UNIT PRICES
| FUND NAME | DATE | APPLICATION | REDEMPTION | HISTORY |
| Alpha Israel Fund Class A View Latest Report |
31/01/2021 | 1.3092 | 1.3026 | View |
| Alpha Israel Fund Class B View Latest Report |
31/01/2021 | 1.3641 | 1.3573 | View |
| Australian Equities Fund View Latest Report |
25/02/2021 | 1.8886 | 1.8811 | View |
| Emerging Companies Fund View Latest Report |
25/02/2021 | 2.5385 | 2.5233 | View |
| Global Small Companies Fund View Latest Report |
25/02/2021 | 1.6524 | 1.6425 | View |
| High Conviction Equities Fund Class A View Latest Report |
25/02/2021 | 2.8414 | 2.8272 | View |
| High Conviction Equities Fund Class B View Latest Report |
25/02/2021 | 1.2358 | 1.2296 | View |
| High Conviction Property Securities Fund View Latest Report |
25/02/2021 | 1.0617 | 1.0564 | View |
| International Ethical Fund View Latest Report |
25/02/2021 | 3.3314 | 3.3114 | View |
| International Fund Class B View Latest Report |
25/02/2021 | 1.4674 | 1.4587 | View |
| International Fund Class E View Latest Report |
25/02/2021 | 1.1157 | 1.1091 | View |
| International Fund – Ethical Opportunity View Latest Report |
25/02/2021 | 2.8682 | 2.8511 | View |
| WHEB Sustainable Impact Fund View Latest Report |
25/02/2021 | 1.3995 | 1.3912 | View |
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DISTRIBUTIONS
31 DEC 2020- HALF YEARLY DISTRIBUTION INFORMATION
| Fund Name | APIR Code | 31-Dec-2020 Distribution CPU (cent per unit) | 12-H notices for components breakdown |
|---|---|---|---|
| Pengana Australian Equities Fund | PCL0005AU | 4.00 | CLICK HERE |
| Pengana Emerging Companies Fund | PER0270AU | 5.00 | CLICK HERE |
| Pengana International Ethical Fund | HOW0002AU | 3.00 | CLICK HERE |
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