Fund Prices
| DATE | FUND | PRICE |
|---|---|---|
| 17-Jan-19 | Bridge Managed Growth Fund | 134.81 |
| 17-Jan-19 | Bridge Stable Growth Fund | 1944.28 |
| 17-Jan-19 | Bridge High Income Fund | 1029.60 |
| 17-Jan-19 | Bridge Equity Income Growth Fund | 124.12 |
| 16-Jan-19 | Bridge Global Managed Growth Fund (USD) | 1.0791 |
| 16-Jan-19 | Bridge Global Equity Income Growth Fund (USD) | 1.1004 |
| 16-Jan-19 | Bridge Global Property Income Fund (USD) | 1.3526 |
| 17-Jan-19 | Bridge Global Managed Growth Feeder Fund | 2249.81 |
| 17-Jan-19 | Bridge Global Property Income Feeder Fund | 338.52 |
| 17-Jan-19 | Bridge Diversified Preference Share Fund | 82.62 |
| 17-Jan-19 | Bridge Balanced Fund | 152.29 |
Other
| DATE | FUND | PRICE |
|---|---|---|
| 17-Jan-19 | Nedgroup Investments Property Fund - A Class | 122.48 |
| 17-Jan-19 | Nedgroup Investments Property Fund - A1 Class | 122.47 |