | 3/12/2025 | 1.9404 | 1.9366 |
Dealing Day Unit Price
| Fund | Effective date | Entry price | Exit price |
|---|---|---|---|
| MLC Global Private Equity Fund – Class A | 31/10/2025 | 1.2504 | 1.2448 |
| MLC Global Private Equity Fund – Class B | 31/10/2025 | 1.1899 | 1.1846 |
