Ex-distribution unit prices for the period ending 30 June 2025 for Managed Investment Schemes Latest unit price Date Application Redemption Enhanced Yield Fund 2 Oct 2025 $1.1488 $1.1466 Date Application Redemption Enhanced Yield Fund - Class B 2 Oct 2025 $1.1830 $1.1806 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