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Unit Prices

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Ex-distribution unit prices for the period ending 31 December 2024 for Managed Investment Schemes

Latest unit price

Date Application Redemption
Enhanced Yield Fund 27 Mar 2025 $1.1541 $1.1517
Date Application Redemption
Enhanced Yield Fund - Class B 27 Mar 2025 $1.1919 $1.1895

Price history

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