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	23 Nov 2020	0.9943	0.9939	0.9968	0.9964
Prime Value Diversified High Income Fund	23 Nov 2020	0.9938	0.9928	-	-
Prime Value Opportunities Fund	23 Nov 2020	1.7268	1.7138	1.6930	1.6802
Prime Value Emerging Opportunities Fund	23 Nov 2020	1.8412	1.8266	1.8412	1.8266
Prime Value Growth Fund	23 Nov 2020	1.7220	1.7090	1.7162	1.7032
Prime Value Equity Income Fund	23 Nov 2020	2.3644	2.3464	2.3659	2.3479

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

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