Unit Prices and Performance

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

Funds	Date	Direct Investors Issue	Withdrawal	Indirect Investors Issue	Withdrawal
Prime Value Cash Plus Fund	31 Jul 2020	0.9938	0.9934	0.9913	0.9909
Prime Value Diversified High Income Fund	31 Jul 2020	0.9959	0.9949	-	-
Prime Value Opportunities Fund	03 Aug 2020	1.5844	1.5724	1.5534	1.5416
Prime Value Emerging Opportunities Fund	03 Aug 2020	1.5896	1.5770	1.5896	1.5770
Prime Value Growth Fund	03 Aug 2020	1.5086	1.4972	1.5026	1.4912
Prime Value Imputation Fund	03 Aug 2020	2.0992	2.0834	2.1002	2.0842

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

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