Fund Prices
| DATE | FUND | PRICE |
|---|---|---|
| 22-Mar-19 | Bridge Managed Growth Fund | 129.30 |
| 22-Mar-19 | Bridge Stable Growth Fund | 1881.60 |
| 22-Mar-19 | Bridge High Income Fund | 1021.24 |
| 22-Mar-19 | Bridge Equity Income Growth Fund | 119.24 |
| 21-Mar-19 | Bridge Global Managed Growth Fund (USD) | 1.1538 |
| 21-Mar-19 | Bridge Global Equity Income Growth Fund (USD) | 1.1800 |
| 21-Mar-19 | Bridge Global Property Income Fund (USD) | 1.4491 |
| 22-Mar-19 | Bridge Global Managed Growth Feeder Fund | 2505.69 |
| 22-Mar-19 | Bridge Global Property Income Feeder Fund | 381.02 |
| 22-Mar-19 | Bridge Diversified Preference Share Fund | 87.86 |
| 22-Mar-19 | Bridge Balanced Fund | 152.27 |
Other
| DATE | FUND | PRICE |
|---|---|---|
| 22-Mar-19 | Nedgroup Investments Property Fund - A Class | 110.17 |
| 22-Mar-19 | Nedgroup Investments Property Fund - A1 Class | 110.22 |