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Unit Prices

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Ex-distribution unit prices for the period ending 30 June 2025 for Managed Investment Schemes

Latest unit price

Date Application Redemption
Enhanced Yield Fund 18 Aug 2025 $1.1521 $1.1497
Date Application Redemption
Enhanced Yield Fund - Class B 18 Aug 2025 $1.1858 $1.1834

Price history

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