Fund Prices
| DATE | FUND | PRICE |
|---|---|---|
| 21-Sep-18 | Bridge Managed Growth Fund | 144.87 |
| 21-Sep-18 | Bridge Stable Growth Fund | 2074.51 |
| 21-Sep-18 | Bridge High Income Fund | 1074.92 |
| 21-Sep-18 | Bridge Equity Income Growth Fund | 131.75 |
| 21-Sep-18 | Bridge Global Managed Growth Fund (USD) | 1.1333 |
| 21-Sep-18 | Bridge Global Equity Income Growth Fund (USD) | 1.1520 |
| 21-Sep-18 | Bridge Global Property Income Fund (USD) | 1.4268 |
| 21-Sep-18 | Bridge Global Managed Growth Feeder Fund | 2435.55 |
| 21-Sep-18 | Bridge Global Property Income Feeder Fund | 371.65 |
| 21-Sep-18 | Bridge Diversified Preference Share Fund | 83.93 |
| 21-Sep-18 | Bridge Balanced Fund | 163.09 |
Other
| DATE | FUND | PRICE |
|---|---|---|
| 21-Sep-18 | Nedgroup Investments Property Fund - A Class | 148.09 |
| 21-Sep-18 | Nedgroup Investments Property Fund - A1 Class | 148.18 |