Ex-distribution unit prices for the period ending 31 March 2025 for Managed Investment Schemes Latest unit price Date Application Redemption Enhanced Yield Fund 29 Jul 2025 $1.1490 $1.1468 Date Application Redemption Enhanced Yield Fund - Class B 29 Jul 2025 $1.1826 $1.1802 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