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Unit Prices

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Ex-distribution unit prices for the period ending 30 June 2025 for Managed Investment Schemes

Latest unit price

Date Application Redemption
Enhanced Yield Fund 10 Oct 2025 $1.1497 $1.1475
Date Application Redemption
Enhanced Yield Fund - Class B 10 Oct 2025 $1.1838 $1.1814

Price history

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