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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 16 Sep 2025 $1.1566 $1.1542
Date Application Redemption
Enhanced Yield Fund - Class B 16 Sep 2025 $1.1906 $1.1882

Price history

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