Daily Trust Prices


Fund / APIR Code Application Redemption Effective Date History
ETL0365AU
Paradice Global Small Mid Cap Fund Unhedged Class A
2.2028

2.1896

13/12/2017 Click Here
ETL8084AU
Paradice Large Cap Fund
1.0842 1.0777 13/12/2017 Click Here
ETL8772AU
Paradice Mid Cap Fund - B Class
1.0982 1.0916 13/12/2017 Click Here
ETL0739AU
Paradice Small Cap Fund - B Class
1.0917 1.0852 13/12/2017 Click Here