Unit PricesThis page displays the latest Unit Prices for the available funds.
Unit prices are usually calculated daily to reflect changes in accumulated income and market values. Each fund's assets are revalued in accordance with its constitution. The prices shown below may differ from the actual unit price if you were applying for or redeeming an investment. Your actual unit price will be confirmed following any transactions on your investments.
Read our Unit Pricing Discretions Policy
********** IMPORTANT UNIT PRICE INFORMATION ********** Due to normal year end distribution processing, post-30 June prices will be published as they become available. ***********************************************************************
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