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Unit Prices

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

Latest unit price

Date Application Redemption
Enhanced Yield Fund 16 Sep 2024 $1.1444 $1.1422
Date Application Redemption
Enhanced Yield Fund - Class B 16 Sep 2024 $1.1810 $1.1786

Price history

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