Daily Trust Prices

 


Fund / APIR Code Application Redemption Effective Date History
ETL0365AU
Paradice Global Small Mid Cap Fund Unhedged Class A
2.1834 2.1703 12/07/2018 Click Here
ETL8084AU
Paradice Large Cap Fund
1.1843 1.1772 12/07/2018 Click Here
ETL8772AU
Paradice Mid Cap Fund - B Class
1.0947 1.0882 12/07/2018 Click Here
ETL0739AU
Paradice Small Cap Fund - B Class
1.1208 1.1141 12/07/2018 Click Here