Ex-distribution unit prices for the period ending 31 March 2024 for Managed Investment Schemes Latest unit price Date Application Redemption Enhanced Yield Fund 9 May 2024 $1.1391 $1.1369 Date Application Redemption Enhanced Yield Fund - Class B 9 May 2024 $1.1748 $1.1724 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