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Unit Prices

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Ex-distribution unit prices for the period ending 31 March 2025 for Managed Investment Schemes

Latest unit price

Date Application Redemption
Enhanced Yield Fund 17 Jul 2025 $1.1464 $1.1442
Date Application Redemption
Enhanced Yield Fund - Class B 17 Jul 2025 $1.1797 $1.1773

Price history

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