Ex-distribution prices at 31 December 2019 for Managed Investment Schemes... Latest unit price Date Application Redemption Enhanced Yield Fund 24th Feb 2020 $1.1212 $1.1190 Date Application Redemption Enhanced Yield Fund - Class B 24th Feb 2020 $1.1414 $1.1392 Price history Unit Class Performance Fee OptionManagement Fee Option - Class B From To Select any filter and click on Get Prices to see results