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 |