Ex-distribution unit prices for the period ending 31 March 2024 for Managed Investment Schemes Latest unit price Date Application Redemption Enhanced Yield Fund 28 Jun 2024 $1.1468 $1.1446 Date Application Redemption Enhanced Yield Fund - Class B 28 Jun 2024 $1.1829 $1.1805 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