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 | 11/12/2025 | 1.5578 | 1.5547 |
| Fairview Equity Partners Emerging Companies Fund | 11/12/2025 | 2.6931 | 2.6771 |
| Intermede Global Equities Fund | 11/12/2025 | 1.9377 | 1.9338 |
Dealing Day Unit Price
| Fund | Effective date | Entry price | Exit price |
|---|---|---|---|
| MLC Global Private Equity Fund – Class A | 30/11/2025 | 1.2719 | 1.2662 |
| MLC Global Private Equity Fund – Class B | 30/11/2025 | 1.2105 | 1.2051 |
