Unit Price Temporarily Unavailable
We wish to inform our valued clients that the unit prices for the Prime Value Funds will not be available for circa 10 business days starting Friday, 28 June 2024. This temporary unavailability is due to the end-of-financial-year processes and updates.
During this period, our team will be conducting essential updates and maintenance to ensure we continue to provide you with the highest level of service.
If you require assistance please contact us on +61 3 9098 8088 or your Relationship Manager. We appreciate your understanding and patience.
Unit Price Summary
Access the latest unit price data for each of our funds:
*Please note that the Prime Value Enhanced Income Fund, Prime Value Diversified High Income Fund and Prime Value Diversified High Income Plus Fund only have one single class of units for all investors, whereas other funds have two classes (Class A and Class B). The price shown above reflects the unit price of this single class of units, despite the heading.
Unit Price History
You can access the full unit price history for each of our funds here:
Unit price history