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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 20 Jan 2025 $1.1450 $1.1428
Date Application Redemption
Enhanced Yield Fund - Class B 20 Jan 2025 $1.1825 $1.1801

Price history

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