Unit Prices
| Entry Price | Exit Price | ||||
|---|---|---|---|---|---|
| Australian | Australian Equity Income Fund | Retail | 30 April 2026 | $0.7616 |
$0.7578 |
| Australian | Strategic Opportunities Fund | Wholesale | 30 April 2026 | $0.6015 | $0.5985 |
| Australian | Strategic Opportunities Fund | Retail | 30 April 2026 | $0.8595 |
$0.8553 |
| Australian | Micro Cap Activist Fund | Wholesale | 30 April 2026 | $2.5878 | $2.5748 |
Performance History
To view or download the performance history of a selected fund, please following the links below: