Ex-distribution unit prices for the period ending 30 June 2024 for Managed Investment Schemes Latest unit price Date Application Redemption Enhanced Yield Fund 25 Jul 2024 $1.1351 $1.1329 Date Application Redemption Enhanced Yield Fund - Class B 25 Jul 2024 $1.1708 $1.1684 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