Daily Trust Prices

 


Fund / APIR Code Application Redemption Effective Date History
ETL0365AU
Paradice Global Small Mid Cap Fund Unhedged Class A
2.3065 2.2927 20/06/2018 Click Here
ETL8084AU
Paradice Large Cap Fund
1.1988 1.1916 20/06/2018 Click Here
ETL8772AU
Paradice Mid Cap Fund - B Class
1.1768 1.1697 20/06/2018 Click Here
ETL0739AU
Paradice Small Cap Fund - B Class
1.2017 1.1945 20/06/2018 Click Here