Fund Prices
| DATE | FUND | PRICE |
|---|---|---|
| 14-Nov-18 | Bridge Managed Growth Fund | 136.36 |
| 14-Nov-18 | Bridge Stable Growth Fund | 1978.23 |
| 14-Nov-18 | Bridge High Income Fund | 1052.03 |
| 14-Nov-18 | Bridge Equity Income Growth Fund | 123.80 |
| 13-Nov-18 | Bridge Global Managed Growth Fund (USD) | 1.1151 |
| 13-Nov-18 | Bridge Global Equity Income Growth Fund (USD) | 1.1416 |
| 13-Nov-18 | Bridge Global Property Income Fund (USD) | 1.3915 |
| 14-Nov-18 | Bridge Global Managed Growth Feeder Fund | 2428.34 |
| 14-Nov-18 | Bridge Global Property Income Feeder Fund | 366.09 |
| 14-Nov-18 | Bridge Diversified Preference Share Fund | 82.48 |
| 14-Nov-18 | Bridge Balanced Fund | 156.38 |
Other
| DATE | FUND | PRICE |
|---|---|---|
| 14-Nov-18 | Nedgroup Investments Property Fund - A Class | 137.65 |
| 14-Nov-18 | Nedgroup Investments Property Fund - A1 Class | 137.69 |