UNIT PRICES

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