Fund Prices
| DATE | FUND | PRICE |
|---|---|---|
| 28-May-20 | Bridge Managed Growth Fund | 89.59c |
| 28-May-20 | Bridge Stable Growth Fund | 1403.29c |
| 28-May-20 | Bridge High Income Fund | 928.35c |
| 28-May-20 | Bridge Equity Income Growth Fund | 85.49c |
| 28-May-20 | Bridge Global Managed Growth Feeder Fund | 2900.42c |
| 28-May-20 | Bridge Global Property Income Feeder Fund | 335.07c |
| 28-May-20 | Bridge Diversified Preference Share Fund | 69.05c |
| 28-May-20 | Bridge Balanced Fund | 121.41c |
| DATE | FUND | PRICE |
|---|---|---|
| 27-May-2020 | Bridge Global Managed Growth Fund (USD) | $1.1049 |
| 27-May-2020 | Bridge Global Property Income Fund (USD) | $1.0452 |
Other
| DATE | FUND | PRICE |
|---|---|---|
| 28-May-20 | Nedgroup Investments Property Fund - A Class | 49.89c |
| 28-May-20 | Nedgroup Investments Property Fund - A1 Class | 49.89c |