Distribution prices as at 30 September 2023 for Managed Investment Schemes... Latest unit price Date Application Redemption Enhanced Yield Fund 1 Dec 2023 $1.1267 $1.1233 Date Application Redemption Enhanced Yield Fund - Class B 1 Dec 2023 $1.1591 $1.1557 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