Fund Prices
| DATE | FUND | PRICE |
|---|---|---|
| 13-May-21 | Bridge Managed Growth Fund | 107.93c |
| 13-May-21 | Bridge Stable Growth Fund | 1586.10c |
| 13-May-21 | Bridge High Income Fund | 961.19c |
| 13-May-21 | Bridge Equity Income Growth Fund | 102.68c |
| 13-May-21 | Bridge Global Managed Growth Feeder Fund | 2895.77c |
| 13-May-21 | Bridge Global Property Income Feeder Fund | 370.49c |
| 13-May-21 | Bridge Diversified Preference Share Fund | 80.37c |
| 13-May-21 | Bridge Balanced Fund | 136.96c |
| DATE | FUND | PRICE |
|---|---|---|
| 12-May-21 | Bridge Global Managed Growth Fund (USD) | $1.3592 |
| 12-May-21 | Bridge Global Property Income Fund (USD) | $1.4346 |
Other
| DATE | FUND | PRICE |
|---|---|---|
| 13-May-21 | Nedgroup Investments Property Fund - A Class | 63.28c |
| 13-May-21 | Nedgroup Investments Property Fund - A1 Class | 63.27c |