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 |
26/02/2021 | 1.8532 | 1.8458 | View |
| Emerging Companies Fund View Latest Report |
26/02/2021 | 2.5214 | 2.5063 | View |
| Global Small Companies Fund View Latest Report |
26/02/2021 | 1.6734 | 1.6634 | View |
| High Conviction Equities Fund Class A View Latest Report |
26/02/2021 | 2.8572 | 2.8430 | View |
| High Conviction Equities Fund Class B View Latest Report |
26/02/2021 | 1.2461 | 1.2399 | View |
| High Conviction Property Securities Fund View Latest Report |
26/02/2021 | 1.0516 | 1.0464 | View |
| International Ethical Fund View Latest Report |
26/02/2021 | 3.3340 | 3.3141 | View |
| International Fund Class B View Latest Report |
26/02/2021 | 1.4670 | 1.4583 | View |
| International Fund Class E View Latest Report |
26/02/2021 | 1.1176 | 1.1110 | View |
| International Fund – Ethical Opportunity View Latest Report |
26/02/2021 | 2.8696 | 2.8525 | View |
| WHEB Sustainable Impact Fund View Latest Report |
26/02/2021 | 1.4139 | 1.4054 | 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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