Ex-distribution unit prices for the period ending 31 December 2024 for Managed Investment Schemes Latest unit price Date Application Redemption Enhanced Yield Fund 6 Feb 2025 $1.1486 $1.1464 Date Application Redemption Enhanced Yield Fund - Class B 6 Feb 2025 $1.1866 $1.1842 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