Unit Prices & Other Information
As at 31st May 2019
Total net asset value: $531 m
| Series | 1 Month Performance | Unit Price* |
| Lead Series | 3.82% | $1.5879 |
| 60 | 3.82% | $1.6129 |
| 61 | 3.82% | $1.6128 |
| 66 | 3.82% | $1.5879 |
| 67 | 3.82% | $1.5879 |
| 68 | 3.82% | $1.5879 |
| 69 | 3.82% | $1.5879 |
| 70 | 3.34% | $1.5806 |
| 71 | 3.26% | $1.5748 |
| 72 | 3.28% | $1.5643 |
| 73 | 3.28% | $1.5660 |
| 74 | 3.27% | $1.5684 |
| 75 | 3.27% | $1.5750 |
| 76 | 3.25% | $1.5793 |
| Monthly Platform Class | 1 Month Performance | Unit Price* |
| Monthly Platform Class | 3.82% | $1.0501 |
| Daily Platform Class | ||
| 21st June 2019 | $0.9581 |
* Redemption price
For details of the net asset value and unit price calculations please refer to the Product Disclosure Statement. Past performance is not a reliable indicator of future performance.
