Fund Prices

DATEFUNDPRICE
21-May-18Bridge Managed Growth Fund153.44
21-May-18Bridge Stable Growth Fund2162.71
21-May-18Bridge High Income Fund1079.57
21-May-18Bridge Equity Income Growth Fund139.19
18-May-18Bridge Global Managed Growth Fund (USD)1.0906
18-May-18Bridge Global Equity Income Growth Fund (USD)1.1113
18-May-18Bridge Global Property Income Fund (USD)1.3586
21-May-18Bridge Global Managed Growth Feeder Fund2117.21
21-May-18Bridge Global Property Income Feeder Fund319.22
21-May-18Bridge Diversified Preference Share Fund81.68
21-May-18Bridge Balanced Fund160.06

Other

DATEFUNDPRICE
21-May-18Nedgroup Investments Property Fund - A Class 162.35
21-May-18Nedgroup Investments Property Fund - A1 Class 162.42