Fund Prices
| DATE | FUND | PRICE |
|---|---|---|
| 21-May-18 | Bridge Managed Growth Fund | 153.44 |
| 21-May-18 | Bridge Stable Growth Fund | 2162.71 |
| 21-May-18 | Bridge High Income Fund | 1079.57 |
| 21-May-18 | Bridge Equity Income Growth Fund | 139.19 |
| 18-May-18 | Bridge Global Managed Growth Fund (USD) | 1.0906 |
| 18-May-18 | Bridge Global Equity Income Growth Fund (USD) | 1.1113 |
| 18-May-18 | Bridge Global Property Income Fund (USD) | 1.3586 |
| 21-May-18 | Bridge Global Managed Growth Feeder Fund | 2117.21 |
| 21-May-18 | Bridge Global Property Income Feeder Fund | 319.22 |
| 21-May-18 | Bridge Diversified Preference Share Fund | 81.68 |
| 21-May-18 | Bridge Balanced Fund | 160.06 |
Other
| DATE | FUND | PRICE |
|---|---|---|
| 21-May-18 | Nedgroup Investments Property Fund - A Class | 162.35 |
| 21-May-18 | Nedgroup Investments Property Fund - A1 Class | 162.42 |