Unit Prices and Performance

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

Funds	Date	Issue	Withdrawal	Issue	Withdrawal
Prime Value Enhanced Income Fund	21 Jan 2021	0.9943	0.9939
Prime Value Diversified High Income Fund	21 Jan 2021	0.9945	0.9935	-	-
Prime Value Opportunities Fund	21 Jan 2021	1.7561	1.7429	1.7219	1.7089
Prime Value Emerging Opportunities Fund	21 Jan 2021	1.9044	1.8892
Prime Value Growth Fund	21 Jan 2021	1.7557	1.7425	1.7500	1.7368
Prime Value Equity Income Fund	21 Jan 2021	2.5172	2.4982	2.5186	2.4996

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

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