UNIT PRICES
| FUND NAME | DATE | APPLICATION | REDEMPTION | HISTORY |
| Australian Equities Fund View Latest Report |
14/05/2021 | 1.9763 | 1.9684 | View |
| Emerging Companies Fund View Latest Report |
14/05/2021 | 2.6585 | 2.6426 | View |
| Global Small Companies Fund View Latest Report |
14/05/2021 | 1.7242 | 1.7139 | View |
| High Conviction Equities Fund Class A View Latest Report |
14/05/2021 | 2.7790 | 2.7652 | View |
| High Conviction Equities Fund Class B View Latest Report |
14/05/2021 | 1.2066 | 1.2006 | View |
| High Conviction Property Securities Fund View Latest Report |
14/05/2021 | 1.1825 | 1.1766 | View |
| International Fund Class B View Latest Report |
14/05/2021 | 1.4588 | 1.4501 | View |
| International Fund Class E View Latest Report |
14/05/2021 | 1.1137 | 1.1071 | View |
| Pengana Axiom International Ethical Fund View Latest Report |
14/05/2021 | 3.2058 | 3.1866 | View |
| Pengana Axiom International Ethical Fund (Hedged) View Latest Report |
14/05/2021 | 2.7551 | 2.7387 | View |
| WHEB Sustainable Impact Fund View Latest Report |
14/05/2021 | 1.5067 | 1.4977 | 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 Axiom International Ethical Fund | HOW0002AU | 3.00 | CLICK HERE |
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