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Unit Prices

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Ex-distribution unit prices for the period ending 30 September 2024 for Managed Investment Schemes

Latest unit price

Date Application Redemption
Enhanced Yield Fund 19 Dec 2024 $1.1518 $1.1494
Date Application Redemption
Enhanced Yield Fund - Class B 19 Dec 2024 $1.1891 $1.1867

Price history

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