UNIT PRICES

FUND NAME DATE APPLICATION REDEMPTION HISTORY

Alpha Israel Fund Class A

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31/12/2021 1.2316 1.2254 View

Alpha Israel Fund Class B

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31/12/2021 1.3960 1.3890 View

Australian Equities Fund

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25/01/2022 1.8813 1.8738 View

Axiom International Ethical Fund (Hedged)

Formerly International Fund – Ethical Opportunity

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25/01/2022 2.6699 2.6539 View

Axiom International Ethical Fund

Formerly International Ethical Fund

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25/01/2022 2.8144 2.7976 View

Emerging Companies Fund

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25/01/2022 2.6907 2.6746 View

Global Small Companies Fund

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25/01/2022 1.5864 1.5769 View

Harding Loevner International Fund – Class B

Formerly International Fund – Class B

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25/01/2022 1.2074 1.2002 View

Harding Loevner International Fund – Class E

Formerly International Fund – Class E

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25/01/2022 0.9163 0.9108 View

High Conviction Equities Fund Class A

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25/01/2022 2.6227 2.6096 View

High Conviction Equities Fund Class B

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25/01/2022 1.1054 1.0999 View

High Conviction Property Securities Fund

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25/01/2022 1.2617 1.2555 View

WHEB Sustainable Impact Fund

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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.