Unit Prices & Other Information
As at 31st March 2018
Total net asset value: $586 m
| Series | 1 Month Performance | Unit Price* |
| Lead Series | -0.56% | $1.6479 |
| 37 | -0.56% | $1.9004 |
| 39 | -0.56% | $1.9021 |
| 40 | -0.56% | $1.9037 |
| 41 | -0.56% | $1.9088 |
| 42 | -0.56% | $1.6420 |
| 43 | -0.56% | $1.7323 |
| 44 | -0.56% | $1.7317 |
| 45 | -0.56% | $1.7325 |
| 46 | -0.55% | $1.7008 |
| 47 | -0.56% | $1.6800 |
| 48 | -0.56% | $1.7261 |
| 49 | -0.56% | $1.7120 |
| 50 | -0.56% | $1.7167 |
| 51 | -0.56% | $1.7324 |
| 52 | -0.56% | $1.7326 |
| 53 | -0.55% | $1.7178 |
| 54 | -0.56% | $1.6463 |
| 55 | -0.56% | $1.6444 |
| 56 | -0.55% | $1.6476 |
| 57 | -0.55% | $1.6470 |
| 58 | -0.55% | $1.6469 |
| 59 | -0.55% | $1.6475 |
| 60 | -0.55% | $1.6480 |
| 61 | -0.56% | $1.6479 |
| 62 | -0.55% | $1.6480 |
| Monthly Platform Class | 1 Month Performance | Unit Price* |
| Monthly Platform Class | -0.56% | $1.0822 |
| Date | Daily Platform Class | Unit Price* |
| 19th April 2018 | $0.9998 |
* Redemption price
For the unit price calculation please refer to the Product Disclosure Statement. Past performance is not a reliable indicator of future performance.
