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