Fund Prices
| DATE | FUND | PRICE |
|---|---|---|
| 17-Aug-17 | Bridge Managed Growth Fund | 151.62 |
| 17-Aug-17 | Bridge Stable Growth Fund | 2157.39 |
| 17-Aug-17 | Bridge High Income Fund | 1101.23 |
| 17-Aug-17 | Bridge Equity Income Growth Fund | 134.12 |
| 16-Aug-17 | Grindrod Global Managed Growth Fund (USD) | 1.1031 |
| 16-Aug-17 | Grindrod Global Equity Income Growth Fund (USD) | 1.1130 |
| 16-Aug-17 | Grindrod Global Property Income Fund (USD) | 1.3917 |
| 17-Aug-17 | Bridge Global Managed Growth Feeder Fund | 2189.17 |
| 17-Aug-17 | Bridge Global Equity Income Growth Feeder Fund | 100.89 |
| 17-Aug-17 | Bridge Global Property Income Feeder Fund | 336.38 |
| 17-Aug-17 | Bridge Diversified Preference Share Fund | 86.68 |
| 17-Aug-17 | Bridge Balanced Fund | 163.21 |
Other
| DATE | FUND | PRICE |
|---|---|---|
| 17-Aug-17 | Nedgroup Investments Property Fund - A Class | 176.19 |
| 17-Aug-17 | Nedgroup Investments Property Fund - A1 Class | 176.26 |