Fund Prices

DATEFUNDPRICE
14-Dec-17Bridge Managed Growth Fund152.40
14-Dec-17Bridge Stable Growth Fund2154.86
14-Dec-17Bridge High Income Fund1085.43
14-Dec-17Bridge Equity Income Growth Fund136.51
13-Dec-17Bridge Global Managed Growth Fund (USD)1.1402
13-Dec-17Bridge Global Equity Income Growth Fund (USD)1.1595
13-Dec-17Bridge Global Property Income Fund (USD)1.4239
14-Dec-17Bridge Global Managed Growth Feeder Fund2305.67
14-Dec-17Bridge Global Equity Income Growth Feeder Fund106.28
14-Dec-17Bridge Global Property Income Feeder Fund349.05
14-Dec-17Bridge Diversified Preference Share Fund79.38
14-Dec-17Bridge Balanced Fund165.00

Other

DATEFUNDPRICE
14-Dec-17Nedgroup Investments Property Fund - A Class 162.61
14-Dec-17Nedgroup Investments Property Fund - A1 Class 162.71