Fund Prices
| DATE | FUND | PRICE |
|---|---|---|
| 04-Aug-20 | Bridge Managed Growth Fund | 87.27c |
| 04-Aug-20 | Bridge Stable Growth Fund | 1373.25c |
| 04-Aug-20 | Bridge High Income Fund | 918.49c |
| 04-Aug-20 | Bridge Equity Income Growth Fund | 82.36c |
| 04-Aug-20 | Bridge Global Managed Growth Feeder Fund | 3024.63c |
| 04-Aug-20 | Bridge Global Property Income Feeder Fund | 345.71c |
| 04-Aug-20 | Bridge Diversified Preference Share Fund | 67.97c |
| 04-Aug-20 | Bridge Balanced Fund | 119.12c |
| DATE | FUND | PRICE |
|---|---|---|
| 31-Jul-20 | Bridge Global Managed Growth Fund (USD) | $1.1443 |
| 31-Jul-20 | Bridge Global Property Income Fund (USD) | $1.0750 |
Other
| DATE | FUND | PRICE |
|---|---|---|
| 04-Aug-20 | Nedgroup Investments Property Fund - A Class | 51.07c |
| 04-Aug-20 | Nedgroup Investments Property Fund - A1 Class | 51.06c |