UNIT PRICES
| FUND NAME | DATE | APPLICATION | REDEMPTION | HISTORY |
Alpha Israel Fund Class A |
31/12/2021 | 1.2316 | 1.2254 | View |
Alpha Israel Fund Class B |
31/12/2021 | 1.3960 | 1.3890 | View |
Australian Equities Fund |
25/01/2022 | 1.8813 | 1.8738 | View |
Axiom International Ethical Fund (Hedged)Formerly International Fund – Ethical Opportunity |
25/01/2022 | 2.6699 | 2.6539 | View |
Axiom International Ethical FundFormerly International Ethical Fund |
25/01/2022 | 2.8144 | 2.7976 | View |
Emerging Companies Fund |
25/01/2022 | 2.6907 | 2.6746 | View |
Global Small Companies Fund |
25/01/2022 | 1.5864 | 1.5769 | View |
Harding Loevner International Fund – Class BFormerly International Fund – Class B |
25/01/2022 | 1.2074 | 1.2002 | View |
Harding Loevner International Fund – Class EFormerly International Fund – Class E |
25/01/2022 | 0.9163 | 0.9108 | View |
High Conviction Equities Fund Class A |
25/01/2022 | 2.6227 | 2.6096 | View |
High Conviction Equities Fund Class B |
25/01/2022 | 1.1054 | 1.0999 | View |
High Conviction Property Securities Fund |
25/01/2022 | 1.2617 | 1.2555 | View |
WHEB Sustainable Impact Fund |
25/01/2022 | 1.5162 | 1.5071 | View |
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2022 Half Year End
31 Dec 2021- Half Yearly Distribution Information
| Fund Name | APIR Code | 31-Dec-2021 Distribution CPU (cent per unit) |
12-H |
|---|---|---|---|
| Pengana Australian Equities Fund | PCL0005AU | 4.50 | Click Here |
| Pengana Axiom International Ethical Fund | HOW0002AU | 3.00 | Click Here |
| Pengana Emerging Companies Fund | PER0270AU | 9.39 | Click Here |
| Pengana High Conviction Property Securities Fund | PCL8246AU | 1.9 | Click Here |
| Pengana Private Equity Trust (ASX: PE1) | 3.12 | Click Here |
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Where no distribution is shown, the fund did not make a distribution as at 31-Dec-2021.