Unit Prices
| Funds | Date | Direct Class A | Indirect Class B | 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 |