Fund Prices

DATEFUNDPRICE
19-Oct-17Bridge Managed Growth Fund151.93
19-Oct-17Bridge Stable Growth Fund2158.32
19-Oct-17Bridge High Income Fund1094.38
19-Oct-17Bridge Equity Income Growth Fund134.51
18-Oct-17Bridge Global Managed Growth Fund (USD)1.1296
18-Oct-17Bridge Global Equity Income Growth Fund (USD)1.1462
18-Oct-17Bridge Global Property Income Fund (USD)1.3983
19-Oct-17Bridge Global Managed Growth Feeder Fund2296.99
19-Oct-17Bridge Global Equity Income Growth Feeder Fund105.86
19-Oct-17Bridge Global Property Income Feeder Fund348.21
19-Oct-17Bridge Diversified Preference Share Fund84.34
19-Oct-17Bridge Balanced Fund167.29

Other

DATEFUNDPRICE
19-Oct-17Nedgroup Investments Property Fund - A Class175.87
19-Oct-17Nedgroup Investments Property Fund - A1 Class175.90