Fund Prices
| DATE | FUND | PRICE |
|---|---|---|
| 16-Oct-20 | Bridge Managed Growth Fund | 88.80c |
| 16-Oct-20 | Bridge Stable Growth Fund | 1386.95c |
| 16-Oct-20 | Bridge High Income Fund | 916.48c |
| 16-Oct-20 | Bridge Equity Income Growth Fund | 84.95c |
| 16-Oct-20 | Bridge Global Managed Growth Feeder Fund | 2853.42c |
| 16-Oct-20 | Bridge Global Property Income Feeder Fund | 319.34c |
| 16-Oct-20 | Bridge Diversified Preference Share Fund | 64.24c |
| 16-Oct-20 | Bridge Balanced Fund | 120.08c |
| DATE | FUND | PRICE |
|---|---|---|
| 15-Oct-20 | Bridge Global Managed Growth Fund (USD) | $1.1416 |
| 15-Oct-20 | Bridge Global Property Income Fund (USD) | $1.0522 |
Other
| DATE | FUND | PRICE |
|---|---|---|
| 16-Oct-20 | Nedgroup Investments Property Fund - A Class | 47.78c |
| 16-Oct-20 | Nedgroup Investments Property Fund - A1 Class | 47.77c |