Fund Prices
| DATE | FUND | PRICE |
|---|---|---|
| 04-Jun-21 | Bridge Managed Growth Fund | 112.35c |
| 04-Jun-21 | Bridge Stable Growth Fund | 1615.20c |
| 04-Jun-21 | Bridge High Income Fund | 967.14c |
| 04-Jun-21 | Bridge Equity Income Growth Fund | 106.84c |
| 04-Jun-21 | Bridge Global Managed Growth Feeder Fund | 2826.95c |
| 04-Jun-21 | Bridge Global Property Income Feeder Fund | 371.80c |
| 04-Jun-21 | Bridge Diversified Preference Share Fund | 76.77c |
| 04-Jun-21 | Bridge Balanced Fund | 139.29c |
| DATE | FUND | PRICE |
|---|---|---|
| 03-Jun-21 | Bridge Global Managed Growth Fund (USD) | $1.3765 |
| 03-Jun-21 | Bridge Global Property Income Fund (USD) | $1.5040 |
Other
| DATE | FUND | PRICE |
|---|---|---|
| 04-Jun-21 | Nedgroup Investments Property Fund - A Class | 62.36c |
| 04-Jun-21 | Nedgroup Investments Property Fund - A1 Class | 62.36c |