Fund Prices
| DATE | FUND | PRICE |
|---|---|---|
| 14-Nov-19 | Bridge Managed Growth Fund | 121.65c |
| 14-Nov-19 | Bridge Stable Growth Fund | 1769.91c |
| 14-Nov-19 | Bridge High Income Fund | 984.85c |
| 14-Nov-19 | Bridge Equity Income Growth Fund | 116.72c |
| 14-Nov-19 | Bridge Global Managed Growth Feeder Fund | 2775.37c |
| 14-Nov-19 | Bridge Global Property Income Feeder Fund | 407.01c |
| 14-Nov-19 | Bridge Diversified Preference Share Fund | 90.22c |
| 14-Nov-19 | Bridge Balanced Fund | 151.09c |
| DATE | FUND | PRICE |
|---|---|---|
| 13-Nov-19 | Bridge Global Managed Growth Fund (USD) | $1.2380 |
| 13-Nov-19 | Bridge Global Property Income Fund (USD) | $1.5001 |
Other
| DATE | FUND | PRICE |
|---|---|---|
| 11-Nov-19 | Nedgroup Investments Property Fund - A Class | 86.13c |
| 11-Nov-19 | Nedgroup Investments Property Fund - A1 Class | 86.13c |