Ex-distribution unit prices for the period ending 31 March 2024 for Managed Investment Schemes Latest unit price Date Application Redemption Enhanced Yield Fund 18 Apr 2024 $1.1352 $1.1330 Date Application Redemption Enhanced Yield Fund - Class B 18 Apr 2024 $1.1705 $1.1681 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