Fund Prices
| DATE | FUND | PRICE |
|---|---|---|
| 23-May-19 | Bridge Managed Growth Fund | 129.12 |
| 23-May-19 | Bridge Stable Growth Fund | 1880.07 |
| 23-May-19 | Bridge High Income Fund | 1021.22 |
| 23-May-19 | Bridge Equity Income Growth Fund | 118.91 |
| 22-May-19 | Bridge Global Managed Growth Fund (USD) | 1.1443 |
| 22-May-19 | Bridge Global Property Income Fund (USD) | 1.4499 |
| 23-May-19 | Bridge Global Managed Growth Feeder Fund | 2502.79 |
| 23-May-19 | Bridge Global Property Income Feeder Fund | 383.98 |
| 23-May-19 | Bridge Diversified Preference Share Fund | 90.47 |
| 23-May-19 | Bridge Balanced Fund | 152.37 |
Other
| DATE | FUND | PRICE |
|---|---|---|
| 23-May-19 | Nedgroup Investments Property Fund - A Class | 108.51 |
| 23-May-19 | Nedgroup Investments Property Fund - A1 Class | 108.53 |