Ex-distribution unit prices for the period ending 31 March 2024 for Managed Investment Schemes Latest unit price Date Application Redemption Enhanced Yield Fund 22 Apr 2024 $1.1358 $1.1336 Date Application Redemption Enhanced Yield Fund - Class B 22 Apr 2024 $1.1711 $1.1687 Price history Unit Class Performance Fee OptionManagement Fee Option - Class B From Min Max Select any filter and click on Get Prices to see results