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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 5 Sep 2025 $1.1540 $1.1516
Date Application Redemption
Enhanced Yield Fund - Class B 5 Sep 2025 $1.1877 $1.1853

Price history

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