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Fund APIR Date Entry Price NAV Price Exit Price Historical Unit Prices __PowerAppsId__
Ashmore Emerging Markets Equity Fund ETL3590AU 10-Jun-2026 1.4617 1.4595 1.4573 686399ec47364ca8a18684ff9694d3d6
Atlas Infrastructure Global Fund AUD Hedged PIM9253AU 10-Jun-2026 1.9295 1.9295 1.9295 c4791cb2691347428a8b5f5552b96864
Atlas Infrastructure Global Fund AUD Unhedged PIM6769AU 10-Jun-2026 1.9197 1.9197 1.9197 e9d3c0dd7615401f8830e5c25495205e
Barwon Global Listed Private Equity Fund AF PIM7967AU 10-Jun-2026 1.4453 1.4410 1.4367 444164faff1e4e1b949dd9f16153c3c7
Jennison Global Equity Opportunities Fund ETL1845AU 10-Jun-2026 1.0361 1.0345 1.0329 66e30d6dfb8d4260b5b7443d2fdc86b0
Nuveen Churchill Private Credit Income Fund CHN7709AU 30-Apr-2026 EX 0.9565 0.9565 0.9565 2964172a5e8a4281b6a938135cf54b6a
PAN-Tribal Global Equity Fund ETL0419AU 10-Jun-2026 2.1802 2.1769 2.1736 51215114f25b4ba9b4079864fcba5b72
Fund APIR Date Entry Price NAV Price Exit Price Historical Unit Prices
Ashmore Emerging Markets Equity Fund ETL3590AU 15-Apr-2026 1.3353 1.3333 1.3313
Atlas Infrastructure Global Fund AUD Hedged PIM9253AU 14-Apr-2026 1.9198 1.9198 1.9198
Atlas Infrastructure Global Fund AUD Unhedged PIM6769AU 14-Apr-2026 1.9018 1.9018 1.9018
Barwon Global Listed Private Equity Fund AF PIM7967AU 14-Apr-2026 1.4453 1.4410 1.4367
Jennison Global Equity Opportunities Fund ETL1845AU 15-Apr-2026 0.9791 0.9776 0.9761
Nuveen Churchill Private Credit Income Fund CHN7709AU 28-Feb-2026 EX 0.9626 0.9626 0.9626
PAN-Tribal Global Equity Fund ETL0419AU 15-Apr-2026 2.1012 2.0981 2.0950

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