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