Daily Trust Prices

 


Fund / APIR Code Application Redemption Effective Date History
ETL0365AU
Paradice Global Small Mid Cap Fund Unhedged Class A
2.2058 2.1926 13/02/2018 Click Here
ETL8084AU
Paradice Large Cap Fund
1.0839 1.0774 13/02/2018 Click Here
ETL8772AU
Paradice Mid Cap Fund - B Class

1.0663

1.0599 13/02/2018 Click Here
ETL0739AU
Paradice Small Cap Fund - B Class
1.0717 1.0653 13/02/2018 Click Here