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Fund APIR Date Entry Price NAV Price Exit Price Historical Unit Prices __PowerAppsId__
Ashmore Emerging Markets Equity Fund ETL3590AU 15-Sep-2026 1.3999 1.3978 1.3957 686399ec47364ca8a18684ff9694d3d6
ATLAS Infrastructure Global Fund AUD Hedged PIM9253AU 14-Sep-2026 1.6094 1.6094 1.6094 c4791cb2691347428a8b5f5552b96864
ATLAS Infrastructure Global Fund AUD Unhedged PIM6769AU 14-Sep-2026 1.6410 1.6410 1.6410 e9d3c0dd7615401f8830e5c25495205e
Barwon Global Listed Private Equity Fund AF PIM7967AU 15-Sep-2026 1.3044 1.3005 1.2966 444164faff1e4e1b949dd9f16153c3c7
Jennison Global Equity Opportunities Fund ETL1845AU 15-Sep-2026 0.9465 0.9451 0.9437 66e30d6dfb8d4260b5b7443d2fdc86b0
Nuveen Churchill Private Credit Income Fund CHN7709AU 31-Jul-2026 EX 0.9547 0.9547 0.9547 2964172a5e8a4281b6a938135cf54b6a
PAN-Tribal Global Equity Fund ETL0419AU 15-Sep-2026 1.7082 1.7056 1.7030 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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