UNIT PRICES

FUND NAME DATE APPLICATION REDEMPTION HISTORY
Alpha Israel Fund Class A
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31/01/2021 1.3092 1.3026 View
Alpha Israel Fund Class B
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31/01/2021 1.3641 1.3573 View
Australian Equities Fund
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25/02/2021 1.8886 1.8811 View
Emerging Companies Fund
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25/02/2021 2.5385 2.5233 View
Global Small Companies Fund
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25/02/2021 1.6524 1.6425 View
High Conviction Equities Fund Class A
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25/02/2021 2.8414 2.8272 View
High Conviction Equities Fund Class B
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25/02/2021 1.2358 1.2296 View
High Conviction Property Securities Fund
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25/02/2021 1.0617 1.0564 View
International Ethical Fund
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25/02/2021 3.3314 3.3114 View
International Fund Class B
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25/02/2021 1.4674 1.4587 View
International Fund Class E
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25/02/2021 1.1157 1.1091 View
International Fund – Ethical Opportunity
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25/02/2021 2.8682 2.8511 View
WHEB Sustainable Impact Fund
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25/02/2021 1.3995 1.3912 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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