Ex-distribution unit prices for the period ending 31 March 2025 for Managed Investment Schemes Latest unit price Date Application Redemption Enhanced Yield Fund 30 Jun 2025 $1.1573 $1.1549 Date Application Redemption Enhanced Yield Fund - Class B 30 Jun 2025 $1.1945 $1.1921 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