Fund Prices
| DATE | FUND | PRICE |
|---|---|---|
| 24-Jan-20 | Bridge Managed Growth Fund | 118.16c |
| 24-Jan-20 | Bridge Stable Growth Fund | 1728.10c |
| 24-Jan-20 | Bridge High Income Fund | 970.87c |
| 24-Jan-20 | Bridge Equity Income Growth Fund | 113.81c |
| 24-Jan-20 | Bridge Global Managed Growth Feeder Fund | 2802.94c |
| 24-Jan-20 | Bridge Global Property Income Feeder Fund | 403.91c |
| 24-Jan-20 | Bridge Diversified Preference Share Fund | 89.26c |
| 24-Jan-20 | Bridge Balanced Fund | 147.04c |
| DATE | FUND | PRICE |
|---|---|---|
| 23-Jan-2020 | Bridge Global Managed Growth Fund (USD) | $1.2914 |
| 23-Jan-2020 | Bridge Global Property Income Fund (USD) | $1.5468 |
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 |