Daily Trust Prices

 


Fund / APIR Code Application Redemption Effective Date History
ETL0365AU
Paradice Global Small Mid Cap Fund Unhedged Class A
2.1931 2.1800 24/09/2018 Click Here
ETL8084AU
Paradice Large Cap Fund
1.1715 1.1645 24/09/2018 Click Here
ETL8772AU
Paradice Mid Cap Fund - B Class
1.097 1.0904 24/09/2018 Click Here
ETL0739AU
Paradice Small Cap Fund - B Class
1.143 1.1361 24/09/2018 Click Here