Resources

Unit Prices

Resources

JAMIESON COOTE BONDS

CC JCB Active Bond Fund

Daily Unit Price History

Growth of $10,000 (Since Inception)

CC JCB Global Bond Fund (Hedged)

Daily Unit Price History

Growth of $10,000 (Since Inception)

CC JCB Global Bond Fund (Unhedged)

Daily Unit Price History

Growth of $10,000 (Since Inception)

This is general information only and is not intended to provide advice to any particular investor, nor take into account an individual’s investment objectives, circumstances or needs. The value of an investment can rise and fall and past performance is not indicative of future performance. Decisions to acquire or continue to hold units in the funds should only be made after considering the information contained in a current Product Disclosure Statement (PDS). Applications to invest will only be accepted if made on an application form available by request.

RWC PARTNERS

CC RWC Global Emerging Markets Fund

Daily Unit Price History

Growth of $10,000 (Since Inception)

This is general information only and is not intended to provide advice to any particular investor, nor take into account an individual’s investment objectives, circumstances or needs. The value of an investment can rise and fall and past performance is not indicative of future performance. Decisions to acquire or continue to hold units in the funds should only be made after considering the information contained in a current Product Disclosure Statement (PDS). Applications to invest will only be accepted if made on an application form available by request.

Revolution ASSET MANAGEMENT

Revolution Private Debt Fund I

Daily Unit Price History

Growth of $10,000 (Since Inception)

This is general information only and is not intended to provide advice to any particular investor, nor take into account an individual’s investment objectives, circumstances or needs. The value of an investment can rise and fall and past performance is not indicative of future performance. Decisions to acquire or continue to hold units in the funds should only be made after considering the information contained in a current Information Memorandum (IM). Applications to invest will only be accepted if made on an application form available by request.  The Trustee of the Revolution Private Debt Fund I is Channel Investment Management Limited ACN 163 234 240 AFSL 439007.

Discovery Asset Management

Discovery Australian Small Companies Fund

Daily Unit Price History

Growth of $10,000 (Since Inception)

This is general information only and is not intended to provide advice to any particular investor, nor take into account an individual’s investment objectives, circumstances or needs. The value of an investment can rise and fall and past performance is not indicative of future performance. Decisions to acquire or continue to hold units in the funds should only be made after considering the information contained in a current Information Memorandum (IM). Applications to invest will only be accepted if made on an application form available by request.  The Trustee of the Discovery Australian Small Companies Fund is Channel Investment Management Limited ACN 163 234 240 AFSL 439007.

Marsico Capital Management

CC Marsico Global Fund

Daily Unit Price History

Growth of $10,000 (Since Inception)

CC Marsico Global Fund (Institutional)

Daily Unit Price History

Growth of $10,000 (Since Inception)

This is general information only and is not intended to provide advice to any particular investor, nor take into account an individual’s investment objectives, circumstances or needs. The value of an investment can rise and fall and past performance is not indicative of future performance. Decisions to acquire or continue to hold units in the funds should only be made after considering the information contained in a current Product Disclosure Statement (PDS). Applications to invest will only be accepted if made on an application form available by request.

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