Unit Prices
Funds | Date | Direct Investors | Indirect Investors | Performance | Unit Price | ||
---|---|---|---|---|---|---|---|
Issue | Withdrawal | Issue | Withdrawal | ||||
Prime Value Opportunities Fund | Loading… | Loading… | Loading… | Loading… | Loading… | Performance Chart | Unit Price History |
Prime Value Emerging Opportunities Fund | Loading… | Loading… | Loading… | Loading… | Loading… | Performance Chart | Unit Price History |
Prime Value Growth Fund | Loading… | Loading… | Loading… | Loading… | Loading… | Performance Chart | Unit Price History |
Prime Value Imputation Fund | Loading… | Loading… | Loading… | Loading… | Loading… | Performance Chart | Unit Price History |
Prime Value Cash Plus Fund | Loading… | Loading… | Loading… | Loading… | Loading… | Performance Chart | Unit Price History |