Fund Prices
| DATE | FUND | PRICE |
|---|---|---|
| 18-Jul-19 | Bridge Managed Growth Fund | 130.20 |
| 18-Jul-19 | Bridge Stable Growth Fund | 1880.21 |
| 18-Jul-19 | Bridge High Income Fund | 1008.33 |
| 18-Jul-19 | Bridge Equity Income Growth Fund | 121.84 |
| 18-Jul-19 | Bridge Global Managed Growth Feeder Fund | 2491.02 |
| 18-Jul-19 | Bridge Global Property Income Feeder Fund | 373.15 |
| 18-Jul-19 | Bridge Diversified Preference Share Fund | 89.24 |
| 18-Jul-19 | Bridge Balanced Fund | 152.41 |
| DATE | FUND | PRICE |
|---|---|---|
| 17-Jul-19 | Bridge Global Managed Growth Fund (USD) | 1.1761 |
| 17-Jul-19 | Bridge Global Property Income Fund (USD) | 1.4577 |
Other
| DATE | FUND | PRICE |
|---|---|---|
| 18-Jul-19 | Nedgroup Investments Property Fund - A Class | 103.48 |
| 18-Jul-19 | Nedgroup Investments Property Fund - A1 Class | 103.46 |