Unit Prices and Performance

Access the latest unit price data for each of our funds:

Funds	Date	Issue	Withdrawal	Issue	Withdrawal
Prime Value Cash Plus Fund	17 Sep 2020	0.9953	0.9949	0.9978	0.9974
Prime Value Diversified High Income Fund	17 Sep 2020	0.9930	0.9920	-	-
Prime Value Opportunities Fund	17 Sep 2020	1.6001	1.5879	1.5688	1.5570
Prime Value Emerging Opportunities Fund	17 Sep 2020	1.6852	1.6718	1.6852	1.6718
Prime Value Growth Fund	17 Sep 2020	1.5962	1.5842	1.5902	1.5782
Prime Value Equity Income Fund	17 Sep 2020	2.1321	2.1159	2.1336	2.1174

You can access the full unit price history for each of our funds here:

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