Fund Prices

DATEFUNDPRICE
23-May-19Bridge Managed Growth Fund129.12
23-May-19Bridge Stable Growth Fund1880.07
23-May-19Bridge High Income Fund1021.22
23-May-19Bridge Equity Income Growth Fund118.91
22-May-19Bridge Global Managed Growth Fund (USD)1.1443
22-May-19Bridge Global Property Income Fund (USD)1.4499
23-May-19Bridge Global Managed Growth Feeder Fund2502.79
23-May-19Bridge Global Property Income Feeder Fund383.98
23-May-19Bridge Diversified Preference Share Fund90.47
23-May-19Bridge Balanced Fund152.37

Other

DATEFUNDPRICE
23-May-19Nedgroup Investments Property Fund - A Class 108.51
23-May-19Nedgroup Investments Property Fund - A1 Class 108.53