Fund Prices

DATEFUNDPRICE
04-Aug-20Bridge Managed Growth Fund87.27c
04-Aug-20Bridge Stable Growth Fund1373.25c
04-Aug-20Bridge High Income Fund918.49c
04-Aug-20Bridge Equity Income Growth Fund82.36c
04-Aug-20Bridge Global Managed Growth Feeder Fund3024.63c
04-Aug-20Bridge Global Property Income Feeder Fund345.71c
04-Aug-20Bridge Diversified Preference Share Fund67.97c
04-Aug-20Bridge Balanced Fund119.12c
DATEFUNDPRICE
31-Jul-20Bridge Global Managed Growth Fund (USD)$1.1443
31-Jul-20Bridge Global Property Income Fund (USD)$1.0750

Other

DATEFUNDPRICE
04-Aug-20Nedgroup Investments Property Fund - A Class51.07c
04-Aug-20Nedgroup Investments Property Fund - A1 Class51.06c